Pomanda estimates the enterprise value of CONTURA INTERNATIONAL LIMITED at £42.5m based on a Turnover of £20.9m and 2.03x industry multiple (adjusted for size and gross margin).
contura international limitedEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of CONTURA INTERNATIONAL LIMITED at £28.4m based on an EBITDA of £3.3m and a 8.54x industry multiple (adjusted for size and gross margin).
contura international limitedEstimated Valuation
£36.3m
Pomanda estimates the enterprise value of CONTURA INTERNATIONAL LIMITED at £36.3m based on Net Assets of £22.3m and 1.63x industry multiple (adjusted for liquidity).
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Contura International LimitedOverview
Contura International Limited is a live company located in london, EC4A 1LB with a Companies House number of 13119454. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in January 2021, it's largest shareholder is
juno pharmaceuticals lp
with a 57.5% stake. Contura International Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£20.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Contura International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
8 Weak
Size
annual sales of £20.9m, make it smaller than the average company (£36.6m)
£20.9m - Contura International Limited
£36.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Contura International Limited
- - Industry AVG
Production
with a gross margin of 53.4%, this company has a lower cost of product (38%)
53.4% - Contura International Limited
38% - Industry AVG
Profitability
an operating margin of 9.5% make it more profitable than the average company (6.8%)
9.5% - Contura International Limited
6.8% - Industry AVG
Employees
with 89 employees, this is below the industry average (113)
89 - Contura International Limited
113 - Industry AVG
Pay Structure
on an average salary of £91.3k, the company has a higher pay structure (£66.6k)
£91.3k - Contura International Limited
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £235.1k, this is less efficient (£445.7k)
£235.1k - Contura International Limited
£445.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (56 days)
85 days - Contura International Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (34 days)
132 days - Contura International Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is more than average (103 days)
176 days - Contura International Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Contura International Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (45%)
57.8% - Contura International Limited
45% - Industry AVG
CONTURA INTERNATIONAL LIMITED financials
EXPORT
Contura International Limited's latest turnover from December 2023 is £20.9 million and the company has net assets of £22.3 million. According to their latest financial statements, Contura International Limited has 89 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
20,922,650
10,571,526
8,631,716
Other Income Or Grants
Cost Of Sales
9,744,114
4,700,812
4,189,928
Gross Profit
11,178,536
5,870,714
4,441,788
Admin Expenses
9,182,946
5,751,953
5,719,645
Operating Profit
1,995,590
118,761
-1,277,857
Interest Payable
1,472,328
36,957
54,903
Interest Receivable
Pre-Tax Profit
523,262
81,804
-1,332,760
Tax
-102,281
-295,054
72,585
Profit After Tax
420,981
-213,250
-1,260,175
Dividends Paid
Retained Profit
420,981
-213,250
-1,260,175
Employee Costs
8,129,305
4,899,399
3,582,299
Number Of Employees
89
48
21
EBITDA*
3,321,079
1,318,444
-159,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
20,643,491
8,845,805
3,387,840
Intangible Assets
11,452,350
11,993,719
12,254,821
Investments & Other
Debtors (Due After 1 year)
49,431
48,951
48,491
Total Fixed Assets
32,145,272
20,888,475
15,691,152
Stock & work in progress
4,702,228
4,800,404
2,722,699
Trade Debtors
4,877,106
1,492,600
484,796
Group Debtors
9,123,495
4,884,403
1,994,729
Misc Debtors
795,176
1,439,828
1,646,554
Cash
1,246,004
973,350
5,769,709
misc current assets
total current assets
20,744,009
13,590,585
12,618,487
total assets
52,889,281
34,479,060
28,309,639
Bank overdraft
Bank loan
2,092,009
Trade Creditors
3,524,121
1,994,814
886,059
Group/Directors Accounts
387,273
other short term finances
69,755
71,549
67,760
hp & lease commitments
312,200
other current liabilities
3,118,475
3,272,736
4,016,792
total current liabilities
9,116,560
5,339,099
5,357,884
loans
18,664,245
7,020,743
1,032,692
hp & lease commitments
2,809,804
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,474,049
7,020,743
1,032,692
total liabilities
30,590,609
12,359,842
6,390,576
net assets
22,298,672
22,119,218
21,919,063
total shareholders funds
22,298,672
22,119,218
21,919,063
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,995,590
118,761
-1,277,857
Depreciation
300,857
84,393
67,980
Amortisation
1,024,632
1,115,290
1,050,692
Tax
-102,281
-295,054
72,585
Stock
-98,176
2,077,705
2,722,699
Debtors
6,979,426
3,691,212
4,174,570
Creditors
1,529,307
1,108,755
886,059
Accruals and Deferred Income
-154,261
-744,056
4,016,792
Deferred Taxes & Provisions
Cash flow from operations
-2,287,406
-4,380,828
-2,081,018
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
2,092,009
Group/Directors Accounts
-387,273
387,273
Other Short Term Loans
-1,794
3,789
67,760
Long term loans
11,643,502
5,988,051
1,032,692
Hire Purchase and Lease Commitments
3,122,004
other long term liabilities
share issue
-241,527
413,405
23,179,238
interest
-1,472,328
-36,957
-54,903
cash flow from financing
15,141,866
5,981,015
24,612,060
cash and cash equivalents
cash
272,654
-4,796,359
5,769,709
overdraft
change in cash
272,654
-4,796,359
5,769,709
contura international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for contura international limited. Get real-time insights into contura international limited's credit score, group structure and payment trends.
Perform a competitor analysis for contura international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
contura international limited Ownership
CONTURA INTERNATIONAL LIMITED group structure
Contura International Limited has no subsidiary companies.
Ultimate parent company
JUNO PHARMACEUTICALS LP
#0128091
1 parent
CONTURA INTERNATIONAL LIMITED
13119454
CONTURA INTERNATIONAL LIMITED Shareholders
The largest shareholders in Contura International Limited include Juno Pharmaceuticals Lp and Tilmore Investments.
juno pharmaceuticals lp
57.5%
tilmore investments
16.82%
patrick banks
12.67%
rakesh tailor
8.49%
almedex gmbh
4.22%
graham fraser-pye
0.21%
richard kingston
0.04%
ieva ankorina-stark
0.01%
morten vestergaard
0.01%
rico roder riis
0%
contura international limited directors
Contura International Limited currently has 6 directors.
The longest serving directors include
Mr Patrick Banks (Jan 2021) and
Mr Rakesh Tailor (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
22.3m
+0.01%
total assets
52.9m
+0.53%
cash
1.2m
+0.28%
net assets
Total assets minus all liabilities
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contura international limited company details
company number
13119454
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
JUNO PHARMACEUTICALS LP
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
14 took's court, london, EC4A 1LB
Bank
CLYDESDALE BANK
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
contura international 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 contura international limited.
contura international limited Capital Raised & Share Issues BETA
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contura international limitedCompanies House Filings - See Documents
