Medi Supplies Limited

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medi supplies limited Company Information

Live

EstablishedMicroDeclining

Company Number

06815353

Website

http://nobutts.com

Registered Address

1st floor, fleetsbridge house, fleets corner business park, nuf, poole, dorset, BH17 0LA

Industry

Other business support service activities n.e.c.

Telephone

08001601621

Next Accounts Due

December 2024

Group Structure

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Directors

Martyn Bright15 Years

Hugh McKenna15 Years

Shareholders

poole bay holdings ltd 100%

medi supplies limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of MEDI SUPPLIES LIMITED at £1.2m based on Net Assets of £461.8k and 2.57x industry multiple (adjusted for liquidity).

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Medi Supplies Limited is a live company located in poole, BH17 0LA with a Companies House number of 06815353. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is poole bay holdings ltd with a 100% stake. Medi Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £332.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Medi Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £332.5k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4%)

EXPORT

Medi Supplies Limited's latest turnover from March 2023 is estimated at £332.5 thousand and the company has net assets of £461.8 thousand. According to their latest financial statements, Medi Supplies Limited has 2 employees and maintains cash reserves of £108.3 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	332,542	586,512	596,534	1,004,008	448,275	246,518	180,238	141,513	6,507,133	5,576,222	5,743,305	3,506,070	2,057,728	793,779
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	203,755	362,736	374,434	623,103	279,121	152,749	109,686	87,909	4,117,357	3,554,948	3,636,346	2,160,239	1,235,727	473,406
Gross Profit	128,787	223,776	222,101	380,905	169,154	93,769	70,553	53,604	2,389,776	2,021,274	2,106,960	1,345,831	822,001	320,373
Admin Expenses	84,118	170,137	-220,526	378,437	167,191	88,198	40,319	48,712	2,387,632	2,021,853	2,107,226	1,344,852	845,084	320,412
Operating Profit	44,669	53,639	442,627	2,468	1,963	5,571	30,234	4,892	2,144	-579	-266	979	-23,083	-39
Interest Payable	0	0	0	955	1,057	0	0	0	0	0	0	0	0	0
Interest Receivable	7,730	3,441	389	85	356	255	95	93	97	112	117	50	43	39
Pre-Tax Profit	52,399	57,080	443,016	1,598	1,262	5,826	30,329	4,985	2,242	-467	-149	1,028	-23,040	0
Tax	-9,956	-10,845	-84,173	-304	-240	-1,107	-6,066	-997	-471	0	0	-267	0	0
Profit After Tax	42,443	46,235	358,843	1,294	1,022	4,719	24,263	3,988	1,771	-467	-149	761	-23,040	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,443	46,235	358,843	1,294	1,022	4,719	24,263	3,988	1,771	-467	-149	761	-23,040	0
Employee Costs	87,262	83,142	80,000	79,108	153,497	72,450	71,043	71,315	1,815,960	1,553,837	1,600,297	1,006,344	616,521	247,132
Number Of Employees	2	2	2	2	4	2	2	2	51	44	46	29	18	7
EBITDA*	44,669	53,639	442,627	2,468	1,963	5,571	30,234	4,892	2,144	-579	-266	979	-23,083	-39

* 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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	5,278	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	49,882	87,982	88,608	138,418	53,033	31,595	26,511	19,324	804,903	685,169	696,540	441,141	270,074	105,061
Group Debtors	3,486,412	2,925,139	2,398,039	327,668	0	88,484	1,750,631	0	0	0	0	0	0	0
Misc Debtors	21,565	29,348	80,125	90,618	0	9,282	6,064	1,274,548	0	0	0	0	0	0
Cash	108,273	255,488	662,100	116,206	54,351	40,526	61,290	14,644	22,680	16,295	28,342	18,327	1,553	15,731
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,671,410	3,297,957	3,228,872	672,910	117,655	169,887	1,844,496	1,308,516	827,583	701,464	724,882	459,468	271,627	120,792
total assets	3,671,410	3,297,957	3,228,872	672,910	117,655	169,887	1,844,496	1,308,516	827,583	701,464	724,882	459,468	271,627	120,792
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	46,084	111,162	101,584	218,123	66,634	32,220	17,116	14,861	848,550	724,202	747,153	481,590	294,510	120,635
Group/Directors Accounts	3,023,949	2,594,216	2,476,955	214,993	0	40,104	1,744,729	1,255,604	0	0	0	0	0	0
other short term finances	0	0	0	0	31,324	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	139,537	173,182	277,171	225,475	0	85,560	75,367	55,030	0	0	0	0	0	0
total current liabilities	3,209,570	2,878,560	2,855,710	658,591	104,630	157,884	1,837,212	1,325,495	848,550	724,202	747,153	481,590	294,510	120,635
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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,209,570	2,878,560	2,855,710	658,591	104,630	157,884	1,837,212	1,325,495	848,550	724,202	747,153	481,590	294,510	120,635
net assets	461,840	419,397	373,162	14,319	13,025	12,003	7,284	-16,979	-20,967	-22,738	-22,271	-22,122	-22,883	157
total shareholders funds	461,840	419,397	373,162	14,319	13,025	12,003	7,284	-16,979	-20,967	-22,738	-22,271	-22,122	-22,883	157

