dechra pharmaceuticals limited

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dechra pharmaceuticals limited Company Information

Share DECHRA PHARMACEUTICALS LIMITED

Company Number

03369634

Shareholders

dechra pharmaceuticals holdings limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

24, cheshire avenue cheshire busines, northwich, CW9 7UA

dechra pharmaceuticals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DECHRA PHARMACEUTICALS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

dechra pharmaceuticals limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DECHRA PHARMACEUTICALS LIMITED at £0 based on an EBITDA of £-32.2m and a 3.89x industry multiple (adjusted for size and gross margin).

dechra pharmaceuticals limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of DECHRA PHARMACEUTICALS LIMITED at £1.6b based on Net Assets of £771.4m and 2.11x industry multiple (adjusted for liquidity).

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Dechra Pharmaceuticals Limited Overview

Dechra Pharmaceuticals Limited is a live company located in northwich, CW9 7UA with a Companies House number of 03369634. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1997, it's largest shareholder is dechra pharmaceuticals holdings limited with a 100% stake. Dechra Pharmaceuticals Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Dechra Pharmaceuticals Limited Health Check

Pomanda's financial health check has awarded Dechra Pharmaceuticals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dechra Pharmaceuticals Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 91 employees, this is below the industry average (114)

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paystructure

Pay Structure

on an average salary of £86.5k, the company has a higher pay structure (£49.4k)

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (54.4%)

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DECHRA PHARMACEUTICALS LIMITED financials

