the medical and dental defence union of scotlandEstimated Valuation
£101.6m
Pomanda estimates the enterprise value of THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND at £101.6m based on a Turnover of £75.4m and 1.35x industry multiple (adjusted for size and gross margin).
the medical and dental defence union of scotlandEstimated Valuation
£579.6m
Pomanda estimates the enterprise value of THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND at £579.6m based on an EBITDA of £59.9m and a 9.67x industry multiple (adjusted for size and gross margin).
the medical and dental defence union of scotlandEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND at £1.2b based on Net Assets of £542.7m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Medical And Dental Defence Union Of ScotlandOverview
The Medical And Dental Defence Union Of Scotland is a live company located in glasgow, G2 5SG with a Companies House number of SC005093. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1902, it's largest shareholder is
unknown.
The Medical And Dental Defence Union Of Scotland is a mature,
large sized company, Pomanda has estimated its turnover at
£75.4m with
healthy
growth in recent years.
The Medical And Dental Defence Union Of Scotland Health Check
Pomanda's financial health check has awarded The Medical And Dental Defence Union Of Scotland a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £75.4m, make it larger than the average company (£2.9m)
£75.4m - The Medical And Dental Defence Union Of Scotland
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - The Medical And Dental Defence Union Of Scotland
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - The Medical And Dental Defence Union Of Scotland
44.8% - Industry AVG
Profitability
an operating margin of 78.9% make it more profitable than the average company (5.7%)
78.9% - The Medical And Dental Defence Union Of Scotland
5.7% - Industry AVG
Employees
with 226 employees, this is above the industry average (23)
226 - The Medical And Dental Defence Union Of Scotland
23 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has a higher pay structure (£54k)
£70.5k - The Medical And Dental Defence Union Of Scotland
£54k - Industry AVG
Efficiency
resulting in sales per employee of £333.8k, this is more efficient (£125.4k)
£333.8k - The Medical And Dental Defence Union Of Scotland
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (56 days)
108 days - The Medical And Dental Defence Union Of Scotland
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical And Dental Defence Union Of Scotland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Medical And Dental Defence Union Of Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (25 weeks)
56 weeks - The Medical And Dental Defence Union Of Scotland
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (53.3%)
25.8% - The Medical And Dental Defence Union Of Scotland
53.3% - Industry AVG
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND financials
EXPORT
The Medical And Dental Defence Union Of Scotland's latest turnover from December 2023 is £75.4 million and the company has net assets of £542.7 million. According to their latest financial statements, The Medical And Dental Defence Union Of Scotland has 226 employees and maintains cash reserves of £41.4 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
75,432,000
70,998,000
69,944,000
65,270,000
89,623,000
133,600,000
115,817,000
97,435,000
82,326,000
70,723,000
64,662,000
57,880,000
53,591,000
52,133,000
49,190,000
Other Income Or Grants
Cost Of Sales
41,640,928
40,438,568
40,473,708
36,922,243
50,616,629
75,767,897
64,261,500
51,608,946
43,830,265
37,799,813
34,303,032
30,615,941
28,266,071
26,287,950
Gross Profit
33,791,072
30,559,432
29,470,292
28,347,757
39,006,371
57,832,103
51,555,500
45,826,054
38,495,735
32,923,187
30,358,968
27,264,059
25,324,929
25,845,050
Admin Expenses
-25,720,073
79,447,569
-10,469,744
-63,244,483
155,822,195
49,261,249
-78,578,537
-5,504,674
-21,826,083
7,511,645
-15,028,032
-594,941
4,398,929
5,473,050
-18,854,000
Operating Profit
59,511,145
-48,888,137
39,940,036
91,592,240
-116,815,824
8,570,854
130,134,037
51,330,728
60,321,818
25,411,542
45,387,000
27,859,000
20,926,000
20,372,000
18,854,000
Interest Payable
20,000
2,126,000
12,000
Interest Receivable
1,363,000
8,797,000
13,020,000
9,946,000
2,893,000
1,589,000
2,024,000
2,062,000
1,761,000
1,901,000
Pre-Tax Profit
