Medi-productions Limited

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medi-productions limited Company Information

Live

EstablishedMicro

Company Number

06677993

Website

www.mediproductions.com

Registered Address

np-105 icentre, howard way, newport pagnell, milton keynes, MK16 9PY

Industry

Veterinary activities

Telephone

01223895832

Next Accounts Due

February 2025

Group Structure

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Directors

Hisanori Tsukahara5 Years

Philippe Moreau0 Years

Shareholders

medi productions sas 100%

medi-productions limited Estimated Valuation

£101.6k

Pomanda estimates the enterprise value of MEDI-PRODUCTIONS LIMITED at £101.6k based on a Turnover of £229.5k and 0.44x industry multiple (adjusted for size and gross margin).

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Medi-productions Limited is a live company located in newport pagnell, MK16 9PY with a Companies House number of 06677993. It operates in the veterinary activities sector, SIC Code 75000. Founded in August 2008, it's largest shareholder is medi productions sas with a 100% stake. Medi-productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £229.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded Medi-Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £229.5k, make it smaller than the average company (£1.5m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Medi-Productions Limited's latest turnover from May 2023 is estimated at £229.5 thousand and the company has net assets of -£267.6 thousand. According to their latest financial statements, we estimate that Medi-Productions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	229,490	521,045	141	53,638	3,504,260	3,666,000	3,419,372	165,211	49,207	90,086	66,643	129,974	58,506	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	111,937	287,735	85	33,316	872,256	968,898	819,000	40,757	12,586	22,949	31,531	68,410	31,518	0
Gross Profit	117,553	233,310	56	20,322	2,632,004	2,697,101	2,600,372	124,454	36,620	67,136	35,111	61,564	26,988	0
Admin Expenses	141,351	476,954	254	188,088	2,652,373	2,465,441	2,335,999	121,631	35,845	62,739	49,825	123,760	96,388	77,526
Operating Profit	-23,798	-243,644	-198	-167,766	-20,369	231,660	264,373	2,823	775	4,397	-14,714	-62,196	-69,400	-77,526
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	41	42	54	16	6	10	10	23	23
Pre-Tax Profit	-23,798	-243,644	-198	-167,766	-20,369	231,701	264,415	2,878	791	4,403	-14,704	-62,186	-69,377	-77,503
Tax	0	0	0	0	0	-44,023	-52,883	-575	-166	-1,013	0	0	0	0
Profit After Tax	-23,798	-243,644	-198	-167,766	-20,369	187,678	211,532	2,302	625	3,390	-14,704	-62,186	-69,377	-77,503
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,798	-243,644	-198	-167,766	-20,369	187,678	211,532	2,302	625	3,390	-14,704	-62,186	-69,377	-77,503
Employee Costs	101,648	190,493	29,515	30,719	1,298,500	1,310,602	1,244,002	26,256	25,471	25,557	24,239	43,312	21,372	0
Number Of Employees	3	6	1	1	49	52	49	1	1	1	1	2	1	0
EBITDA*	-23,798	-243,644	-198	-167,766	-20,369	231,660	264,373	2,823	775	4,397	-14,714	-62,196	-69,400	-77,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	704	1,308	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	704	1,308	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	28,562	54,280	0	7,976	224,914	224,876	227,706	11,190	3,091	5,547	4,796	13,660	3,990	2,277
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	16,360	17,592	4,068	2,275	0	4,043	0	9,174
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,562	54,280	0	7,976	224,914	224,876	244,066	28,782	7,159	7,822	4,796	17,703	3,990	11,451
total assets	29,266	55,588	0	7,976	224,914	224,876	244,066	28,782	7,159	7,822	4,796	17,703	3,990	11,451
Bank overdraft	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
Trade Creditors	296,906	299,430	198	5,915	20,038	43,119	25,877	22,125	2,804	44,327	0	42,894	150,770	88,854
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	296,906	299,430	198	5,915	20,038	43,119	25,877	22,125	2,804	44,327	0	42,894	150,770	88,854
loans	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
Accruals and Deferred Income	0	0	0	8,439	43,488	0	0	0	0	0	44,691	0	0	0
other liabilities	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
total long term liabilities	0	0	0	8,439	43,488	0	0	0	0	0	44,691	0	0	0
total liabilities	296,906	299,430	198	14,354	63,526	43,119	25,877	22,125	2,804	44,327	44,691	42,894	150,770	88,854
net assets	-267,640	-243,842	-198	-6,378	161,388	181,757	218,189	6,657	4,355	-36,505	-39,895	-25,191	-146,780	-77,403
total shareholders funds	-267,640	-243,842	-198	-6,378	161,388	181,757	218,189	6,657	4,355	-36,505	-39,895	-25,191	-146,780	-77,403

	May 2023	May 2022	May 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-23,798	-243,644	-198	-167,766	-20,369	231,660	264,373	2,823	775	4,397	-14,714	-62,196	-69,400	-77,526
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-44,023	-52,883	-575	-166	-1,013	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-25,718	54,280	0	-216,938	38	-2,830	216,516	8,099	-2,456	751	-8,864	9,670	1,713	2,277
Creditors	-2,524	299,232	198	-14,123	-23,081	17,242	3,752	19,321	-41,523	44,327	-42,894	-107,876	61,916	88,854
Accruals and Deferred Income	0	0	0	-35,049	43,488	0	0	0	0	-44,691	44,691	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-604	1,308	0	0	0	207,709	-1,274	13,470	-38,458	2,269	-4,053	-179,742	-9,197	9,051
Investing Activities
capital expenditure	604	-1,308	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	604	-1,308	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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	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	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
share issue	0	0	0	0	0	-224,110	0	0	40,235	0	0	183,775	0	100
interest	0	0	0	0	0	41	42	54	16	6	10	10	23	23
cash flow from financing	0	0	0	0	0	-224,069	42	54	40,251	6	10	183,785	23	123
cash and cash equivalents
cash	0	0	0	0	0	-16,360	-1,232	13,524	1,793	2,275	-4,043	4,043	-9,174	9,174
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-16,360	-1,232	13,524	1,793	2,275	-4,043	4,043	-9,174	9,174

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDI-PRODUCTIONS LIMITED group structure

Medi-Productions Limited has no subsidiary companies.

Ultimate parent company

MEDI-PRODUCTIONS LIMITED

06677993

MEDI-PRODUCTIONS LIMITED Shareholders

medi productions sas

100%

Medi-Productions Limited currently has 2 directors. The longest serving directors include Mr Hisanori Tsukahara (Jun 2019) and Mr Philippe Moreau (Oct 2023).

officer	country	age	start	end	role
Mr Hisanori Tsukahara		46 years	Jun 2019	-	Director
Mr Philippe Moreau	United Kingdom	71 years	Oct 2023	-	Director

P&L

May 2023

turnover

229.5k

-56%

operating profit

-23.8k

gross margin

51.3%

+14.4%

turnover

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

Balance Sheet

May 2023

net assets

-267.6k

+0.1%

total assets

29.3k

-0.47%

cash

net assets

Total assets minus all liabilities

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company number

06677993

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

August 2008

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

tayvin 405 limited (January 2009)

incorporated

address

np-105 icentre, howard way, newport pagnell, milton keynes, MK16 9PY

last accounts submitted

May 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 medi-productions limited.

medi-productions limited Company Information

medi-productions limited Estimated Valuation

medi-productions limited Estimated Valuation

medi-productions limited Estimated Valuation

Medi-productions Limited Overview

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MEDI-PRODUCTIONS LIMITED financials

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