medical detection dogs
medical detection dogs Company Information
Company Number
06399500
Registered Address
3 millfield, greenway business park, milton keynes, MK17 0NP
Industry
Other human health activities
Other research and experimental development on natural sciences and engineering
Telephone
01296655888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
medical detection dogs Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL DETECTION DOGS at £1.3m based on a Turnover of £1.9m and 0.69x industry multiple (adjusted for size and gross margin).
medical detection dogs Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL DETECTION DOGS at £0 based on an EBITDA of £-584k and a 4.25x industry multiple (adjusted for size and gross margin).
medical detection dogs Estimated Valuation
Pomanda estimates the enterprise value of MEDICAL DETECTION DOGS at £9.8m based on Net Assets of £4.2m and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Medical Detection Dogs Overview
Medical Detection Dogs is a live company located in milton keynes, MK17 0NP with a Companies House number of 06399500. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2007, it's largest shareholder is unknown. Medical Detection Dogs is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Medical Detection Dogs Health Check
Pomanda's financial health check has awarded Medical Detection Dogs a 4.5 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
£1.9m - Medical Detection Dogs
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
4% - Medical Detection Dogs
4.6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
42.2% - Medical Detection Dogs
42.2% - Industry AVG
Profitability
an operating margin of -37.4% make it less profitable than the average company (5.3%)
-37.4% - Medical Detection Dogs
5.3% - Industry AVG
Employees
with 54 employees, this is above the industry average (32)
54 - Medical Detection Dogs
32 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has a lower pay structure (£40.1k)
£29.9k - Medical Detection Dogs
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£74.7k)
£35k - Medical Detection Dogs
£74.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medical Detection Dogs
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (34 days)
21 days - Medical Detection Dogs
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (67 days)
2 days - Medical Detection Dogs
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 717 weeks, this is more cash available to meet short term requirements (92 weeks)
717 weeks - Medical Detection Dogs
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (30.3%)
3.7% - Medical Detection Dogs
30.3% - Industry AVG
MEDICAL DETECTION DOGS financials
Medical Detection Dogs's latest turnover from March 2023 is £1.9 million and the company has net assets of £4.2 million. According to their latest financial statements, Medical Detection Dogs has 54 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,889,035 | 2,552,055 | 2,951,584 | 1,657,352 | 2,378,050 | 2,146,748 | 1,861,691 | 1,474,352 | 1,440,878 | 1,502,131 | 541,760 | 375,375 | 284,501 | 137,874 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -605,956 | 268,059 | 1,044,000 | -378,960 | 486,126 | 295,595 | 476,701 | 433,720 | 656,555 | 1,001,279 | 185,768 | 144,604 | 97,916 | 8,858 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -605,956 | 268,059 | 1,044,000 | -378,960 | 486,126 | 295,595 | 476,701 | 433,720 | 656,555 | 1,001,279 | 185,768 | 144,604 | 97,916 | 8,858 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -605,956 | 268,059 | 1,044,000 | -378,960 | 486,126 | 295,595 | 476,701 | 433,720 | 656,555 | 1,001,279 | 185,768 | 144,604 | 97,916 | 8,858 |
| Employee Costs | 1,613,800 | 1,493,280 | 1,344,296 | 1,308,156 | 1,101,403 | 1,110,852 | 754,006 | 627,930 | 393,026 | 256,889 | 158,455 | 120,565 | ||
| Number Of Employees | 54 | 55 | 55 | 53 | 47 | 47 | 36 | 35 | 19 | 12 | 7 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,738,013 | 1,807,911 | 1,790,333 | 1,605,006 | 1,874,083 | 1,032,504 | 537,920 | 522,796 | 524,480 | 348,568 | 180,693 | 3,381 | 5,049 | 2,406 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 510 | 3,990 | 7,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,738,017 | 1,807,916 | 1,790,338 | 1,605,006 | 1,874,593 | 1,036,494 | 545,390 | 522,796 | 524,480 | 348,568 | 180,693 | 3,381 | 5,049 | 2,406 |
| Stock & work in progress | 5,992 | 10,648 | 7,307 | 9,575 | 11,805 | 12,600 | 12,926 | 11,753 | 13,792 | 11,469 | 800 | 0 | 0 | 0 |
| Trade Debtors | 0 | 728,346 | 0 | 359,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 396,625 | 0 | 217,320 | 365,730 | 624,393 | 524,007 | 137,654 | 101,112 | 66,313 | 184,678 | 41,988 | 27,781 | 13,463 | 23,286 |
| Cash | 2,227,903 | 2,512,181 | 2,674,115 | 1,314,248 | 1,530,598 | 2,169,065 | 2,511,125 | 2,044,631 | 1,631,232 | 1,021,045 | 424,784 | 324,017 | 196,748 | 106,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,630,520 | 3,251,175 | 2,898,742 | 2,049,121 | 2,166,796 | 2,705,672 | 2,661,705 | 2,157,496 | 1,711,337 | 1,217,192 | 467,572 | 351,798 | 210,211 | 130,275 |
