medison medical equipment limited
medison medical equipment limited Company Information
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
7 bell yard, london, WC2A 2JR
Website
medison.co.ukmedison medical equipment limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISON MEDICAL EQUIPMENT LIMITED at £23.2m based on a Turnover of £52.1m and 0.45x industry multiple (adjusted for size and gross margin).
medison medical equipment limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISON MEDICAL EQUIPMENT LIMITED at £1.7m based on an EBITDA of £367.6k and a 4.54x industry multiple (adjusted for size and gross margin).
medison medical equipment limited Estimated Valuation
Pomanda estimates the enterprise value of MEDISON MEDICAL EQUIPMENT LIMITED at £2.2m based on Net Assets of £972.3k and 2.3x industry multiple (adjusted for liquidity).
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Medison Medical Equipment Limited Overview
Medison Medical Equipment Limited is a live company located in london, WC2A 2JR with a Companies House number of 07791700. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 2011, it's largest shareholder is andreas daniel with a 100% stake. Medison Medical Equipment Limited is a established, large sized company, Pomanda has estimated its turnover at £52.1m with rapid growth in recent years.
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Medison Medical Equipment Limited Health Check
Pomanda's financial health check has awarded Medison Medical Equipment Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £52.1m, make it larger than the average company (£15m)
£52.1m - Medison Medical Equipment Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.1%)
- Medison Medical Equipment Limited
6.1% - Industry AVG
Production
with a gross margin of 0.9%, this company has a higher cost of product (28.1%)
0.9% - Medison Medical Equipment Limited
28.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.1%)
0.7% - Medison Medical Equipment Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Medison Medical Equipment Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Medison Medical Equipment Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.1m, this is more efficient (£363.4k)
£52.1m - Medison Medical Equipment Limited
£363.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (61 days)
4 days - Medison Medical Equipment Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
27 days - Medison Medical Equipment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medison Medical Equipment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (14 weeks)
56 weeks - Medison Medical Equipment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (55.6%)
80.1% - Medison Medical Equipment Limited
55.6% - Industry AVG
MEDISON MEDICAL EQUIPMENT LIMITED financials
Medison Medical Equipment Limited's latest turnover from September 2023 is £52.1 million and the company has net assets of £972.3 thousand. According to their latest financial statements, Medison Medical Equipment Limited has 1 employee and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,133,574 | 44,679,672 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 51,688,838 | 44,442,470 | ||||||||||
| Gross Profit | 444,736 | 237,202 | ||||||||||
| Admin Expenses | 77,140 | 34,551 | ||||||||||
| Operating Profit | 367,596 | 202,651 | ||||||||||
| Interest Payable | 1,254,358 | 7,261 | ||||||||||
| Interest Receivable | 1,010,515 | |||||||||||
| Pre-Tax Profit | 123,753 | 195,390 | ||||||||||
| Tax | -27,236 | -37,124 | ||||||||||
| Profit After Tax | 96,517 | 158,266 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 96,517 | 158,266 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||
| EBITDA* | 367,596 | 202,651 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | 299,602 | |||||||||||
| Trade Debtors | 674,811 | 678,459 | 321,338 | 1,914,106 | 5,170,509 | 1,350,779 | 1,642,584 | 950,952 | 2,185,568 | 1,287,506 | 1,576,060 | 1,788,493 |
| Group Debtors | ||||||||||||
| Misc Debtors | 3,325 | 303,372 | 1,332,807 | 1,829,465 | 1,097,876 | 142,428 | ||||||
| Cash | 4,213,040 | 3,950,882 | 770,425 | 1,307,101 | 477,601 | 1,234,798 | 1,098,973 | 1,231,847 | 621,280 | 824,969 | 1,547,229 | 4,719,030 |
