Medimatch Supplies Ltd.

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medimatch supplies ltd. Company Information

Live

EstablishedSmallRapid

Company Number

07985358

Website

http://gypsumwaste.com

Registered Address

unit 2, the works colville road, london, W3 8BL

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

08444993888

Next Accounts Due

18 days late

Group Structure

View All

Directors

Hugo Van Loenen12 Years

Shareholders

medimatch dental laboratory ltd 100%

medimatch supplies ltd. Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of MEDIMATCH SUPPLIES LTD. at £1.3m based on a Turnover of £3.2m and 0.4x industry multiple (adjusted for size and gross margin).

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Medimatch Supplies Ltd. is a live company located in london, W3 8BL with a Companies House number of 07985358. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2012, it's largest shareholder is medimatch dental laboratory ltd with a 100% stake. Medimatch Supplies Ltd. is a established, small sized company, Pomanda has estimated its turnover at £3.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Medimatch Supplies Ltd. a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (4.3%)

EXPORT

Medimatch Supplies Ltd.'s latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of -£646.9 thousand. According to their latest financial statements, Medimatch Supplies Ltd. has 6 employees and maintains cash reserves of £234.8 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
Turnover	3,247,632	1,356,621	1,172,638	400,673	241,200	70,470	53,391	16,858	0	6,485	3,177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,466,170	1,049,947	894,787	302,982	183,002	52,944	39,584	12,496	0	4,704	2,281
Gross Profit	781,461	306,674	277,851	97,691	58,198	17,526	13,807	4,362	0	1,781	896
Admin Expenses	1,178,474	488,781	289,306	169,333	50,734	14,025	15,423	4,186	-695	2,346	899
Operating Profit	-397,013	-182,107	-11,455	-71,642	7,464	3,501	-1,616	176	695	-565	-3
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,986	445	67	0	0	0	0	7	6	10	4
Pre-Tax Profit	-389,027	-181,662	-11,388	-71,642	7,464	3,501	-1,616	183	701	-555	1
Tax	0	0	0	0	-1,418	-665	0	-36	-147	0	0
Profit After Tax	-389,027	-181,662	-11,388	-71,642	6,046	2,836	-1,616	146	554	-555	1
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-389,027	-181,662	-11,388	-71,642	6,046	2,836	-1,616	146	554	-555	1
Employee Costs	303,378	97,327	284,060	95,334	92,380	44,644	43,992	44,425	0	40,388	38,310
Number Of Employees	6	2	6	2	2	1	1	1	0	1	1
EBITDA*	-370,032	-167,069	-11,455	-71,642	7,464	3,501	-1,616	176	695	-565	-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2014	Mar 2013
Tangible Assets	262,502	66,367	58,047	54,382	31,770	8,000	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	262,503	66,368	58,048	54,383	31,771	8,000	0	0	0	0
Stock & work in progress	2,122,654	156,669	0	0	0	0	0	18,143	0	0
Trade Debtors	578,868	424,156	268,350	84,599	59,739	18,776	14,255	238	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	27,036	39,167	0	0	0	0	0
Cash	234,768	221,584	134,405	0	0	0	0	71	2,578	1,568
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	2,936,290	802,409	402,755	111,635	98,906	18,776	14,255	18,452	2,578	1,568
total assets	3,198,793	868,777	460,803	166,018	130,677	26,776	14,255	18,452	2,578	1,568
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,845,653	1,125,120	526,346	204,385	100,568	25,964	16,279	18,859	3,131	1,566
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,845,653	1,125,120	526,346	204,385	100,568	25,964	16,279	18,859	3,131	1,566
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	1,490	10,628	26,417	23,251	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,490	10,628	26,417	23,251	0	0	0	0	0
total liabilities	3,845,653	1,126,610	536,974	230,802	123,819	25,964	16,279	18,859	3,131	1,566
net assets	-646,860	-257,833	-76,171	-64,784	6,858	812	-2,024	-407	-553	2
total shareholders funds	-646,860	-257,833	-76,171	-64,784	6,858	812	-2,024	-407	-553	2

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-397,013	-182,107	-11,455	-71,642	7,464	3,501	-1,616	176	695	-565	-3
Depreciation	26,981	15,038	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,418	-665	0	-36	-147	0	0
Stock	1,965,985	156,669	0	0	0	0	-18,143	18,143	0	0	0
Debtors	154,712	155,806	156,715	12,729	80,130	4,521	14,017	238	0	0	0
Creditors	2,720,533	598,774	321,961	103,817	74,604	9,685	-2,580	15,728	-3,131	1,565	1,566
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	229,804	119,230	153,791	19,446	520	8,000	-70	-2,513	-2,583	1,000	1,563
Investing Activities
capital expenditure	-223,116	-23,358	-3,665	-22,612	-23,770	-8,000	0	0	0	0	0
Change in Investments	0	0	0	0	1	0	0	0	0	0	0
cash flow from investments	-223,116	-23,358	-3,665	-22,612	-23,771	-8,000	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,490	-9,138	-15,789	3,166	23,251	0	0	0	0	0	0
share issue	0	0	1	0	0	0	-1	0	-1	0	1
interest	7,986	445	67	0	0	0	0	7	6	10	4
cash flow from financing	6,496	-8,693	-15,721	3,166	23,251	0	-1	7	5	10	5
cash and cash equivalents
cash	13,184	87,179	134,405	0	0	0	-71	-2,507	-2,578	1,010	1,568
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,184	87,179	134,405	0	0	0	-71	-2,507	-2,578	1,010	1,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIMATCH SUPPLIES LTD. group structure

Medimatch Supplies Ltd. has no subsidiary companies.

Ultimate parent company

MEDIMATCH DENTAL LTD

#0076558

MEDIMATCH DENTAL LABORATORY LIMITED

05812965

2 parents

MEDIMATCH SUPPLIES LTD.

07985358

MEDIMATCH SUPPLIES LTD. Shareholders

medimatch dental laboratory ltd

100%

Medimatch Supplies Ltd. currently has 1 director, Mr Hugo Van Loenen serving since Mar 2012.

officer	country	age	start	end	role
Mr Hugo Van Loenen	England	48 years	Mar 2012	-	Director

P&L

December 2022

turnover

3.2m

+139%

operating profit

-397k

gross margin

24.1%

+6.44%

turnover

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

Balance Sheet

December 2022

net assets

-646.9k

+1.51%

total assets

3.2m

+2.68%

cash

234.8k

+0.06%

net assets

Total assets minus all liabilities

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company number

07985358

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2012

ultimate parent company

MEDIMATCH DENTAL LTD

previous names

gypsumwaste ltd (November 2015)

address

unit 2, the works colville road, london, W3 8BL

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 medimatch supplies ltd..

medimatch supplies ltd. Company Information

medimatch supplies ltd. Estimated Valuation

medimatch supplies ltd. Estimated Valuation

medimatch supplies ltd. Estimated Valuation

Medimatch Supplies Ltd. Overview

Medimatch Supplies Ltd. Health Check

MEDIMATCH SUPPLIES LTD. financials

medimatch supplies ltd. Credit Report and Business Information

Medimatch Supplies Ltd. Competitor Analysis

medimatch supplies ltd. Ownership

medimatch supplies ltd. directors

medimatch supplies ltd. company details

medimatch supplies ltd. Charges & Mortgages

medimatch supplies ltd. Companies House Filings - See Documents