Medi-teknique Limited

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medi-teknique limited Company Information

Live

EstablishedSmallHigh

Company Number

08616393

Next Accounts

Sep 2025

Industry

Repair of other equipment

Directors

Nigel Burns

Stephen Fox

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Shareholders

stephen david fox

sarah fox

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Group Structure

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Contact

Registered Address

unit h3 newton business park, talbot road, hyde, cheshire, SK14 4UQ

Website

medi-teknique limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of MEDI-TEKNIQUE LIMITED at £11.3m based on Net Assets of £3m and 3.74x industry multiple (adjusted for liquidity).

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Medi-teknique Limited is a live company located in hyde, SK14 4UQ with a Companies House number of 08616393. It operates in the repair of other equipment sector, SIC Code 33190. Founded in July 2013, it's largest shareholder is stephen david fox with a 21.3% stake. Medi-teknique Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Medi-Teknique Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.8%)

EXPORT

Medi-Teknique Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £3 million. According to their latest financial statements, Medi-Teknique Limited has 15 employees and maintains cash reserves of £2.9 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	1,939,569	1,992,355	1,270,316	1,192,583	1,360,755	1,171,471	1,363,084	1,426,927	793,981	711,201
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,337,161	1,292,365	862,556	796,790	888,029	750,143	861,673	879,103	505,043	436,721
Gross Profit	602,408	699,990	407,760	395,793	472,726	421,328	501,411	547,824	288,938	274,480
Admin Expenses	105,924	149,024	-192,069	-59,292	-22,087	276,018	303,843	330,122	119,397	46,233
Operating Profit	496,484	550,966	599,829	455,085	494,813	145,310	197,568	217,702	169,541	228,247
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	136,912	76,750	4,667	1,447	7,207	4,473	2,060	759	1,052	362
Pre-Tax Profit	633,396	627,716	604,496	456,532	502,020	149,783	199,628	218,461	170,594	228,609
Tax	-158,349	-119,266	-114,854	-86,741	-95,384	-28,459	-37,929	-43,692	-34,119	-48,008
Profit After Tax	475,047	508,450	489,642	369,791	406,636	121,324	161,699	174,769	136,475	180,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	475,047	508,450	489,642	369,791	406,636	121,324	161,699	174,769	136,475	180,601
Employee Costs	676,404	639,795	533,667	484,093	451,886	408,108	385,583	379,817	235,968	194,677
Number Of Employees	15	15	13	12	11	10	10	10	6	5
EBITDA*	519,728	574,207	621,178	472,041	502,134	151,086	202,466	221,460	172,489	228,883

* 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	87,335	112,460	78,295	78,502	57,968	27,714	27,594	19,855	13,982	12,799
Intangible Assets	0	500	1,250	2,000	2,750	6,000	7,000	8,000	9,000	10,000
Investments & Other	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
Total Fixed Assets	87,335	112,960	79,545	80,502	60,718	33,714	34,594	27,855	22,982	22,799
Stock & work in progress	16,783	20,211	18,963	16,376	10,157	7,888	19,567	13,362	14,899	7,206
Trade Debtors	474,282	512,871	298,335	250,989	205,298	352,473	421,145	427,146	203,272	165,618
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	48,936	22,919	0	0	0	0	0	0	0	0
Cash	2,892,489	2,323,199	2,062,498	1,671,445	1,221,980	699,886	492,919	331,252	276,157	144,757
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,432,490	2,879,200	2,379,796	1,938,810	1,437,435	1,060,247	933,631	771,760	494,328	317,581
total assets	3,519,825	2,992,160	2,459,341	2,019,312	1,498,153	1,093,961	968,225	799,615	517,310	340,380
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	52,936	101,195	66,927	98,470	305,517	40,426	103,544	88,258	56,189	155,115
Group/Directors Accounts	0	0	0	0	0	0	0	0	219	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	420,527	320,117	336,507	358,898	0	273,307	204,463	213,838	139,122	0
total current liabilities	473,463	421,312	403,434	457,368	305,517	313,733	308,007	302,096	195,530	155,115
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	0	0	0	0	0	0	0	0	0
provisions	21,834	21,367	14,876	10,555	11,038	5,266	6,570	5,570	4,600	4,560
total long term liabilities	21,834	21,367	14,876	10,555	11,038	5,266	6,570	5,570	4,600	4,560
total liabilities	495,297	442,679	418,310	467,923	316,555	318,999	314,577	307,666	200,130	159,675
net assets	3,024,528	2,549,481	2,041,031	1,551,389	1,181,598	774,962	653,648	491,949	317,180	180,705
total shareholders funds	3,024,528	2,549,481	2,041,031	1,551,389	1,181,598	774,962	653,648	491,949	317,180	180,705

