egalet limited
egalet limited Company Information
Company Number
07316221
Website
www.egalet.comRegistered Address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
Industry
Manufacture of basic pharmaceutical products
Telephone
018005181084
Next Accounts Due
September 2024
Group Structure
View All
Directors
Daniel Peisert4 Years
Shareholders
zyla life sciences 100%
egalet limited Estimated Valuation
Pomanda estimates the enterprise value of EGALET LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
egalet limited Estimated Valuation
Pomanda estimates the enterprise value of EGALET LIMITED at £0 based on an EBITDA of £-271.2k and a 5.6x industry multiple (adjusted for size and gross margin).
egalet limited Estimated Valuation
Pomanda estimates the enterprise value of EGALET LIMITED at £0 based on Net Assets of £-13m and 0.56x industry multiple (adjusted for liquidity).
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Egalet Limited Overview
Egalet Limited is a dissolved company that was located in liverpool, L2 5RH with a Companies House number of 07316221. It operated in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in July 2010, it's largest shareholder was zyla life sciences with a 100% stake. The last turnover for Egalet Limited was estimated at £0.
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Egalet Limited Health Check
Pomanda's financial health check has awarded Egalet Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Egalet Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Egalet Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Egalet Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Egalet Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (135)
- - Egalet Limited
- - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Egalet Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Egalet Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Egalet Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Egalet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Egalet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Egalet Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126478.7%, this is a higher level of debt than the average (48.1%)
- - Egalet Limited
- - Industry AVG
EGALET LIMITED financials
Egalet Limited's latest turnover from June 2021 is 0 and the company has net assets of -£13 million. According to their latest financial statements, Egalet Limited has 1 employee and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 17,816 | 17,342 | 17,342 | 15,001,714 | 1,183,069 | 0 | 736,525 | 591,675 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305,564 | 322,353 | |
| Gross Profit | 0 | 0 | 17,816 | 17,342 | 17,342 | 15,001,714 | 0 | 430,962 | 269,322 | |
| Admin Expenses | 271,174 | 1,986,755 | 3,201,907 | 14,119,124 | 35,130,128 | 26,106,572 | 7,000,557 | 4,272,217 | 2,935,333 | |
| Operating Profit | -271,174 | -1,986,755 | -3,184,091 | -14,101,782 | -35,112,786 | -11,104,858 | -13,834,044 | -7,000,557 | -3,841,255 | -2,666,011 |
| Interest Payable | 653,573 | 668,272 | 1,550,824 | 1,549,934 | 1,181,677 | 5,022,405 | 122,878 | 243,453 | 183,292 | 111,040 |
| Interest Receivable | 0 | 0 | 106,156 | 701,949 | 712,833 | 714,699 | 693,987 | 246,526 | 4,515 | 1,736 |
| Pre-Tax Profit | -924,747 | -1,658,455 | -4,628,758 | -14,949,767 | -35,581,629 | -15,412,563 | -13,266,025 | -7,237,669 | -4,020,031 | -2,775,314 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,186 | 0 | 0 |
| Profit After Tax | -924,747 | -1,658,455 | -4,628,758 | -14,949,767 | -35,581,629 | -15,412,563 | -13,266,025 | -6,997,483 | -4,020,031 | -2,775,314 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -924,747 | -1,658,455 | -4,628,758 | -14,949,767 | -35,581,629 | -15,412,563 | -13,266,025 | -6,997,483 | -4,020,031 | -2,775,314 |
| Employee Costs | 1,331,558 | |||||||||
| Number Of Employees | 1 | 1 | 4 | 20 | 24 | |||||
| EBITDA* | -271,174 | -1,932,817 | -2,580,448 | -13,219,950 | -34,741,897 | -10,057,460 | -13,331,383 | -6,572,162 | -3,422,684 | -2,098,189 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,440 | 377,108 | 630,905 | 773,814 | 2,922,674 | 1,205,157 | 397,498 | 531,812 |
| Intangible Assets | 0 | 0 | 936,490 | 1,476,139 | 2,094,726 | 912,498 | 118,130 | 205,599 | 371,563 | 495,455 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 939,930 | 1,853,247 | 2,725,631 | 1,686,313 | 3,040,805 | 1,410,756 | 769,062 | 1,027,268 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 46,583 | 411,248 | 0 | 5,442 | 142,535 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,866,187 | 0 | 0 |
| Misc Debtors | 0 | 0 | 763,125 | 728,979 | 821,074 | 884,595 | 1,515,158 | 254,308 | 160,365 | 193,249 |
| Cash | 10,301 | 130,730 | 766,934 | 2,261,452 | 5,218,395 | 8,683,038 | 2,895,074 | 6,873,451 | 4,089,041 | 2,254,154 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,301 | 130,730 | 1,530,059 | 2,990,432 | 6,039,469 | 9,614,216 | 4,821,480 | 9,993,947 | 4,254,849 | 2,589,938 |
