msd animal health uk limited

3.5

msd animal health uk limited Company Information

Share MSD ANIMAL HEALTH UK LIMITED
Live 
MatureMegaRapid

Company Number

00946942

Registered Address

walton manor, walton, milton keynes, buckinghamshire, MK7 7AJ

Industry

Veterinary activities

 

Other research and experimental development on natural sciences and engineering

 

Telephone

03700603380

Next Accounts Due

September 2025

Group Structure

View All

Directors

Ebru Can Temucin6 Years

Dionna Litvin1 Years

View All

Shareholders

intervet holding bv 100%

msd animal health uk limited Estimated Valuation

£273.4m

Pomanda estimates the enterprise value of MSD ANIMAL HEALTH UK LIMITED at £273.4m based on a Turnover of £185.9m and 1.47x industry multiple (adjusted for size and gross margin).

msd animal health uk limited Estimated Valuation

£38m

Pomanda estimates the enterprise value of MSD ANIMAL HEALTH UK LIMITED at £38m based on an EBITDA of £5.3m and a 7.19x industry multiple (adjusted for size and gross margin).

msd animal health uk limited Estimated Valuation

£344.5m

Pomanda estimates the enterprise value of MSD ANIMAL HEALTH UK LIMITED at £344.5m based on Net Assets of £166.8m and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Msd Animal Health Uk Limited Overview

Msd Animal Health Uk Limited is a live company located in milton keynes, MK7 7AJ with a Companies House number of 00946942. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 1969, it's largest shareholder is intervet holding bv with a 100% stake. Msd Animal Health Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £185.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Msd Animal Health Uk Limited Health Check

Pomanda's financial health check has awarded Msd Animal Health Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £185.9m, make it larger than the average company (£3.2m)

£185.9m - Msd Animal Health Uk Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7%)

36% - Msd Animal Health Uk Limited

7% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a higher cost of product (61.2%)

28.2% - Msd Animal Health Uk Limited

61.2% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (6.7%)

2.1% - Msd Animal Health Uk Limited

6.7% - Industry AVG

employees

Employees

with 259 employees, this is above the industry average (38)

259 - Msd Animal Health Uk Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £91.1k, the company has a higher pay structure (£48.2k)

£91.1k - Msd Animal Health Uk Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £717.7k, this is more efficient (£89.3k)

£717.7k - Msd Animal Health Uk Limited

£89.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (38 days)

95 days - Msd Animal Health Uk Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 191 days, this is slower than average (41 days)

191 days - Msd Animal Health Uk Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 144 days, this is more than average (82 days)

144 days - Msd Animal Health Uk Limited

82 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Msd Animal Health Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a similar level of debt than the average (36.9%)

