Medimatch Dental Laboratory Limited

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medimatch dental laboratory limited Company Information

Live

EstablishedMidRapid

Company Number

05812965

Website

www.medimatch.co.uk

Registered Address

unit 2, the works colville road, london, W3 8BL

Industry

Manufacture of medical and dental instruments and supplies

Telephone

02038758530

Next Accounts Due

18 days late

Group Structure

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Directors

Hugo Van Loenen18 Years

Shareholders

medimatch dental ltd 100%

medimatch dental laboratory limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of MEDIMATCH DENTAL LABORATORY LIMITED at £4.2m based on a Turnover of £5m and 0.83x industry multiple (adjusted for size and gross margin).

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Medimatch Dental Laboratory Limited is a live company located in london, W3 8BL with a Companies House number of 05812965. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2006, it's largest shareholder is medimatch dental ltd with a 100% stake. Medimatch Dental Laboratory Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Medimatch Dental Laboratory 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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (4.7%)

EXPORT

Medimatch Dental Laboratory Limited's latest turnover from December 2022 is estimated at £5 million and the company has net assets of £158 thousand. According to their latest financial statements, Medimatch Dental Laboratory Limited has 30 employees and maintains cash reserves of £154.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,045,356	3,625,950	1,488,025	2,035,919	3,032,502	3,126,920	2,953,270	2,263,319	2,109,045	2,725,407	2,488,667	1,876,756	1,389,932	1,017,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,693,771	2,699,434	1,088,195	1,468,311	2,178,249	2,196,296	2,054,547	1,577,759	1,467,153	1,890,609	1,676,228	1,259,360	925,050	681,748
Gross Profit	1,351,584	926,516	399,830	567,608	854,253	930,624	898,723	685,560	641,892	834,798	812,439	617,396	464,882	335,371
Admin Expenses	1,242,135	686,013	564,242	583,028	800,856	756,095	943,722	661,264	794,257	744,396	759,911	443,804	212,171	563,974
Operating Profit	109,449	240,503	-164,412	-15,420	53,397	174,529	-44,999	24,296	-152,365	90,402	52,528	173,592	252,711	-228,603
Interest Payable	0	1,734	1,780	97	0	34,372	60,360	28,402	0	0	0	0	0	0
Interest Receivable	9,009	520	76	766	869	492	197	322	396	419	343	274	181	39
Pre-Tax Profit	118,458	239,289	-166,116	-14,751	54,265	140,648	-105,161	-3,784	-151,969	90,821	52,871	173,866	252,892	-228,564
Tax	-22,507	-45,465	0	0	-10,310	-26,723	0	0	0	-20,889	-12,689	-45,205	-70,810	0
Profit After Tax	95,951	193,824	-166,116	-14,751	43,955	113,925	-105,161	-3,784	-151,969	69,932	40,182	128,661	182,082	-228,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,951	193,824	-166,116	-14,751	43,955	113,925	-105,161	-3,784	-151,969	69,932	40,182	128,661	182,082	-228,564
Employee Costs	1,357,338	1,221,977	1,225,538	1,345,271	1,415,152	1,334,418	1,595,326	351,370	382,495	471,047	417,290	346,679	235,942	197,653
Number Of Employees	30	28	28	31	34	33	40	9	10	13	12	10	7	6
EBITDA*	141,540	279,742	-122,307	26,529	77,088	195,870	-20,334	24,296	-138,114	100,698	65,493	193,205	291,698	-219,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	71,301	97,530	126,071	163,476	126,509	99,241	22,100	41,127	61,697	63,898	62,662	91,667	108,030	42,578
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	191	102	1	1	1	1	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
Total Fixed Assets	71,492	97,632	126,072	163,477	126,510	99,242	22,100	41,127	61,697	63,898	62,662	91,667	108,030	42,578
Stock & work in progress	99,023	65,319	65,319	65,319	46,234	46,000	46,000	46,000	41,000	15,000	15,000	15,000	15,000	10,000
Trade Debtors	1,794,648	1,249,901	337,626	543,545	1,034,205	1,029,686	919,007	754,499	604,388	726,897	655,382	483,968	369,984	249,533
Group Debtors	0	0	899,548	323,501	0	0	99,802	130,396	0	0	0	0	0	0
Misc Debtors	0	0	75,863	89,646	0	0	82,325	24,587	0	0	0	0	0	0
Cash	154,231	360,587	55,534	96,300	107,946	123,732	72,875	85,056	43,577	114,860	84,622	52,669	56,857	15,411
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,047,902	1,675,807	1,433,890	1,118,311	1,188,385	1,199,418	1,220,009	1,040,538	688,965	856,757	755,004	551,637	441,841	274,944
total assets	2,119,394	1,773,439	1,559,962	1,281,788	1,314,895	1,298,660	1,242,109	1,081,665	750,662	920,655	817,666	643,304	549,871	317,522
Bank overdraft	0	0	0	2,861	0	0	0	459	0	0	0	0	0	0
Bank loan	0	0	55,491	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	536,485	357,939	140,972	94,234	277,959	335,448	81,751	66,733	687,078	748,446	659,746	499,875	307,903	338,689
Group/Directors Accounts	0	0	69,450	49,283	0	0	2,670	4,799	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	16,818	16,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	40,001	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	121,757	172,848	0	0	207,751	136,275	0	0	0	0	0	0
total current liabilities	536,485	357,939	387,670	359,227	277,959	335,448	308,990	224,266	687,078	748,446	659,746	499,875	307,903	338,689
loans	0	0	0	0	0	0	1,040,783	857,448	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,424,923	1,353,465	1,304,081	888,234	987,858	941,943	0	0	56,000	10,000	25,000	45,000	269,389	201,137
provisions	0	0	0	0	0	16,146	1,138	3,592	7,441	10,097	10,558	16,249	19,060	6,259
total long term liabilities	1,424,923	1,353,465	1,304,081	888,234	987,858	958,089	1,041,921	861,040	63,441	20,097	35,558	61,249	288,449	207,396
total liabilities	1,961,408	1,711,404	1,691,751	1,247,461	1,265,817	1,293,537	1,350,911	1,085,306	750,519	768,543	695,304	561,124	596,352	546,085
net assets	157,986	62,035	-131,789	34,327	49,078	5,123	-108,802	-3,641	143	152,112	122,362	82,180	-46,481	-228,563
total shareholders funds	157,986	62,035	-131,789	34,327	49,078	5,123	-108,802	-3,641	143	152,112	122,362	82,180	-46,481	-228,563

