stada uk holdings ltd.
stada uk holdings ltd. Company Information
Company Number
08637720
Next Accounts
Sep 2025
Shareholders
stada arzneimittel ag
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
the globe, third floor, bridge street, huddersfield, HD7 5JN
Website
britannia-pharm.co.ukstada uk holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of STADA UK HOLDINGS LTD. at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
stada uk holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of STADA UK HOLDINGS LTD. at £0 based on an EBITDA of £-6.4m and a 3.95x industry multiple (adjusted for size and gross margin).
stada uk holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of STADA UK HOLDINGS LTD. at £294.7m based on Net Assets of £154.5m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stada Uk Holdings Ltd. Overview
Stada Uk Holdings Ltd. is a live company located in huddersfield, HD7 5JN with a Companies House number of 08637720. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2013, it's largest shareholder is stada arzneimittel ag with a 100% stake. Stada Uk Holdings Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Stada Uk Holdings Ltd. Health Check
There is insufficient data available to calculate a health check for Stada Uk Holdings Ltd.. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stada Uk Holdings Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Stada Uk Holdings Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stada Uk Holdings Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stada Uk Holdings Ltd.
- - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
- - Stada Uk Holdings Ltd.
- - Industry AVG
Pay Structure
on an average salary of £142.6k, the company has a higher pay structure (£81.8k)
- - Stada Uk Holdings Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stada Uk Holdings Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stada Uk Holdings Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stada Uk Holdings Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stada Uk Holdings Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Stada Uk Holdings Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.2%, this is a higher level of debt than the average (54%)
- - Stada Uk Holdings Ltd.
- - Industry AVG
STADA UK HOLDINGS LTD. financials
Stada Uk Holdings Ltd.'s latest turnover from December 2023 is 0 and the company has net assets of £154.5 million. According to their latest financial statements, Stada Uk Holdings Ltd. has 2 employees and maintains cash reserves of £294.4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -6,368,364 | -83,994,255 | -27,832,311 | 142,060,584 | -15,247,607 | 33,392,217 | 57,374,247 | 50,181,684 | 44,047,132 | 16,914,507 | 20,734,451 |
| Interest Payable | 37,456,888 | 22,558,365 | 25,977,128 | 26,134,427 | 27,922,611 | 28,230,754 | 31,148,998 | 32,018,826 | 31,407,231 | 26,515,114 | 4,098,230 |
| Interest Receivable | 127,308 | 0 | 0 | 0 | 0 | 2,541 | 0 | 0 | 0 | 80 | 0 |
| Pre-Tax Profit | -43,697,943 | -106,552,620 | -53,809,439 | 115,926,157 | -43,170,217 | 5,164,004 | 26,225,249 | 18,162,858 | 12,639,901 | -9,600,527 | 16,636,221 |
| Tax | -774,806 | -3,617,761 | 4,229,028 | 3,943,277 | 4,687,323 | 4,115,787 | 3,889,614 | 6,494,202 | 6,696,638 | 5,724,707 | 0 |
| Profit After Tax | -44,472,749 | -110,170,381 | -49,580,411 | 119,869,434 | -38,482,894 | 9,279,791 | 30,114,863 | 24,657,060 | 19,336,540 | -3,875,820 | 16,636,221 |
| Dividends Paid | 0 | 0 | 0 | 31,502,767 | 0 | 0 | 0 | 0 | 46,322,783 | 0 | 0 |
| Retained Profit | -44,472,749 | -110,170,381 | -49,580,411 | 88,366,667 | -38,482,894 | 9,279,791 | 30,114,863 | 24,657,060 | -26,986,243 | -3,875,820 | 16,636,221 |
