mundipharma medical company limited
mundipharma medical company limited Company Information
Company Number
09273950
Website
www.mundipharma.comRegistered Address
unit 196 cambridge science park, milton road, cambridge, CB4 0AB
Industry
Wholesale of pharmaceutical goods
Telephone
01223424211
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mundipharma medical company 100%
mundipharma medical company limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDIPHARMA MEDICAL COMPANY LIMITED at £651m based on a Turnover of £426.1m and 1.53x industry multiple (adjusted for size and gross margin).
mundipharma medical company limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDIPHARMA MEDICAL COMPANY LIMITED at £957m based on an EBITDA of £79.8m and a 11.99x industry multiple (adjusted for size and gross margin).
mundipharma medical company limited Estimated Valuation
Pomanda estimates the enterprise value of MUNDIPHARMA MEDICAL COMPANY LIMITED at £222.7m based on Net Assets of £105.7m and 2.11x industry multiple (adjusted for liquidity).
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Mundipharma Medical Company Limited Overview
Mundipharma Medical Company Limited is a live company located in cambridge, CB4 0AB with a Companies House number of 09273950. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in October 2014, it's largest shareholder is mundipharma medical company with a 100% stake. Mundipharma Medical Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £426.1m with declining growth in recent years.
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Mundipharma Medical Company Limited Health Check
Pomanda's financial health check has awarded Mundipharma Medical Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £426.1m, make it larger than the average company (£25.8m)
£426.1m - Mundipharma Medical Company Limited
£25.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)
-11% - Mundipharma Medical Company Limited
4.6% - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (26.3%)
31.5% - Mundipharma Medical Company Limited
26.3% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (4%)
17.4% - Mundipharma Medical Company Limited
4% - Industry AVG
Employees
with 106 employees, this is above the industry average (38)
106 - Mundipharma Medical Company Limited
38 - Industry AVG
Pay Structure
on an average salary of £157.7k, the company has a higher pay structure (£72.3k)
£157.7k - Mundipharma Medical Company Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £4m, this is more efficient (£607k)
£4m - Mundipharma Medical Company Limited
£607k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (59 days)
120 days - Mundipharma Medical Company Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (28 days)
123 days - Mundipharma Medical Company Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (66 days)
15 days - Mundipharma Medical Company Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Mundipharma Medical Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (56.5%)
71.7% - Mundipharma Medical Company Limited
56.5% - Industry AVG
mundipharma medical company limited Credit Report and Business Information
Mundipharma Medical Company Limited Competitor Analysis
Perform a competitor analysis for mundipharma medical company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mundipharma medical company limited Ownership
MUNDIPHARMA MEDICAL COMPANY LIMITED group structure
Mundipharma Medical Company Limited has no subsidiary companies.
Ultimate parent company
MUNDIPHARMA MEDICAL CO
#0075504
1 parent
MUNDIPHARMA MEDICAL COMPANY LIMITED
09273950
mundipharma medical company limited directors
Mundipharma Medical Company Limited currently has 2 directors. The longest serving directors include Mr Bryan Lea (Aug 2015) and Mr Stephen Jamieson (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Lea | 62 years | Aug 2015 | - | Director | |
| Mr Stephen Jamieson | England | 66 years | Feb 2019 | - | Director |
MUNDIPHARMA MEDICAL COMPANY LIMITED financials
Mundipharma Medical Company Limited's latest turnover from December 2022 is £426.1 million and the company has net assets of £105.7 million. According to their latest financial statements, Mundipharma Medical Company Limited has 106 employees and maintains cash reserves of £47.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 426,116,736 | 459,433,215 | 499,415,582 | 614,700,820 | 421,843,335 | 590,880,029 | 553,866,004 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 292,064,555 | 354,734,010 | 412,125,418 | 546,150,353 | 357,357,364 | 526,075,775 | 498,785,637 | 0 |
| Gross Profit | 134,052,181 | 104,699,205 | 87,290,164 | 68,550,467 | 64,485,971 | 64,804,254 | 55,080,367 | 0 |
| Admin Expenses | 60,025,526 | 63,365,975 | 61,792,193 | 62,158,289 | 46,021,985 | 43,171,032 | 38,381,762 | 933,328 |
| Operating Profit | 74,026,655 | 41,333,230 | 25,497,971 | 6,392,178 | 18,463,986 | 21,633,222 | 16,698,605 | -933,328 |
| Interest Payable | 0 | 1,120 | 0 | 25,103 | 44,000 | 33,316 | 0 | 0 |
| Interest Receivable | 445,452 | 79,667 | 4,768 | 6,101 | 7,682 | 2,188 | 0 | 0 |
| Pre-Tax Profit | 74,472,107 | 41,411,777 | 25,502,739 | 6,373,176 | 18,427,668 | 21,602,094 | 16,698,605 | -933,328 |
| Tax | -14,504,131 | -8,214,041 | -5,249,789 | -1,356,371 | -3,459,092 | -4,210,381 | -3,349,238 | 186,666 |
| Profit After Tax | 59,967,976 | 33,197,736 | 20,252,950 | 5,016,805 | 14,968,576 | 17,391,713 | 13,349,367 | -746,662 |