| misc current assets | ||||||||||||
| total current assets | 4,891,176 | 4,932,713 | 2,424,570 | 5,050,672 | 6,745,986 | 2,585,577 | 2,741,557 | 2,325,227 | 2,806,848 | 2,412,077 | 3,123,289 | 6,507,523 |
| total assets | 4,891,176 | 4,932,713 | 2,424,570 | 5,050,672 | 6,745,986 | 2,585,577 | 2,741,557 | 2,325,227 | 2,806,848 | 2,412,077 | 3,123,289 | 6,507,523 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,891,646 | 4,019,812 | 1,591,058 | 4,358,419 | 5,912,185 | 2,046,925 | 2,258,328 | 1,820,912 | 2,398,054 | 2,057,022 | 2,861,964 | 6,424,709 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 116,001 | 74,878 | 261,453 | 16,673 | 6,663 | 30,041 | ||||||
| total current liabilities | 3,891,646 | 4,019,812 | 1,707,059 | 4,433,297 | 6,173,638 | 2,063,598 | 2,264,991 | 1,850,953 | 2,398,054 | 2,057,022 | 2,861,964 | 6,424,709 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 27,236 | 37,124 | 20,639 | |||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 27,236 | 37,124 | 20,639 | |||||||||
| total liabilities | 3,918,882 | 4,056,936 | 1,707,059 | 4,433,297 | 6,173,638 | 2,063,598 | 2,264,991 | 1,850,953 | 2,398,054 | 2,057,022 | 2,861,964 | 6,445,348 |
| net assets | 972,294 | 875,777 | 717,511 | 617,375 | 572,348 | 521,979 | 476,566 | 474,274 | 408,794 | 355,055 | 261,325 | 62,175 |
| total shareholders funds | 972,294 | 875,777 | 717,511 | 617,375 | 572,348 | 521,979 | 476,566 | 474,274 | 408,794 | 355,055 | 261,325 | 62,175 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 367,596 | 202,651 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -27,236 | -37,124 | ||||||||||
| Stock | -299,602 | 299,602 | ||||||||||
| Debtors | -303,695 | -672,314 | -2,089,426 | -2,524,814 | 4,917,606 | -291,805 | 549,204 | -1,092,188 | 898,062 | -288,554 | -212,433 | 1,788,493 |
| Creditors | -128,166 | 2,428,754 | -2,767,361 | -1,553,766 | 3,865,260 | -211,403 | 437,416 | -577,142 | 341,032 | -804,942 | -3,562,745 | 6,424,709 |
| Accruals and Deferred Income | -9,888 | -78,877 | 41,123 | -186,575 | 244,780 | 10,010 | -23,378 | 30,041 | -20,639 | 20,639 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 506,001 | 3,187,718 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -243,843 | -7,261 | ||||||||||
| cash flow from financing | -243,843 | -7,261 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 262,158 | 3,180,457 | -536,676 | 829,500 | -757,197 | 135,825 | -132,874 | 610,567 | -203,689 | -722,260 | -3,171,801 | 4,719,030 |
| overdraft | ||||||||||||
| change in cash | 262,158 | 3,180,457 | -536,676 | 829,500 | -757,197 | 135,825 | -132,874 | 610,567 | -203,689 | -722,260 | -3,171,801 | 4,719,030 |
medison medical equipment limited Credit Report and Business Information
Medison Medical Equipment Limited Competitor Analysis
Perform a competitor analysis for medison medical equipment limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
medison medical equipment limited Ownership
MEDISON MEDICAL EQUIPMENT LIMITED group structure
Medison Medical Equipment Limited has no subsidiary companies.
Ultimate parent company
MEDFIELD GROUP LTD
#0085912
1 parent
MEDISON MEDICAL EQUIPMENT LIMITED
07791700
medison medical equipment limited directors
Medison Medical Equipment Limited currently has 1 director, Mr Andreas Daniel serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Daniel | Cyprus | 60 years | Feb 2024 | - | Director |
P&L
September 2023turnover
52.1m
+17%
operating profit
367.6k
+81%
gross margin
0.9%
+60.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
972.3k
+0.11%
total assets
4.9m
-0.01%
cash
4.2m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
medison medical equipment limited company details
company number
07791700
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
medison medical equipment limited Charges & Mortgages
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 medison medical equipment limited.
medison medical equipment limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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medison medical equipment limited Companies House Filings - See Documents
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