strakan international s.a.
strakan international s.a. Company Information
Company Number
FC030530
Website
-Registered Address
building naos 6, rue eugene ruppert, luxembourg
Industry
Telephone
-
Next Accounts Due
1139 days late
Group Structure
View All
Shareholders
-0%
strakan international s.a. Estimated Valuation
Pomanda estimates the enterprise value of STRAKAN INTERNATIONAL S.A. at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
strakan international s.a. Estimated Valuation
Pomanda estimates the enterprise value of STRAKAN INTERNATIONAL S.A. at £0 based on an EBITDA of £-317k and a 0x industry multiple (adjusted for size and gross margin).
strakan international s.a. Estimated Valuation
Pomanda estimates the enterprise value of STRAKAN INTERNATIONAL S.A. at £0 based on Net Assets of £163.1m and 0x industry multiple (adjusted for liquidity).
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Strakan International S.a. Overview
Strakan International S.a. is a converted/closed company that was located in luxembourg. Founded in September 2011, it's largest shareholder was unknown. The last turnover for Strakan International S.a. was estimated at £0.
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Strakan International S.a. Health Check
There is insufficient data available to calculate a health check for Strakan International S.A.. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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STRAKAN INTERNATIONAL S.A. financials
Strakan International S.A.'s latest turnover from December 2019 is 0 and the company has net assets of £163.1 million. According to their latest financial statements, we estimate that Strakan International S.A. has no employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 139,289,000 | 145,762,000 | 129,662,000 | 106,438,000 | 102,771,000 | 80,644,000 | 63,583,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 74,373,000 | 74,236,000 | 64,987,000 | 50,006,000 | 42,594,000 | 40,506,000 | |||
| Gross Profit | 64,916,000 | 71,526,000 | 64,675,000 | 52,765,000 | 38,050,000 | 23,077,000 | |||
| Admin Expenses | 62,405,000 | 52,259,000 | 24,162,000 | 23,016,000 | 32,648,000 | 33,878,000 | |||
| Operating Profit | -317,000 | 510,000 | 2,511,000 | 19,267,000 | 40,513,000 | 35,060,000 | 29,749,000 | 5,402,000 | -10,801,000 |
| Interest Payable | 14,000 | 14,000 | 619,000 | 683,000 | 524,000 | 1,173,000 | 2,088,000 | 1,700,000 | 6,408,000 |
| Interest Receivable | 194,000 | 115,000 | 336,000 | 482,000 | 877,000 | 1,041,000 | 1,037,000 | 1,002,000 | 1,028,000 |
| Pre-Tax Profit | -266,000 | 994,000 | 2,228,000 | 19,066,000 | 40,866,000 | 34,928,000 | 28,698,000 | 4,704,000 | -17,286,000 |
| Tax | 0 | -51,000 | -143,000 | -3,830,000 | -7,623,000 | -1,089,000 | 6,840,000 | 0 | 0 |
| Profit After Tax | -266,000 | 943,000 | 2,085,000 | 15,236,000 | 33,243,000 | 33,839,000 | 35,538,000 | 4,704,000 | -17,286,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -266,000 | 943,000 | 2,085,000 | 15,236,000 | 33,243,000 | 33,839,000 | 35,538,000 | 4,704,000 | -17,286,000 |
| Employee Costs | 5,356,000 | 4,443,000 | 3,329,000 | 3,046,000 | 2,904,000 | 1,943,000 | 1,122,000 | ||
| Number Of Employees | 44 | 36 | 30 | 30 | 29 | 19 | 13 | ||
