Universal Marine Medical Limited

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universal marine medical limited Company Information

Live

EstablishedLargeHigh

Company Number

06626061

Website

www.universalmarinemedical.com

Registered Address

unit 24a greatbridge road, romsey, hampshire, SO51 0HR

Industry

Wholesale of pharmaceutical goods

Telephone

01794830090

Next Accounts Due

September 2024

Group Structure

View All

Directors

Julius Nasso3 Years

Colin Rees3 Years

Shareholders

universal medical supply acquisition llc 100%

universal marine medical limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of UNIVERSAL MARINE MEDICAL LIMITED at £17.2m based on a Turnover of £21.7m and 0.79x industry multiple (adjusted for size and gross margin).

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Universal Marine Medical Limited is a live company located in hampshire, SO51 0HR with a Companies House number of 06626061. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 2008, it's largest shareholder is universal medical supply acquisition llc with a 100% stake. Universal Marine Medical Limited is a established, large sized company, Pomanda has estimated its turnover at £21.7m with high growth in recent years.

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Pomanda's financial health check has awarded Universal Marine Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £21.7m, make it in line with the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNIVERSAL MARINE MEDICAL LIMITED group structure

Universal Marine Medical Limited has no subsidiary companies.

Ultimate parent company

UNIMED HOLDINGS LLC

#0115912

UNIVERSAL MEDICAL SUPPLY ACQUISITION LLC

#0115911

2 parents

UNIVERSAL MARINE MEDICAL LIMITED

06626061

UNIVERSAL MARINE MEDICAL LIMITED Shareholders

universal medical supply acquisition llc

100%

Universal Marine Medical Limited currently has 2 directors. The longest serving directors include Mr Julius Nasso (May 2021) and Mr Colin Rees (May 2021).

officer	country	age	start	end	role
Mr Julius Nasso	United Kingdom	43 years	May 2021	-	Director
Mr Colin Rees	United Kingdom	63 years	May 2021	-	Director

EXPORT

Universal Marine Medical Limited's latest turnover from December 2022 is £21.7 million and the company has net assets of £3.8 million. According to their latest financial statements, Universal Marine Medical Limited has 36 employees and maintains cash reserves of £689.1 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	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Turnover	21,662,411	18,154,370	15,216,544	11,424,941	6,193,767	5,847,624	5,135,886	3,924,362	3,258,857	2,599,662	1,854,872	1,763,050	2,006,876	242,434
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	17,646,035	13,883,342	11,822,917	8,405,001	4,553,490	4,267,723	3,680,792	2,823,623	2,363,490	1,886,748	1,361,121	1,298,536	1,505,214	185,529
Gross Profit	4,016,376	4,271,028	3,393,627	3,019,941	1,640,277	1,579,901	1,455,095	1,100,738	895,367	712,914	493,751	464,515	501,662	56,905
Admin Expenses	2,838,270	2,766,537	1,659,928	2,434,355	1,971,368	1,655,177	1,377,806	1,136,770	866,798	761,270	441,398	401,604	481,797	45,346
Operating Profit	1,178,106	1,504,491	1,733,699	585,586	-331,091	-75,276	77,289	-36,032	28,569	-48,356	52,353	62,911	19,865	11,559
Interest Payable	0	0	258	0	0	0	45	47	0	0	0	0	0	0
Interest Receivable	0	0	0	1,259	936	393	198	461	348	169	335	596	307	15
Pre-Tax Profit	1,210,689	1,525,203	1,733,441	586,844	-330,155	-74,883	77,441	-35,618	28,916	-48,187	52,688	63,507	20,172	11,574
Tax	-223,688	-303,510	-331,787	-111,500	0	0	-15,488	0	-6,072	0	-12,645	-16,512	-5,648	-3,241
Profit After Tax	987,001	1,221,693	1,401,654	475,344	-330,155	-74,883	61,953	-35,618	22,844	-48,187	40,043	46,995	14,524	8,333
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	987,001	1,221,693	1,401,654	475,344	-330,155	-74,883	61,953	-35,618	22,844	-48,187	40,043	46,995	14,524	8,333
Employee Costs	1,820,848	1,786,993	1,230,950	2,100,432	1,772,454	1,493,730	1,215,117	1,058,380	303,249	235,281	192,099	183,263	217,676	39,985
Number Of Employees	36	32	35	33	28	25	21	20	6	5	4	4	5	1
EBITDA*	1,221,831	1,546,106	1,771,501	619,715	-303,507	-53,517	108,308	-19,585	44,224	-32,698	64,572	65,378	20,320	11,559

