catalent uk supply chain limitedEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of CATALENT UK SUPPLY CHAIN LIMITED at £14.3m based on a Turnover of £14.7m and 0.97x industry multiple (adjusted for size and gross margin).
catalent uk supply chain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATALENT UK SUPPLY CHAIN LIMITED at £0 based on an EBITDA of £-3.9m and a 4.08x industry multiple (adjusted for size and gross margin).
catalent uk supply chain limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CATALENT UK SUPPLY CHAIN LIMITED at £0 based on Net Assets of £-1.1m and 1.63x industry multiple (adjusted for liquidity).
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Catalent Uk Supply Chain LimitedOverview
Catalent Uk Supply Chain Limited is a live company located in nottingham, NG8 6PX with a Companies House number of 02425939. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in September 1989, it's largest shareholder is
catalent juniper inc
with a 100% stake. Catalent Uk Supply Chain Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Catalent Uk Supply Chain Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
8 Weak
Size
annual sales of £14.7m, make it smaller than the average company (£32.5m)
£14.7m - Catalent Uk Supply Chain Limited
£32.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Catalent Uk Supply Chain Limited
- - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (37.7%)
10.8% - Catalent Uk Supply Chain Limited
37.7% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (6.9%)
-28.4% - Catalent Uk Supply Chain Limited
6.9% - Industry AVG
Employees
with 37 employees, this is below the industry average (117)
37 - Catalent Uk Supply Chain Limited
117 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Catalent Uk Supply Chain Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £397.5k, this is equally as efficient (£399.6k)
£397.5k - Catalent Uk Supply Chain Limited
£399.6k - Industry AVG
Debtor Days
it gets paid by customers after 354 days, this is later than average (58 days)
354 days - Catalent Uk Supply Chain Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
20 days - Catalent Uk Supply Chain Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalent Uk Supply Chain Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Catalent Uk Supply Chain Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (47%)
103.9% - Catalent Uk Supply Chain Limited
47% - Industry AVG
CATALENT UK SUPPLY CHAIN LIMITED financials
EXPORT
Catalent Uk Supply Chain Limited's latest turnover from June 2023 is £14.7 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Catalent Uk Supply Chain Limited has 37 employees and maintains cash reserves of £174.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
14,707,804
21,434,525
58,425
59,764
Other Income Or Grants
Cost Of Sales
13,117,875
18,976,773
36,789
Gross Profit
1,589,929
2,457,753
21,636
Admin Expenses
5,760,812
158,468
-62,775
-495,173
-104,556
8,358
-294,378
-29,198
-87,040
-65,413
-592
Operating Profit
-4,170,883
2,299,285
62,775
495,173
104,556
-8,358
294,378
29,198
87,040
87,049
592
Interest Payable
352,365
378,866
228,404
229,030
341,042
228,404
229,030
228,404
228,404
69,460
Interest Receivable
Pre-Tax Profit
-4,523,248
1,920,419
-165,629
-317,190
-341,042
-228,404
-229,030
-228,404
-236,762
-132,671
-52,724
583
578
592
Tax
180,374
-357,948
-118
-121
-124
Profit After Tax
-4,342,873
1,562,471
-165,629
-317,190
-341,042
-228,404
-229,030
-228,404
-236,762
-132,671
-52,724
465
457
468
Dividends Paid
Retained Profit
-4,342,873
1,562,471
-165,629
-317,190
-341,042
-228,404
-229,030
-228,404
-236,762
-132,671
-52,724
465
457
468
Employee Costs
60,323
48,418
48,916
39,954
39,958
42,031
41,487
Number Of Employees
37
57
1
3
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,857,402
2,521,559
62,775
495,173
104,556
-8,358
294,378
29,198
87,040
87,049
592
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,738,611
3,337,462
Intangible Assets
Investments & Other
11,294,480
16,731,560
15,251,168
15,188,393
15,276,553
15,276,553
15,276,553
15,276,553
15,276,553
15,276,553
25,385
25,385
25,385
25,385
Debtors (Due After 1 year)
190,905
190,202
188,677
Total Fixed Assets
14,033,092
20,069,022
15,251,168
15,188,393
15,276,553
15,276,553
15,276,553
15,276,553
15,276,553
15,276,553
25,385
216,290
215,587
214,062
Stock & work in progress
Trade Debtors
14,268,561
7,350,619
Group Debtors
Misc Debtors
247,447
363,253
30
593
Cash
174,093
941,377
19,985
8,783
10,000
10,000
8,942
misc current assets
total current assets
14,690,101
8,655,249
19,985
8,783
10,030
10,593
