Stragen Uk Limited

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stragen uk limited Company Information

Live

MatureMicroDeclining

Company Number

05212539

Website

www.stragenuk.com

Registered Address

springfield house, springfield road, horsham, west sussex, RH12 2RG

Industry

Wholesale of pharmaceutical goods

Telephone

08703518744

Next Accounts Due

September 2025

Group Structure

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Directors

Ludovic Alonzi0 Years

Shareholders

stragen investment sas 100%

stragen uk limited Estimated Valuation

£231.7k

Pomanda estimates the enterprise value of STRAGEN UK LIMITED at £231.7k based on a Turnover of £406.3k and 0.57x industry multiple (adjusted for size and gross margin).

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Stragen Uk Limited is a live company located in horsham, RH12 2RG with a Companies House number of 05212539. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2004, it's largest shareholder is stragen investment sas with a 100% stake. Stragen Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £406.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Stragen Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £406.3k, make it smaller than the average company (£25.6m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.1%)

EXPORT

Stragen Uk Limited's latest turnover from December 2023 is estimated at £406.3 thousand and the company has net assets of -£305 thousand. According to their latest financial statements, Stragen Uk Limited has 2 employees and maintains cash reserves of £69.3 thousand 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	406,267	2,265,923	418,750	984,887	815,327	717,809	1,207,159	1,959,105	1,375,310	7,681,420	4,827,674	5,819,137	3,343,679	10,294,132	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,044	1,671,840	307,468	718,597	597,859	526,756	877,363	1,399,407	984,707	5,571,840	3,501,059	4,265,583	2,451,019	7,705,431	0
Gross Profit	106,223	594,083	111,282	266,290	217,467	191,053	329,796	559,698	390,602	2,109,580	1,326,615	1,553,554	892,660	2,588,701	0
Admin Expenses	305,710	650,984	310,367	325,104	317,885	257,846	297,318	458,479	828,515	1,575,830	1,004,205	1,460,429	635,168	2,505,164	426,728
Operating Profit	-199,487	-56,901	-199,085	-58,814	-100,418	-66,793	32,478	101,219	-437,913	533,750	322,410	93,125	257,492	83,537	-426,728
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,261	11,640	245	126	901	1,877	1,307	696	3,435	3,392	1,095	481	991	827	167
Pre-Tax Profit	-182,226	-45,262	-198,840	-58,688	-99,517	-64,916	33,785	101,915	-434,478	537,142	323,505	93,607	258,482	84,364	-426,561
Tax	0	0	0	0	0	0	-6,419	-20,383	0	-112,800	-74,406	-22,466	-67,205	-23,622	0
Profit After Tax	-182,226	-45,262	-198,840	-58,688	-99,517	-64,916	27,366	81,532	-434,478	424,342	249,099	71,141	191,277	60,742	-426,561
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-182,226	-45,262	-198,840	-58,688	-99,517	-64,916	27,366	81,532	-434,478	424,342	249,099	71,141	191,277	60,742	-426,561
Employee Costs	153,787	144,547	136,466	200,991	190,988	190,205	182,805	177,825	107,664	774,504	475,653	528,553	320,711	961,230	0
Number Of Employees	2	2	2	3	3	3	3	3	2	15	10	11	7	22	0
EBITDA*	-199,293	-56,707	-198,677	-56,995	-97,481	-64,082	34,449	102,185	-436,965	534,295	323,058	93,963	258,488	84,872	-425,528

* 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	130	324	518	439	2,258	5,195	6,916	1,874	2,033	2,981	590	1,238	910	1,333	2,133
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130	324	518	439	2,258	5,195	6,916	1,874	2,033	2,981	590	1,238	910	1,333	2,133
Stock & work in progress	61,615	1,144,752	9,006	162,832	218,737	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,490	400,515	36,333	203,969	99,680	68,076	163,604	401,576	136,363	792,707	567,378	718,942	426,318	1,267,075	347,348
Group Debtors	4,258	550,423	537,434	353,015	100,521	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,984	36,243	24,932	1,558	1,528	116,200	442	0	2,355	0	0	0	0	0	0
Cash	69,338	621,111	44,003	151,899	100,567	139,669	360,970	161,798	394,980	979,216	377,578	60,364	132,106	264,211	66,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,685	2,753,044	651,708	873,273	521,033	323,945	525,016	563,374	533,698	1,771,923	944,956	779,306	558,424	1,531,286	414,001
total assets	176,815	2,753,368	652,226	873,712	523,291	329,140	531,932	565,248	535,731	1,774,904	945,546	780,544	559,334	1,532,619	416,134
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,127	33,020	31,763	6,604	8,184	11,450	120,433	150,900	230,669	1,104,238	699,848	783,945	459,014	1,416,206	344,205
Group/Directors Accounts	367,331	2,580,625	677,247	3,256	300,692	17,089	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	110,346	262,486	20,717	742,513	34,388	20,070	65,725	96,879	69,134	0	0	0	0	0	0
total current liabilities	481,804	2,876,131	729,727	752,373	343,264	48,609	186,158	247,779	299,803	1,104,238	699,848	783,945	459,014	1,416,206	344,205
loans	0	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	0
Accruals and Deferred Income	0	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	174,862	382,232	398,490
provisions	0	0	0	0	0	987	1,314	375	366	626	0	0	0	0	0
total long term liabilities	0	0	0	0	0	987	1,314	375	366	626	0	0	174,862	382,232	398,490
total liabilities	481,804	2,876,131	729,727	752,373	343,264	49,596	187,472	248,154	300,169	1,104,864	699,848	783,945	633,876	1,798,438	742,695
net assets	-304,989	-122,763	-77,501	121,339	180,027	279,544	344,460	317,094	235,562	670,040	245,698	-3,401	-74,542	-265,819	-326,561
total shareholders funds	-304,989	-122,763	-77,501	121,339	180,027	279,544	344,460	317,094	235,562	670,040	245,698	-3,401	-74,542	-265,819	-326,561