| total assets | 10,301 | 130,730 | 2,469,990 | 4,843,679 | 8,765,100 | 11,300,528 | 7,862,284 | 11,404,704 | 5,023,910 | 3,617,206 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,686 | 15,481 | 16,027 | 14,233 | 184,912 | 141,646 | 258,152 | 154,808 | 168,355 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 200,693 | 128,988 | 103,005 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,125 |
| other current liabilities | 15,045 | 162,184 | 289,105 | 562,612 | 420,523 | 404,582 | 731,303 | 675,403 | 231,459 | 303,710 |
| total current liabilities | 15,046 | 165,870 | 304,587 | 578,639 | 635,450 | 718,483 | 975,954 | 933,555 | 386,268 | 541,191 |
| loans | 13,013,124 | 13,493,592 | 84,286,820 | 80,533,787 | 71,797,153 | 42,807,841 | 17,687,959 | 8,343,677 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 69,911 | 68,054 | 85,516 | 101,677 | 5,370,178 | 5,276,886 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,013,125 | 13,493,593 | 84,356,731 | 80,601,842 | 71,882,670 | 42,909,519 | 23,058,138 | 13,620,564 | 0 | 0 |
| total liabilities | 13,028,171 | 13,659,463 | 84,661,318 | 81,180,481 | 72,518,120 | 43,628,002 | 24,034,092 | 14,554,119 | 386,268 | 541,191 |
| net assets | -13,017,870 | -13,528,732 | -82,191,328 | -76,336,802 | -63,753,020 | -32,327,473 | -16,171,808 | -3,149,415 | 4,637,643 | 3,076,015 |
| total shareholders funds | -13,017,870 | -13,528,732 | -82,191,328 | -76,336,802 | -63,753,020 | -32,327,473 | -16,171,808 | -3,149,415 | 4,637,643 | 3,076,015 |
| Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -271,174 | -1,986,755 | -3,184,091 | -14,101,782 | -35,112,786 | -11,104,858 | -13,834,044 | -7,000,557 | -3,841,255 | -2,666,011 |
| Depreciation | 0 | 3,317 | 23,713 | 263,246 | 217,677 | 772,869 | 384,530 | 325,596 | 294,680 | 443,930 |
| Amortisation | 0 | 50,621 | 579,930 | 618,586 | 153,211 | 274,529 | 118,130 | 102,799 | 123,892 | 123,892 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,186 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -763,125 | 34,146 | -92,095 | -110,104 | -995,227 | -1,194,091 | 2,954,689 | -169,977 | 335,784 |
| Creditors | 0 | -11,795 | -546 | 1,794 | -170,679 | 43,266 | -116,506 | 103,344 | -13,547 | 168,355 |
| Accruals and Deferred Income | 15,045 | -196,832 | -271,650 | 124,627 | -220 | -5,595,222 | 149,192 | 5,720,830 | -72,251 | 303,710 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -256,129 | -1,378,319 | -2,886,790 | -13,001,434 | -34,802,693 | -14,614,189 | -12,104,607 | -3,462,491 | -3,338,504 | -1,961,908 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -200,693 | 71,705 | 25,983 | 103,005 | 0 | 0 | 0 |
| Long term loans | 13,013,124 | -70,793,228 | 3,753,033 | 8,736,634 | 28,989,312 | 25,119,882 | 9,344,282 | 8,343,677 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,125 | 69,125 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -653,573 | -668,272 | -1,444,668 | -847,985 | -468,844 | -4,307,706 | 571,109 | 3,073 | -178,777 | -109,304 |
| cash flow from financing | 266,428 | -1,140,449 | 1,082,597 | 10,053,941 | 32,748,255 | 20,095,057 | 10,262,028 | 7,557,176 | 5,333,757 | 5,811,150 |
| cash and cash equivalents | ||||||||||
| cash | 10,301 | -636,204 | -1,494,518 | -2,956,943 | -3,464,643 | 5,787,964 | -3,978,377 | 2,784,410 | 1,834,887 | 2,254,154 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,301 | -636,204 | -1,494,518 | -2,956,943 | -3,464,643 | 5,787,964 | -3,978,377 | 2,784,410 | 1,834,887 | 2,254,154 |
egalet limited Credit Report and Business Information
Egalet Limited Competitor Analysis
Perform a competitor analysis for egalet limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in L 2 area or any other competitors across 12 key performance metrics.
egalet limited Ownership
EGALET LIMITED group structure
Egalet Limited has no subsidiary companies.
Ultimate parent company
EGALET CORP
#0075340
1 parent
EGALET LIMITED
07316221
egalet limited directors
Egalet Limited currently has 1 director, Mr Daniel Peisert serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Peisert | United States | 50 years | May 2020 | - | Director |
P&L
June 2021turnover
0
0%
operating profit
-271.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-13m
0%
total assets
10.3k
0%
cash
10.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
egalet limited company details
company number
07316221
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
July 2010
age
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
c/o bdo llp 5 temple square, temple street, liverpool, L2 5RH
accountant
-
auditor
BDO LLP
egalet 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 12 charges/mortgages relating to egalet limited. Currently there are 0 open charges and 12 have been satisfied in the past.
egalet limited Companies House Filings - See Documents
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