Medical Graphics Uk Ltd

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medical graphics uk ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06225395

Website

www.medicalgraphicsuk.com

Registered Address

unit b 6400 severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8SF

Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Telephone

01452617150

Next Accounts Due

December 2024

Group Structure

View All

Directors

Nicholas Chapman17 Years

Alison Chapman17 Years

Shareholders

medical graphics holdings limited 100%

medical graphics uk ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of MEDICAL GRAPHICS UK LTD at £2m based on Net Assets of £820.3k and 2.44x industry multiple (adjusted for liquidity).

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Medical Graphics Uk Ltd is a live company located in tewkesbury, GL20 8SF with a Companies House number of 06225395. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in April 2007, it's largest shareholder is medical graphics holdings limited with a 100% stake. Medical Graphics Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Medical Graphics Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)

EXPORT

Medical Graphics Uk Ltd's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £820.3 thousand. According to their latest financial statements, Medical Graphics Uk Ltd has 9 employees and maintains cash reserves of £642.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,737,340	1,365,523	5,434,740	3,363,212	2,490,780	1,711,909	2,016,617	1,180,045	1,890,140	2,542,421	2,407,133	1,025,691	999,101	1,418,987
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,819,665	863,949	3,562,649	2,237,566	1,631,753	1,124,506	1,191,808	712,774	1,147,239	1,601,661	1,528,013	587,084	585,389	803,044
Gross Profit	1,917,676	501,574	1,872,091	1,125,646	859,028	587,403	824,809	467,272	742,902	940,760	879,120	438,607	413,713	615,944
Admin Expenses	1,817,164	346,153	1,739,128	770,892	776,891	550,918	885,357	463,900	878,168	974,887	815,182	460,934	456,466	128,755
Operating Profit	100,512	155,421	132,963	354,754	82,137	36,485	-60,548	3,372	-135,266	-34,127	63,938	-22,327	-42,753	487,189
Interest Payable	0	239	1,057	2,282	1,595	0	0	0	1,880	4,087	4,734	2,526	0	0
Interest Receivable	25,317	4,073	661	496	1,707	1,176	629	1,123	632	460	428	268	482	392
Pre-Tax Profit	125,828	159,256	132,568	352,968	82,249	37,662	-59,919	4,495	-136,513	-37,754	59,632	-24,586	-42,271	487,581
Tax	-23,907	-30,259	-25,188	-67,064	-15,627	-7,156	0	-899	0	0	-14,312	0	0	-136,523
Profit After Tax	101,921	128,997	107,380	285,904	66,622	30,506	-59,919	3,596	-136,513	-37,754	45,320	-24,586	-42,271	351,058
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	101,921	128,997	107,380	285,904	66,622	30,506	-59,919	3,596	-136,513	-37,754	45,320	-24,586	-42,271	351,058
Employee Costs	447,711	392,755	424,051	383,457	397,219	341,502	335,868	240,417	347,067	432,613	408,334	209,315	164,207	273,503
Number Of Employees	9	8	8	8	8	7	7	5	8	10	9	5	4	7
EBITDA*	114,614	165,840	147,806	375,480	125,039	71,066	-30,433	30,631	-115,814	-20,204	68,655	-13,404	-31,973	498,720

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	36,827	46,491	30,415	41,057	86,236	72,116	94,438	54,717	54,020	282,758	251,691	254,433	263,356	267,608
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	58,086	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	94,913	46,491	30,415	41,057	86,236	72,116	94,438	54,717	54,020	282,758	251,691	254,433	263,356	267,608
Stock & work in progress	352,250	372,339	459,431	351,836	325,537	352,784	310,150	200,644	237,270	211,516	195,182	138,708	145,227	125,149
Trade Debtors	1,125,998	26,532	1,168,957	507,402	463,424	247,015	369,404	164,640	291,344	369,470	388,437	200,369	184,157	286,793
Group Debtors	343	343	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	183,809	949,111	7,564	8,841	13,860	1,696	2,661	20,525	0	0	0	9,329	30,936	19,061
Cash	642,946	548,437	537,739	785,040	207,745	247,545	222,986	280,295	169,042	83,831	99,978	71,183	35,833	156,775
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,305,346	1,896,762	2,173,691	1,653,119	1,010,566	849,040	905,201	666,104	697,656	664,817	683,597	419,589	396,153	587,778
total assets	2,400,259	1,943,253	2,204,106	1,694,176	1,096,802	921,156	999,639	720,821	751,676	947,575	935,288	674,022	659,509	855,386
Bank overdraft	0	0	7,072	19,718	19,518	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	731,688	302,590	626,291	685,956	397,412	254,604	375,372	254,434	553,881	533,080	499,685	273,925	225,767	368,074
Group/Directors Accounts	0	0	0	47,638	2,540	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
hp & lease commitments	0	0	7,756	7,756	46,944	28,369	16,612	7,307	0	0	0	0	0	0
other current liabilities	839,102	913,998	947,438	407,301	354,269	439,108	406,527	247,186	0	0	0	0	0	0
total current liabilities	1,570,790	1,216,588	1,588,557	1,168,369	820,683	722,081	798,511	508,927	553,881	533,080	499,685	273,925	225,767	368,074
loans	0	0	0	7,859	27,735	0	0	0	0	57,833	67,921	77,735	0	0
hp & lease commitments	0	0	20,426	28,183	35,939	55,214	83,583	42,398	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	0	0	0	0	0	0	0	0	37,060	63,438	38,160	38,160	124,954	136,253
provisions	9,207	8,324	5,779	7,801	16,385	14,423	18,613	10,645	5,480	1,456	0	0	0	0
total long term liabilities	9,207	8,324	26,205	43,843	80,059	69,637	102,196	53,043	42,540	122,727	106,081	115,895	124,954	136,253
total liabilities	1,579,997	1,224,912	1,614,762	1,212,212	900,742	791,718	900,707	561,970	596,421	655,807	605,766	389,820	350,721	504,327
net assets	820,262	718,341	589,344	481,964	196,060	129,438	98,932	158,851	155,255	291,768	329,522	284,202	308,788	351,059
total shareholders funds	820,262	718,341	589,344	481,964	196,060	129,438	98,932	158,851	155,255	291,768	329,522	284,202	308,788	351,059

