seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Website
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medex reports and rehab ltdEstimated Valuation
£90.6k
Pomanda estimates the enterprise value of MEDEX REPORTS AND REHAB LTD at £90.6k based on a Turnover of £181k and 0.5x industry multiple (adjusted for size and gross margin).
medex reports and rehab ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDEX REPORTS AND REHAB LTD at £0 based on an EBITDA of £-13.6k and a 3.29x industry multiple (adjusted for size and gross margin).
medex reports and rehab ltdEstimated Valuation
£131.9k
Pomanda estimates the enterprise value of MEDEX REPORTS AND REHAB LTD at £131.9k based on Net Assets of £67.2k and 1.96x industry multiple (adjusted for liquidity).
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Medex Reports And Rehab LtdOverview
Medex Reports And Rehab Ltd is a live company located in merseyside, L3 5NW with a Companies House number of 08264895. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2012, it's largest shareholder is
emma keenan-chapman
with a 100% stake. Medex Reports And Rehab Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£181k with
declining
growth in recent years.
Pomanda's financial health check has awarded Medex Reports And Rehab Ltd a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £181k, make it smaller than the average company (£911.9k)
£181k - Medex Reports And Rehab Ltd
£911.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.7%)
-12% - Medex Reports And Rehab Ltd
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.5%)
20.6% - Medex Reports And Rehab Ltd
41.5% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6.6%)
-7.5% - Medex Reports And Rehab Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Medex Reports And Rehab Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Medex Reports And Rehab Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £181k, this is more efficient (£89k)
£181k - Medex Reports And Rehab Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (29 days)
70 days - Medex Reports And Rehab Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (40 days)
154 days - Medex Reports And Rehab Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medex Reports And Rehab Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (45 weeks)
79 weeks - Medex Reports And Rehab Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (44.6%)
47.4% - Medex Reports And Rehab Ltd
44.6% - Industry AVG
MEDEX REPORTS AND REHAB LTD financials
EXPORT
Medex Reports And Rehab Ltd's latest turnover from October 2023 is estimated at £181 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, we estimate that Medex Reports And Rehab Ltd has 1 employee and maintains cash reserves of £92.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
180,975
68,514
47,415
267,381
416,343
484,267
467,743
434,127
494,242
255,092
161,781
Other Income Or Grants
Cost Of Sales
143,664
55,491
38,790
218,138
335,793
389,470
372,138
341,804
388,976
202,232
126,135
Gross Profit
37,311
13,023
8,625
49,243
80,550
94,797
95,605
92,323
105,266
52,860
35,646
Admin Expenses
50,972
46,530
29,870
37,047
55,998
42,715
96,733
47,897
90,281
60,356
14,548
Operating Profit
-13,661
-33,507
-21,245
12,196
24,552
52,082
-1,128
44,426
14,985
-7,496
21,098
Interest Payable
Interest Receivable
4,866
2,351
124
122
591
252
109
108
62
108
98
Pre-Tax Profit
-8,795
-31,156
-21,121
12,319
25,143
52,335
-1,019
44,534
15,048
-7,388
21,196
Tax
-2,341
-4,777
-9,944
-8,907
-3,009
-4,875
Profit After Tax
-8,795
-31,156
-21,121
9,978
20,366
42,391
-1,019
35,627
12,038
-7,388
16,321
Dividends Paid
Retained Profit
-8,795
-31,156
-21,121
9,978
20,366
42,391
-1,019
35,627
12,038
-7,388
16,321
Employee Costs
30,761
29,007
28,000
52,889
80,889
77,644
74,094
79,673
79,411
52,260
25,877
Number Of Employees
1
1
1
2
3
3
3
3
3
2
1
EBITDA*
-13,564
-33,378
-21,073
12,425
24,552
52,082
-1,128
44,426
14,985
-7,496
21,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
290
387
516
688
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
290
387
516
688
Stock & work in progress
Trade Debtors
34,866
13,578
10,051
59,165
95,136
120,919
115,888
91,605
103,422
55,454
27,700
Group Debtors
Misc Debtors
Cash
92,751
92,637
116,327
132,508
112,112
45,564
21,730
65,426
20,963
4,007
39,134
misc current assets
total current assets
127,617
106,215
126,378
191,673
207,248
166,483
137,618
157,031
124,385
59,461
66,834
total assets
127,907
106,602
126,894
192,361
207,248
166,483
137,618
157,031
124,385
59,461
66,834
Bank overdraft
Bank loan
Trade Creditors
60,664
30,564
19,700
64,046
88,911
68,512
82,038
100,432
103,413
50,527
50,512
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
60,664
30,564
19,700
64,046
88,911
68,512
82,038
100,432
103,413
50,527
50,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60,664
30,564
19,700
64,046
88,911
68,512
82,038
100,432
103,413
50,527
50,512
net assets
67,243
76,038
107,194
128,315
118,337
97,971
55,580
56,599
20,972
8,934
16,322
total shareholders funds
67,243
76,038
107,194
128,315
118,337
97,971
55,580
56,599
20,972
8,934
16,322
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
-13,661
-33,507
-21,245
12,196
24,552
52,082
-1,128
44,426
14,985
-7,496
21,098
Depreciation
97
129
172
229
Amortisation
Tax
-2,341
-4,777
-9,944
-8,907
-3,009
-4,875
Stock
Debtors
21,288
3,527
-49,114
-35,971
-25,783
5,031
24,283
-11,817
47,968
27,754
27,700
Creditors
30,100
10,864
-44,346
-24,865
20,399
-13,526
-18,394
-2,981
52,886
15
50,512
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,752
-26,041
-16,305
21,190
65,957
23,581
-43,805
44,355
16,894
-35,235
39,035
Investing Activities
capital expenditure
-917
Change in Investments
cash flow from investments
-917
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
1
interest
4,866
2,351
124
122
591
252
109
108
62
108
98
cash flow from financing
4,866
2,351
124
122
591
252
109
108
62
108
99
cash and cash equivalents
cash
114
-23,690
-16,181
20,396
66,548
23,834
-43,696
44,463
16,956
-35,127
39,134
overdraft
change in cash
114
-23,690
-16,181
20,396
66,548
23,834
-43,696
44,463
16,956
-35,127
39,134
medex reports and rehab ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for medex reports and rehab ltd. Get real-time insights into medex reports and rehab ltd's credit score, group structure and payment trends.
Perform a competitor analysis for medex reports and rehab ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L 3 area or any other competitors across 12 key performance metrics.
medex reports and rehab ltd Ownership
MEDEX REPORTS AND REHAB LTD group structure
Medex Reports And Rehab Ltd has no subsidiary companies.
Ultimate parent company
MEDEX REPORTS AND REHAB LTD
08264895
MEDEX REPORTS AND REHAB LTD Shareholders
The sole shareholder of Medex Reports And Rehab Ltd is Emma Keenan-Chapman.
emma keenan-chapman
100%
medex reports and rehab ltd directors
Medex Reports And Rehab Ltd currently has 1 director, Miss Emma Keenan-Chapman serving since Oct 2012.
seymour chambers 92 london road, liverpool, merseyside, L3 5NW
Bank
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Legal Advisor
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medex reports and rehab ltd 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 medex reports and rehab ltd.
medex reports and rehab ltd 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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medex reports and rehab ltdCompanies House Filings - See Documents