* 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	Dec 2012	Dec 2011	Dec 2010	Mar 2010
Tangible Assets	172,180	180,226	184,277	182,142	159,834	136,489	100,285	57,814	46,492	47,207	36,954	7,400	1,365	0
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)	0	189,889	207,640	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	172,180	370,115	391,917	182,142	159,834	136,489	100,285	57,814	46,492	47,207	36,954	7,400	1,365	0
Stock & work in progress	1,249,762	968,550	2,070,101	471,593	251,589	219,442	227,129	207,284	231,610	241,745	219,367	171,666	5,542	0
Trade Debtors	3,392,293	2,870,853	1,296,089	1,664,870	688,285	805,089	852,989	413,732	377,141	287,069	198,247	170,254	307,011	35,276
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	477,111	1,940,131	1,566,077	1,476,584	762,125	470,233	237,192	53,979	0	0	0	0	0	0
Cash	689,062	1,620,278	1,397,295	179,413	156,260	93,229	63,797	94,266	90,179	48,854	18,621	115,565	122,708	5,965
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,808,228	7,399,812	6,329,562	3,792,460	1,858,259	1,587,993	1,381,107	769,261	698,930	577,668	436,235	457,485	435,261	41,241
total assets	5,980,408	7,769,927	6,721,479	3,974,602	2,018,093	1,724,482	1,481,392	827,075	745,422	624,875	473,189	464,885	436,626	41,241
Bank overdraft	0	0	0	0	0	0	0	1,436	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,380,389	2,577,131	2,551,248	1,660,818	454,073	502,696	319,133	224,563	667,518	566,440	371,127	401,386	421,602	32,408
Group/Directors Accounts	247,290	779,904	1,117,881	1,177,857	1,341,745	1,052,264	989,684	521,818	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	1,387	3,566	4,609	5,567	1,457	1,359	0	0	0	0	0	0	0	0
other current liabilities	531,163	1,566,443	1,435,760	920,586	521,634	137,226	69,521	38,157	0	0	0	0	0	0
total current liabilities	2,160,229	4,927,044	5,109,498	3,764,828	2,318,909	1,693,545	1,378,338	785,974	667,518	566,440	371,127	401,386	421,602	32,408
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	2,790	7,052	11,602	0	2,766	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	0	0	0	0	1,168	0	0	0	1,185	4,560	0	0	0	0
provisions	36,471	43,386	29,915	24,812	0	0	0	0	0	0	0	1,480	0	0
total long term liabilities	36,471	46,176	36,967	36,414	1,168	2,766	0	0	1,185	4,560	0	1,480	0	0
total liabilities	2,196,700	4,973,220	5,146,465	3,801,242	2,320,077	1,696,311	1,378,338	785,974	668,703	571,000	371,127	402,866	421,602	32,408
net assets	3,783,708	2,796,707	1,575,014	173,360	-301,984	28,171	103,054	41,101	76,719	53,875	102,062	62,019	15,024	8,833
total shareholders funds	3,783,708	2,796,707	1,575,014	173,360	-301,984	28,171	103,054	41,101	76,719	53,875	102,062	62,019	15,024	8,833

	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	Mar 2010
Operating Activities
Operating Profit	1,178,106	1,504,491	1,733,699	585,586	-331,091	-75,276	77,289	-36,032	28,569	-48,356	52,353	62,911	19,865	11,559
Depreciation	43,725	41,615	37,802	34,129	27,584	21,759	31,019	16,447	15,655	15,658	12,219	2,467	455	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-223,688	-303,510	-331,787	-111,500	0	0	-15,488	0	-6,072	0	-12,645	-16,512	-5,648	-3,241
Stock	281,212	-1,101,551	1,598,508	220,004	32,147	-7,687	19,845	-24,326	-10,135	22,378	47,701	166,124	5,542	0
Debtors	-1,131,469	1,931,067	-71,648	1,691,044	175,088	185,141	622,470	90,570	90,072	88,822	27,993	-136,757	307,011	35,276
Creditors	-1,196,742	25,883	890,430	1,206,745	-48,623	183,563	94,570	-442,955	101,078	195,313	-30,259	-20,216	421,602	32,408
Accruals and Deferred Income	-1,035,280	130,683	515,174	398,952	384,408	67,705	31,364	38,157	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,915	13,471	5,103	24,812	0	0	0	0	0	0	-1,480	1,480	0	0
Cash flow from operations	-390,537	583,117	1,323,561	227,676	-174,957	20,297	-423,561	-490,627	59,293	51,415	-55,506	763	123,721	5,450
Investing Activities
capital expenditure	0	0	0	-56,437	-50,929	-57,963	-73,490	-27,769	-14,940	-25,911	-41,773	-8,502	-1,820	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-56,437	-50,929	-57,963	-73,490	-27,769	-14,940	-25,911	-41,773	-8,502	-1,820	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-532,614	-337,977	-59,976	-163,888	289,481	62,580	467,866	521,818	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	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,969	-5,305	-5,508	15,712	-2,668	4,125	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,168	1,168	0	0	-1,185	-3,375	4,560	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	500	500
interest	0	0	-258	1,259	936	393	153	414	348	169	335	596	307	15
cash flow from financing	-537,583	-343,282	-65,742	-148,085	288,917	67,098	468,019	521,047	-3,027	4,729	335	596	807	515
cash and cash equivalents
cash	-931,216	222,983	1,217,882	23,153	63,031	29,432	-30,469	4,087	41,325	30,233	-96,944	-7,143	122,708	5,965
overdraft	0	0	0	0	0	0	-1,436	1,436	0	0	0	0	0	0
change in cash	-931,216	222,983	1,217,882	23,153	63,031	29,432	-29,033	2,651	41,325	30,233	-96,944	-7,143	122,708	5,965

P&L

December 2022

turnover

21.7m

+19%

operating profit

1.2m

gross margin

18.6%

-21.19%

turnover

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

Balance Sheet

December 2022

net assets

3.8m

+0.35%

total assets

-0.23%

cash

689.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

06626061

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

June 2008

age

accounts

Full Accounts

ultimate parent company

UNIMED HOLDINGS LLC

previous names

N/A

incorporated

address

unit 24a greatbridge road, romsey, hampshire, SO51 0HR

last accounts submitted

December 2022

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 universal marine medical limited. Currently there are 0 open charges and 2 have been satisfied in the past.

universal marine medical limited Company Information

universal marine medical limited Estimated Valuation

universal marine medical limited Estimated Valuation

universal marine medical limited Estimated Valuation

Universal Marine Medical Limited AI Business Plan

Universal Marine Medical Limited Overview

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universal marine medical limited directors

UNIVERSAL MARINE MEDICAL LIMITED financials

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