	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	-199,487	-56,901	-199,085	-58,814	-100,418	-66,793	32,478	101,219	-437,913	533,750	322,410	93,125	257,492	83,537	-426,728
Depreciation	194	194	408	1,819	2,937	2,711	1,971	966	948	545	648	838	996	1,335	1,200
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-6,419	-20,383	0	-112,800	-74,406	-22,466	-67,205	-23,622	0
Stock	-1,083,137	1,135,746	-153,826	-55,905	218,737	0	0	0	0	0	0	0	0	0	0
Debtors	-941,449	388,482	40,157	356,813	17,453	20,230	-237,530	262,858	-653,989	225,329	-151,564	292,624	-840,757	919,727	347,348
Creditors	-28,893	1,257	25,159	-1,580	-3,266	-108,983	-30,467	-79,769	-873,569	404,390	-84,097	324,931	-957,192	1,072,001	344,205
Accruals and Deferred Income	-152,140	241,769	-721,796	708,125	14,318	-45,655	-31,154	27,745	69,134	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-987	-327	939	9	-260	626	0	0	0	0	0
Cash flow from operations	1,644,260	-1,337,909	-781,645	348,642	-323,606	-239,277	204,878	-233,071	-587,671	601,182	316,119	103,804	74,848	213,524	-428,671
Investing Activities
capital expenditure	0	0	-487	0	0	-990	-7,013	-807	0	-2,936	0	-1,166	-573	-535	-3,333
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-487	0	0	-990	-7,013	-807	0	-2,936	0	-1,166	-573	-535	-3,333
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,213,294	1,903,378	673,991	-297,436	283,603	17,089	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-174,862	-207,370	-16,258	398,490
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	17,261	11,640	245	126	901	1,877	1,307	696	3,435	3,392	1,095	481	991	827	167
cash flow from financing	-2,196,033	1,915,018	674,236	-297,310	284,504	18,966	1,307	696	3,435	3,392	1,095	-174,381	-206,379	-15,431	498,657
cash and cash equivalents
cash	-551,773	577,108	-107,896	51,332	-39,102	-221,301	199,172	-233,182	-584,236	601,638	317,214	-71,742	-132,105	197,558	66,653
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-551,773	577,108	-107,896	51,332	-39,102	-221,301	199,172	-233,182	-584,236	601,638	317,214	-71,742	-132,105	197,558	66,653

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for stragen uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

STRAGEN UK LIMITED group structure

Stragen Uk Limited has no subsidiary companies.

Ultimate parent company

STRAGEN INVESTMENT BV

#0068207

1 parent

STRAGEN UK LIMITED

05212539

STRAGEN UK LIMITED Shareholders

stragen investment sas

100%

Stragen Uk Limited currently has 1 director, Mr Ludovic Alonzi serving since Apr 2024.

officer	country	age	start	end	role
Mr Ludovic Alonzi	England	42 years	Apr 2024	-	Director

P&L

December 2023

turnover

406.3k

-82%

operating profit

-199.5k

gross margin

26.2%

-0.27%

turnover

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

Balance Sheet

December 2023

net assets

-305k

+1.48%

total assets

176.8k

-0.94%

cash

69.3k

-0.89%

net assets

Total assets minus all liabilities

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company number

05212539

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

August 2004

accounts

Small Company

ultimate parent company

STRAGEN INVESTMENT BV

previous names

N/A

last accounts submitted

December 2023

address

springfield house, springfield road, horsham, west sussex, RH12 2RG

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.

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stragen uk limited Company Information

stragen uk limited Estimated Valuation

stragen uk limited Estimated Valuation

stragen uk limited Estimated Valuation

Stragen Uk Limited Overview

Stragen Uk Limited Health Check

STRAGEN UK LIMITED financials

stragen uk limited Credit Report and Business Information

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stragen uk limited Companies House Filings - See Documents