34.2% - Msd Animal Health Uk Limited

36.9% - Industry AVG

MSD ANIMAL HEALTH UK LIMITED financials

EXPORTms excel logo

Msd Animal Health Uk Limited's latest turnover from December 2023 is £185.9 million and the company has net assets of £166.8 million. According to their latest financial statements, Msd Animal Health Uk Limited has 259 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover185,890,000166,578,000156,133,00073,818,000145,992,000140,880,000149,572,000136,298,000130,104,000117,795,000117,812,000115,757,000110,241,000106,259,00095,242,000
Other Income Or Grants000000000000000
Cost Of Sales133,508,000117,988,000111,405,00061,461,000113,160,000106,652,000122,345,000100,735,00094,884,00082,568,00087,940,00090,458,00083,440,00084,322,00078,441,000
Gross Profit52,382,00048,590,00044,728,00012,357,00032,832,00034,228,00027,227,00035,563,00035,220,00035,227,00029,872,00025,299,00026,801,00021,937,00016,801,000
Admin Expenses48,438,00045,852,00038,761,0007,996,93827,014,00031,629,00022,098,00015,185,00028,462,00028,948,00025,447,00027,697,00021,476,00017,382,00015,914,000
Operating Profit3,944,0002,738,0005,967,0004,360,0625,818,0002,599,0005,129,00020,378,0006,758,0006,279,0004,425,000-2,398,0005,325,0004,555,000887,000
Interest Payable797,000595,000312,000298,000562,000281,00070,0001,252,000110,000314,000365,000108,000163,000177,000147,000
Interest Receivable4,183,0002,508,00003,0001,655,0001,475,000767,0008,0000419,0004,0000000
Pre-Tax Profit7,330,0004,651,0006,091,0003,059,0006,911,0004,833,0005,826,00021,568,0007,554,0006,384,0004,064,000-2,506,0005,162,0004,378,000740,000
Tax-3,871,00028,000-6,010,000-2,806,000-379,000-1,271,000-1,266,000-4,022,000-1,263,000-593,000-1,788,00019,000-631,000-154,000564,000
Profit After Tax3,459,0004,679,00081,000253,0006,532,0003,562,0004,560,00017,546,0006,291,0005,791,0002,276,000-2,487,0004,531,0004,224,0001,304,000
Dividends Paid00000025,000,00000000000
Retained Profit3,459,0004,679,00081,000253,0006,532,0003,562,000-20,440,00017,546,0006,291,0005,791,0002,276,000-2,487,0004,531,0004,224,0001,304,000
Employee Costs23,586,00020,636,00018,469,00015,671,00016,105,00018,254,00020,079,00015,410,00017,923,00016,386,00017,312,00016,138,00013,315,00012,199,0008,958,000
Number Of Employees259235211192188203202205206214228230168152139
EBITDA*5,285,0005,055,0007,990,0005,542,0626,629,0005,589,0006,992,00020,166,0007,235,0007,040,0005,771,000-798,0006,574,0005,737,0002,128,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets20,332,00019,366,00022,890,00019,855,00015,170,00014,546,00014,291,00015,011,00014,540,00014,433,00014,811,00015,700,00016,662,00017,470,00018,356,000
Intangible Assets0000-245,000-490,000-735,000-979,000-1,223,000-1,468,000-1,713,000-1,958,000-2,204,000-2,448,000-2,693,000
Investments & Other56,034,00056,034,000189,906,000148,813,000130,050,000112,172,000104,598,00070,367,00074,471,00065,455,00047,074,00047,074,00031,920,00031,920,00031,920,000
Debtors (Due After 1 year)75,815,00086,274,0000000000000000
Total Fixed Assets152,181,000161,674,000212,796,000168,668,000144,975,000126,228,000118,154,00084,399,00087,788,00078,420,00060,172,00060,816,00046,378,00046,942,00047,583,000
Stock & work in progress52,711,00053,121,00057,787,00051,712,00035,996,00047,909,00028,715,00027,432,00030,311,00020,674,00025,579,00023,466,00021,634,00017,619,00016,696,000
Trade Debtors48,535,00045,468,00064,994,00023,309,00050,403,00035,902,00037,746,00029,621,00020,728,00018,613,00017,435,00017,537,00016,257,00014,792,00014,495,000
Group Debtors00398,00012,078,0004,812,000913,0001,298,00013,073,00014,180,00012,765,00015,050,00013,389,0009,146,0005,975,0009,408,000
Misc Debtors00947,000722,0001,094,0003,799,0004,168,0001,986,0002,652,0001,966,000890,000714,000535,000412,0001,212,000
Cash0000097,000358,0001,574,000784,0007,499,0001,034,0000396,000106,00070,000
misc current assets000000000000000
total current assets101,246,00098,589,000124,126,00087,821,00092,305,00088,620,00072,285,00073,686,00068,655,00061,517,00059,988,00055,106,00047,968,00038,904,00041,881,000
total assets253,427,000260,263,000336,922,000256,489,000237,280,000214,848,000190,439,000158,085,000156,443,000139,937,000120,160,000115,922,00094,346,00085,846,00089,464,000
Bank overdraft00108,660,00079,084,00053,628,00044,108,00019,981,0004,991,0007,944,0003,098,00010,582,0006,444,0004,060,00010,909,00018,607,000
Bank loan000000000000000
Trade Creditors 70,218,00070,800,0006,768,0004,231,0003,454,0001,236,0001,951,0007,174,0002,636,0002,817,0002,192,0001,562,0001,292,000896,0001,025,000
