Mediplan Limited

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mediplan limited Company Information

Live

MatureSmallDeclining

Company Number

02767605

Website

www.mediplan.net

Registered Address

245 sheffield road, woodhouse mill, sheffield, south yorkshire, S13 9ZD

Industry

Manufacture of medical and dental instruments and supplies

Telephone

01142697361

Next Accounts Due

September 2025

Group Structure

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Directors

Alan Hinchcliffe31 Years

Alex Hinchcliffe23 Years

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Shareholders

alan hinchcliffe 31.8%

alex c. hinchcliffe 28.2%

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mediplan limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of MEDIPLAN LIMITED at £2.4m based on a Turnover of £2.5m and 0.96x industry multiple (adjusted for size and gross margin).

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Mediplan Limited is a live company located in sheffield, S13 9ZD with a Companies House number of 02767605. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in November 1992, it's largest shareholder is alan hinchcliffe with a 31.8% stake. Mediplan Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Mediplan Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

EXPORT

Mediplan Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1 million. According to their latest financial statements, Mediplan Limited has 24 employees and maintains cash reserves of £708.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,480,911	2,661,554	2,615,761	2,850,169	2,153,750	2,510,378	2,711,378	2,815,971	2,288,463	1,549,668	1,645,802	3,527,544	2,830,235	4,181,524	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,581,510	1,661,818	1,633,095	1,743,432	1,287,231	1,525,445	1,632,936	1,640,369	1,308,682	901,019	981,153	2,092,757	1,665,481	2,450,943	0
Gross Profit	899,402	999,735	982,666	1,106,737	866,518	984,933	1,078,442	1,175,603	979,781	648,648	664,649	1,434,787	1,164,754	1,730,581	0
Admin Expenses	831,084	909,660	897,193	914,326	845,668	966,001	1,138,145	1,150,238	1,013,498	666,374	644,479	1,362,672	1,120,081	1,712,928	-715,465
Operating Profit	68,318	90,075	85,473	192,411	20,850	18,932	-59,703	25,365	-33,717	-17,726	20,170	72,115	44,673	17,653	715,465
Interest Payable	0	0	3,125	3,050	0	4,749	4,573	0	0	0	0	0	0	958	958
Interest Receivable	27,470	13,380	878	292	1,496	540	206	180	535	967	1,021	532	274	267	91
Pre-Tax Profit	95,788	103,454	83,226	189,653	22,346	14,722	-64,071	25,545	-33,183	-16,759	21,191	72,647	44,947	16,963	714,599
Tax	-23,947	-19,656	-15,813	-36,034	-4,246	-2,797	0	-5,109	0	0	-4,874	-17,435	-11,686	-4,749	-200,088
Profit After Tax	71,841	83,798	67,413	153,619	18,100	11,925	-64,071	20,436	-33,183	-16,759	16,317	55,212	33,261	12,213	514,511
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	71,841	83,798	67,413	153,619	18,100	11,925	-64,071	20,436	-33,183	-16,759	16,317	55,212	33,261	12,213	514,511
Employee Costs	1,098,193	1,085,870	1,188,562	1,286,660	1,255,061	1,210,244	1,220,582	1,160,878	1,071,243	459,262	483,278	1,009,521	821,916	1,270,753	0
Number Of Employees	24	24	27	29	29	29	30	29	27	12	13	28	23	36	0
EBITDA*	98,910	136,309	132,072	234,630	64,372	69,477	-8,964	66,292	5,844	19,631	61,193	118,691	89,873	60,220	756,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	188,923	216,579	256,898	241,068	265,242	289,016	291,469	317,203	324,415	359,097	347,705	381,133	399,683	401,973	432,482
Intangible Assets	0	0	3,227	12,577	21,927	31,277	40,628	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	188,923	216,579	260,125	253,645	287,169	320,293	332,097	317,203	324,415	359,097	347,705	381,133	399,683	401,973	432,482
Stock & work in progress	421,278	356,125	322,372	290,456	223,068	200,899	219,926	267,241	256,340	264,456	244,976	221,515	241,205	399,330	513,325
Trade Debtors	258,597	368,638	309,954	475,145	259,992	381,134	468,487	510,513	344,215	272,616	262,458	636,363	541,084	741,816	817,317
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,249	11,556	28,021	41,532	10,848	12,570	108,958	46,220	17,982	0	0	0	0	0	0
Cash	708,485	390,326	374,221	328,242	255,063	143,830	41	82,178	61,875	151,923	234,772	173,614	39,215	70,327	36,398
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,405,609	1,126,645	1,034,568	1,135,375	748,971	738,433	797,412	906,152	680,412	688,995	742,206	1,031,492	821,504	1,211,473	1,367,040
total assets	1,594,532	1,343,224	1,294,693	1,389,020	1,036,140	1,058,726	1,129,509	1,223,355	1,004,827	1,048,092	1,089,911	1,412,625	1,221,187	1,613,446	1,799,522
Bank overdraft	0	0	0	0	0	0	140,722	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	365,560	200,955	287,843	153,985	144,266	243,094	231,270	360,021	212,403	303,102	351,347	643,439	464,625	849,917	993,237
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	452	2,151	2,265	2,266	5,857	10,076	19,986	15,092	0	0	0	0	0	0
other current liabilities	185,921	169,384	113,951	312,989	215,842	149,591	106,894	129,472	84,872	0	0	0	0	0	0
total current liabilities	551,481	370,791	403,945	469,239	362,374	398,542	488,962	509,479	312,367	303,102	351,347	643,439	464,625	849,917	993,237
loans	0	0	0	100,000	0	0	0	0	0	0	0	0	0	0	29,470
hp & lease commitments	0	0	452	2,603	3,924	6,682	5,310	13,208	10,368	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,840	10,200	11,560	12,920	14,280	15,640	17,000	18,360	19,720	46,735	26,750	73,689	116,277	156,505	182,004
provisions	9,278	9,141	9,442	2,377	7,300	7,700	0	0	500	3,200	0	0	0	0	0
total long term liabilities	18,118	19,341	21,454	117,900	25,504	30,022	22,310	31,568	30,588	49,935	26,750	73,689	116,277	156,505	211,474
total liabilities	569,599	390,132	425,399	587,139	387,878	428,564	511,272	541,047	342,955	353,037	378,097	717,128	580,902	1,006,422	1,204,711
net assets	1,024,933	953,092	869,294	801,881	648,262	630,162	618,237	682,308	661,872	695,055	711,814	695,497	640,285	607,024	594,811
total shareholders funds	1,024,933	953,092	869,294	801,881	648,262	630,162	618,237	682,308	661,872	695,055	711,814	695,497	640,285	607,024	594,811

