Medfac Uk Ltd

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medfac uk ltd Company Information

Company Number

08608060

Next Accounts

Sep 2025

Directors

Maria Spronken

Robert Donaldson

Shareholders

medfac bvba

Group Structure

View All

Industry

Manufacture of other wearing apparel and accessories

Registered Address

3rd floor, 12 gough square, london, london, EC4A 3DW

Website

www.halo-medical.co.uk

medfac uk ltd Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of MEDFAC UK LTD at £8.1m based on Net Assets of £2.5m and 3.28x industry multiple (adjusted for liquidity).

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Medfac Uk Ltd is a live company located in london, EC4A 3DW with a Companies House number of 08608060. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in July 2013, it's largest shareholder is medfac bvba with a 100% stake. Medfac Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Medfac Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8.7m, make it in line with the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.2%)

EXPORT

Medfac Uk Ltd's latest turnover from December 2023 is estimated at £8.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Medfac Uk Ltd has 97 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	8,693,881	5,272,805	4,174,554	3,790,565	4,007,747	5,009,438	5,443,154	5,898,792	6,018,632	8,475,233
Other Income Or Grants
Cost Of Sales	5,608,374	3,401,946	2,835,178	2,611,684	2,745,678	3,500,950	3,718,398	4,093,427	4,252,699	5,847,941
Gross Profit	3,085,508	1,870,859	1,339,376	1,178,880	1,262,069	1,508,488	1,724,757	1,805,366	1,765,933	2,627,292
Admin Expenses	3,181,026	1,722,189	521,634	1,029,633	872,486	1,156,294	1,445,019	1,194,847	1,694,998	2,510,066
Operating Profit	-95,518	148,670	817,742	149,247	389,583	352,194	279,738	610,519	70,935	117,226
Interest Payable					4,067	4,067
Interest Receivable	58,162	37,230	1,847	418	1,690	1,105	761	486	1,217	618
Pre-Tax Profit	-37,356	185,900	819,589	149,664	387,206	349,232	280,499	611,005	72,151	117,843
Tax		-35,321	-155,722	-28,436	-73,569	-66,354	-53,295	-122,201	-14,430	-24,747
Profit After Tax	-37,356	150,579	663,867	121,228	313,637	282,878	227,204	488,804	57,721	93,096
Dividends Paid
Retained Profit	-37,356	150,579	663,867	121,228	313,637	282,878	227,204	488,804	57,721	93,096
Employee Costs	3,450,428	2,888,341	2,328,113	2,716,978	2,466,762	2,645,101	2,729,965	2,516,621	2,330,384	1,218,598
Number Of Employees	97	88	76	85	78	86	88	85	78	42
EBITDA*	-95,518	261,389	922,926	158,453	475,795	377,884	382,310	644,235	152,118	517,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	1,387,155	1,079,994	1,053,743	1,111,147	962,503	937,225	1,028,529	1,086,467	1,110,400	1,159,982
Intangible Assets
Investments & Other	11,130
Debtors (Due After 1 year)
Total Fixed Assets	1,398,285	1,079,994	1,053,743	1,111,147	962,503	937,225	1,028,529	1,086,467	1,110,400	1,159,982
Stock & work in progress	677,936	334,595	247,091	169,715	155,269	193,446	238,727	254,309	424,200	361,971
Trade Debtors	1,081,617	533,277	435,285	324,127	424,162	491,598	583,618	806,902	738,521	951,036
Group Debtors	251,753	50,636	111,198	13,554	21,507	165,259	146,197	243,202	46,463
Misc Debtors	342,918	142,581	242,208	188,154	159,654	82,855	44,718	59,223	45,074
Cash	1,041,711	1,173,979	953,451	524,091	311,153	139,421	155,260	148,940	239,634	247,001
misc current assets
total current assets	3,395,935	2,235,068	1,989,233	1,219,641	1,071,745	1,072,579	1,168,520	1,512,576	1,493,892	1,560,008
total assets	4,794,220	3,315,062	3,042,976	2,330,788	2,034,248	2,009,804	2,197,049	2,599,043	2,604,292	2,719,990
Bank overdraft						120,495
Bank loan
Trade Creditors	407,339	245,996	164,325	110,536	158,599	228,858	170,775	292,617	413,376	2,462,083
Group/Directors Accounts	1,294,757	524	19,900	3,288	7,860		612,144	1,152,233	1,579,306
other short term finances
hp & lease commitments	809	37,333	52,113	42,412
other current liabilities	521,290	400,206	294,006	315,450	236,188	358,838	401,291	372,712	319,741
total current liabilities	2,224,195	684,059	530,344	471,686	402,647	708,191	1,184,210	1,817,562	2,312,423	2,462,083
loans
hp & lease commitments		809	38,142	70,043
Accruals and Deferred Income
other liabilities
provisions	85,367	108,180	103,055	81,491	45,261	28,910	23,014	18,860	21,052	44,811
total long term liabilities	85,367	108,989	141,197	151,534	45,261	28,910	23,014	18,860	21,052	44,811
total liabilities	2,309,562	793,048	671,541	623,220	447,908	737,101	1,207,224	1,836,422	2,333,475	2,506,894
net assets	2,484,658	2,522,014	2,371,435	1,707,568	1,586,340	1,272,703	989,825	762,621	270,817	213,096
total shareholders funds	2,484,658	2,522,014	2,371,435	1,707,568	1,586,340	1,272,703	989,825	762,621	270,817	213,096