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	109,449	240,503	-164,412	-15,420	53,397	174,529	-44,999	24,296	-152,365	90,402	52,528	173,592	252,711	-228,603
Depreciation	32,091	39,239	42,105	41,949	23,691	21,341	24,665	0	14,251	10,296	12,965	19,613	38,987	9,446
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,507	-45,465	0	0	-10,310	-26,723	0	0	0	-20,889	-12,689	-45,205	-70,810	0
Stock	33,704	0	0	19,085	234	0	0	5,000	26,000	0	0	0	5,000	10,000
Debtors	544,747	-63,136	356,345	-77,513	4,519	-71,448	191,652	305,094	-122,509	242,929	171,414	113,984	120,451	249,533
Creditors	178,546	216,967	46,738	-183,725	-57,489	253,697	15,018	-620,345	-61,368	248,571	159,871	191,972	-30,786	338,689
Accruals and Deferred Income	0	-121,757	-51,091	172,848	0	-207,751	71,476	136,275	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-16,146	15,008	-2,454	-3,849	-2,656	-6,152	-5,691	-2,811	12,801	6,259
Cash flow from operations	-280,872	392,623	-483,005	74,080	-11,610	301,549	-127,946	-773,717	-105,629	79,299	35,570	223,177	77,452	-133,742
Investing Activities
capital expenditure	-5,862	-10,698	-4,700	-78,916	-50,959	-98,482	-5,638	20,570	-12,050	17,473	16,040	-3,250	-104,439	-52,024
Change in Investments	89	101	0	0	0	1	0	0	0	0	0	0	0	0
cash flow from investments	-5,951	-10,799	-4,700	-78,916	-50,959	-98,483	-5,638	20,570	-12,050	17,473	16,040	-3,250	-104,439	-52,024
Financing Activities
Bank loans	0	-55,491	55,491	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-69,450	20,167	49,283	0	-2,670	-2,129	4,799	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-16,818	818	16,000	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,040,783	183,335	857,448	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-40,001	40,001	0	0	0	0	0	0	0	0	0	0
other long term liabilities	71,458	49,384	415,847	-99,624	45,915	941,943	0	-56,000	46,000	-35,000	-20,000	-224,389	68,252	201,137
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	9,009	-1,214	-1,704	669	869	-33,880	-60,163	-28,080	396	419	343	274	181	39
cash flow from financing	80,467	-76,771	449,800	-9,671	46,784	-152,208	121,861	794,167	46,396	-34,581	-19,657	-224,115	68,433	201,177
cash and cash equivalents
cash	-206,356	305,053	-40,766	-11,646	-15,786	50,857	-12,181	41,479	-71,283	62,191	31,953	-4,188	41,446	15,411
overdraft	0	0	-2,861	2,861	0	0	-459	459	0	0	0	0	0	0
change in cash	-206,356	305,053	-37,905	-14,507	-15,786	50,857	-11,722	41,020	-71,283	62,191	31,953	-4,188	41,446	15,411

