the medical defence union limitedEstimated Valuation
£142.1m
Pomanda estimates the enterprise value of THE MEDICAL DEFENCE UNION LIMITED at £142.1m based on a Turnover of £127.2m and 1.12x industry multiple (adjusted for size and gross margin).
the medical defence union limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE MEDICAL DEFENCE UNION LIMITED at £0 based on an EBITDA of £-43.5m and a 8x industry multiple (adjusted for size and gross margin).
the medical defence union limitedEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of THE MEDICAL DEFENCE UNION LIMITED at £1.5b based on Net Assets of £619.8m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Medical Defence Union LimitedOverview
The Medical Defence Union Limited is a live company located in london, E14 5GS with a Companies House number of 00021708. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1885, it's largest shareholder is
unknown.
The Medical Defence Union Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£127.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Medical Defence Union Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £127.2m, make it larger than the average company (£4.8m)
£127.2m - The Medical Defence Union Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.6%)
8% - The Medical Defence Union Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - The Medical Defence Union Limited
38.2% - Industry AVG
Profitability
an operating margin of -36.7% make it less profitable than the average company (5.7%)
-36.7% - The Medical Defence Union Limited
5.7% - Industry AVG
Employees
with 433 employees, this is above the industry average (27)
433 - The Medical Defence Union Limited
27 - Industry AVG
Pay Structure
on an average salary of £90.9k, the company has a higher pay structure (£54k)
£90.9k - The Medical Defence Union Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £293.7k, this is more efficient (£170.9k)
£293.7k - The Medical Defence Union Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (41 days)
3 days - The Medical Defence Union Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical Defence Union Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical Defence Union Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - The Medical Defence Union Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (62.6%)
49.1% - The Medical Defence Union Limited
62.6% - Industry AVG
THE MEDICAL DEFENCE UNION LIMITED financials
EXPORT
The Medical Defence Union Limited's latest turnover from December 2023 is £127.2 million and the company has net assets of £619.8 million. According to their latest financial statements, The Medical Defence Union Limited has 433 employees and maintains cash reserves of £29.6 million 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
127,160,000
123,845,000
116,343,000
102,140,000
144,349,000
190,722,000
257,267,000
261,821,000
248,050,000
232,988,000
225,157,000
213,931,000
205,164,000
194,843,000
189,500,000
Other Income Or Grants
Cost Of Sales
78,616,991
76,505,031
72,994,164
64,182,625
90,082,858
119,708,489
160,961,124
162,593,309
157,847,142
150,710,778
146,810,245
137,129,394
128,570,579
119,149,080
Gross Profit
48,543,009
47,339,969
43,348,836
37,957,375
54,266,142
71,013,511
96,305,877
99,227,691
90,202,858
82,277,222
78,346,756
76,801,606
76,593,421
75,693,920
Admin Expenses
95,248,009
-24,971,031
50,631,836
-3,191,625
2,271,142
-53,325,489
67,758,877
163,576,691
27,815,858
47,283,222
37,951,756
83,916,606
38,743,138
27,222,471
-52,074,794
Operating Profit
-46,705,000
72,311,000
-7,283,000
41,149,000
51,995,000
124,339,000
28,547,000
-64,349,000
62,387,000
34,994,000
40,395,000
-7,115,000
37,850,283
48,471,449
52,074,794
Interest Payable
61,000
41,000
10,000
20,000
15,000
2,258,000
8,693,000
6,082,000
7,366,000
2,896,000
111,000
1,814,000
3,900,000
6,181,000
Interest Receivable
3,363,000
1,009,000
6,401,000
8,923,000
10,517,000
7,579,000
5,543,000
4,049,000
4,897,000
4,000,000
6,287,000
Pre-Tax Profit
41,831,000
43,570,000
75,482,000
37,986,000
102,823,000
103,068,000
69,867,000
-8,694,000
46,021,000
28,314,000
45,179,000
-8,460,000
29,929,000
36,335,000
38,400,000
Tax
-18,859,000
5,689,000
39,030,000
-8,985,000
-58,067,000
3,999,000
-6,368,000
-8,625,000
2,829,000
2,824,000
-340,000
757,000
-1,846,000
-1,367,000
-867,000
Profit After Tax
22,972,000
49,259,000
114,512,000
29,001,000
44,756,000
107,067,000
63,499,000
-17,319,000