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	68,318	90,075	85,473	192,411	20,850	18,932	-59,703	25,365	-33,717	-17,726	20,170	72,115	44,673	17,653	715,465
Depreciation	30,592	43,007	37,249	32,869	34,172	41,194	44,617	40,927	39,561	37,357	41,023	46,576	45,200	42,567	40,845
Amortisation	0	3,227	9,350	9,350	9,350	9,351	6,122	0	0	0	0	0	0	0	0
Tax	-23,947	-19,656	-15,813	-36,034	-4,246	-2,797	0	-5,109	0	0	-4,874	-17,435	-11,686	-4,749	-200,088
Stock	65,153	33,753	31,916	67,388	22,169	-19,027	-47,315	10,901	-8,116	19,480	23,461	-19,690	-158,125	-113,995	513,325
Debtors	-104,348	42,219	-178,702	245,837	-122,864	-183,741	20,712	194,536	89,581	10,158	-373,905	95,279	-200,732	-75,501	817,317
Creditors	164,605	-86,888	133,858	9,719	-98,828	11,824	-128,751	147,618	-90,699	-48,245	-292,092	178,814	-385,292	-143,320	993,237
Accruals and Deferred Income	16,537	55,433	-199,038	97,147	66,251	42,697	-22,578	44,600	84,872	0	0	0	0	0	0
Deferred Taxes & Provisions	137	-301	7,065	-4,923	-400	7,700	0	-500	-2,700	3,200	0	0	0	0	0
Cash flow from operations	295,437	8,925	204,930	-12,686	127,844	331,669	-133,690	47,464	-84,148	-55,052	114,671	204,481	51,752	101,647	218,817
Investing Activities
capital expenditure	-2,936	-2,688	-53,079	-8,695	-10,398	-38,741	-65,633	-33,715	-4,879	-48,749	-7,595	-28,026	-42,910	-12,058	-473,327
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,936	-2,688	-53,079	-8,695	-10,398	-38,741	-65,633	-33,715	-4,879	-48,749	-7,595	-28,026	-42,910	-12,058	-473,327
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-100,000	100,000	0	0	0	0	0	0	0	0	0	-29,470	29,470
Hire Purchase and Lease Commitments	-452	-2,151	-2,265	-1,322	-6,349	-2,847	-17,808	7,734	25,460	0	0	0	0	0	0
other long term liabilities	-1,360	-1,360	-1,360	-1,360	-1,360	-1,360	-1,360	-1,360	-27,015	19,985	-46,939	-42,588	-40,228	-25,499	182,004
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80,300
interest	27,470	13,380	-2,247	-2,758	1,496	-4,209	-4,367	180	535	967	1,021	532	274	-691	-867
cash flow from financing	25,658	9,869	-105,872	94,560	-6,213	-8,416	-23,535	6,554	-1,020	20,952	-45,918	-42,056	-39,954	-55,660	290,907
cash and cash equivalents
cash	318,159	16,105	45,979	73,179	111,233	143,789	-82,137	20,303	-90,048	-82,849	61,158	134,399	-31,112	33,929	36,398
overdraft	0	0	0	0	0	-140,722	140,722	0	0	0	0	0	0	0	0
change in cash	318,159	16,105	45,979	73,179	111,233	284,511	-222,859	20,303	-90,048	-82,849	61,158	134,399	-31,112	33,929	36,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIPLAN LIMITED group structure

