medtrum ltd
medtrum ltd Company Information
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
citibase watford, 42-44 clarendon road, watford, WD17 1JJ
Website
medtrum.commedtrum ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDTRUM LTD at £1.2m based on a Turnover of £1.2m and 0.99x industry multiple (adjusted for size and gross margin).
medtrum ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDTRUM LTD at £0 based on an EBITDA of £-1.7m and a 6.13x industry multiple (adjusted for size and gross margin).
medtrum ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDTRUM LTD at £0 based on Net Assets of £-5.7m and 2.3x industry multiple (adjusted for liquidity).
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Medtrum Ltd Overview
Medtrum Ltd is a live company located in watford, WD17 1JJ with a Companies House number of 10208955. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 2016, it's largest shareholder is medtrum technologies inc with a 100% stake. Medtrum Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Medtrum Ltd Health Check
Pomanda's financial health check has awarded Medtrum Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£17.9m)
- Medtrum Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.2%)
- Medtrum Ltd
6.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Medtrum Ltd
37.4% - Industry AVG
Profitability
an operating margin of -141.6% make it less profitable than the average company (5.9%)
- Medtrum Ltd
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (90)
8 - Medtrum Ltd
90 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Medtrum Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is less efficient (£182.4k)
- Medtrum Ltd
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (50 days)
- Medtrum Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Medtrum Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is in line with average (95 days)
- Medtrum Ltd
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Medtrum Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 444.9%, this is a higher level of debt than the average (41.9%)
444.9% - Medtrum Ltd
41.9% - Industry AVG
MEDTRUM LTD financials
Medtrum Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£5.7 million. According to their latest financial statements, Medtrum Ltd has 8 employees and maintains cash reserves of £460.6 thousand 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 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 11 | 11 | 9 | 9 | 7 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,498 | 2,848 | 1,137 | 2,462 | 4,187 | 3,629 | 1,245 | 1,484 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,498 | 2,848 | 1,137 | 2,462 | 4,187 | 3,629 | 1,245 | 1,484 |
| Stock & work in progress | 188,173 | 177,587 | 182,062 | 123,532 | 75,887 | 265,386 | 106,201 | 3,123 |
| Trade Debtors | 252,078 | 400,735 | 403,185 | 102,050 | 55,990 | 8,644 | 32,432 | |
| Group Debtors | 712,592 | 728,312 | 629,367 | 768,505 | 740,631 | |||
| Misc Debtors | 35,870 | 42,979 | 41,107 | 18,571 | 7,434 | 626,649 | 75,694 | 18,115 |
| Cash | 460,552 | 615,548 | 351,740 | 652,121 | 721,876 | 91,586 | 53,465 | 33,288 |
| misc current assets | ||||||||
| total current assets | 1,649,265 | 1,965,161 | 1,607,461 | 1,664,779 | 1,601,818 | 992,265 | 267,792 | 54,526 |
| total assets | 1,651,763 | 1,968,009 | 1,608,598 | 1,667,241 | 1,606,005 | 995,894 | 269,037 | 56,010 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,175 | 47,623 | 22,996 | 41,122 | 40,649 | 35,279 | 1,440 | |
| Group/Directors Accounts | 3,153,404 | 1,499,265 | 448,233 | 102,415 | 56,115 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 63,447 | 96,119 | 146,792 | 33,666 | 34,392 | 21,414 | 8,005 | 4,934 |
| total current liabilities | 3,220,026 | 1,643,007 | 618,021 | 177,203 | 75,041 | 56,693 | 8,005 | 62,489 |
| loans | 4,129,286 | 3,872,610 | 3,744,881 | 3,591,309 | 3,130,507 | 1,515,230 | 340,076 | |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 4,129,286 | 3,872,610 | 3,744,881 | 3,591,309 | 3,130,507 | 1,515,230 | 340,076 | |
| total liabilities | 7,349,312 | 5,515,617 | 4,362,902 | 3,768,512 | 3,205,548 | 1,571,923 | 348,081 | 62,489 |
| net assets | -5,697,549 | -3,547,608 | -2,754,304 | -2,101,271 | -1,599,543 | -576,029 | -79,044 | -6,479 |
| total shareholders funds | -5,697,549 | -3,547,608 | -2,754,304 | -2,101,271 | -1,599,543 | -576,029 | -79,044 | -6,479 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,326 | 1,400 | 1,907 | 2,599 | 2,311 | 1,555 | 239 | 224 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 10,586 | -4,475 | 58,530 | 47,645 | -189,499 | 159,185 | 106,201 | 3,123 |
| Debtors | -171,486 | 98,367 | 184,533 | 85,071 | 168,762 | 527,167 | 108,126 | 18,115 |
| Creditors | -44,448 | 24,627 | -18,126 | 473 | 5,370 | 35,279 | 1,440 | |
| Accruals and Deferred Income | -32,672 | -50,673 | 113,126 | -726 | 12,978 | 13,409 | 8,005 | 4,934 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,654,139 | 1,051,032 | 345,818 | 102,415 | 56,115 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 256,676 | 127,729 | 153,572 | 460,802 | 1,615,277 | 1,175,154 | 340,076 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -154,996 | 263,808 | -300,381 | -69,755 | 630,290 | 38,121 | 53,465 | 33,288 |
| overdraft | ||||||||
| change in cash | -154,996 | 263,808 | -300,381 | -69,755 | 630,290 | 38,121 | 53,465 | 33,288 |
medtrum ltd Credit Report and Business Information
Medtrum Ltd Competitor Analysis
Perform a competitor analysis for medtrum ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
medtrum ltd Ownership
MEDTRUM LTD group structure
Medtrum Ltd has no subsidiary companies.
Ultimate parent company
MEDTRUM TECHNOLOGIES INC
#0104530
1 parent
MEDTRUM LTD
10208955
medtrum ltd directors
Medtrum Ltd currently has 1 director, Mr Cuijun Yang serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cuijun Yang | England | 50 years | Jun 2016 | - | Director |
P&L
December 2023turnover
1.2m
-35%
operating profit
-1.7m
0%
gross margin
37.4%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.7m
+0.61%
total assets
1.7m
-0.16%
cash
460.6k
-0.25%
net assets
Total assets minus all liabilities
medtrum ltd company details
company number
10208955
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
citibase watford, 42-44 clarendon road, watford, WD17 1JJ
Bank
-
Legal Advisor
-
medtrum 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 medtrum ltd.
medtrum ltd 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.
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medtrum ltd Companies House Filings - See Documents
| date | description | view/download |
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