Group/Directors Accounts0023,564,00013,052,00012,644,00024,688,00030,084,00023,140,00017,243,00021,106,00011,653,00011,304,00010,820,0002,874,0004,785,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0014,034,00023,455,00025,894,00020,946,00026,571,00015,242,00026,429,00020,018,00011,803,00014,878,00012,083,0009,516,0007,550,000
total current liabilities70,218,00070,800,000153,026,000119,822,00095,620,00090,978,00078,587,00050,547,00054,252,00047,039,00036,230,00034,188,00028,255,00024,195,00031,967,000
loans000000000013,653,00013,653,00013,653,00013,653,00013,653,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions16,414,00016,058,00028,071,00012,081,00011,497,0008,473,0009,108,0003,744,0004,645,0003,471,000135,000215,000132,000223,000293,000
total long term liabilities16,414,00016,058,00028,071,00012,081,00011,497,0008,473,0009,108,0003,744,0004,645,0003,471,00013,788,00013,868,00013,785,00013,876,00013,946,000
total liabilities86,632,00086,858,000181,097,000131,903,000107,117,00099,451,00087,695,00054,291,00058,897,00050,510,00050,018,00048,056,00042,040,00038,071,00045,913,000
net assets166,795,000173,405,000155,825,000124,586,000130,163,000115,397,000102,744,000103,794,00097,546,00089,427,00070,142,00067,866,00052,306,00047,775,00043,551,000
total shareholders funds166,795,000173,405,000155,825,000124,586,000130,163,000115,397,000102,744,000103,794,00097,546,00089,427,00070,142,00067,866,00052,306,00047,775,00043,551,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,944,0002,738,0005,967,0004,360,0625,818,0002,599,0005,129,00020,378,0006,758,0006,279,0004,425,000-2,398,0005,325,0004,555,000887,000
Depreciation1,341,0002,317,0002,023,0001,182,000811,0002,990,0001,863,00032,000722,0001,006,0001,346,0001,600,0001,494,0001,427,0001,486,000
Amortisation0000000-244,000-245,000-245,00000-245,000-245,000-245,000
Tax-3,871,00028,000-6,010,000-2,806,000-379,000-1,271,000-1,266,000-4,022,000-1,263,000-593,000-1,788,00019,000-631,000-154,000564,000
Stock-410,000-4,666,0006,075,00015,716,000-11,913,00019,194,0001,283,000-2,879,0009,637,000-4,905,0002,113,0001,832,0004,015,000923,00016,696,000
Debtors-7,392,00065,403,00030,230,000-20,200,00015,695,000-2,598,000-1,468,0007,120,0004,216,000-31,0001,735,0005,702,0004,759,000-3,936,00025,115,000
Creditors-582,00064,032,0002,537,000777,0002,218,000-715,000-5,223,0004,538,000-181,000625,000630,000270,000396,000-129,0001,025,000
Accruals and Deferred Income0-14,034,000-9,421,000-2,439,0004,948,000-5,625,00011,329,000-11,187,0006,411,0008,215,000-3,075,0002,795,0002,567,0001,966,0007,550,000
Deferred Taxes & Provisions356,000-12,013,00015,990,000584,0003,024,000-635,0005,364,000-901,0001,174,0003,336,000-80,00083,000-91,000-70,000293,000
Cash flow from operations8,990,000-17,669,000-25,219,0006,142,06212,658,000-19,253,00017,381,0004,353,000-477,00023,559,000-2,390,000-5,165,00041,00010,363,000-30,251,000
Investing Activities
capital expenditure-2,307,0001,207,000-5,058,000-6,112,000-1,680,000-3,490,000-1,387,000-503,000-829,000-628,000-702,000-884,000-685,000-541,000-16,904,000
Change in Investments0-133,872,00041,093,00018,763,00017,878,0007,574,00034,231,000-4,104,0009,016,00018,381,000015,154,0000031,920,000
cash flow from investments-2,307,000135,079,000-46,151,000-24,875,000-19,558,000-11,064,000-35,618,0003,601,000-9,845,000-19,009,000-702,000-16,038,000-685,000-541,000-48,824,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-23,564,00010,512,000408,000-12,044,000-5,396,0006,944,0005,897,000-3,863,0009,453,000349,000484,0007,946,000-1,911,0004,785,000
Other Short Term Loans 000000000000000
Long term loans000000000-13,653,000000013,653,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-10,069,00012,901,00031,158,000-5,830,0008,234,0009,091,00019,390,000-11,298,0001,828,00013,494,000018,047,0000042,247,000
interest3,386,0001,913,000-312,000-295,0001,093,0001,194,000697,000-1,244,000-110,000105,000-361,000-108,000-163,000-177,000-147,000
cash flow from financing-6,683,000-8,750,00041,358,000-5,717,000-2,717,0004,889,00027,031,000-6,645,000-2,145,0009,399,000-12,00018,423,0007,783,000-2,088,00060,538,000
cash and cash equivalents
cash0000-97,000-261,000-1,216,000790,000-6,715,0006,465,0001,034,000-396,000290,00036,00070,000
overdraft0-108,660,00029,576,00025,456,0009,520,00024,127,00014,990,000-2,953,0004,846,000-7,484,0004,138,0002,384,000-6,849,000-7,698,00018,607,000
change in cash0108,660,000-29,576,000-25,456,000-9,617,000-24,388,000-16,206,0003,743,000-11,561,00013,949,000-3,104,000-2,780,0007,139,0007,734,000-18,537,000