48,850,000
31,138,000
44,839,000
-7,703,000
28,083,000
34,968,000
37,533,000
Dividends Paid
Retained Profit
22,972,000
49,259,000
114,512,000
29,001,000
44,756,000
107,067,000
63,499,000
-17,319,000
48,850,000
31,138,000
44,839,000
-7,703,000
28,083,000
34,968,000
37,533,000
Employee Costs
39,343,000
37,084,000
36,371,000
36,568,000
36,821,000
37,516,000
36,373,000
34,911,000
33,730,000
30,856,000
28,366,000
25,313,000
23,148,000
20,977,000
19,424,000
Number Of Employees
433
412
436
445
453
457
461
454
438
421
401
369
343
325
316
EBITDA*
-43,466,000
76,257,000
-4,496,000
44,105,000
55,242,000
127,627,000
31,806,000
-61,311,000
65,076,000
36,838,000
41,982,000
-5,632,000
39,118,283
49,668,449
53,283,794
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
7,920,000
9,096,000
10,656,000
12,341,000
14,235,000
15,916,000
17,050,000
18,065,000
18,553,000
18,778,000
6,092,000
4,523,000
4,480,000
4,147,000
2,914,000
Intangible Assets
6,108,000
Investments & Other
1,150,126,000
1,094,716,000
1,138,123,000
1,039,237,000
1,039,624,000
983,373,000
1,345,732,000
1,240,445,000
889,192,000
585,771,000
436,454,000
217,777,000
230,390,000
188,321,000
153,861,000
Debtors (Due After 1 year)
10,064,000
14,888,000
15,839,000
27,971,000
42,298,000
76,303,000
137,618,000
116,830,000
31,113,000
22,365,000
7,305,000
12,693,000
23,797,000
14,446,000
10,028,000
Total Fixed Assets
1,174,218,000
1,118,700,000
1,164,618,000
1,079,549,000
1,096,157,000
1,075,593,000
1,500,400,000
1,375,340,000
938,858,000
626,914,000
449,851,000
234,993,000
258,667,000
206,914,000
166,803,000
Stock & work in progress
Trade Debtors
1,158,000
846,000
2,268,000
3,055,000
12,714,000
1,284,000
Group Debtors
Misc Debtors
11,917,000
7,488,000
11,521,000
29,312,000
23,039,000
46,273,000
27,129,000
25,066,000
16,947,000
49,566,000
25,346,000
12,366,000
27,114,000
26,511,000
19,271,000
Cash
29,599,000
50,605,000
39,075,000
48,334,000
56,893,000
43,326,000
48,056,000
37,432,000
17,414,000
14,293,000
17,488,000
31,283,000
23,549,000
16,338,000
21,749,000
misc current assets
total current assets
42,674,000
58,939,000
52,864,000
80,701,000
92,646,000
89,600,000
75,185,000
62,498,000
34,361,000
65,143,000
42,834,000
43,649,000
50,663,000
42,849,000
41,020,000
total assets
1,216,892,000
1,177,639,000
1,217,482,000
1,160,250,000
1,188,803,000
1,165,193,000
1,575,585,000
1,437,838,000
973,219,000
692,057,000
492,685,000
278,642,000
309,330,000
249,763,000
207,823,000
Bank overdraft
222,085,000
226,216,000
141,153,000
124,565,000
116,961,000
Bank loan
Trade Creditors
36,000
Group/Directors Accounts
other short term finances
123,354,000
4,757,000
hp & lease commitments
other current liabilities
93,426,000
77,087,000
42,085,000
87,788,000
73,022,000
20,389,000
178,071,000
203,866,000
10,408,000
11,348,000
9,618,000
23,658,000
20,188,000
13,231,000
13,783,000
total current liabilities
93,426,000
77,087,000
42,085,000
87,788,000
73,022,000
20,391,000
400,156,000
430,118,000
274,915,000
140,670,000
126,579,000
23,658,000
20,188,000
13,231,000
13,783,000
loans
32,171,000
29,144,000
hp & lease commitments
Accruals and Deferred Income
409,000
617,000
1,181,000
2,272,000
2,455,000
other liabilities
2,600,000
3,226,000
4,916,000
7,439,000
1,919,000
2,077,000
32,218,000
51,107,000
729,000
649,000
provisions
500,698,000
495,922,000
562,633,000
594,568,000
673,508,000
738,827,000
856,180,000
729,581,000
409,981,000
315,038,000
192,243,000
124,205,000
148,207,000
135,547,000
130,659,000
total long term liabilities
503,707,000
499,765,000
568,730,000
602,007,000
675,427,000
740,904,000
890,498,000
785,988,000
445,153,000
352,286,000
192,543,000
124,205,000
154,207,000
135,547,000
130,659,000
total liabilities
597,133,000
576,852,000
610,815,000
689,795,000
748,449,000
761,295,000
1,290,654,000
1,216,106,000
720,068,000
492,956,000
319,122,000
147,863,000
174,395,000
148,778,000
144,442,000
net assets
619,759,000
600,787,000
606,667,000
470,455,000
440,354,000
403,898,000
284,931,000
221,732,000
253,151,000
199,101,000
173,563,000
130,779,000
134,935,000
100,985,000
63,381,000
total shareholders funds
619,759,000
600,787,000
606,667,000
470,455,000
440,354,000
403,898,000
284,931,000
221,732,000
253,151,000
199,101,000
173,563,000
130,779,000
134,935,000
100,985,000
63,381,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-46,705,000
72,311,000
-7,283,000
41,149,000
51,995,000
124,339,000
28,547,000
-64,349,000
62,387,000
34,994,000
40,395,000
-7,115,000
