frezyderm uk limited
frezyderm uk limited Company Information
Company Number
09671305
Website
www.frezyderm.co.ukRegistered Address
1 kings avenue, london, N21 3NA
Industry
Wholesale of pharmaceutical goods
Telephone
02034052772
Next Accounts Due
April 2024
Group Structure
View All
Directors
Ioannis Anastasiou8 Years
Shareholders
frezyderm sa 100%
frezyderm uk limited Estimated Valuation
The estimated valuation range for frezyderm uk limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £2m
frezyderm uk limited Estimated Valuation
The estimated valuation range for frezyderm uk limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £2m
frezyderm uk limited Estimated Valuation
The estimated valuation range for frezyderm uk limited, derived from financial data as of December 2018 and the most recent industry multiples, is between £0 to £2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Frezyderm Uk Limited Overview
Frezyderm Uk Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 09671305. It operated in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in July 2015, it's largest shareholder was frezyderm sa with a 100% stake. The last turnover for Frezyderm Uk Limited was estimated at £3.1m.
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Frezyderm Uk Limited Health Check
Pomanda's financial health check has awarded Frezyderm Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£21m)
- Frezyderm Uk Limited
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 122%, show it is growing at a faster rate (6.8%)
- Frezyderm Uk Limited
6.8% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Frezyderm Uk Limited
26.5% - Industry AVG
Profitability
an operating margin of -20.3% make it less profitable than the average company (3.7%)
- Frezyderm Uk Limited
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (43)
9 - Frezyderm Uk Limited
43 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Frezyderm Uk Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £339.4k, this is less efficient (£586.4k)
- Frezyderm Uk Limited
£586.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (59 days)
- Frezyderm Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (28 days)
- Frezyderm Uk Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (58 days)
- Frezyderm Uk Limited
58 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (10 weeks)
10 weeks - Frezyderm Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 320.4%, this is a higher level of debt than the average (57.8%)
320.4% - Frezyderm Uk Limited
57.8% - Industry AVG
frezyderm uk limited Credit Report and Business Information
Frezyderm Uk Limited Competitor Analysis
Perform a competitor analysis for frezyderm uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
frezyderm uk limited Ownership
FREZYDERM UK LIMITED group structure
Frezyderm Uk Limited has no subsidiary companies.
Ultimate parent company
FREZYDERM SA
#0098571
1 parent
FREZYDERM UK LIMITED
09671305
frezyderm uk limited directors
Frezyderm Uk Limited currently has 1 director, Mr Ioannis Anastasiou serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ioannis Anastasiou | United Kingdom | 55 years | Jul 2015 | - | Director |
FREZYDERM UK LIMITED financials
Frezyderm Uk Limited's latest turnover from December 2018 is estimated at £3.1 million and the company has net assets of -£1 million. According to their latest financial statements, Frezyderm Uk Limited has 9 employees and maintains cash reserves of £311.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 9 | 13 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 46,179 | 48,300 | 0 | 0 |
| Trade Debtors | 89,048 | 89,792 | 22,951 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,615 | 8,631 | 37,941 | 3,377 |
| Cash | 311,321 | 387,313 | 454,494 | 51,908 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 464,163 | 534,036 | 515,386 | 55,285 |
| total assets | 464,163 | 534,036 | 515,386 | 55,285 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 879,670 | 544,902 | 75,407 | 1,066 |
| Group/Directors Accounts | 584,485 | 379,850 | 309,269 | 24,229 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 23,203 | 14,677 | 10,607 | 2,331 |
| total current liabilities | 1,487,358 | 939,429 | 395,283 | 27,626 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,487,358 | 939,429 | 395,283 | 27,626 |
| net assets | -1,023,195 | -405,393 | 120,103 | 27,659 |
| total shareholders funds | -1,023,195 | -405,393 | 120,103 | 27,659 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -2,121 | 48,300 | 0 | 0 |
| Debtors | 8,240 | 37,531 | 57,515 | 3,377 |
| Creditors | 334,768 | 469,495 | 74,341 | 1,066 |
| Accruals and Deferred Income | 8,526 | 4,070 | 8,276 | 2,331 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 204,635 | 70,581 | 285,040 | 24,229 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -75,992 | -67,181 | 402,586 | 51,908 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -75,992 | -67,181 | 402,586 | 51,908 |
P&L
December 2018turnover
3.1m
+9%
operating profit
-620.4k
0%
gross margin
26.5%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1m
+1.52%
total assets
464.2k
-0.13%
cash
311.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
frezyderm uk limited company details
company number
09671305
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
December 2018
frezyderm uk 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 frezyderm uk limited.
frezyderm uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