Mediplan Limited has no subsidiary companies.

Ultimate parent company

MEDIPLAN LIMITED

02767605

MEDIPLAN LIMITED Shareholders

alan hinchcliffe	31.82%
alex c. hinchcliffe	28.21%
amanda hinchcliffe	11.83%
louise freestone	10.59%
david hinchcliffe	10.59%
g.j. bell	6.23%
l. eyley	0.25%
d. wolstenholme	0.12%
a. lunn	0.12%
j.s. wilkinson	0.12%

Mediplan Limited currently has 3 directors. The longest serving directors include Mr Alan Hinchcliffe (Feb 1993) and Alex Hinchcliffe (Feb 2001).

officer	country	age	start	end	role
Mr Alan Hinchcliffe		82 years	Feb 1993	-	Director
Alex Hinchcliffe	England	51 years	Feb 2001	-	Director
Mr David Hinchcliffe		41 years	Oct 2021	-	Director

P&L

December 2023

turnover

2.5m

-7%

operating profit

68.3k

gross margin

36.3%

-3.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

+0.08%

total assets

1.6m

+0.19%

cash

708.5k

+0.82%

net assets

Total assets minus all liabilities

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3.5

company number

02767605

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

November 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

despro-mediplan limited (October 1999)

standlode limited (January 1993)

incorporated

address

245 sheffield road, woodhouse mill, sheffield, south yorkshire, S13 9ZD

last accounts submitted

December 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 7 charges/mortgages relating to mediplan limited. Currently there are 2 open charges and 5 have been satisfied in the past.

mediplan limited Company Information

mediplan limited Estimated Valuation

mediplan limited Estimated Valuation

mediplan limited Estimated Valuation

Mediplan Limited Overview

Mediplan Limited Health Check

MEDIPLAN LIMITED financials

mediplan limited Credit Report and Business Information

Mediplan Limited Competitor Analysis

mediplan limited Ownership

mediplan limited directors

mediplan limited company details

mediplan limited Charges & Mortgages

mediplan limited Companies House Filings - See Documents