EXPORTms excel logo

Dechra Pharmaceuticals Limited's latest turnover from June 2024 is 0 and the company has net assets of £771.4 million. According to their latest financial statements, Dechra Pharmaceuticals Limited has 91 employees and maintains cash reserves of £104 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover761,500,000681,800,000608,000,000515,100,000481,800,000407,100,000359,300,000247,562,000203,480,000193,571,000189,176,000124,330,000389,237,000369,369,000
Other Income Or Grants
Cost Of Sales335,200,000297,000,000262,100,000223,500,000208,700,000184,700,000167,600,000115,122,00087,338,00085,863,00088,470,00053,220,000300,876,000288,744,000
Gross Profit426,300,000384,800,000345,900,000291,600,000273,100,000222,400,000191,700,000132,440,000116,142,000107,708,000100,706,00071,110,00088,361,00080,625,000
Admin Expenses34,871,000420,000,000289,300,000261,900,000239,400,000234,100,000188,300,000158,500,000112,947,00090,162,00082,712,00082,370,00060,838,00066,643,000100,491,000
Operating Profit-34,871,0006,300,00095,500,00084,000,00052,200,00039,000,00034,100,00033,200,00019,493,00025,980,00024,996,00018,336,00010,272,00021,718,000-19,866,000
Interest Payable60,007,00046,000,00022,300,00012,700,00014,000,00011,500,0006,400,0005,300,0002,389,0001,416,0003,658,0005,448,0003,320,0005,348,0003,766,000
Interest Receivable22,967,0004,500,0005,700,0003,800,0003,000,000200,000200,00021,00026,000302,00073,00080,0001,145,0001,006,000
Pre-Tax Profit-80,507,000-36,100,00077,600,00074,000,00040,900,00027,800,00028,900,00028,600,00014,548,00025,806,00021,442,00012,478,0006,112,00018,514,00017,732,000
Tax1,692,0008,200,000-19,400,000-18,500,000-7,000,0003,100,0007,200,000-2,500,000-2,036,000-6,347,000-2,026,000-1,628,000-2,207,000-4,380,000-4,575,000
Profit After Tax-78,815,000-27,900,00058,200,00055,500,00033,900,00030,900,00036,100,00026,100,00012,512,00019,459,00019,416,00010,850,0003,905,00014,134,00013,157,000
Dividends Paid44,800,00037,900,00033,300,00028,400,00021,800,00017,700,00015,292,00013,857,00012,579,00011,170,0008,325,0007,221,0006,195,000
Retained Profit-78,815,000-27,900,00013,400,00017,600,000600,0002,500,00014,300,0008,400,000-2,624,0005,602,0006,837,0006,743,0003,424,0006,913,0006,962,000
Employee Costs7,875,000163,800,000131,600,000120,300,000104,000,00092,700,00088,200,00076,100,00056,504,00045,613,00041,624,00050,952,00037,014,00033,248,00031,179,000
Number Of Employees912,3352,0361,9451,8501,7311,4371,3381,3088637631,2871,0421,0051,021
EBITDA*-32,180,00096,000,000183,900,000174,500,000136,000,000127,700,00095,500,00080,500,00044,808,00047,518,00045,521,00041,007,00024,618,00033,589,000-10,449,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets1,691,000184,000,000122,200,000110,200,000101,900,00069,400,00059,600,00056,800,00038,526,00018,219,00018,258,00016,074,00018,677,0007,721,0007,673,000
Intangible Assets1,961,000922,400,000730,500,000715,800,000692,200,000680,600,000709,800,000396,300,000355,258,000166,684,000196,182,000219,596,000225,872,000125,098,00080,371,000
Investments & Other920,159,00014,900,00017,300,00019,200,00020,100,00010,100,00010,500,00010,800,000342,0001,957,000
Debtors (Due After 1 year)4,900,0002,300,0002,000,0002,700,000
Total Fixed Assets923,811,0001,101,500,000850,400,000824,000,000791,400,000750,000,000769,400,000453,100,000393,784,000184,903,000214,440,000235,670,000244,549,000132,819,00088,044,000
Stock & work in progress217,300,000175,700,000149,500,000120,800,000103,500,00086,600,00056,500,00054,375,00031,744,00029,673,00029,199,00057,281,00040,760,00034,819,000
Trade Debtors144,200,000122,100,00088,200,00079,400,00091,100,00076,000,00059,700,00059,232,00027,705,00028,325,00025,296,00069,596,00062,212,00048,293,000
Group Debtors460,923,000
Misc Debtors3,686,00017,700,00014,700,00018,500,00014,500,0008,700,0005,600,0007,600,0009,637,0003,227,0001,563,0002,386,0002,517,0004,081,0002,869,000
Cash104,011,00074,400,000120,900,000118,400,000227,400,00080,300,00079,700,00061,200,00039,142,00045,948,00026,773,00032,791,00032,435,00030,496,00031,502,000
misc current assets10,600,00089,784,000589,000
total current assets568,620,000467,900,000444,400,000392,200,000448,900,000294,200,000247,900,000185,000,000162,386,000108,624,00086,334,000179,456,000162,418,000137,549,000117,483,000
total assets1,492,431,0001,569,400,0001,294,800,0001,216,200,0001,240,300,0001,044,200,0001,017,300,000638,100,000556,170,000293,527,000300,774,000415,126,000406,967,000270,368,000205,527,000
Bank overdraft
Bank loan1,400,0001,200,0001,200,0001,000,0001,648,0009,412,0005,000,0008,000,00020,000,000
Trade Creditors 1,334,00043,400,00046,000,00035,200,00034,600,00031,900,00033,000,00021,400,00024,326,00010,370,00012,867,00011,859,00063,559,00063,213,00056,465,000
Group/Directors Accounts212,611,000
other short term finances301,0004,100,0006,400,00022,600,0008,800,0001,600,000517,000138,000957,000573,000
hp & lease commitments3,900,0003,300,0003,100,0003,200,00024,0008,000103,000338,000695,000502,000441,000
other current liabilities1,939,000112,600,000103,000,00094,900,00098,100,00085,000,00048,600,00042,400,00039,467,00033,593,00022,745,00080,953,00034,796,00017,237,00011,562,000