| total assets | 4,368,537 | 5,059,091 | 4,689,080 | 3,654,127 | 4,041,389 | 3,742,166 | 3,207,095 | 2,680,292 | 2,235,817 | 1,565,760 | 648,265 | 355,179 | 215,260 | 132,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,227 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,628 | 172,520 | 57,003 | 90,858 | 73,696 | 79,265 | 43,321 | 29,962 | 18,970 | 16,513 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,913 | 73,618 | 87,178 | 62,375 | 87,839 | 269,173 | 65,641 | 28,898 | 29,135 | 18,090 | 20,833 | 11,069 | 15,754 | 31,091 |
| total current liabilities | 161,541 | 246,138 | 144,186 | 153,233 | 161,535 | 348,438 | 108,962 | 58,860 | 48,105 | 34,603 | 25,060 | 11,069 | 15,754 | 31,091 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,327 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,327 | 0 | 0 | 0 |
| total liabilities | 161,541 | 246,138 | 144,186 | 153,233 | 161,535 | 348,438 | 108,962 | 58,860 | 48,105 | 34,603 | 118,387 | 11,069 | 15,754 | 31,091 |
| net assets | 4,206,996 | 4,812,953 | 4,544,894 | 3,500,894 | 3,879,854 | 3,393,728 | 3,098,133 | 2,621,432 | 2,187,712 | 1,531,157 | 529,878 | 344,110 | 199,506 | 101,590 |
| total shareholders funds | 4,206,996 | 4,812,953 | 4,544,894 | 3,500,894 | 3,879,854 | 3,393,728 | 3,098,133 | 2,621,432 | 2,187,712 | 1,531,157 | 529,878 | 344,110 | 199,506 | 101,590 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 122,700 | 109,657 | 94,790 | 74,078 | 86,150 | 51,362 | 37,430 | 25,137 | 19,652 | 7,189 | 6,074 | 2,663 | 4,525 | 2,134 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -4,656 | 3,341 | -2,268 | -2,230 | -795 | -326 | 1,173 | -2,039 | 2,323 | 10,669 | 800 | 0 | 0 | 0 |
| Debtors | -331,721 | 511,026 | -507,978 | 100,395 | 96,906 | 382,873 | 44,012 | 34,799 | -118,365 | 142,690 | 14,207 | 14,318 | -9,823 | 23,286 |
| Creditors | -107,892 | 115,517 | -33,855 | 17,162 | -5,569 | 35,944 | 13,359 | 10,992 | 2,457 | 16,513 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 23,295 | -13,560 | 24,803 | -25,464 | -181,334 | 203,532 | 36,743 | -237 | 11,045 | -2,743 | 9,764 | -4,685 | -15,337 | 31,091 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -898,024 | -545,946 | -52,554 | -23,453 | ||||||
| Change in Investments | -1 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1 | 0 | -5 | 0 | -898,024 | -545,946 | -52,554 | -23,453 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,327 | 93,327 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -1 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | -93,327 | 0 | 0 | 92,732 | |
| cash and cash equivalents | ||||||||||||||
| cash | -284,278 | -161,934 | 1,359,867 | -216,350 | -638,467 | -342,060 | 466,494 | 413,399 | 610,187 | 596,261 | 100,767 | 127,269 | 89,759 | 106,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,227 | 4,227 | 0 | 0 | 0 |
| change in cash | -284,278 | -161,934 | 1,359,867 | -216,350 | -638,467 | -342,060 | 466,494 | 413,399 | 610,187 | 600,488 | 96,540 | 127,269 | 89,759 | 106,989 |
medical detection dogs Credit Report and Business Information
Medical Detection Dogs Competitor Analysis
Perform a competitor analysis for medical detection dogs by selecting its closest rivals and benchmarking them against 12 key performance metrics.
medical detection dogs Ownership
MEDICAL DETECTION DOGS group structure
Medical Detection Dogs has 3 subsidiary companies.
Ultimate parent company
MEDICAL DETECTION DOGS
06399500
3 subsidiaries
medical detection dogs directors
Medical Detection Dogs currently has 6 directors. The longest serving directors include Dr Alan Makepeace (Oct 2016) and Mr Clive Everest (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alan Makepeace | 74 years | Oct 2016 | - | Director | |
| Mr Clive Everest | 61 years | Jun 2019 | - | Director | |
| Ms Siobhan Dennis | 39 years | Mar 2022 | - | Director | |
| Ms Julia McKechnie-Burke | 59 years | Mar 2022 | - | Director | |
| Dr Meghana Pandit | 56 years | Jan 2023 | - | Director | |
| Mrs Kelly Stafford | 55 years | Jan 2023 | - | Director |
P&L
March 2023turnover
1.9m
-26%
operating profit
-706.7k
0%
gross margin
42.3%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.2m
-0.13%
total assets
4.4m
-0.14%
cash
2.2m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
medical detection dogs company details
company number
06399500
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
October 2007
age
17
accounts
Group
ultimate parent company
previous names
cancer and bio-detection dogs (August 2011)
incorporated
UK
address
3 millfield, greenway business park, milton keynes, MK17 0NP
last accounts submitted
March 2023
medical detection dogs 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 3 charges/mortgages relating to medical detection dogs. Currently there are 0 open charges and 3 have been satisfied in the past.
medical detection dogs Companies House Filings - See Documents
| date | description | view/download |
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