8,942
total assets
28,723,193
28,724,272
15,251,168
15,188,393
15,276,553
15,276,553
15,276,553
15,276,553
15,276,553
15,296,538
34,168
226,320
226,180
223,004
Bank overdraft
5,727,335
Bank loan
Trade Creditors
722,197
2,186,898
Group/Directors Accounts
18,073,030
20,959,825
other short term finances
hp & lease commitments
other current liabilities
5,258,402
2,179,020
9,000
9,420
10,618
10,943
8,224
total current liabilities
29,780,965
25,325,744
9,000
9,420
10,618
10,943
8,224
loans
13,431,934
13,202,904
12,861,862
12,633,458
12,404,428
12,176,024
11,950,247
1,191,950
1,330,180
1,330,180
1,330,180
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,660,338
provisions
74,331
90,807
total long term liabilities
74,331
90,807
13,660,338
13,431,934
13,202,904
12,861,862
12,633,458
12,404,428
12,176,024
11,950,247
1,191,950
1,330,180
1,330,180
1,330,180
total liabilities
29,855,297
25,416,551
13,660,338
13,431,934
13,202,904
12,861,862
12,633,458
12,404,428
12,176,024
11,959,247
1,201,370
1,340,798
1,341,123
1,338,404
net assets
-1,132,103
3,307,720
1,590,830
1,756,459
2,073,649
2,414,691
2,643,095
2,872,125
3,100,529
3,337,291
-1,167,202
-1,114,478
-1,114,943
-1,115,400
total shareholders funds
-1,132,103
3,307,720
1,590,830
1,756,459
2,073,649
2,414,691
2,643,095
2,872,125
3,100,529
3,337,291
-1,167,202
-1,114,478
-1,114,943
-1,115,400
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,170,883
2,299,285
62,775
495,173
104,556
-8,358
294,378
29,198
87,040
87,049
592
Depreciation
313,481
222,274
Amortisation
Tax
180,374
-357,948
-118
-121
-124
Stock
Debtors
6,802,136
7,713,872
-190,935
140
2,118
188,677
Creditors
-1,464,701
2,186,898
Accruals and Deferred Income
3,079,382
2,179,020
-9,000
-420
-1,198
-325
2,719
8,224
Deferred Taxes & Provisions
-16,476
90,807
Cash flow from operations
-8,880,959
-1,093,536
62,775
495,173
104,556
-17,358
293,958
218,935
86,457
87,529
-179,985
Investing Activities
capital expenditure
285,370
-3,559,736
Change in Investments
-5,437,079
1,480,392
62,775
-88,160
15,276,553
15,251,168
25,385
cash flow from investments
5,722,449
-5,040,128
-62,775
88,160
-15,276,553
-15,251,168
-25,385
Financing Activities
Bank loans
Group/Directors Accounts
-2,886,795
20,959,825
Other Short Term Loans
Long term loans
-13,431,934
229,030
13,202,904
228,404
229,030
228,404
225,777
10,758,297
-138,230
1,330,180
Hire Purchase and Lease Commitments
other long term liabilities
-13,660,338
13,660,338
share issue
-96,950
154,419
2,414,691
4,637,164
-1,115,868
interest
-352,365
-378,866
-228,404
-229,030
-341,042
-228,404
-229,030
-228,404
-228,404
-69,460
cash flow from financing
-3,336,110
7,075,040
15,276,553
-2,627
15,326,001
-138,230
214,312
cash and cash equivalents
cash
-767,284
941,377
-19,985
11,202
-1,217
1,058
8,942
overdraft
5,727,335
change in cash
-6,494,619
941,377
-19,985
11,202
-1,217
1,058
8,942
catalent uk supply chain 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 catalent uk supply chain limited. Get real-time insights into catalent uk supply chain limited's credit score, group structure and payment trends.
Catalent Uk Supply Chain Limited Competitor Analysis
Perform a competitor analysis for catalent uk supply chain limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG8 area or any other competitors across 12 key performance metrics.
catalent uk supply chain limited Ownership
CATALENT UK SUPPLY CHAIN LIMITED group structure
Catalent Uk Supply Chain Limited has 2 subsidiary companies.
The sole shareholder of Catalent Uk Supply Chain Limited is Catalent Juniper Inc.
catalent juniper inc
100%
catalent uk supply chain limited directors
Catalent Uk Supply Chain Limited currently has 3 directors.
The longest serving directors include
Mrs Kate Barnett (Apr 2025) and
Aristippos Gennadios (Apr 2025).
21100 - Manufacture of basic pharmaceutical products
incorporation date
September 1989
age
36
incorporated
UK
ultimate parent company
CATALENT JUNIPER INC
accounts
Full Accounts
last accounts submitted
June 2023
previous names
juniper pharmaceuticals uk limited (February 2019)
columbia laboratories (uk) limited (April 2015)
accountant
-
auditor
ERNST & YOUNG LLP
address
8 orchard place, nottingham business park, nottingham, NG8 6PX
Bank
-
Legal Advisor
-
catalent uk supply chain 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 catalent uk supply chain limited.
catalent uk supply chain limited 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 CATALENT UK SUPPLY CHAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
catalent uk supply chain limitedCompanies House Filings - See Documents