47,418,000
-52,086,000
43,414,000
80,010,000
-106,266,000
3,621,000
109,241,000
43,208,000
52,196,000
25,193,000
53,793,000
36,649,000
26,554,000
27,401,000
27,934,000
Tax
-1,342,000
4,130,000
-11,001,000
-5,791,000
-10,271,000
3,536,000
-3,696,000
-2,076,000
-3,868,000
-5,039,000
-635,000
-686,000
-662,000
-446,000
-726,000
Profit After Tax
46,076,000
-47,956,000
32,413,000
74,219,000
-116,537,000
7,157,000
105,545,000
41,132,000
48,328,000
20,154,000
53,158,000
35,963,000
25,892,000
26,955,000
27,208,000
Dividends Paid
Retained Profit
46,076,000
-47,956,000
32,413,000
74,219,000
-116,537,000
7,157,000
105,545,000
41,132,000
48,328,000
20,154,000
53,158,000
35,963,000
25,892,000
26,955,000
27,208,000
Employee Costs
15,928,000
14,201,000
13,283,000
13,192,000
13,935,000
13,347,000
11,597,000
10,720,000
9,188,000
8,790,000
7,396,000
6,756,000
6,601,000
5,745,000
4,855,000
Number Of Employees
226
201
182
171
165
159
145
133
121
109
103
94
94
94
83
EBITDA*
59,919,145
-48,473,137
40,252,036
91,778,240
-116,490,824
8,851,854
130,546,037
51,785,728
60,791,818
25,765,542
45,722,000
28,160,000
21,236,000
20,670,000
19,105,000
* 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
4,989,000
6,087,000
7,998,000
52,565,000
77,782,000
7,611,000
91,094,000
102,240,000
77,816,000
38,966,000
18,608,000
17,179,000
3,361,000
3,402,000
2,843,000
Intangible Assets
3,213,000
140,000
Investments & Other
636,653,000
567,206,000
645,823,000
575,536,000
506,817,000
781,301,000
649,981,000
542,498,000
493,903,000
506,288,000
453,362,000
398,691,000
364,161,000
327,719,000
283,780,000
Debtors (Due After 1 year)
Total Fixed Assets
644,855,000
573,433,000
653,821,000
628,101,000
584,599,000
788,912,000
741,075,000
644,738,000
571,719,000
545,254,000
471,970,000
415,870,000
367,522,000
331,121,000
286,623,000
Stock & work in progress
Trade Debtors
22,429,000
21,408,000
21,255,000
21,536,000
23,481,000
48,186,000
44,833,000
38,563,000
30,696,000
30,503,000
22,959,000
23,094,000
21,208,000
19,519,000
16,257,000
Group Debtors
Misc Debtors
20,039,000
20,890,000
17,823,000
4,848,000
186,492,000
2,278,000
1,655,000
1,671,000
1,337,000
3,127,000
763,000
785,000
723,000
658,000
568,000
Cash
41,415,000
31,862,000
21,403,000
39,408,000
32,903,000
41,450,000
29,203,000
38,170,000
29,248,000
6,025,000
33,915,000
7,911,000
5,479,000
17,872,000
12,145,000
misc current assets
2,177,000
254,000
total current assets
86,060,000
74,160,000
60,481,000
65,792,000
242,876,000
91,914,000
75,691,000
78,404,000
61,281,000
39,655,000
57,637,000
31,790,000
27,410,000
38,303,000
28,970,000
total assets
730,915,000
647,593,000
714,302,000
693,893,000
827,475,000
880,826,000
816,766,000
723,142,000
633,000,000
584,909,000
529,607,000
447,660,000
394,932,000
369,424,000
315,593,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,115,000
36,168,000
35,411,000
40,104,000
44,702,000
70,344,000
61,638,000
55,824,000
47,504,000
48,996,000
33,894,000
30,346,000
27,791,000
25,217,000
24,459,000
total current liabilities
38,115,000
36,168,000
35,411,000
40,104,000
44,702,000
70,344,000
61,638,000
55,824,000
47,504,000
48,996,000
33,894,000
30,346,000
27,791,000
25,217,000
24,459,000
loans
hp & lease commitments
Accruals and Deferred Income
960,000
420,000
other liabilities
provisions
150,065,000
114,766,000
134,276,000
141,587,000
344,790,000
255,962,000
207,765,000
225,500,000
184,810,000
182,595,000
163,089,000
167,712,000
171,089,000
164,836,000
157,284,000
total long term liabilities
150,065,000
114,766,000
134,276,000
141,587,000
344,790,000
255,962,000
207,765,000
225,500,000
184,810,000
183,555,000
163,509,000
167,712,000
171,089,000
164,836,000
157,284,000
total liabilities
188,180,000
150,934,000
169,687,000
181,691,000
389,492,000
326,306,000
269,403,000
281,324,000
232,314,000
232,551,000
197,403,000
198,058,000
198,880,000
190,053,000
181,743,000
net assets
542,735,000
496,659,000
544,615,000
512,202,000
437,983,000
554,520,000
547,363,000
441,818,000
400,686,000
352,358,000
332,204,000
249,602,000
196,052,000
179,371,000
133,850,000
total shareholders funds
542,735,000
496,659,000
544,615,000
512,202,000
437,983,000
554,520,000
547,363,000
441,818,000
400,686,000
352,358,000
332,204,000
249,602,000
196,052,000
179,371,000
133,850,000
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
59,511,145
-48,888,137
39,940,036
91,592,240
-116,815,824
8,570,854
130,134,037
51,330,728
60,321,818
25,411,542
45,387,000
27,859,000
20,926,000
