Medite Smartply Uk Limited

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medite smartply uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06671168

Website

http://mdfosb.com

Registered Address

cotton lake house, anchor boulevard, dartford, DA2 6QH

Industry

Other business support service activities n.e.c.

Telephone

01322424900

Next Accounts Due

September 2024

Group Structure

View All

Directors

Neil Foot5 Years

Dominic Reilly3 Years

Shareholders

coillte cuideachta ghniomhaiochta ainmnithe 100%

medite smartply uk limited Estimated Valuation

£940.6k

Pomanda estimates the enterprise value of MEDITE SMARTPLY UK LIMITED at £940.6k based on Net Assets of £414.7k and 2.27x industry multiple (adjusted for liquidity).

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Medite Smartply Uk Limited is a live company located in dartford, DA2 6QH with a Companies House number of 06671168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is coillte cuideachta ghniomhaiochta ainmnithe with a 100% stake. Medite Smartply Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Medite Smartply Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)

EXPORT

Medite Smartply Uk Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of £414.7 thousand. According to their latest financial statements, Medite Smartply Uk Limited has 22 employees and maintains cash reserves of £227.4 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	Aug 2010	Aug 2009
Turnover	2,165,666	2,030,573	2,447,564	3,096,123	1,830,580	756,564	52,370	51,135	782,260	466,070	1,053,949	2,277,835	2,134,710	2,250,077	2,250,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,788,352	1,709,423	2,052,779	2,573,604	1,528,372	627,891	43,233	42,706	656,746	392,277	883,569	1,888,213	1,756,056	1,804,617	0
Gross Profit	377,314	321,150	394,785	522,519	302,208	128,673	9,137	8,429	125,513	73,792	170,380	389,622	378,654	445,460	0
Admin Expenses	227,551	176,621	1,258,716	284,574	97,817	114,076	-111,599	-99,212	21,763	-30,870	186,841	-24,077	248,180	293,444	-152,807
Operating Profit	149,763	144,529	-863,931	237,945	204,391	14,597	120,736	107,641	103,750	104,662	-16,461	413,699	130,474	152,016	152,807
Interest Payable	0	0	0	0	0	0	0	235	235	0	0	0	0	0	0
Interest Receivable	13,270	744	456	6,248	6,193	3,630	1,462	2,449	2,043	1,204	679	0	0	0	0
Pre-Tax Profit	163,033	145,273	-863,475	244,193	210,584	18,227	122,198	109,855	105,558	105,866	-15,782	135,951	130,474	113,219	113,219
Tax	-30,976	-27,602	0	-46,397	-40,011	-3,463	-24,439	-21,971	-22,167	-24,349	0	-43,154	-907	-2,628	-2,628
Profit After Tax	132,057	117,671	-863,475	197,796	170,573	14,764	97,758	87,884	83,391	81,517	-15,782	92,797	129,567	110,591	110,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	132,057	117,671	-863,475	197,796	170,573	14,764	97,758	87,884	83,391	81,517	-15,782	92,797	129,567	110,591	110,591
Employee Costs	1,113,474	1,256,529	1,060,916	1,184,902	1,056,019	878,433	41,907	41,549	124,528	81,760	159,434	984,408	1,145,516	1,123,554	1,123,554
Number Of Employees	22	26	23	26	24	21	1	1	3	2	4	16	18	18	18
EBITDA*	167,675	178,519	-815,733	287,193	236,947	32,946	123,784	110,460	110,302	145,151	20,410	445,009	142,785	188,992	189,783

* 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	Aug 2010	Aug 2009
Tangible Assets	7,599	14,864	48,854	97,052	92,451	40,932	19,281	615	3,434	9,986	64,586	58,896	78,341	90,652	90,652
Intangible Assets	0	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	1	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	7,599	14,864	48,854	97,052	92,451	40,932	19,281	615	3,434	9,986	64,586	58,897	78,341	90,652	90,652
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	952,761	807,624	714,031	988,640	772,950	0	0	0	171,090	172,270	376,496	353,614	0	0	0
Group Debtors	0	0	0	0	0	598,287	976,944	218,517	0	0	0	0	108,121	96,743	96,743
Misc Debtors	0	0	0	0	0	143,653	88,488	115,199	0	0	0	0	39,082	77,235	77,235
Cash	227,384	530,914	64,550	847,803	818,323	833,190	618,846	550,390	429,177	388,110	93,481	178,104	277,582	316,552	316,552
misc current assets	0	0	0	0	0	0	0	0	66,286	86,421	68,507	62,493	0	0	0
total current assets	1,180,145	1,338,538	778,581	1,836,443	1,591,273	1,575,130	1,684,278	884,106	666,553	646,801	538,484	594,211	424,785	490,530	490,530
total assets	1,187,744	1,353,402	827,435	1,933,495	1,683,724	1,616,062	1,703,559	884,721	669,987	656,787	603,070	653,108	503,126	581,182	581,182
Bank overdraft	0	0	0	0	0	0	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	0
Trade Creditors	1,740	137,416	0	905,022	34,280	8,621	17,274	16,106	0	931	27,586	58,243	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	73,888	241,058	241,058
other short term finances	0	0	0	0	0	0	0	0	7,216	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	771,278	933,317	662,437	0	818,767	947,337	1,040,945	321,033	0	0	0	0	211,463	170,679	170,679
total current liabilities	773,018	1,070,733	662,437	905,022	853,047	955,958	1,058,219	337,139	7,216	931	27,586	58,243	285,351	411,737	411,737
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	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	203,073	279,549	280,694	284,293	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	203,073	279,549	280,694	284,293	0	0	0
total liabilities	773,018	1,070,733	662,437	905,022	853,047	955,958	1,058,219	337,139	210,289	280,480	308,280	342,536	285,351	411,737	411,737
net assets	414,726	282,669	164,998	1,028,473	830,677	660,104	645,340	547,582	459,698	376,307	294,790	310,572	217,775	169,445	169,445
total shareholders funds	414,726	282,669	164,998	1,028,473	830,677	660,104	645,340	547,582	459,698	376,307	294,790	310,572	217,775	169,445	169,445

