Megagen Implants (uk) Limited

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megagen implants (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

07580868

Next Accounts

120 days late

Industry

Other human health activities

Directors

Dumitru Corduneanu

Shareholders

alexandru corduneanu

ciprian-ioan amarandei

Group Structure

View All

Contact

Registered Address

basepoint business centre, 110 butterfield, luton, bedfordshire, LU2 8DL

Website

www.megagen.co.uk

megagen implants (uk) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MEGAGEN IMPLANTS (UK) LIMITED at £2m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Megagen Implants (uk) Limited is a live company located in luton, LU2 8DL with a Companies House number of 07580868. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2011, it's largest shareholder is alexandru corduneanu with a 65% stake. Megagen Implants (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Megagen Implants (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.3m, make it larger than the average company (£822.2k)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)

EXPORT

Megagen Implants (Uk) Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £110.5 thousand. According to their latest financial statements, Megagen Implants (Uk) Limited has 19 employees and maintains cash reserves of £340.8 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	3,318,196	3,085,191	4,494,695	6,535,568	3,961,073	4,489,144	5,096,447	3,757,077	4,534,495	3,394,241	1,172,241	686,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,111,536	2,059,740	2,998,680	4,305,865	2,636,069	2,892,921	3,269,066	2,459,030	2,826,022	2,108,924	707,622	395,831
Gross Profit	1,206,659	1,025,451	1,496,015	2,229,703	1,325,004	1,596,223	1,827,382	1,298,047	1,708,473	1,285,317	464,619	290,759
Admin Expenses	1,782,127	795,025	1,623,153	1,814,868	1,393,474	1,649,075	1,622,389	1,070,667	1,517,437	1,194,699	482,466	283,225
Operating Profit	-575,468	230,426	-127,138	414,835	-68,470	-52,852	204,993	227,380	191,036	90,618	-17,847	7,534
Interest Payable	4,042	3,873	3,108	975	0	0	158	165	0	1,625	1,625	0
Interest Receivable	19,731	1,477	198	83	329	330	153	203	97	71	58	50
Pre-Tax Profit	-559,779	228,030	-130,048	413,943	-68,141	-52,522	204,988	227,419	191,133	89,064	-19,414	7,584
Tax	0	-43,326	0	-78,649	0	0	-40,997	-45,484	-40,138	-20,485	0	-1,972
Profit After Tax	-559,779	184,704	-130,048	335,294	-68,141	-52,522	163,990	181,935	150,995	68,579	-19,414	5,612
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-559,779	184,704	-130,048	335,294	-68,141	-52,522	163,990	181,935	150,995	68,579	-19,414	5,612
Employee Costs	484,968	366,420	354,526	326,538	318,159	264,056	170,105	2,016,648	2,620,097	1,970,106	689,095	405,109
Number Of Employees	19	15	15	14	14	12	8	96	120	91	32	19
EBITDA*	-542,147	266,326	-97,371	446,014	-44,495	-41,750	215,928	232,242	197,248	95,701	-16,651	9,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	84,549	99,913	109,135	93,407	88,511	64,546	26,838	16,428	14,888	13,450	2,394	3,142
Intangible Assets	11,797	15,730	19,663	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	96,346	115,643	128,798	93,407	88,511	64,546	26,838	16,428	14,888	13,450	2,394	3,142
Stock & work in progress	438,566	549,770	376,407	455,576	514,493	531,173	310,270	150,882	158,190	117,827	66,878	45,277
Trade Debtors	476,550	413,091	574,179	990,537	490,159	600,796	727,120	285,317	293,567	165,652	53,135	36,729
Group Debtors	14,899	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	132,528	128,458	131,216	92,864	67,653	105,605	47,957	63,927	0	0	0	0
Cash	340,789	786,690	394,708	499	21,641	65,984	65,895	56,117	13,826	25,085	3,309	19,963
misc current assets	0	0	0	0	2	2	0	0	0	0	0	0
total current assets	1,403,332	1,878,009	1,476,510	1,539,476	1,093,948	1,303,560	1,151,242	556,243	465,583	308,564	123,322	101,969
total assets	1,499,678	1,993,652	1,605,308	1,632,883	1,182,459	1,368,106	1,178,080	572,671	480,471	322,014	125,716	105,111
Bank overdraft	0	0	0	0	0	0	0	5,065	0	0	0	0
Bank loan	10,000	15,682	22,099	15,388	0	0	0	0	0	0	0	0
Trade Creditors	194,583	135,985	349,028	476,932	417,434	528,885	523,906	164,030	273,402	266,663	89,218	48,571
Group/Directors Accounts	0	0	0	100,131	39,831	199,831	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,372	8,312	20,519	24,087	6,470	6,470	2,170	0	0	0	0	0
other current liabilities	1,114,934	1,078,581	617,533	368,129	407,739	222,560	217,038	134,990	0	0	0	0
total current liabilities	1,352,889	1,238,560	1,009,179	984,667	871,474	957,746	743,114	304,085	273,402	266,663	89,218	48,571
loans	24,167	35,239	50,920	13,494	0	0	0	0	0	0	50,000	0
hp & lease commitments	0	33,372	41,685	12,472	21,644	28,114	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	30,000	30,000	30,000	0	0	0	50,000
provisions	12,112	16,192	17,939	6,617	9,002	3,766	3,964	1,574	997	274	0	628
total long term liabilities	36,279	84,803	110,544	32,583	30,646	61,880	33,964	31,574	997	274	50,000	50,628
total liabilities	1,389,168	1,323,363	1,119,723	1,017,250	902,120	1,019,626	777,078	335,659	274,399	266,937	139,218	99,199
net assets	110,510	670,289	485,585	615,633	280,339	348,480	401,002	237,012	206,072	55,077	-13,502	5,912
total shareholders funds	110,510	670,289	485,585	615,633	280,339	348,480	401,002	237,012	206,072	55,077	-13,502	5,912

