meadflex limited
meadflex limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
dolphin wharf, unit 3, rockingham road, uxbridge, UB8 2UB
Website
-meadflex limited Estimated Valuation
Pomanda estimates the enterprise value of MEADFLEX LIMITED at £566.4k based on a Turnover of £2.1m and 0.27x industry multiple (adjusted for size and gross margin).
meadflex limited Estimated Valuation
Pomanda estimates the enterprise value of MEADFLEX LIMITED at £2.6m based on an EBITDA of £764.8k and a 3.36x industry multiple (adjusted for size and gross margin).
meadflex limited Estimated Valuation
Pomanda estimates the enterprise value of MEADFLEX LIMITED at £7.4m based on Net Assets of £2.8m and 2.62x industry multiple (adjusted for liquidity).
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Meadflex Limited Overview
Meadflex Limited is a dissolved company that was located in uxbridge, UB8 2UB with a Companies House number of 09076253. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2014, it's largest shareholder was james patterson with a 100% stake. The last turnover for Meadflex Limited was estimated at £2.1m.
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Meadflex Limited Health Check
Pomanda's financial health check has awarded Meadflex Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£12.3m)
- Meadflex Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Meadflex Limited
3.7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (27.4%)
- Meadflex Limited
27.4% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (4.2%)
- Meadflex Limited
4.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (37)
9 - Meadflex Limited
37 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Meadflex Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £232.8k, this is less efficient (£302.9k)
- Meadflex Limited
£302.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (53 days)
- Meadflex Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (38 days)
- Meadflex Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 127 days, this is more than average (64 days)
- Meadflex Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (12 weeks)
42 weeks - Meadflex Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (50.8%)
15.6% - Meadflex Limited
50.8% - Industry AVG
MEADFLEX LIMITED financials
Meadflex Limited's latest turnover from June 2020 is estimated at £2.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Meadflex Limited has 9 employees and maintains cash reserves of £422 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 4,208,607 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 594,958 | |||||
| Gross Profit | 3,613,649 | |||||
| Admin Expenses | 1,646,768 | |||||
| Operating Profit | 1,966,881 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 1,966,881 | |||||
| Tax | -431,679 | |||||
| Profit After Tax | 1,535,202 | |||||
| Dividends Paid | ||||||
| Retained Profit | 1,535,202 | |||||
| Employee Costs | 810,038 | |||||
| Number Of Employees | 9 | 6 | ||||
| EBITDA* | 1,966,881 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,751,725 | 1,480,481 | 1,281,082 | 1,055,100 | 998,901 | 766,058 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 369,218 | 177,655 | ||||
| Total Fixed Assets | 1,751,725 | 1,480,481 | 1,281,082 | 1,055,100 | 1,368,119 | 943,713 |
| Stock & work in progress | 601,498 | 525,281 | 701,223 | 792,278 | 751,369 | 862,700 |
| Trade Debtors | 562,084 | 501,243 | 632,185 | 475,236 | ||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 421,965 | 358,149 | 293,215 | 255,149 | 161,498 | 194,890 |
| misc current assets | ||||||
| total current assets | 1,585,547 | 1,384,673 | 1,626,623 | 1,522,663 | 912,867 | 1,057,590 |
| total assets | 3,337,272 | 2,865,154 | 2,907,705 | 2,577,763 | 2,280,986 | 2,001,303 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 520,187 | 448,159 | 752,216 | 604,132 | ||
| Group/Directors Accounts | ||||||
| other short term finances | 521,367 | 465,101 | ||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 520,187 | 448,159 | 752,216 | 604,132 | 521,367 | 465,101 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 520,187 | 448,159 | 752,216 | 604,132 | 521,367 | 465,101 |
| net assets | 2,817,085 | 2,416,995 | 2,155,489 | 1,973,631 | 1,759,619 | 1,536,202 |
| total shareholders funds | 2,817,085 | 2,416,995 | 2,155,489 | 1,973,631 | 1,759,619 | 1,536,202 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 1,966,881 | |||||
| Depreciation | 271,244 | |||||
| Amortisation | ||||||
| Tax | -431,679 | |||||
| Stock | 76,217 | -175,942 | -91,055 | 40,909 | -111,331 | 862,700 |
| Debtors | 60,841 | -130,942 | 156,949 | 106,018 | 191,563 | 177,655 |
| Creditors | 72,028 | -304,057 | 148,084 | 604,132 | ||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 494,847 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | -521,367 | 56,266 | 465,101 | |||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 466,101 | |||||
| cash and cash equivalents | ||||||
| cash | 63,816 | 64,934 | 38,066 | 93,651 | -33,392 | 194,890 |
| overdraft | ||||||
| change in cash | 63,816 | 64,934 | 38,066 | 93,651 | -33,392 | 194,890 |
meadflex limited Credit Report and Business Information
Meadflex Limited Competitor Analysis
Perform a competitor analysis for meadflex limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in UB8 area or any other competitors across 12 key performance metrics.
meadflex limited Ownership
MEADFLEX LIMITED group structure
Meadflex Limited has no subsidiary companies.
Ultimate parent company
MEADFLEX LIMITED
09076253
meadflex limited directors
Meadflex Limited currently has 1 director, Mr James Patterson serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Patterson | England | 50 years | Jun 2014 | - | Director |
P&L
June 2020turnover
2.1m
+23%
operating profit
493.5k
0%
gross margin
18.1%
+1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
2.8m
+0.17%
total assets
3.3m
+0.16%
cash
422k
+0.18%
net assets
Total assets minus all liabilities
meadflex limited company details
company number
09076253
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
dolphin wharf, unit 3, rockingham road, uxbridge, UB8 2UB
Bank
-
Legal Advisor
-
meadflex 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 did not find charges/mortgages relating to meadflex limited.
meadflex 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 MEADFLEX LIMITED. This can take several minutes, an email will notify you when this has completed.
meadflex limited Companies House Filings - See Documents
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