med - komp dialysetechnologie limited
med - komp dialysetechnologie limited Company Information
Company Number
05055172
Website
-Registered Address
69 great hampton street, birmingham, west midlands, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1219 days late
Group Structure
View All
Directors
Bernd Henneberg19 Years
Shareholders
mr bernd henneberg 100%
med - komp dialysetechnologie limited Estimated Valuation
Pomanda estimates the enterprise value of MED - KOMP DIALYSETECHNOLOGIE LIMITED at £661.8k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).
med - komp dialysetechnologie limited Estimated Valuation
Pomanda estimates the enterprise value of MED - KOMP DIALYSETECHNOLOGIE LIMITED at £102k based on an EBITDA of £33.8k and a 3.02x industry multiple (adjusted for size and gross margin).
med - komp dialysetechnologie limited Estimated Valuation
Pomanda estimates the enterprise value of MED - KOMP DIALYSETECHNOLOGIE LIMITED at £1.5m based on Net Assets of £667.1k and 2.31x industry multiple (adjusted for liquidity).
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Med - Komp Dialysetechnologie Limited Overview
Med - Komp Dialysetechnologie Limited is a converted/closed company that was located in west midlands, B18 6EW with a Companies House number of 05055172. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder was mr bernd henneberg with a 100% stake. The last turnover for Med - Komp Dialysetechnologie Limited was estimated at £1.7m.
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Med - Komp Dialysetechnologie Limited Health Check
Pomanda's financial health check has awarded Med - Komp Dialysetechnologie Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.6m)
- Med - Komp Dialysetechnologie Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (4.3%)
- Med - Komp Dialysetechnologie Limited
4.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.3%)
- Med - Komp Dialysetechnologie Limited
37.3% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
- Med - Komp Dialysetechnologie Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
- Med - Komp Dialysetechnologie Limited
22 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Med - Komp Dialysetechnologie Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is more efficient (£146.3k)
- Med - Komp Dialysetechnologie Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (46 days)
- Med - Komp Dialysetechnologie Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Med - Komp Dialysetechnologie Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Med - Komp Dialysetechnologie Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Med - Komp Dialysetechnologie Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (67.7%)
10.1% - Med - Komp Dialysetechnologie Limited
67.7% - Industry AVG
med - komp dialysetechnologie limited Credit Report and Business Information
Med - Komp Dialysetechnologie Limited Competitor Analysis
Perform a competitor analysis for med - komp dialysetechnologie limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
med - komp dialysetechnologie limited Ownership
MED - KOMP DIALYSETECHNOLOGIE LIMITED group structure
Med - Komp Dialysetechnologie Limited has no subsidiary companies.
Ultimate parent company
MED - KOMP DIALYSETECHNOLOGIE LIMITED
05055172
med - komp dialysetechnologie limited directors
Med - Komp Dialysetechnologie Limited currently has 1 director, Mr Bernd Henneberg serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernd Henneberg | Germany | 67 years | Oct 2004 | - | Director |
MED - KOMP DIALYSETECHNOLOGIE LIMITED financials
Med - Komp Dialysetechnologie Limited's latest turnover from December 2018 is estimated at £1.7 million and the company has net assets of £667.1 thousand. According to their latest financial statements, we estimate that Med - Komp Dialysetechnologie Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,475 | 49,574 | 62,981 | 34,018 | 42,013 | 43,290 | 56,210 | 84,357 | 64,798 | 50,963 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 85,476 | 49,575 | 62,982 | 34,019 | 42,013 | 43,290 | 56,211 | 84,357 | 64,798 | 50,963 |
| Stock & work in progress | 0 | 205,549 | 184,538 | 191,085 | 160,306 | 112,917 | 150,670 | 185,069 | 160,013 | 124,297 |
| Trade Debtors | 655,261 | 57,537 | 60,579 | 53,541 | 47,555 | 53,086 | 60,813 | 69,645 | 71,987 | 66,048 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 348,439 | 352,752 | 279,079 | 273,216 | 144,980 | 76,470 | 0 | 789 | 6,143 |
| misc current assets | 1,201 | 9,798 | 3,433 | 5,019 | 5,413 | 38,905 | 7,373 | 15,321 | 17,867 | 3,971 |
| total current assets | 656,462 | 621,324 | 601,303 | 528,724 | 486,490 | 349,888 | 295,326 | 270,035 | 250,656 | 200,458 |
| total assets | 741,938 | 670,898 | 664,285 | 562,743 | 528,503 | 393,178 | 351,537 | 354,392 | 315,454 | 251,422 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,281 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 70,286 | 16,461 | 20,754 | 14,363 | 87,753 | 114,463 | 78,661 | 76,364 | 130,913 | 126,465 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 70,286 | 16,461 | 20,754 | 14,363 | 87,753 | 114,463 | 78,661 | 126,645 | 130,913 | 126,465 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 35,924 | 14,624 |
| provisions | 4,579 | 4,679 | 14,874 | 15,640 | 23,577 | 4,877 | 5,861 | 24,347 | 8,290 | 21,930 |
| total long term liabilities | 4,579 | 4,680 | 14,874 | 15,641 | 23,577 | 4,878 | 5,861 | 24,646 | 44,215 | 36,555 |
| total liabilities | 74,865 | 21,141 | 35,628 | 30,004 | 111,331 | 119,341 | 84,522 | 151,291 | 175,128 | 163,020 |
| net assets | 667,072 | 649,757 | 628,656 | 532,739 | 417,173 | 273,838 | 267,015 | 203,101 | 140,326 | 88,402 |
| total shareholders funds | 667,072 | 649,757 | 628,656 | 532,739 | 417,173 | 273,838 | 267,015 | 203,101 | 140,326 | 88,402 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 13,764 | 14,631 | 15,940 | 12,430 | 12,676 | 17,398 | 20,922 | 6,328 | 18,818 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -205,549 | 21,010 | -6,547 | 30,779 | 47,389 | -37,753 | -34,399 | 25,055 | 35,716 | 124,297 |
| Debtors | 597,724 | -3,042 | 7,039 | 5,985 | -5,530 | -7,728 | -8,832 | -2,341 | 5,939 | 66,047 |
| Creditors | 53,825 | -4,293 | 6,391 | -73,390 | -26,709 | 35,802 | 2,296 | -54,549 | 4,448 | 126,465 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -100 | -10,195 | -766 | -7,937 | 18,700 | -984 | -18,486 | 16,057 | -13,640 | 21,930 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -297 | -35,627 | 21,300 | 14,624 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -348,439 | -4,313 | 73,673 | 5,864 | 128,236 | 68,510 | 76,470 | -789 | -5,354 | 6,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -50,281 | 50,281 | 0 | 0 |
| change in cash | -348,439 | -4,313 | 73,673 | 5,864 | 128,236 | 68,510 | 126,751 | -51,070 | -5,354 | 6,143 |
P&L
December 2018turnover
1.7m
+745%
operating profit
20.1k
0%
gross margin
16.6%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
667.1k
+0.03%
total assets
741.9k
+0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
med - komp dialysetechnologie limited company details
company number
05055172
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2004
age
20
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
69 great hampton street, birmingham, west midlands, B18 6EW
last accounts submitted
December 2018
med - komp dialysetechnologie limited Charges & Mortgages
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 did not find charges/mortgages relating to med - komp dialysetechnologie limited.
med - komp dialysetechnologie limited Companies House Filings - See Documents
| date | description | view/download |
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