Pomanda estimates the enterprise value of MEDCRAFT HOLDINGS LIMITED at £108.6k based on a Turnover of £224.8k and 0.48x industry multiple (adjusted for size and gross margin).
medcraft holdings limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of MEDCRAFT HOLDINGS LIMITED at £5.1m based on an EBITDA of £1.4m and a 3.7x industry multiple (adjusted for size and gross margin).
medcraft holdings limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of MEDCRAFT HOLDINGS LIMITED at £5.5m based on Net Assets of £2.8m and 1.99x industry multiple (adjusted for liquidity).
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Medcraft Holdings LimitedOverview
Medcraft Holdings Limited is a live company located in hampshire, RG22 4AT with a Companies House number of 08619277. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2013, it's largest shareholder is
david john medcraft
with a 51% stake. Medcraft Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£224.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Medcraft Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £224.8k, make it smaller than the average company (£20.8m)
£224.8k - Medcraft Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.7%)
-11% - Medcraft Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
33.4% - Medcraft Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 614.3% make it more profitable than the average company (5.8%)
614.3% - Medcraft Holdings Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (112)
2 - Medcraft Holdings Limited
112 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Medcraft Holdings Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.4k, this is less efficient (£198k)
£112.4k - Medcraft Holdings Limited
£198k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medcraft Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Medcraft Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medcraft Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Medcraft Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (54.5%)
21.6% - Medcraft Holdings Limited
54.5% - Industry AVG
MEDCRAFT HOLDINGS LIMITED financials
EXPORT
Medcraft Holdings Limited's latest turnover from April 2024 is estimated at £224.8 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Medcraft Holdings Limited has 2 employees and maintains cash reserves of £302.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Turnover
224,775
914,215
646,449
315,312
336,076
333,736
329,223
3,852,234
1,462,386
2,198,021
Other Income Or Grants
Cost Of Sales
149,781
607,709
434,094
215,727
225,645
225,144
222,652
2,608,817
1,011,793
1,534,432
Gross Profit
74,994
306,507
212,355
99,585
110,431
108,592
106,571
1,243,417
450,593
663,589
Admin Expenses
-1,305,835
-965,594
355,371
-169,863
-139,225
-261,691
-16,921
-33
1,443,417
450,639
283,818
Operating Profit
1,380,829
1,272,101
-143,016
269,448
249,656
370,283
123,492
33
-200,000
-46
379,771
Interest Payable
Interest Receivable
10,291
6,491
1,835
330
412
2,055
273
Pre-Tax Profit
1,391,120
1,278,592
-141,181
269,778
250,068
372,338
123,765
33
-200,000
-46
379,771
Tax
-347,780
-319,648
-51,258
-47,513
-70,744
-23,515
-6
-79,752
Profit After Tax
1,043,340
958,944
-141,181
218,520
202,555
301,594
100,250
27
-200,000
-46
300,019
Dividends Paid
Retained Profit
1,043,340
958,944
-141,181
218,520
202,555
301,594
100,250
27
-200,000
-46
300,019
Employee Costs
98,306
94,202
87,601
82,094
83,158
82,066
79,672
943,545
353,928
523,783
Number Of Employees
2
2
2
2
2
2
2
26
10
15
EBITDA*
1,380,829
1,272,101
-143,016
269,448
249,656
370,283
123,492
33
-200,000
-46
379,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Tangible Assets
Intangible Assets
Investments & Other
3,250,100
3,250,100
100
100
100
100
100
100
100
100
100
Debtors (Due After 1 year)
91,000
100,000
100,000
100,000
Total Fixed Assets
3,250,100
3,250,100
100
100
100
100
91,100
100,100
100,100
100,100
100
Stock & work in progress
Trade Debtors
180,000
120,000
599,900
199,900
300,000
Group Debtors
650,000
300,000
400,000
Misc Debtors
700,000
19,500
63,500
Cash
302,366
89,674
215,781
273,581
385,498
438,727
109,250
73
73
19
misc current assets
total current assets
302,366
269,674
1,035,781
923,581
704,998
902,227
109,250
599,973
199,973
300,019
total assets
3,552,466
3,519,774
1,035,881
923,681
705,098
902,327
200,350
100,100
700,073
300,073
300,119
Bank overdraft
Bank loan
Trade Creditors
510
600,000
Group/Directors Accounts
100,000
100,000
other short term finances
hp & lease commitments
other current liabilities
767,834
1,678,992
154,043
662
599
400,383
total current liabilities
768,344
1,778,992
254,043
662
599
400,383
600,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
768,344
1,778,992
254,043
662
599
400,383
600,000
net assets
2,784,122
1,740,782
781,838
923,019
704,499
501,944
200,350
100,100
100,073
300,073
300,119
total shareholders funds
2,784,122
1,740,782
781,838
923,019
704,499
501,944
200,350
100,100
100,073
300,073
300,119
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
1,380,829
1,272,101
-143,016
269,448
249,656
370,283
123,492
33
-200,000
-46
379,771
Depreciation
Amortisation
Tax
-347,780
-319,648
-51,258
-47,513
-70,744
-23,515
-6
-79,752
Stock
Debtors
-180,000
-640,000
170,000
330,500
-144,000
372,500
-9,000
-599,900
400,000
-100
300,000
Creditors
510
-600,000
600,000
Accruals and Deferred Income
-911,158
1,524,949
153,381
63
-399,784
400,383
Deferred Taxes & Provisions
Cash flow from operations
302,401
3,117,402
-159,635
-112,247
-53,641
327,422
108,977
-73
54
19
Investing Activities
capital expenditure
Change in Investments
3,250,000
100
cash flow from investments
-3,250,000
-100
Financing Activities
Bank loans
Group/Directors Accounts
-100,000
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,291
6,491
1,835
330
412
2,055
273
cash flow from financing
-89,709
6,491
101,835
330
412
2,055
273
100
cash and cash equivalents
cash
212,692
-126,107
-57,800
-111,917
-53,229
329,477
109,250
-73
54
19
overdraft
change in cash
212,692
-126,107
-57,800
-111,917
-53,229
329,477
109,250
-73
54
19
medcraft holdings limited 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 medcraft holdings limited. Get real-time insights into medcraft holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for medcraft holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG22 area or any other competitors across 12 key performance metrics.
medcraft holdings limited Ownership
MEDCRAFT HOLDINGS LIMITED group structure
Medcraft Holdings Limited has 1 subsidiary company.
The largest shareholders in Medcraft Holdings Limited include David John Medcraft and Lynnette Medcraft.
david john medcraft
51%
lynnette medcraft
49%
medcraft holdings limited directors
Medcraft Holdings Limited currently has 2 directors.
The longest serving directors include
Mr David Medcraft (Jul 2013) and
Mrs Lynette Medcraft (Jul 2013).
brackenwood house kimbell road, basingstoke, hampshire, RG22 4AT
Bank
-
Legal Advisor
-
medcraft holdings 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 found 1 charges/mortgages relating to medcraft holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
medcraft holdings 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.
Click to start generating capital raising & share issue transactions for MEDCRAFT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
medcraft holdings limitedCompanies House Filings - See Documents