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	496,484	550,966	599,829	455,085	494,813	145,310	197,568	217,702	169,541	228,247	0
Depreciation	22,744	22,741	20,599	16,206	6,571	4,776	3,898	2,758	1,948	636	0
Amortisation	500	500	750	750	750	1,000	1,000	1,000	1,000	0	0
Tax	-158,349	-119,266	-114,854	-86,741	-95,384	-28,459	-37,929	-43,692	-34,119	-48,008	0
Stock	-3,428	1,248	2,587	6,219	2,269	-11,679	6,205	-1,537	7,693	7,206	0
Debtors	-12,572	237,455	47,346	45,691	-147,175	-68,672	-6,001	223,874	37,654	165,618	0
Creditors	-48,259	34,268	-31,543	-207,047	265,091	-63,118	15,286	32,069	-98,926	155,115	0
Accruals and Deferred Income	100,410	-16,390	-22,391	358,898	-273,307	68,844	-9,375	74,716	139,122	0	0
Deferred Taxes & Provisions	467	6,491	4,321	-483	5,772	-1,304	1,000	970	40	4,560	0
Cash flow from operations	429,997	240,607	406,778	484,758	549,212	207,400	171,244	63,186	133,259	167,726	0
Investing Activities
capital expenditure	2,381	-56,656	-20,392	-36,740	-34,325	-4,896	-11,637	-8,631	-3,131	-23,435	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,381	-56,656	-20,392	-36,740	-34,325	-4,896	-11,637	-8,631	-3,131	-23,435	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	-219	219	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-10	0	0	0	104	0
interest	136,912	76,750	4,667	1,447	7,207	4,473	2,060	759	1,052	362	0
cash flow from financing	136,912	76,750	4,667	1,447	7,207	4,463	2,060	540	1,271	466	0
cash and cash equivalents
cash	569,290	260,701	391,053	449,465	522,094	206,967	161,667	55,095	131,400	144,757	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	569,290	260,701	391,053	449,465	522,094	206,967	161,667	55,095	131,400	144,757	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDI-TEKNIQUE LIMITED group structure

Medi-Teknique Limited has no subsidiary companies.

Ultimate parent company

MEDI-TEKNIQUE LIMITED

08616393

MEDI-TEKNIQUE LIMITED Shareholders

stephen david fox	21.28%
sarah fox	19.15%
nigel allan burns	13.83%
anthony paul fox	12.77%
kath fox	10.64%
anne bradley-burns	10.64%
philip henry butler	7.45%
susan butler	4.26%

Medi-Teknique Limited currently has 3 directors. The longest serving directors include Mr Nigel Burns (May 2014) and Mr Stephen Fox (May 2014).

officer	age	start	end	role
Mr Nigel Burns	58 years	May 2014	-	Director
Mr Stephen Fox	56 years	May 2014	-	Director
Mr Anthony Fox	57 years	May 2014	-	Director

P&L

December 2023

turnover

1.9m

-3%

operating profit

496.5k

gross margin

31.1%

-11.6%

turnover

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

Balance Sheet

December 2023

net assets

+0.19%

total assets

3.5m

+0.18%

cash

2.9m

+0.25%

net assets

Total assets minus all liabilities

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company number

08616393

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

July 2013

ultimate parent company

None

previous names

N/A

address

unit h3 newton business park, talbot road, hyde, cheshire, SK14 4UQ

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.

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medi-teknique limited Company Information

medi-teknique limited Estimated Valuation

medi-teknique limited Estimated Valuation

medi-teknique limited Estimated Valuation

Medi-teknique Limited Overview

Medi-teknique Limited Health Check

MEDI-TEKNIQUE LIMITED financials

medi-teknique limited Credit Report and Business Information

Medi-teknique Limited Competitor Analysis

medi-teknique limited Ownership

medi-teknique limited directors

medi-teknique limited company details

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medi-teknique limited Capital Raised & Share Issues BETA

medi-teknique limited Companies House Filings - See Documents