37,850,283
48,471,449
52,074,794
Depreciation
3,135,000
3,946,000
2,787,000
2,956,000
3,247,000
3,288,000
3,259,000
3,038,000
2,689,000
1,844,000
1,587,000
1,483,000
1,268,000
1,197,000
1,209,000
Amortisation
104,000
Tax
-18,859,000
5,689,000
39,030,000
-8,985,000
-58,067,000
3,999,000
-6,368,000
-8,625,000
2,829,000
2,824,000
-340,000
757,000
-1,846,000
-1,367,000
-867,000
Stock
Debtors
-83,000
-6,406,000
-30,710,000
-17,713,000
-44,525,000
-42,171,000
22,851,000
93,836,000
-25,155,000
40,564,000
7,592,000
-25,852,000
9,954,000
11,658,000
29,299,000
Creditors
-36,000
36,000
Accruals and Deferred Income
16,131,000
34,438,000
-44,522,000
14,766,000
52,633,000
-157,682,000
-25,795,000
191,186,000
-1,123,000
4,185,000
-14,040,000
3,470,000
6,957,000
-552,000
13,783,000
Deferred Taxes & Provisions
4,776,000
-66,711,000
-31,935,000
-78,940,000
-65,319,000
-117,353,000
126,599,000
319,600,000
94,943,000
122,795,000
68,038,000
-24,002,000
12,660,000
4,888,000
130,659,000
Cash flow from operations
-41,335,000
56,079,000
-11,213,000
-11,341,000
29,014,000
-101,238,000
103,355,000
347,050,000
186,880,000
126,078,000
88,048,000
445,000
46,935,283
40,979,449
167,559,794
Investing Activities
capital expenditure
212,480,000
-85,754,000
-275,056,000
-322,270,000
-141,807,000
-222,594,000
10,993,000
Change in Investments
55,410,000
-43,407,000
98,886,000
-387,000
56,251,000
-362,359,000
105,287,000
351,253,000
303,421,000
149,317,000
218,677,000
-12,613,000
42,069,000
34,460,000
153,861,000
cash flow from investments
-55,410,000
43,407,000
-98,886,000
387,000
-56,251,000
574,839,000
-191,041,000
-626,309,000
-625,691,000
-291,124,000
-441,271,000
23,606,000
-42,069,000
-34,460,000
-153,861,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-123,354,000
118,597,000
4,757,000
Long term loans
-32,171,000
3,027,000
29,144,000
Hire Purchase and Lease Commitments
other long term liabilities
-626,000
-1,690,000
-2,523,000
5,520,000
-158,000
-30,141,000
-18,889,000
50,378,000
80,000
649,000
share issue
-4,000,000
-55,139,000
21,700,000
1,100,000
-8,300,000
11,900,000
-300,000
-14,100,000
5,200,000
-5,600,000
-2,055,000
3,547,000
5,867,000
2,636,000
25,848,000
interest
3,302,000
968,000
-10,000
-20,000
-15,000
4,143,000
230,000
4,435,000
213,000
2,647,000
3,938,000
4,897,000
-1,814,000
100,000
106,000
cash flow from financing
-1,324,000
-55,861,000
19,167,000
6,600,000
-8,473,000
-14,098,000
-18,959,000
-114,812,000
127,117,000
31,597,000
1,883,000
8,444,000
4,053,000
2,736,000
25,954,000
cash and cash equivalents
cash
-21,006,000
11,530,000
-9,259,000
-8,559,000
13,567,000
-4,730,000
10,624,000
20,018,000
3,121,000
-3,195,000
-13,795,000
7,734,000
7,211,000
-5,411,000
21,749,000
overdraft
-222,085,000
-4,131,000
85,063,000
16,588,000
7,604,000
116,961,000
change in cash
-21,006,000
11,530,000
-9,259,000
-8,559,000
13,567,000
217,355,000
14,755,000
-65,045,000
-13,467,000
-10,799,000
-130,756,000
7,734,000
7,211,000
-5,411,000
21,749,000
the medical defence union limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the medical defence union limited. Get real-time insights into the medical defence union limited's credit score, group structure and payment trends.
The Medical Defence Union Limited Competitor Analysis
Perform a competitor analysis for the medical defence union limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.
the medical defence union limited Ownership
THE MEDICAL DEFENCE UNION LIMITED group structure
The Medical Defence Union Limited has 17 subsidiary companies.
The sole shareholder of The Medical Defence Union Limited is -.
-
-
the medical defence union limited directors
The Medical Defence Union Limited currently has 16 directors.
The longest serving directors include
Dr Matthew Lee (Sep 2009) and
Dr Simon Watkin (Sep 2015).
82990 - Other business support service activities n.e.c.
incorporation date
October 1885
age
140
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
the medical defence union (January 1991)
medical defence union,limited(the) (February 1989)
accountant
-
auditor
BDO LLP
address
one canada square, london, E14 5GS
Bank
-
Legal Advisor
-
the medical defence union 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 the medical defence union limited.
the medical defence union limited Capital Raised & Share Issues BETA
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the medical defence union limitedCompanies House Filings - See Documents