total current liabilities216,185,000164,000,000158,700,000155,800,000137,300,000118,100,00091,600,00066,400,00065,982,00044,109,00035,715,000103,519,000104,050,00088,952,00089,041,000
loans504,856,0001,144,400,000654,600,000635,200,000706,200,000619,200,000635,800,000427,200,000312,036,00065,038,00063,320,000212,651,000232,006,000112,170,00035,524,000
hp & lease commitments500,600,00012,100,00012,800,00011,800,0007,000142,000246,000339,000729,000
Accruals and Deferred Income200,0003,412,0006,025,0003,526,000
other liabilities104,000,00057,600,00047,300,00030,900,0001,311,0001,070,00013,555,000
provisions156,000,00076,000,000104,600,000130,200,000153,000,000205,200,000111,000,000111,950,00035,376,00042,996,00056,360,00059,412,00026,886,00024,992,000
total long term liabilities504,856,000650,200,000469,300,000427,500,000465,500,000417,000,000420,700,000269,100,000213,576,00054,930,00060,253,000136,991,000149,235,00083,083,00030,258,000
total liabilities721,041,000814,200,000628,000,000583,300,000602,800,000535,100,000512,300,000335,500,000279,558,00099,039,00095,968,000240,510,000253,285,000172,035,000119,299,000
net assets771,390,000755,200,000666,800,000632,900,000637,500,000509,100,000505,000,000301,000,000274,631,000194,488,000204,806,000174,616,000153,682,00098,333,00086,228,000
total shareholders funds771,390,000755,200,000666,800,000632,900,000637,500,000509,100,000505,000,000301,000,000274,631,000194,488,000204,806,000174,616,000153,682,00098,333,00086,228,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-34,871,0006,300,00095,500,00084,000,00052,200,00039,000,00034,100,00033,200,00019,493,00025,980,00024,996,00018,336,00010,272,00021,718,000-19,866,000
Depreciation372,00013,700,00011,100,00011,000,0009,900,0007,800,0004,800,0004,900,0003,763,0002,412,0002,185,0002,795,0001,584,0001,509,0001,509,000
Amortisation2,319,00076,000,00077,300,00079,500,00073,900,00080,900,00056,600,00042,400,00021,552,00019,126,00018,340,00019,876,00012,762,00010,362,0007,908,000
Tax1,692,0008,200,000-19,400,000-18,500,000-7,000,0003,100,0007,200,000-2,500,000-2,036,000-6,347,000-2,026,000-1,628,000-2,207,000-4,380,000-4,575,000
Stock-217,300,00041,600,00026,200,00028,700,00017,300,00016,900,00030,100,0002,125,00022,631,0002,071,000474,000-28,082,00016,521,0005,941,00034,819,000
Debtors297,809,00027,700,00030,400,00012,100,000-3,200,00018,200,00014,300,000-1,569,00037,937,0001,044,0002,206,000-44,431,0005,820,00015,131,00051,162,000
Creditors-42,066,000-2,600,00010,800,000600,0002,700,000-1,100,00011,600,000-2,926,00013,956,000-2,497,0001,008,000-51,700,000346,0006,748,00056,465,000
Accruals and Deferred Income-110,661,0009,600,0008,100,000-3,200,00013,100,00036,200,0006,400,0002,933,0002,462,0008,235,000-52,183,00042,631,00021,085,0005,675,00011,562,000
Deferred Taxes & Provisions-156,000,00080,000,000-28,600,000-25,600,000-22,800,000-52,200,00094,200,000-950,00076,574,000-7,620,000-13,364,000-3,052,00032,526,0001,894,00024,992,000
Cash flow from operations-419,724,000121,900,00098,200,00087,000,000107,900,00078,600,000170,500,00076,501,00075,196,00036,174,000-23,724,00099,771,00054,027,00022,454,000-7,986,000
Investing Activities
capital expenditure1,100,057,000-343,400,000-115,100,000-122,400,000-127,900,000-69,300,000-377,700,000-106,616,000-234,196,0007,999,000705,000-13,792,000-126,076,000-56,646,000-97,461,000
Change in Investments905,259,000-2,400,000-1,900,000-900,00010,000,000-400,000-300,00010,458,000342,000-1,957,0001,957,000
cash flow from investments194,798,000-341,000,000-113,200,000-121,500,000-137,900,000-68,900,000-377,400,000-117,074,000-234,538,0007,999,000705,000-11,835,000-128,033,000-56,646,000-97,461,000
Financing Activities
Bank loans-1,400,000200,000200,000-648,0001,648,000-9,412,0004,412,000-3,000,000-12,000,00020,000,000
Group/Directors Accounts212,611,000
Other Short Term Loans -3,799,000-2,300,000-16,200,00022,600,000-8,800,0007,200,0001,083,000379,000138,000-957,000957,000-573,000573,000
Long term loans-639,544,000489,800,00019,400,000-71,000,00087,000,000-16,600,000208,600,000115,164,000246,998,0001,718,000-149,331,000-19,355,000119,836,00076,646,00035,524,000
Hire Purchase and Lease Commitments-504,500,000489,100,000-500,000900,00015,000,000-24,00016,000-102,000-370,000-461,000100,000-329,0001,170,000
other long term liabilities-104,000,00046,400,00010,300,00016,400,00030,900,000-1,311,000241,0001,070,000-13,555,00013,555,000
share issue95,005,000116,300,00020,500,000-22,200,000127,800,0001,600,000189,700,00017,969,00082,767,000-15,920,00023,353,00014,191,00051,925,0005,192,00079,266,000
interest-37,040,000-41,500,000-16,600,000-8,900,000-11,000,000-11,500,000-6,200,000-5,100,000-2,368,000-1,390,000-3,356,000-5,375,000-3,240,000-4,203,000-2,760,000
cash flow from financing-877,267,000947,400,00053,000,000-69,700,000235,400,000-4,400,000399,500,000128,444,000328,129,000-15,315,000-139,003,000-5,631,000152,066,00078,288,000133,773,000
cash and cash equivalents
cash29,611,000-46,500,0002,500,000-109,000,000147,100,000600,00018,500,00022,058,000-6,806,00019,175,000-6,018,000356,0001,939,000-1,006,00031,502,000
overdraft
change in cash29,611,000-46,500,0002,500,000-109,000,000147,100,000600,00018,500,00022,058,000-6,806,00019,175,000-6,018,000356,0001,939,000-1,006,00031,502,000