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-95,518	148,670	817,742	149,247	389,583	352,194	279,738	610,519	70,935	117,226
Depreciation		112,719	105,184	9,206	86,212	25,690	102,572	33,716	81,183	70,514
Amortisation										329,468
Tax		-35,321	-155,722	-28,436	-73,569	-66,354	-53,295	-122,201	-14,430	-24,747
Stock	343,341	87,504	77,376	14,446	-38,177	-45,281	-15,582	-169,891	62,229	361,971
Debtors	949,794	-62,197	262,856	-79,488	-134,389	-34,821	-334,794	279,269	-120,978	951,036
Creditors	161,343	81,671	53,789	-48,063	-70,259	58,083	-121,842	-120,759	-2,048,707	2,462,083
Accruals and Deferred Income	121,084	106,200	-21,444	79,262	-122,650	-42,453	28,579	52,971	319,741
Deferred Taxes & Provisions	-22,813	5,125	21,564	36,230	16,351	5,896	4,154	-2,192	-23,759	44,811
Cash flow from operations	-1,129,039	393,757	480,881	262,488	398,234	413,158	590,282	342,676	-1,556,288	1,686,348
Investing Activities
capital expenditure	-307,161	-138,970	-47,780	-157,850	-111,490	65,614	-44,634	-9,783	-31,601	-1,559,964
Change in Investments	11,130
cash flow from investments	-318,291	-138,970	-47,780	-157,850	-111,490	65,614	-44,634	-9,783	-31,601	-1,559,964
Financing Activities
Bank loans
Group/Directors Accounts	1,294,233	-19,376	16,612	-4,572	7,860	-612,144	-540,089	-427,073	1,579,306
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-37,333	-52,113	-22,200	112,455
other long term liabilities
share issue								3,000		120,000
interest	58,162	37,230	1,847	418	-2,377	-2,962	761	486	1,217	618
cash flow from financing	1,315,062	-34,259	-3,741	108,301	5,483	-615,106	-539,328	-423,587	1,580,523	120,618
cash and cash equivalents
cash	-132,268	220,528	429,360	212,938	171,732	-15,839	6,320	-90,694	-7,367	247,001
overdraft					-120,495	120,495
change in cash	-132,268	220,528	429,360	212,938	292,227	-136,334	6,320	-90,694	-7,367	247,001

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDFAC UK LTD group structure

Medfac Uk Ltd has no subsidiary companies.

Ultimate parent company

MEDFAC BVBA

#0090029

1 parent

MEDFAC UK LTD

08608060

MEDFAC UK LTD Shareholders

medfac bvba

100%

Medfac Uk Ltd currently has 2 directors. The longest serving directors include Ms Maria Spronken (Mar 2019) and Mr Robert Donaldson (Mar 2019).

officer	country	age	start	end	role
Ms Maria Spronken	United Kingdom	63 years	Mar 2019	-	Director
Mr Robert Donaldson	United Kingdom	57 years	Mar 2019	-	Director

P&L

December 2023

turnover

8.7m

+65%

operating profit

-95.5k

gross margin

35.5%

+0.03%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.01%

total assets

4.8m

+0.45%

cash

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

company number

08608060

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

July 2013

ultimate parent company

MEDFAC BVBA

previous names

N/A

address

3rd floor, 12 gough square, london, london, EC4A 3DW

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medfac uk ltd Company Information

medfac uk ltd Estimated Valuation

medfac uk ltd Estimated Valuation

medfac uk ltd Estimated Valuation

Medfac Uk Ltd Overview

Medfac Uk Ltd Health Check

MEDFAC UK LTD financials

medfac uk ltd Credit Report and Business Information

Medfac Uk Ltd Competitor Analysis

medfac uk ltd Ownership

medfac uk ltd directors

medfac uk ltd company details

medfac uk ltd Charges & Mortgages

medfac uk ltd Capital Raised & Share Issues BETA

medfac uk ltd Companies House Filings - See Documents