medexs medical systems ltd
medexs medical systems ltd Company Information
Company Number
08669230
Website
www.interfurn.co.ukRegistered Address
unit 4 bull house mill lee lane, millhouse green, sheffield, S36 9NN
Industry
Manufacture of medical and dental instruments and supplies
Telephone
01484661120
Next Accounts Due
September 2024
Group Structure
View All
Directors
Jon Fletcher10 Years
Shareholders
yorkshire holdings 85%
jon fletcher 15%
medexs medical systems ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDEXS MEDICAL SYSTEMS LTD at £1.3m based on a Turnover of £1.4m and 0.95x industry multiple (adjusted for size and gross margin).
medexs medical systems ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDEXS MEDICAL SYSTEMS LTD at £0 based on an EBITDA of £-511.1k and a 5.57x industry multiple (adjusted for size and gross margin).
medexs medical systems ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDEXS MEDICAL SYSTEMS LTD at £0 based on Net Assets of £-294.7k and 2.21x industry multiple (adjusted for liquidity).
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Medexs Medical Systems Ltd Overview
Medexs Medical Systems Ltd is a live company located in sheffield, S36 9NN with a Companies House number of 08669230. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 2013, it's largest shareholder is yorkshire holdings with a 85% stake. Medexs Medical Systems Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Medexs Medical Systems Ltd Health Check
Pomanda's financial health check has awarded Medexs Medical Systems Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£14.7m)
- Medexs Medical Systems Ltd
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.2%)
- Medexs Medical Systems Ltd
4.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Medexs Medical Systems Ltd
37.6% - Industry AVG
Profitability
an operating margin of -39.4% make it less profitable than the average company (5.8%)
- Medexs Medical Systems Ltd
5.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (73)
13 - Medexs Medical Systems Ltd
73 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Medexs Medical Systems Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.4k, this is less efficient (£173.4k)
- Medexs Medical Systems Ltd
£173.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
- Medexs Medical Systems Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (36 days)
- Medexs Medical Systems Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (92 days)
- Medexs Medical Systems Ltd
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Medexs Medical Systems Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.7%, this is a higher level of debt than the average (43.7%)
163.7% - Medexs Medical Systems Ltd
43.7% - Industry AVG
MEDEXS MEDICAL SYSTEMS LTD financials
Medexs Medical Systems Ltd's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of -£294.7 thousand. According to their latest financial statements, Medexs Medical Systems Ltd has 13 employees and maintains cash reserves of £276 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 13 | 9 | 9 | 9 | 7 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,414 | 66,569 | 34,706 | 25,433 | 17,225 | 17,160 | 14,230 | 4,405 | 5,869 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 63,414 | 66,569 | 34,706 | 25,433 | 17,225 | 17,160 | 14,230 | 4,405 | 5,869 |
| Stock & work in progress | 228,374 | 153,681 | 162,500 | 25,000 | 10,500 | 0 | 13,000 | 0 | 0 |
| Trade Debtors | 131,938 | 292,540 | 995,630 | 228,302 | 462,231 | 379,127 | 248,257 | 16,291 | 177,199 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,380 | 83,876 | 5,706 | 6,634 | 12,834 | 0 | 0 | 0 | 0 |
| Cash | 276 | 167,915 | 987,766 | 92,232 | 28,059 | 17,020 | 67,864 | 85 | 39 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 398,968 | 698,012 | 2,151,602 | 352,168 | 513,624 | 396,147 | 329,121 | 16,376 | 177,238 |
| total assets | 462,382 | 764,581 | 2,186,308 | 377,601 | 530,849 | 413,307 | 343,351 | 20,781 | 183,107 |
| Bank overdraft | 74,916 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 218,344 | 187,827 | 577,265 | 209,683 | 242,833 | 238,234 | 271,160 | 53,255 | 119,569 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 276,595 | 200,623 | 1,208,377 | 54,424 | 37,307 | 0 | 0 | 0 | 0 |
| total current liabilities | 569,855 | 418,450 | 1,815,642 | 264,107 | 280,140 | 238,234 | 271,160 | 53,255 | 119,569 |
| loans | 187,251 | 90,455 | 117,727 | 0 | 0 | 0 | 0 | 0 | 86,001 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 187,251 | 90,455 | 117,727 | 0 | 0 | 0 | 0 | 0 | 86,001 |
| total liabilities | 757,106 | 508,905 | 1,933,369 | 264,107 | 280,140 | 238,234 | 271,160 | 53,255 | 205,570 |
| net assets | -294,724 | 255,676 | 252,939 | 113,494 | 250,709 | 175,073 | 72,191 | -32,474 | -22,463 |
| total shareholders funds | -294,724 | 255,676 | 252,939 | 113,494 | 250,709 | 175,073 | 72,191 | -32,474 | -22,463 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,104 | 13,470 | 6,124 | 5,739 | 3,617 | 3,785 | 0 | 1,464 | 1,956 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 74,693 | -8,819 | 137,500 | 14,500 | 10,500 | -13,000 | 13,000 | 0 | 0 |
| Debtors | -206,098 | -624,920 | 766,400 | -240,129 | 95,938 | 130,870 | 231,966 | -160,908 | 177,199 |
| Creditors | 30,517 | -389,438 | 367,582 | -33,150 | 4,599 | -32,926 | 217,905 | -66,314 | 119,569 |
| Accruals and Deferred Income | 75,972 | -1,007,754 | 1,153,953 | 17,117 | 37,307 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 96,796 | -27,272 | 117,727 | 0 | 0 | 0 | 0 | -86,001 | 86,001 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -167,639 | -819,851 | 895,534 | 64,173 | 11,039 | -50,844 | 67,779 | 46 | 39 |
| overdraft | 44,916 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -212,555 | -819,851 | 865,534 | 64,173 | 11,039 | -50,844 | 67,779 | 46 | 39 |
medexs medical systems ltd Credit Report and Business Information
Medexs Medical Systems Ltd Competitor Analysis
Perform a competitor analysis for medexs medical systems ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
medexs medical systems ltd Ownership
MEDEXS MEDICAL SYSTEMS LTD group structure
Medexs Medical Systems Ltd has no subsidiary companies.
Ultimate parent company
1 parent
MEDEXS MEDICAL SYSTEMS LTD
08669230
medexs medical systems ltd directors
Medexs Medical Systems Ltd currently has 1 director, Mr Jon Fletcher serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Fletcher | 42 years | Feb 2014 | - | Director |
P&L
December 2022turnover
1.4m
-13%
operating profit
-535.2k
0%
gross margin
37.6%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-294.7k
-2.15%
total assets
462.4k
-0.4%
cash
276
-1%
net assets
Total assets minus all liabilities
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medexs medical systems ltd company details
company number
08669230
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
August 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
interfurn medical systems ltd (November 2022)
incorporated
UK
address
unit 4 bull house mill lee lane, millhouse green, sheffield, S36 9NN
last accounts submitted
December 2022
medexs medical systems 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 medexs medical systems ltd.
medexs medical systems ltd Companies House Filings - See Documents
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