	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	44,669	53,639	442,627	2,468	1,963	5,571	30,234	4,892	2,144	-579	-266	979	-23,083	-39
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	-9,956	-10,845	-84,173	-304	-240	-1,107	-6,066	-997	-471	0	0	-267	0	0
Stock	5,278	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	515,390	475,697	2,010,068	503,671	-76,328	-1,653,845	489,334	488,969	119,734	-11,371	255,399	171,067	165,013	105,061
Creditors	-65,078	9,578	-116,539	151,489	34,414	15,104	2,255	-833,689	124,348	-22,951	265,563	187,080	173,875	120,635
Accruals and Deferred Income	-33,645	-103,989	51,696	225,475	-85,560	10,193	20,337	55,030	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-584,678	-527,314	-1,716,457	-124,543	26,905	1,683,606	-442,574	-1,263,733	6,287	-12,159	9,898	16,725	-14,221	15,535
Investing Activities
capital expenditure	0	0	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	0	0	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	429,733	117,261	2,261,962	214,993	-40,104	-1,704,625	489,125	1,255,604	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-31,324	31,324	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	0	0	0	0	0	0	0	0	157
interest	7,730	3,441	389	-870	-701	255	95	93	97	112	117	50	43	39
cash flow from financing	437,463	120,702	2,262,351	182,799	-9,481	-1,704,370	489,220	1,255,697	97	112	117	50	43	196
cash and cash equivalents
cash	-147,215	-406,612	545,894	61,855	13,825	-20,764	46,646	-8,036	6,385	-12,047	10,015	16,774	-14,178	15,731
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-147,215	-406,612	545,894	61,855	13,825	-20,764	46,646	-8,036	6,385	-12,047	10,015	16,774	-14,178	15,731

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for medi supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH17 area or any other competitors across 12 key performance metrics.

MEDI SUPPLIES LIMITED group structure

Medi Supplies Limited has no subsidiary companies.

Ultimate parent company

POOLE BAY HOLDINGS LIMITED

10701446

1 parent

MEDI SUPPLIES LIMITED

06815353

MEDI SUPPLIES LIMITED Shareholders

poole bay holdings ltd

100%

Medi Supplies Limited currently has 2 directors. The longest serving directors include Mr Martyn Bright (Feb 2009) and Mr Hugh McKenna (Feb 2009).

officer	country	age	start	end	role
Mr Martyn Bright	United Kingdom	69 years	Feb 2009	-	Director
Mr Hugh McKenna	United Kingdom	71 years	Feb 2009	-	Director

P&L

March 2023

turnover

332.5k

-43%

operating profit

44.7k

gross margin

38.8%

+1.51%

turnover

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

Balance Sheet

March 2023

net assets

461.8k

+0.1%

total assets

3.7m

+0.11%

cash

108.3k

-0.58%

net assets

Total assets minus all liabilities

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company number

06815353

Type

Private limited with Share Capital

industry

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

incorporation date

February 2009

ultimate parent company

POOLE BAY HOLDINGS LIMITED

previous names

N/A

address

1st floor, fleetsbridge house, fleets corner business park, nuf, poole, dorset, BH17 0LA

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 1 charges/mortgages relating to medi supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

medi supplies limited Company Information

medi supplies limited Estimated Valuation

medi supplies limited Estimated Valuation

medi supplies limited Estimated Valuation

Medi Supplies Limited Overview

Medi Supplies Limited Health Check

MEDI SUPPLIES LIMITED financials

medi supplies limited Credit Report and Business Information

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medi supplies limited Ownership

medi supplies limited directors

medi supplies limited company details

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medi supplies limited Companies House Filings - See Documents