20,372,000
18,854,000
Depreciation
408,000
415,000
312,000
186,000
325,000
281,000
412,000
455,000
470,000
354,000
335,000
301,000
310,000
298,000
251,000
Amortisation
Tax
-1,342,000
4,130,000
-11,001,000
-5,791,000
-10,271,000
3,536,000
-3,696,000
-2,076,000
-3,868,000
-5,039,000
-635,000
-686,000
-662,000
-446,000
-726,000
Stock
Debtors
170,000
3,220,000
12,694,000
-183,589,000
159,509,000
3,976,000
6,254,000
8,201,000
-1,597,000
9,908,000
-157,000
1,948,000
1,754,000
3,352,000
16,825,000
Creditors
Accruals and Deferred Income
1,947,000
757,000
-4,693,000
-4,598,000
-25,642,000
8,706,000
5,814,000
8,320,000
-2,452,000
15,642,000
3,968,000
2,555,000
2,574,000
758,000
24,459,000
Deferred Taxes & Provisions
35,299,000
-19,510,000
-7,311,000
-203,203,000
88,828,000
48,197,000
-17,735,000
40,690,000
2,215,000
19,506,000
-4,623,000
-3,377,000
6,253,000
7,552,000
157,284,000
Cash flow from operations
95,653,145
-66,316,137
4,553,036
61,775,240
-223,084,824
65,314,854
108,675,037
90,518,728
58,283,818
45,966,542
44,589,000
24,704,000
27,647,000
25,182,000
183,297,000
Investing Activities
capital expenditure
-113,182,000
-3,469,000
-41,045,000
-17,904,000
-50,813,000
-8,879,000
-30,846,000
-48,110,000
-25,708,000
-38,315,000
Change in Investments
69,447,000
-78,617,000
70,287,000
68,719,000
-274,484,000
131,320,000
107,483,000
48,595,000
-12,385,000
52,926,000
54,671,000
34,530,000
36,442,000
43,939,000
283,780,000
cash flow from investments
-69,447,000
78,617,000
-70,287,000
-68,719,000
274,484,000
-244,502,000
-110,952,000
-89,640,000
-5,519,000
-103,739,000
-63,550,000
-65,376,000
-84,552,000
-69,647,000
-322,095,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
29,444,000
17,587,000
-9,211,000
18,566,000
106,642,000
interest
1,363,000
-20,000
6,671,000
13,020,000
9,946,000
2,893,000
1,589,000
2,024,000
2,062,000
1,761,000
1,889,000
cash flow from financing
1,363,000
-20,000
6,671,000
13,020,000
9,946,000
2,893,000
31,033,000
19,611,000
-7,149,000
20,327,000
108,531,000
cash and cash equivalents
cash
9,553,000
10,459,000
-18,005,000
6,505,000
-8,547,000
12,247,000
-8,967,000
8,922,000
23,223,000
-27,890,000
26,004,000
2,432,000
-12,393,000
5,727,000
12,145,000
overdraft
change in cash
9,553,000
10,459,000
-18,005,000
6,505,000
-8,547,000
12,247,000
-8,967,000
8,922,000
23,223,000
-27,890,000
26,004,000
2,432,000
-12,393,000
5,727,000
12,145,000
the medical and dental defence union of scotland 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 and dental defence union of scotland. Get real-time insights into the medical and dental defence union of scotland's credit score, group structure and payment trends.
The Medical And Dental Defence Union Of Scotland Competitor Analysis
Perform a competitor analysis for the medical and dental defence union of scotland by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in G 2 area or any other competitors across 12 key performance metrics.
the medical and dental defence union of scotland Ownership
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND group structure
The Medical And Dental Defence Union Of Scotland has 3 subsidiary companies.
THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND Shareholders
The sole shareholder of The Medical And Dental Defence Union Of Scotland is -.
-
-
the medical and dental defence union of scotland directors
The Medical And Dental Defence Union Of Scotland currently has 13 directors.
The longest serving directors include
Mr Christopher Kenny (Jan 2015) and
Dr Jason Leitch (Apr 2016).
the medical and dental defence union of scotland company details
company number
SC005093
Type
Private Ltd By Guarantee w/o Share Cap
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 1902
age
123
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
medical and dental defence union of scotland ltd. (the) (December 1989)
accountant
-
auditor
BDO LLP
address
206 st. vincent street, glasgow, G2 5SG
Bank
BANK OF SCOTLAND
Legal Advisor
CAPITAL LAW LIMITED
the medical and dental defence union of scotland 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 and dental defence union of scotland.
the medical and dental defence union of scotland 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 THE MEDICAL AND DENTAL DEFENCE UNION OF SCOTLAND. This can take several minutes, an email will notify you when this has completed.
the medical and dental defence union of scotlandCompanies House Filings - See Documents
