meditech merseyside ltd
meditech merseyside ltd Company Information
Company Number
11410411
Next Accounts
Mar 2025
Industry
Non-specialised wholesale of food, beverages and tobacco
Shareholders
frank brennan
Group Structure
View All
Contact
Registered Address
132 birkenhead road, wallasey, CH44 7BZ
Website
-meditech merseyside ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDITECH MERSEYSIDE LTD at £64.2k based on a Turnover of £274.8k and 0.23x industry multiple (adjusted for size and gross margin).
meditech merseyside ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDITECH MERSEYSIDE LTD at £3.9k based on an EBITDA of £1.4k and a 2.78x industry multiple (adjusted for size and gross margin).
meditech merseyside ltd Estimated Valuation
Pomanda estimates the enterprise value of MEDITECH MERSEYSIDE LTD at £77.8k based on Net Assets of £36.2k and 2.15x industry multiple (adjusted for liquidity).
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Meditech Merseyside Ltd Overview
Meditech Merseyside Ltd is a live company located in wallasey, CH44 7BZ with a Companies House number of 11410411. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 2018, it's largest shareholder is frank brennan with a 100% stake. Meditech Merseyside Ltd is a young, micro sized company, Pomanda has estimated its turnover at £274.8k with rapid growth in recent years.
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Meditech Merseyside Ltd Health Check
Pomanda's financial health check has awarded Meditech Merseyside 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
2 Regular
6 Weak
Size
annual sales of £274.8k, make it smaller than the average company (£27.2m)
- Meditech Merseyside Ltd
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.7%)
- Meditech Merseyside Ltd
6.7% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (20.2%)
- Meditech Merseyside Ltd
20.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3%)
- Meditech Merseyside Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Meditech Merseyside Ltd
67 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Meditech Merseyside Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £274.8k, this is less efficient (£374.8k)
- Meditech Merseyside Ltd
£374.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (35 days)
- Meditech Merseyside Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
- Meditech Merseyside Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meditech Merseyside Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meditech Merseyside Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a lower level of debt than the average (57.7%)
40.1% - Meditech Merseyside Ltd
57.7% - Industry AVG
MEDITECH MERSEYSIDE LTD financials
Meditech Merseyside Ltd's latest turnover from June 2023 is estimated at £274.8 thousand and the company has net assets of £36.2 thousand. According to their latest financial statements, Meditech Merseyside Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,297 | 48,792 | 38,909 | 5,376 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,297 | 48,792 | 38,909 | 5,376 | 0 |
| total assets | 60,397 | 48,892 | 39,009 | 5,476 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,217 | 13,763 | 9,923 | 1,021 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,217 | 13,763 | 9,923 | 1,021 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,217 | 13,763 | 9,923 | 1,021 | 0 |
| net assets | 36,180 | 35,129 | 29,086 | 4,455 | 0 |
| total shareholders funds | 36,180 | 35,129 | 29,086 | 4,455 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,505 | 9,883 | 33,533 | 5,376 | 0 |
| Creditors | 10,454 | 3,840 | 8,902 | 1,021 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
meditech merseyside ltd Credit Report and Business Information
Meditech Merseyside Ltd Competitor Analysis
Perform a competitor analysis for meditech merseyside ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CH44 area or any other competitors across 12 key performance metrics.
meditech merseyside ltd Ownership
MEDITECH MERSEYSIDE LTD group structure
Meditech Merseyside Ltd has no subsidiary companies.
Ultimate parent company
MEDITECH MERSEYSIDE LTD
11410411
meditech merseyside ltd directors
Meditech Merseyside Ltd currently has 2 directors. The longest serving directors include Mr Frank Brennan (Jun 2018) and Mr Balazs Horvath (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Brennan | England | 76 years | Jun 2018 | - | Director |
| Mr Balazs Horvath | England | 55 years | Mar 2023 | - | Director |
P&L
June 2023turnover
274.8k
+37%
operating profit
1.4k
0%
gross margin
10.6%
+7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
36.2k
+0.03%
total assets
60.4k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
meditech merseyside ltd company details
company number
11410411
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
132 birkenhead road, wallasey, CH44 7BZ
Bank
-
Legal Advisor
-
meditech merseyside 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 meditech merseyside ltd.
meditech merseyside 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.
Click to start generating capital raising & share issue transactions for MEDITECH MERSEYSIDE LTD. This can take several minutes, an email will notify you when this has completed.
meditech merseyside ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