| Dividends Paid | 63,486,850 | 6,541,143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,518,874 | 26,656,593 | 20,252,950 | 5,016,805 | 14,968,576 | 17,391,713 | 13,349,367 | -746,662 |
| Employee Costs | 16,720,735 | 12,785,469 | 10,432,767 | 7,876,508 | 4,957,951 | 4,516,166 | 5,772,480 | 529,218 |
| Number Of Employees | 106 | 73 | 55 | 65 | 61 | 50 | 39 | 20 |
| EBITDA* | 79,792,618 | 47,099,193 | 31,305,173 | 12,216,142 | 18,463,986 | 21,633,222 | 16,698,605 | -933,328 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 39,339 | 100,916 | 0 | 0 | 0 |
| Intangible Assets | 34,595,773 | 40,361,736 | 46,127,699 | 51,893,662 | 40,710,471 | 0 | 0 | 0 |
| Investments & Other | 31,563,927 | 12,837,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 169,536 | 239,321 | 338,932 | 398,797 | 504,209 | 0 | 0 | 0 |
| Total Fixed Assets | 66,329,236 | 53,438,497 | 46,466,631 | 52,331,798 | 41,315,596 | 0 | 0 | 0 |
| Stock & work in progress | 12,507,303 | 12,114,236 | 12,687,066 | 13,252,044 | 8,869,005 | 1,936,911 | 1,583,962 | 1,683,674 |
| Trade Debtors | 140,316,005 | 128,163,651 | 147,079,616 | 170,365,867 | 144,137,100 | 207,906,273 | 181,975,846 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,484,124 | 21,696,150 | 10,272,366 | 29,884,782 | 34,563,950 | 23,319,427 | 54,762,197 | 3,942,466 |
| Cash | 47,608,574 | 152,723,419 | 96,830,961 | 57,220,347 | 116,609,186 | 65,323,690 | 47,936,711 | 1,063,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 306,916,006 | 314,697,456 | 266,870,009 | 270,723,040 | 304,179,241 | 298,486,301 | 286,258,716 | 6,689,562 |
| total assets | 373,245,242 | 368,135,953 | 313,336,640 | 323,054,838 | 345,494,837 | 298,486,301 | 286,258,716 | 6,689,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 98,936,035 | 149,529,971 | 109,525,389 | 124,857,589 | 103,581,086 | 99,317,842 | 77,216,745 | 2,491,558 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 163,238,768 | 103,729,515 | 121,266,852 | 136,215,970 | 184,519,588 | 156,804,301 | 184,069,526 | 480,466 |
| total current liabilities | 262,174,803 | 253,259,486 | 230,792,241 | 261,073,559 | 288,100,674 | 256,122,143 | 261,286,271 | 2,972,024 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,343,249 | 6,233,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,343,249 | 6,233,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 267,518,052 | 259,493,277 | 230,792,241 | 261,073,559 | 288,100,674 | 256,122,143 | 261,286,271 | 2,972,024 |
| net assets | 105,727,190 | 108,642,676 | 82,544,399 | 61,981,279 | 57,394,163 | 42,364,158 | 24,972,445 | 3,717,538 |
| total shareholders funds | 105,727,190 | 108,642,676 | 82,544,399 | 61,981,279 | 57,394,163 | 42,364,158 | 24,972,445 | 3,717,538 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 74,026,655 | 41,333,230 | 25,497,971 | 6,392,178 | 18,463,986 | 21,633,222 | 16,698,605 | -933,328 |
| Depreciation | 0 | 0 | 41,239 | 58,001 | 0 | 0 | 0 | 0 |
| Amortisation | 5,765,963 | 5,765,963 | 5,765,963 | 5,765,963 | 0 | 0 | 0 | 0 |
| Tax | -14,504,131 | -8,214,041 | -5,249,789 | -1,356,371 | -3,459,092 | -4,210,381 | -3,349,238 | 186,666 |
| Stock | 393,067 | -572,830 | -564,978 | 4,383,039 | 6,932,094 | 352,949 | -99,712 | 1,683,674 |
| Debtors | 96,870,543 | -7,591,792 | -42,958,532 | 21,444,187 | -52,020,441 | -5,512,343 | 232,795,577 | 3,942,466 |
| Creditors | -50,593,936 | 40,004,582 | -15,332,200 | 21,276,503 | 4,263,244 | 22,101,097 | 74,725,187 | 2,491,558 |
| Accruals and Deferred Income | 59,509,253 | -17,537,337 | -14,949,118 | -48,303,618 | 27,715,287 | -27,265,225 | 183,589,060 | 480,466 |
| Deferred Taxes & Provisions | -890,542 | 6,233,791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -23,950,348 | 75,750,810 | 39,297,576 | -41,994,570 | 92,071,772 | 17,418,107 | 38,967,749 | -3,400,778 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -23,257,974 | 0 | 0 | 0 |
| Change in Investments | 18,726,487 | 12,837,440 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -18,726,487 | -12,837,440 | 0 | 0 | -23,257,974 | 0 | 0 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 445,452 | 78,547 | 4,768 | -19,002 | -36,318 | -31,128 | 0 | 0 |
| cash flow from financing | 1,048,840 | -479,769 | 314,938 | -448,691 | 25,111 | -31,128 | 7,905,540 | 4,464,200 |
| cash and cash equivalents | ||||||||
| cash | -105,114,845 | 55,892,458 | 39,610,614 | -59,388,839 | 51,285,496 | 17,386,979 | 46,873,289 | 1,063,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,114,845 | 55,892,458 | 39,610,614 | -59,388,839 | 51,285,496 | 17,386,979 | 46,873,289 | 1,063,422 |
P&L
December 2022turnover
426.1m
-7%
operating profit
74m
+79%
gross margin
31.5%
+38.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
105.7m
-0.03%
total assets
373.2m
+0.01%
cash
47.6m
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
mundipharma medical company limited company details
company number
09273950
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
October 2014
age
10
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 196 cambridge science park, milton road, cambridge, CB4 0AB
last accounts submitted
December 2022
mundipharma medical company 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 mundipharma medical company limited.
mundipharma medical company limited Companies House Filings - See Documents
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