| Employee Costs | 285,193 | 98,343 | 98,710 | 122,036 | 131,996 | 692,369 | 115,355 | 117,754 | 139,894 | 41,810 | |
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* | -6,368,364 | -83,994,255 | -27,832,311 | 142,060,584 | -15,247,607 | 33,392,217 | 57,374,247 | 50,181,684 | 44,047,132 | 16,914,507 | 20,734,451 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 415,265,459 | 459,980,357 | 696,415,486 | 717,860,423 | 748,312,795 | 859,710,908 | 844,249,747 | 846,349,124 | 857,380,878 | 778,623,874 | 617,494,858 |
| Debtors (Due After 1 year) | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 415,265,459 | 459,980,357 | 696,415,530 | 717,860,423 | 748,312,795 | 859,710,908 | 844,249,747 | 846,349,124 | 857,380,878 | 778,623,874 | 617,494,858 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,442,732 | 14,447,669 | 57,782,094 | 84,381,452 | 12,220,155 | 19,876,918 | 14,830,945 | 39,563,002 | 17,849,381 | 0 | 0 |
| Misc Debtors | 597 | 74,790 | 1,551,573 | 244,830 | 248,617 | 2,371 | 5,092 | 3,446 | 5,716 | 13,951,268 | 16,955,399 |
| Cash | 294,436 | 7,289,413 | 47,552 | 826,252 | 2,967,636 | 1,755,159 | 442,733 | 412,840 | 2,837,190 | 445,235 | 21,882 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,635,467 | 416,485,151 | 0 |
| total current assets | 4,737,766 | 21,811,873 | 59,381,220 | 85,452,535 | 15,436,408 | 21,634,449 | 15,278,770 | 39,979,290 | 487,327,756 | 430,881,655 | 16,977,282 |
| total assets | 420,003,225 | 481,792,230 | 755,796,750 | 803,312,958 | 763,749,203 | 881,345,357 | 859,528,517 | 886,328,414 | 1,344,708,633 | 1,209,505,529 | 634,472,140 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 263 | 43,596 | 1,416,396 | 13,076 | 26,231 | 10,201 | 11,762 | 10,397 | 0 |
| Group/Directors Accounts | 4,360,235 | 6,297,716 | 4,508,212 | 4,525,884 | 4,708,548 | 5,706,897 | 4,646,138 | 5,099,285 | 471,318,256 | 420,060,450 | 3,470,061 |
| other short term finances | 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 |
| other current liabilities | 156,744 | 143,344 | 292,134 | 163,828 | 524,441 | 565,902 | 128,305 | 204,563 | 1,713,748 | 11,316,589 | 18,282 |
| total current liabilities | 4,516,979 | 6,441,061 | 4,800,610 | 4,733,309 | 6,649,386 | 6,285,876 | 4,800,675 | 5,314,049 | 473,043,766 | 431,387,436 | 3,488,344 |
| loans | 261,027,589 | 269,762,677 | 380,817,816 | 382,144,674 | 409,498,349 | 414,099,161 | 411,170,198 | 466,543,484 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466,635,467 | 416,485,151 | 319,553,626 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 261,027,590 | 269,762,677 | 380,817,817 | 382,144,674 | 409,498,349 | 414,099,161 | 411,170,198 | 466,543,485 | 466,635,467 | 416,485,151 | 319,553,626 |
| total liabilities | 265,544,569 | 276,203,738 | 385,618,427 | 386,877,984 | 416,147,735 | 420,385,037 | 415,970,873 | 471,857,534 | 939,679,233 | 847,872,588 | 323,041,970 |
| net assets | 154,458,656 | 205,588,492 | 370,178,323 | 416,434,974 | 347,601,468 | 460,960,320 | 443,557,644 | 414,470,880 | 405,029,400 | 361,632,941 | 311,430,170 |
| total shareholders funds | 154,458,656 | 205,588,492 | 370,178,323 | 416,434,974 | 347,601,468 | 460,960,320 | 443,557,644 | 414,470,880 | 405,029,400 | 361,632,941 | 311,430,170 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -6,368,364 | -83,994,255 | -27,832,311 | 142,060,584 | -15,247,607 | 33,392,217 | 57,374,247 | 50,181,684 | 44,047,132 | 16,914,507 | 20,734,451 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -774,806 | -3,617,761 | 4,229,028 | 3,943,277 | 4,687,323 | 4,115,787 | 3,889,614 | 6,494,202 | 6,696,638 | 5,724,707 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,079,131 | -44,811,251 | -25,292,571 | 72,157,510 | -7,410,518 | 5,043,253 | -24,730,412 | 21,711,351 | 3,903,830 | -3,004,131 | 16,955,399 |
