Carilex Medical Limited

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carilex medical limited Company Information

Live

YoungSmallDeclining

Company Number

10472576

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Wei-Hsun Cheng

Shareholders

carilex medical inc

Group Structure

View All

Contact

Registered Address

unit b3 chaucer business park, dittons road, polegate, east sussex, BN26 6QH

Website

carilexmedical.com

carilex medical limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CARILEX MEDICAL LIMITED at £2.1m based on Net Assets of £872.9k and 2.37x industry multiple (adjusted for liquidity).

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Carilex Medical Limited is a live company located in polegate, BN26 6QH with a Companies House number of 10472576. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is carilex medical inc with a 100% stake. Carilex Medical Limited is a young, small sized company, Pomanda has estimated its turnover at £614k with declining growth in recent years.

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Pomanda's financial health check has awarded Carilex Medical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £614k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (6.7%)

EXPORT

Carilex Medical Limited's latest turnover from December 2023 is estimated at £614 thousand and the company has net assets of £872.9 thousand. According to their latest financial statements, Carilex Medical Limited has 2 employees and maintains cash reserves of £327.9 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
Turnover	614,042	1,299,116	1,197,582	2,120,667	5,821,307	2,599,919	3,218,578
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	510,015	1,075,925	1,010,155	1,777,731	4,835,743	2,170,005	2,671,314
Gross Profit	104,027	223,191	187,427	342,937	985,564	429,913	547,264
Admin Expenses	53,365	140,508	136,539	538,008	739,177	427,980	431,705
Operating Profit	50,662	82,683	50,888	-195,071	246,387	1,933	115,559
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	15,183	10,203	693	111	2,769	4,415	1,097
Pre-Tax Profit	65,845	92,886	51,580	-194,960	249,156	6,348	116,657
Tax	-16,461	-17,648	-9,800	0	-47,340	-1,206	-22,165
Profit After Tax	49,384	75,238	41,780	-194,960	201,816	5,142	94,492
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	49,384	75,238	41,780	-194,960	201,816	5,142	94,492
Employee Costs	107,907	102,708	97,723	92,857	137,910	132,897	125,944
Number Of Employees	2	2	2	2	3	3	3
EBITDA*	50,757	82,744	50,996	-195,071	246,387	8,536	119,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	539	634	0	108	3,749	10,768	20,581
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	539	634	0	108	3,749	10,768	20,581
Stock & work in progress	690,923	1,016,188	1,040,830	1,504,073	0	1,232,641	786,191
Trade Debtors	127,996	181,486	80,515	254,399	2,296,951	389,457	965,316
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	5,048	42,322	12,888
Cash	327,936	250,481	332,575	221,421	0	738,314	438,952
misc current assets	0	0	0	0	0	0	0
total current assets	1,146,855	1,448,155	1,453,920	1,979,893	2,301,999	2,402,734	2,203,347
total assets	1,147,394	1,448,789	1,453,920	1,980,001	2,305,748	2,413,502	2,223,928
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	274,400	1,025,161	1,105,650	1,673,511	2,000,158	2,106,617	1,878,820
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	7,251	50,616
total current liabilities	274,400	1,025,161	1,105,650	1,673,511	2,000,158	2,113,868	1,929,436
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	4,140	0	0
other liabilities	0	0	0	0	0	0	0
provisions	102	120	0	0	0	0	0
total long term liabilities	102	120	0	0	4,140	0	0
total liabilities	274,502	1,025,281	1,105,650	1,673,511	2,004,298	2,113,868	1,929,436
net assets	872,892	423,508	348,270	306,490	301,450	299,634	294,492
total shareholders funds	872,892	423,508	348,270	306,490	301,450	299,634	294,492

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	50,662	82,683	50,888	-195,071	246,387	1,933	115,559
Depreciation	95	61	108	0	0	6,603	3,513
Amortisation	0	0	0	0	0	0	0
Tax	-16,461	-17,648	-9,800	0	-47,340	-1,206	-22,165
Stock	-325,265	-24,642	-463,243	1,504,073	-1,232,641	446,450	786,191
Debtors	-53,490	100,971	-173,884	-2,047,600	1,870,220	-546,425	978,204
Creditors	-750,761	-80,489	-567,861	-326,647	-106,459	227,797	1,878,820
Accruals and Deferred Income	0	0	0	-4,140	-3,111	-43,365	50,616
Deferred Taxes & Provisions	-18	120	0	0	0	0	0
Cash flow from operations	-337,728	-91,602	110,462	17,669	-548,102	291,737	261,948
Investing Activities
capital expenditure	0	-695	0	3,641	7,019	3,210	-24,094
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-695	0	3,641	7,019	3,210	-24,094
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	400,000	0	0	200,000	-200,000	0	200,000
interest	15,183	10,203	693	111	2,769	4,415	1,097
cash flow from financing	415,183	10,203	693	200,111	-197,231	4,415	201,097
cash and cash equivalents
cash	77,455	-82,094	111,154	221,421	-738,314	299,362	438,952
overdraft	0	0	0	0	0	0	0
change in cash	77,455	-82,094	111,154	221,421	-738,314	299,362	438,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for carilex medical limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN26 area or any other competitors across 12 key performance metrics.

CARILEX MEDICAL LIMITED group structure

Carilex Medical Limited has no subsidiary companies.

Ultimate parent company

CARILEX MEDICAL INC

#0089363

1 parent

CARILEX MEDICAL LIMITED

10472576

CARILEX MEDICAL LIMITED Shareholders

carilex medical inc

100%

Carilex Medical Limited currently has 1 director, Mr Wei-Hsun Cheng serving since Mar 2021.

officer	country	age	start	end	role
Mr Wei-Hsun Cheng	England	45 years	Mar 2021	-	Director

P&L

December 2023

turnover

614k

-53%

operating profit

50.7k

gross margin

17%

-1.39%

turnover

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

Balance Sheet

December 2023

net assets

872.9k

+1.06%

total assets

1.1m

-0.21%

cash

327.9k

+0.31%

net assets

Total assets minus all liabilities

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company number

10472576

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2016

ultimate parent company

CARILEX MEDICAL INC

previous names

N/A

address

unit b3 chaucer business park, dittons road, polegate, east sussex, BN26 6QH

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carilex medical limited Company Information

carilex medical limited Estimated Valuation

carilex medical limited Estimated Valuation

carilex medical limited Estimated Valuation

Carilex Medical Limited Overview

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CARILEX MEDICAL LIMITED financials

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