meddx services limited Company Information
Company Number
13019330
Next Accounts
Sep 2025
Shareholders
meddx solutions limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
+1Registered Address
old printers yard, 156 south street, dorking, surrey, RH4 2HF
Website
meddxsolutions.co.ukmeddx services limited Estimated Valuation
Pomanda estimates the enterprise value of MEDDX SERVICES LIMITED at £317.4k based on a Turnover of £716k and 0.44x industry multiple (adjusted for size and gross margin).
meddx services limited Estimated Valuation
Pomanda estimates the enterprise value of MEDDX SERVICES LIMITED at £810.1k based on an EBITDA of £248.8k and a 3.26x industry multiple (adjusted for size and gross margin).
meddx services limited Estimated Valuation
Pomanda estimates the enterprise value of MEDDX SERVICES LIMITED at £0 based on Net Assets of £-272k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Meddx Services Limited Overview
Meddx Services Limited is a live company located in dorking, RH4 2HF with a Companies House number of 13019330. It operates in the manufacture of other articles of paper and paperboard n.e.c. sector, SIC Code 17290. Founded in November 2020, it's largest shareholder is meddx solutions limited with a 100% stake. Meddx Services Limited is a young, small sized company, Pomanda has estimated its turnover at £716k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Meddx Services Limited Health Check
Pomanda's financial health check has awarded Meddx Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs


4 Strong

1 Regular

6 Weak

Size
annual sales of £716k, make it smaller than the average company (£14.4m)
- Meddx Services Limited
£14.4m - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Meddx Services Limited
- - Industry AVG

Production
with a gross margin of 19.5%, this company has a higher cost of product (28.2%)
- Meddx Services Limited
28.2% - Industry AVG

Profitability
an operating margin of 33.2% make it more profitable than the average company (5.8%)
- Meddx Services Limited
5.8% - Industry AVG

Employees
with 3 employees, this is below the industry average (69)
- Meddx Services Limited
69 - Industry AVG

Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Meddx Services Limited
£40.9k - Industry AVG

Efficiency
resulting in sales per employee of £238.7k, this is more efficient (£196.4k)
- Meddx Services Limited
£196.4k - Industry AVG

Debtor Days
it gets paid by customers after 110 days, this is later than average (55 days)
- Meddx Services Limited
55 days - Industry AVG

Creditor Days
its suppliers are paid after 122 days, this is slower than average (42 days)
- Meddx Services Limited
42 days - Industry AVG

Stock Days
it holds stock equivalent to 12 days, this is less than average (66 days)
- Meddx Services Limited
66 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Meddx Services Limited
9 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 179.5%, this is a higher level of debt than the average (50.7%)
179.5% - Meddx Services Limited
50.7% - Industry AVG
MEDDX SERVICES LIMITED financials

Meddx Services Limited's latest turnover from December 2023 is estimated at £716 thousand and the company has net assets of -£272 thousand. According to their latest financial statements, we estimate that Meddx Services Limited has 3 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
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 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Tangible Assets | 26,000 | 36,000 | 287,000 |
Intangible Assets | 3,000 | ||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | 29,000 | 36,000 | 287,000 |
Stock & work in progress | 19,000 | 191,000 | 462,000 |
Trade Debtors | 216,000 | 252,000 | 287,000 |
Group Debtors | |||
Misc Debtors | 56,000 | 60,000 | 57,000 |
Cash | 22,000 | 825,000 | 1,217,000 |
misc current assets | |||
total current assets | 313,000 | 1,328,000 | 2,023,000 |
total assets | 342,000 | 1,364,000 | 2,310,000 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 193,000 | 120,000 | 593,000 |
Group/Directors Accounts | 407,000 | 1,672,000 | 1,040,000 |
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 14,000 | 39,000 | 515,000 |
total current liabilities | 614,000 | 1,831,000 | 2,148,000 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | 13,000 | ||
total long term liabilities | 13,000 | ||
total liabilities | 614,000 | 1,831,000 | 2,161,000 |
net assets | -272,000 | -467,000 | 149,000 |
total shareholders funds | -272,000 | -467,000 | 149,000 |
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 10,000 | 259,000 | 37,000 |
Amortisation | 1,000 | ||
Tax | |||
Stock | -172,000 | -271,000 | 462,000 |
Debtors | -40,000 | -32,000 | 344,000 |
Creditors | 73,000 | -473,000 | 593,000 |
Accruals and Deferred Income | -25,000 | -476,000 | 515,000 |
Deferred Taxes & Provisions | -13,000 | 13,000 | |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | -1,265,000 | 632,000 | 1,040,000 |
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -803,000 | -392,000 | 1,217,000 |
overdraft | |||
change in cash | -803,000 | -392,000 | 1,217,000 |
meddx services limited Credit Report and Business Information
Meddx Services Limited Competitor Analysis

Perform a competitor analysis for meddx services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
meddx services limited Ownership
MEDDX SERVICES LIMITED group structure
Meddx Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
MEDDX SERVICES LIMITED
13019330
meddx services limited directors
Meddx Services Limited currently has 3 directors. The longest serving directors include Mr Ian Vallance (Nov 2022) and Mr Christopher Tagg (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Vallance | 56 years | Nov 2022 | - | Director | |
Mr Christopher Tagg | United Kingdom | 56 years | May 2023 | - | Director |
Mr David Cahill | United Kingdom | 48 years | Jun 2024 | - | Director |
P&L
December 2023turnover
716k
+16%
operating profit
237.8k
0%
gross margin
19.5%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-272k
-0.42%
total assets
342k
-0.75%
cash
22k
-0.97%
net assets
Total assets minus all liabilities
Similar Companies
meddx services limited company details
company number
13019330
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
17290 - Manufacture of other articles of paper and paperboard
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
old printers yard, 156 south street, dorking, surrey, RH4 2HF
Bank
-
Legal Advisor
-
meddx services 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 meddx services limited.
meddx services 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 MEDDX SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
meddx services limited Companies House Filings - See Documents
date | description | view/download |
---|