contura international limited
contura international limited Company Information
Company Number
13119454
Next Accounts
Sep 2025
Shareholders
juno pharmaceuticals lp
tilmore investments
View AllGroup Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
14 took's court, london, EC4A 1LB
Website
contura.comcontura international limited Estimated Valuation
Pomanda estimates the enterprise value of CONTURA INTERNATIONAL LIMITED at £50.6m based on a Turnover of £20.9m and 2.42x industry multiple (adjusted for size and gross margin).
contura international limited Estimated Valuation
Pomanda estimates the enterprise value of CONTURA INTERNATIONAL LIMITED at £33.8m based on an EBITDA of £3.3m and a 10.17x industry multiple (adjusted for size and gross margin).
contura international limited Estimated Valuation
Pomanda estimates the enterprise value of CONTURA INTERNATIONAL LIMITED at £39.7m based on Net Assets of £22.3m and 1.78x industry multiple (adjusted for liquidity).
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Contura International Limited Overview
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.
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Contura International Limited Health Check
Pomanda's financial health check has awarded Contura International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £20.9m, make it smaller than the average company (£37m)
£20.9m - Contura International Limited
£37m - 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 (38.3%)
53.4% - Contura International Limited
38.3% - 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 similar to the industry average (111)
89 - Contura International Limited
111 - Industry AVG
Pay Structure
on an average salary of £91.3k, the company has a higher pay structure (£67.7k)
£91.3k - Contura International Limited
£67.7k - 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 (102 days)
176 days - Contura International Limited
102 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 (44.8%)
57.8% - Contura International Limited
44.8% - Industry AVG
CONTURA INTERNATIONAL LIMITED financials
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 | |
| 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 | |||
| 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
Contura International Limited Competitor Analysis
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 directors
Contura International Limited currently has 6 directors. The longest serving directors include Mr Craig Podolsky (Jan 2021) and Mr Patrick Banks (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Podolsky | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mr Patrick Banks | United Kingdom | 62 years | Jan 2021 | - | Director |
| Mr Graham Fraser-Pye | England | 57 years | Jan 2021 | - | Director |
| Mr Ian Jacobson | United Kingdom | 65 years | Jan 2021 | - | Director |
| Mr Ian Jacobson | United Kingdom | 65 years | Jan 2021 | - | Director |
| Mr Rakesh Tailor | United Kingdom | 51 years | Jan 2021 | - | Director |
P&L
December 2023turnover
20.9m
+98%
operating profit
2m
+1580%
gross margin
53.5%
-3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.3m
+0.01%
total assets
52.9m
+0.53%
cash
1.2m
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
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
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
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.
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contura international limited Companies House Filings - See Documents
| date | description | view/download |
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