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	100,512	155,421	132,963	354,754	82,137	36,485	-60,548	3,372	-135,266	-34,127	63,938	-22,327	-42,753	487,189
Depreciation	14,102	10,419	14,843	20,726	42,902	34,581	30,115	27,259	19,452	13,923	4,717	8,923	10,780	11,531
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,907	-30,259	-25,188	-67,064	-15,627	-7,156	0	-899	0	0	-14,312	0	0	-136,523
Stock	-20,089	-87,092	107,595	26,299	-27,247	42,634	109,506	-36,626	25,754	16,334	56,474	-6,519	20,078	125,149
Debtors	392,250	-200,535	660,278	38,959	228,573	-123,354	186,900	-106,179	-78,126	-18,967	178,739	-5,395	-90,761	305,854
Creditors	429,098	-323,701	-59,665	288,544	142,808	-120,768	120,938	-299,447	20,801	33,395	225,760	48,158	-142,307	368,074
Accruals and Deferred Income	-74,896	-33,440	540,137	53,032	-84,839	32,581	159,341	247,186	0	0	0	0	0	0
Deferred Taxes & Provisions	883	2,545	-2,022	-8,584	1,962	-4,190	7,968	5,165	4,024	1,456	0	0	0	0
Cash flow from operations	73,631	68,612	-166,805	576,150	-31,983	52,253	-38,592	125,441	-38,617	17,280	44,890	46,668	-103,597	299,268
Investing Activities
capital expenditure	-4,438	-26,495	-4,201	24,453	-57,022	-12,259	-69,836	-27,956	209,286	-44,990	-1,975	0	-6,528	-279,139
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,438	-26,495	-4,201	24,453	-57,022	-12,259	-69,836	-27,956	209,286	-44,990	-1,975	0	-6,528	-279,139
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-47,638	45,098	2,540	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
Long term loans	0	0	-7,859	-19,876	27,735	0	0	0	-57,833	-10,088	-9,814	77,735	0	0
Hire Purchase and Lease Commitments	0	-28,182	-7,757	-46,944	-700	-16,612	50,490	49,705	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-37,060	-26,378	25,278	0	-86,794	-11,299	136,253
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	25,317	3,834	-396	-1,786	112	1,176	629	1,123	-1,248	-3,627	-4,306	-2,258	482	392
cash flow from financing	25,317	-24,348	-63,650	-23,508	29,687	-15,436	51,119	13,768	-85,459	11,563	-14,120	-11,317	-10,817	136,646
cash and cash equivalents
cash	94,509	10,698	-247,301	577,295	-39,800	24,559	-57,309	111,253	85,211	-16,147	28,795	35,350	-120,942	156,775
overdraft	0	-7,072	-12,646	200	19,518	0	0	0	0	0	0	0	0	0
change in cash	94,509	17,770	-234,655	577,095	-59,318	24,559	-57,309	111,253	85,211	-16,147	28,795	35,350	-120,942	156,775

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDICAL GRAPHICS UK LTD group structure

Medical Graphics Uk Ltd has no subsidiary companies.

Ultimate parent company

MEDICAL GRAPHICS HOLDINGS LIMITED

13127986

1 parent

MEDICAL GRAPHICS UK LTD

06225395

MEDICAL GRAPHICS UK LTD Shareholders

medical graphics holdings limited

100%

Medical Graphics Uk Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Chapman (Apr 2007) and Mrs Alison Chapman (Apr 2007).

officer	country	age	start	end	role
Mr Nicholas Chapman	England	48 years	Apr 2007	-	Director
Mrs Alison Chapman	England	46 years	Apr 2007	-	Director

P&L

March 2023

turnover

4.7m

+247%

operating profit

100.5k

gross margin

40.5%

+10.21%

turnover

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

Balance Sheet

March 2023

net assets

820.3k

+0.14%

total assets

2.4m

+0.24%

cash

642.9k

+0.17%

net assets

Total assets minus all liabilities

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company number

06225395

Type

Private limited with Share Capital

industry

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

incorporation date

April 2007

age

accounts

Total Exemption Full

ultimate parent company

MEDICAL GRAPHICS HOLDINGS LIMITED

previous names

medgraphics (uk) ltd (September 2007)

incorporated

address

unit b 6400 severn drive, tewkesbury business park, tewkesbury, gloucestershire, GL20 8SF

last accounts submitted

March 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 did not find charges/mortgages relating to medical graphics uk ltd.

medical graphics uk ltd Company Information

medical graphics uk ltd Estimated Valuation

medical graphics uk ltd Estimated Valuation

medical graphics uk ltd Estimated Valuation

Medical Graphics Uk Ltd Overview

Medical Graphics Uk Ltd Health Check

MEDICAL GRAPHICS UK LTD financials

medical graphics uk ltd Credit Report and Business Information

Medical Graphics Uk Ltd Competitor Analysis

medical graphics uk ltd Ownership

medical graphics uk ltd directors

medical graphics uk ltd company details

medical graphics uk ltd Charges & Mortgages

medical graphics uk ltd Companies House Filings - See Documents