	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	Aug 2010	Aug 2009
Operating Activities
Operating Profit	149,763	144,529	-863,931	237,945	204,391	14,597	120,736	107,641	103,750	104,662	-16,461	413,699	130,474	152,016	152,807
Depreciation	17,912	33,990	48,198	49,248	32,556	18,349	3,048	2,819	6,552	40,489	36,871	31,310	12,311	36,976	36,976
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,976	-27,602	0	-46,397	-40,011	-3,463	-24,439	-21,971	-22,167	-24,349	0	-43,154	-907	-2,628	-2,628
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	145,137	93,593	-274,609	215,690	31,010	-323,492	731,716	162,626	-1,180	-204,226	22,882	206,411	-26,775	0	173,978
Creditors	-135,676	137,416	-905,022	870,742	25,659	-8,653	1,168	16,106	-931	-26,655	-30,657	58,243	0	0	0
Accruals and Deferred Income	-162,039	270,880	662,437	-818,767	-128,570	-93,608	719,912	117,960	-76,476	-1,145	-3,599	72,830	40,784	0	170,679
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-306,153	465,620	-783,709	77,081	63,015	250,714	88,709	59,929	11,908	297,228	-36,728	326,517	209,437	186,364	183,856
Investing Activities
capital expenditure	-10,647	0	0	-53,849	-84,075	-40,000	-21,714	0	0	14,111	-42,561	-11,865	0	-36,976	-127,628
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1	1	0	0	0
cash flow from investments	-10,647	0	0	-53,849	-84,075	-40,000	-21,714	0	0	14,111	-42,560	-11,866	0	-36,976	-127,628
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	-73,888	-167,170	0	241,058
Other Short Term Loans	0	0	0	0	0	0	0	-7,216	7,216	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-81,237	-110,591	58,854
interest	13,270	744	456	6,248	6,193	3,630	1,462	2,214	1,808	1,204	679	0	0	0	0
cash flow from financing	13,270	744	456	6,248	6,193	3,630	1,462	-5,002	9,024	1,204	679	-73,888	-248,407	-110,591	299,912
cash and cash equivalents
cash	-303,530	466,364	-783,253	29,480	-14,867	214,344	68,456	121,213	41,067	294,629	-84,623	-99,478	-38,970	0	316,552
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-303,530	466,364	-783,253	29,480	-14,867	214,344	68,456	121,213	41,067	294,629	-84,623	-99,478	-38,970	0	316,552

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDITE SMARTPLY UK LIMITED group structure

Medite Smartply Uk Limited has no subsidiary companies.

Ultimate parent company

MINISTER FOR PUBLIC EXPENDITURE AND REFO

#0078410

COILLTE CUIDEACHTA GHNIOMHAIOCHTA AINMNI

IE138108

2 parents

MEDITE SMARTPLY UK LIMITED

06671168

MEDITE SMARTPLY UK LIMITED Shareholders

coillte cuideachta ghniomhaiochta ainmnithe

100%

Medite Smartply Uk Limited currently has 2 directors. The longest serving directors include Mr Neil Foot (May 2019) and Mr Dominic Reilly (May 2021).

officer	country	age	start	end	role
Mr Neil Foot	Ireland	61 years	May 2019	-	Director
Mr Dominic Reilly	Ireland	43 years	May 2021	-	Director

P&L

December 2022

turnover

2.2m

+7%

operating profit

149.8k

gross margin

17.5%

+10.16%

turnover

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

Balance Sheet

December 2022

net assets

414.7k

+0.47%

total assets

1.2m

-0.12%

cash

227.4k

-0.57%

net assets

Total assets minus all liabilities

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company number

06671168

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

age

accounts

Unaudited Abridged

ultimate parent company

MINISTER FOR PUBLIC EXPENDITURE AND REFO

previous names

coillte panel products uk limited (March 2020)

incorporated

address

cotton lake house, anchor boulevard, dartford, DA2 6QH

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 did not find charges/mortgages relating to medite smartply uk limited.

medite smartply uk limited Company Information

medite smartply uk limited Estimated Valuation

medite smartply uk limited Estimated Valuation

medite smartply uk limited Estimated Valuation

Medite Smartply Uk Limited Overview

Medite Smartply Uk Limited Health Check

MEDITE SMARTPLY UK LIMITED financials

medite smartply uk limited Credit Report and Business Information

Medite Smartply Uk Limited Competitor Analysis

medite smartply uk limited Ownership

medite smartply uk limited directors

medite smartply uk limited company details

medite smartply uk limited Charges & Mortgages

medite smartply uk limited Companies House Filings - See Documents