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIMATCH DENTAL LABORATORY LIMITED group structure

Medimatch Dental Laboratory Limited has 3 subsidiary companies.

Ultimate parent company

MEDIMATCH DENTAL LTD

#0076558

1 parent

MEDIMATCH DENTAL LABORATORY LIMITED

05812965

3 subsidiaries

AGROMATCH LIMITED

05879192

MEDIMATCH SUPPLIES LTD.

07985358

DENTUCATION LIMITED

12566893

MEDIMATCH DENTAL LABORATORY LIMITED Shareholders

medimatch dental ltd

100%

Medimatch Dental Laboratory Limited currently has 1 director, Mr Hugo Van Loenen serving since Jun 2006.

officer	country	age	start	end	role
Mr Hugo Van Loenen	England	48 years	Jun 2006	-	Director

P&L

December 2022

turnover

+39%

operating profit

109.4k

gross margin

26.8%

+4.84%

turnover

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

Balance Sheet

December 2022

net assets

158k

+1.55%

total assets

2.1m

+0.2%

cash

154.2k

-0.57%

net assets

Total assets minus all liabilities

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company number

05812965

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

May 2006

ultimate parent company

MEDIMATCH DENTAL LTD

previous names

intercede 2117 limited (June 2006)

address

unit 2, the works colville road, london, W3 8BL

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 2 charges/mortgages relating to medimatch dental laboratory limited. Currently there are 1 open charges and 1 have been satisfied in the past.

medimatch dental laboratory limited Company Information

medimatch dental laboratory limited Estimated Valuation

medimatch dental laboratory limited Estimated Valuation

medimatch dental laboratory limited Estimated Valuation

Medimatch Dental Laboratory Limited Overview

Medimatch Dental Laboratory Limited Health Check

MEDIMATCH DENTAL LABORATORY LIMITED financials

medimatch dental laboratory limited Credit Report and Business Information

Medimatch Dental Laboratory Limited Competitor Analysis

medimatch dental laboratory limited Ownership

medimatch dental laboratory limited directors

medimatch dental laboratory limited company details

medimatch dental laboratory limited Charges & Mortgages

medimatch dental laboratory limited Companies House Filings - See Documents