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-575,468	230,426	-127,138	414,835	-68,470	-52,852	204,993	227,380	191,036	90,618	-17,847	7,534
Depreciation	29,388	31,967	29,767	31,179	23,975	11,102	10,935	4,862	6,212	5,083	1,196	1,572
Amortisation	3,933	3,933	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,326	0	-78,649	0	0	-40,997	-45,484	-40,138	-20,485	0	-1,972
Stock	-111,204	173,363	-79,169	-58,917	-16,680	220,903	159,388	33,055	40,363	50,949	21,601	45,277
Debtors	82,428	-163,846	-378,006	525,589	-148,589	-68,676	425,833	183,592	127,915	112,517	16,406	36,729
Creditors	58,598	-213,043	-127,904	59,498	-111,451	4,979	359,876	-102,633	6,739	177,445	40,647	48,571
Accruals and Deferred Income	36,353	461,048	249,404	-39,610	185,179	5,522	82,048	134,990	0	0	0	0
Deferred Taxes & Provisions	-4,080	-1,747	11,322	-2,385	5,236	-198	2,390	1,300	723	274	-628	628
Cash flow from operations	-422,500	459,741	492,626	-81,804	199,738	-183,674	34,024	3,768	-3,706	89,469	-14,639	-25,673
Investing Activities
capital expenditure	-14,024	-22,745	-65,158	-36,075	-47,940	-48,810	-21,345	-7,840	-7,650	-16,139	-448	-4,714
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,024	-22,745	-65,158	-36,075	-47,940	-48,810	-21,345	-7,840	-7,650	-16,139	-448	-4,714
Financing Activities
Bank loans	-5,682	-6,417	6,711	15,388	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-100,131	60,300	-160,000	199,831	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,072	-15,681	37,426	13,494	0	0	0	0	0	-50,000	50,000	0
Hire Purchase and Lease Commitments	-8,312	-20,520	25,645	8,445	-6,470	32,414	2,170	0	0	0	0	0
other long term liabilities	0	0	0	0	-30,000	0	0	30,000	0	0	-50,000	50,000
share issue	0	0	0	0	0	0	0	0	0	0	0	300
interest	15,689	-2,396	-2,910	-892	329	330	-5	38	97	-1,554	-1,567	50
cash flow from financing	-9,377	-45,014	-33,259	96,735	-196,141	232,575	2,165	30,038	97	-51,554	-1,567	50,350
cash and cash equivalents
cash	-445,901	391,982	394,209	-21,142	-44,343	89	9,778	31,032	-11,259	21,776	-16,654	19,963
overdraft	0	0	0	0	0	0	-5,065	5,065	0	0	0	0
change in cash	-445,901	391,982	394,209	-21,142	-44,343	89	14,843	25,967	-11,259	21,776	-16,654	19,963

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEGAGEN IMPLANTS (UK) LIMITED group structure

Megagen Implants (Uk) Limited has no subsidiary companies.

Ultimate parent company

MEGAGEN DENTAL IMPLANT SRL

#0101096

SC MEGAGEN IMPLANT SRL

#0088585

2 parents

MEGAGEN IMPLANTS (UK) LIMITED

07580868

MEGAGEN IMPLANTS (UK) LIMITED Shareholders

alexandru corduneanu	65%
ciprian-ioan amarandei	35%

Megagen Implants (Uk) Limited currently has 1 director, Dumitru Corduneanu serving since Sep 2011.

officer	country	age	start	end	role
Dumitru Corduneanu	England	44 years	Sep 2011	-	Director

P&L

December 2022

turnover

3.3m

+8%

operating profit

-575.5k

gross margin

36.4%

+9.41%

turnover

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

Balance Sheet

December 2022

net assets

110.5k

-0.84%

total assets

1.5m

-0.25%

cash

340.8k

-0.57%

net assets

Total assets minus all liabilities

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company number

07580868

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2011

ultimate parent company

MEGAGEN DENTAL IMPLANT SRL

previous names

N/A

address

basepoint business centre, 110 butterfield, luton, bedfordshire, LU2 8DL

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megagen implants (uk) limited Company Information

megagen implants (uk) limited Estimated Valuation

megagen implants (uk) limited Estimated Valuation

megagen implants (uk) limited Estimated Valuation

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