| Creditors | 0 | -263 | -43,333 | -1,372,800 | 1,403,320 | -13,155 | 16,031 | -1,561 | 1,364 | 10,397 | 0 |
| Accruals and Deferred Income | 13,400 | -148,790 | 128,306 | -360,613 | -41,461 | 437,597 | -76,258 | -1,509,185 | -9,602,841 | 11,298,307 | 18,282 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,949,361 | -42,949,818 | 1,774,261 | 72,112,938 | -1,787,907 | 32,889,193 | 85,934,046 | 33,453,789 | 37,238,463 | 36,952,049 | 3,797,334 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -44,714,898 | -236,435,130 | -21,444,937 | -30,452,372 | -111,398,113 | 15,461,161 | -2,099,378 | -11,031,753 | 78,757,004 | 161,129,015 | 617,494,858 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,937,482 | 1,789,504 | -17,672 | -182,664 | -998,348 | 1,060,758 | -453,147 | -466,218,971 | 51,257,806 | 416,590,389 | 3,470,061 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,735,088 | -111,055,139 | -1,326,858 | -27,353,675 | -4,600,812 | 2,928,963 | -55,373,286 | 466,543,484 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -466,635,467 | 50,150,316 | 96,931,525 | 319,553,626 |
| share issue | |||||||||||
| interest | -37,329,580 | -22,558,365 | -25,977,128 | -26,134,427 | -27,922,611 | -28,228,213 | -31,148,998 | -32,018,826 | -31,407,231 | -26,515,034 | -4,098,230 |
| cash flow from financing | -54,659,237 | -186,243,450 | -23,997,898 | -73,203,927 | -108,397,730 | -16,115,606 | -88,003,531 | -513,545,360 | 140,383,593 | 541,085,471 | 613,719,406 |
| cash and cash equivalents | |||||||||||
| cash | -6,994,977 | 7,241,860 | -778,700 | -2,141,384 | 1,212,476 | 1,312,426 | 29,893 | -2,424,350 | 2,391,955 | 423,353 | 21,882 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,994,977 | 7,241,860 | -778,700 | -2,141,384 | 1,212,476 | 1,312,426 | 29,893 | -2,424,350 | 2,391,955 | 423,353 | 21,882 |
stada uk holdings ltd. Credit Report and Business Information
Stada Uk Holdings Ltd. Competitor Analysis
Perform a competitor analysis for stada uk holdings ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in HD7 area or any other competitors across 12 key performance metrics.
stada uk holdings ltd. Ownership
STADA UK HOLDINGS LTD. group structure
Stada Uk Holdings Ltd. has 10 subsidiary companies.
Ultimate parent company
NIDDA GERMAN TOPCO GMBH
#0111951
STADA ARZNEIMITTEL AG
#0034863
2 parents
STADA UK HOLDINGS LTD.
08637720
10 subsidiaries
stada uk holdings ltd. directors
Stada Uk Holdings Ltd. currently has 3 directors. The longest serving directors include Mr Frank Seiler (Aug 2013) and Mr Nigel Stephenson (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Seiler | Germany | 56 years | Aug 2013 | - | Director |
| Mr Nigel Stephenson | England | 45 years | Aug 2023 | - | Director |
| Mr James Collett | United Kingdom | 49 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-6.4m
-92%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
154.5m
-0.25%
total assets
420m
-0.13%
cash
294.4k
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
stada uk holdings ltd. company details
company number
08637720
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the globe, third floor, bridge street, huddersfield, HD7 5JN
Bank
-
Legal Advisor
-
stada uk holdings ltd. 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 6 charges/mortgages relating to stada uk holdings ltd.. Currently there are 6 open charges and 0 have been satisfied in the past.
stada uk holdings ltd. 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 STADA UK HOLDINGS LTD.. This can take several minutes, an email will notify you when this has completed.
stada uk holdings ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