msd animal health uk 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 msd animal health uk limited. Get real-time insights into msd animal health uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Msd Animal Health Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for msd animal health uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in MK7 area or any other competitors across 12 key performance metrics.

msd animal health uk limited Ownership

MSD ANIMAL HEALTH UK LIMITED group structure

Msd Animal Health Uk Limited has 3 subsidiary companies.

Ultimate parent company

MERCK & CO INC

#0051615

INTERVET HOLDING BV

#0027878

2 parents

MSD ANIMAL HEALTH UK LIMITED

00946942

3 subsidiaries

MSD ANIMAL HEALTH UK LIMITED Shareholders

intervet holding bv 100%

msd animal health uk limited directors

Msd Animal Health Uk Limited currently has 3 directors. The longest serving directors include Ebru Can Temucin (Jul 2018) and Dionna Litvin (Oct 2023).

officercountryagestartendrole
Ebru Can Temucin52 years Jul 2018- Director
Dionna Litvin54 years Oct 2023- Director
Ms Helene Lanz Candurin51 years Aug 2024- Director

P&L

December 2023

turnover

185.9m

+12%

operating profit

3.9m

+44%

gross margin

28.2%

-3.4%

turnover

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

Balance Sheet

December 2023

net assets

166.8m

-0.04%

total assets

253.4m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

msd animal health uk limited company details

company number

00946942

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

January 1969

age

55

incorporated

UK

ultimate parent company

MERCK & CO INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

intervet uk limited (March 2020)

intervet laboratories limited (April 1987)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

walton manor, walton, milton keynes, buckinghamshire, MK7 7AJ

Bank

-

Legal Advisor

-

msd animal health uk 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 found 2 charges/mortgages relating to msd animal health uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

msd animal health uk limited Companies House Filings - See Documents

datedescriptionview/download