dechra pharmaceuticals limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dechra Pharmaceuticals Limited Competitor Analysis

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Perform a competitor analysis for dechra pharmaceuticals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CW9 area or any other competitors across 12 key performance metrics.

dechra pharmaceuticals limited Ownership

DECHRA PHARMACEUTICALS LIMITED group structure

Dechra Pharmaceuticals Limited has 4 subsidiary companies.

DECHRA PHARMACEUTICALS LIMITED Shareholders

dechra pharmaceuticals holdings limited 100%

dechra pharmaceuticals limited directors

Dechra Pharmaceuticals Limited currently has 4 directors. The longest serving directors include Mr Paul Sandland (Oct 2019) and Mr Jonathan Lang (Jun 2024).

officercountryagestartendrole
Mr Paul SandlandEngland46 years Oct 2019- Director
Mr Jonathan Lang51 years Jun 2024- Director
Mr Jesper NordengaardUnited Kingdom49 years Jun 2024- Director
Mr Ajay Gandhi53 years Mar 2025- Director

P&L

June 2024

turnover

0

-100%

operating profit

-34.9m

-654%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

771.4m

+0.02%

total assets

1.5b

-0.05%

cash

104m

+0.4%

net assets

Total assets minus all liabilities

dechra pharmaceuticals limited company details

company number

03369634

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1997

age

28

incorporated

UK

ultimate parent company

FREYA POOLCO SARL

accounts

Full Accounts

last accounts submitted

June 2024

previous names

dechra pharmaceuticals plc (January 2024)

dechra pharmaceuticals limited (August 2000)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

24, cheshire avenue cheshire busines, northwich, CW9 7UA

Bank

HSBC BANK PLC

Legal Advisor

-

dechra pharmaceuticals 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 14 charges/mortgages relating to dechra pharmaceuticals limited. Currently there are 1 open charges and 13 have been satisfied in the past.

dechra pharmaceuticals 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 DECHRA PHARMACEUTICALS LIMITED. This can take several minutes, an email will notify you when this has completed.

dechra pharmaceuticals limited Companies House Filings - See Documents

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