| EBITDA* | -317,000 | 510,000 | 19,633,000 | 31,755,000 | 52,991,000 | 46,545,000 | 41,565,000 | 13,307,000 | -9,417,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,629,000 | 141,713,000 | 10,550,000 | 10,821,000 | 10,961,000 | 16,483,000 | 17,421,000 | 10,590,000 | 10,581,000 |
| Intangible Assets | 0 | 0 | 96,490,000 | 117,714,000 | 60,360,000 | 67,455,000 | 73,821,000 | 85,282,000 | 41,085,000 |
| Investments & Other | 162,629,000 | 141,713,000 | 10,461,000 | 10,461,000 | 10,461,000 | 10,343,000 | 10,343,000 | 10,343,000 | 10,343,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 162,629,000 | 141,713,000 | 107,040,000 | 128,535,000 | 71,321,000 | 83,938,000 | 91,242,000 | 95,872,000 | 51,666,000 |
| Stock & work in progress | 0 | 0 | 25,099,000 | 19,670,000 | 17,462,000 | 17,410,000 | 18,806,000 | 9,536,000 | 9,300,000 |
| Trade Debtors | 0 | 0 | 6,010,000 | 3,524,000 | 2,343,000 | 3,263,000 | 1,826,000 | 1,773,000 | 13,324,000 |
| Group Debtors | 9,095,000 | 8,033,000 | 133,355,000 | 187,377,000 | 176,990,000 | 157,515,000 | 153,104,000 | 132,347,000 | 101,681,000 |
| Misc Debtors | 0 | 0 | 3,199,000 | 1,959,000 | 6,869,000 | 2,638,000 | 2,408,000 | 1,469,000 | 13,334,000 |
| Cash | 27,000 | 27,000 | 46,000 | 4,000 | 515,000 | 1,000 | 31,000 | 6,033,000 | 3,542,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,122,000 | 8,060,000 | 167,709,000 | 212,534,000 | 204,179,000 | 180,827,000 | 176,175,000 | 151,158,000 | 141,181,000 |
| total assets | 171,751,000 | 149,773,000 | 274,749,000 | 341,069,000 | 275,500,000 | 264,765,000 | 267,417,000 | 247,030,000 | 192,847,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,000 | 0 | 1,448,000 | 3,381,000 | 2,057,000 | 1,205,000 | 5,305,000 | 2,725,000 | 1,949,000 |
| Group/Directors Accounts | 0 | 0 | 50,000,000 | 50,000,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 3,706,000 | 18,208,000 | 0 | 30,500,000 | 59,061,000 | 84,603,000 | 54,756,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,668,000 | 7,471,000 | 77,909,000 | 128,969,000 | 147,456,000 | 139,604,000 | 142,722,000 | 118,588,000 | 91,780,000 |
| total current liabilities | 8,669,000 | 7,471,000 | 133,063,000 | 200,558,000 | 149,513,000 | 171,309,000 | 207,088,000 | 205,916,000 | 148,485,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,399,000 | 8,872,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 327,000 | 1,237,000 | 1,949,000 | 2,661,000 | 3,372,000 | 8,296,000 | 19,883,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 327,000 | 1,237,000 | 1,949,000 | 2,661,000 | 3,372,000 | 19,695,000 | 28,755,000 |
| total liabilities | 8,669,000 | 7,471,000 | 133,390,000 | 201,795,000 | 151,462,000 | 173,970,000 | 210,460,000 | 225,611,000 | 177,240,000 |
| net assets | 163,082,000 | 142,302,000 | 141,359,000 | 139,274,000 | 124,038,000 | 90,795,000 | 56,957,000 | 21,419,000 | 15,607,000 |
| total shareholders funds | 163,082,000 | 142,302,000 | 141,359,000 | 139,274,000 | 124,038,000 | 90,795,000 | 56,957,000 | 21,419,000 | 15,607,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -317,000 | 510,000 | 2,511,000 | 19,267,000 | 40,513,000 | 35,060,000 | 29,749,000 | 5,402,000 | -10,801,000 |
| Depreciation | 0 | 0 | 101,000 | 126,000 | 116,000 | 60,000 | 51,000 | 37,000 | |
| Amortisation | 0 | 0 | 17,021,000 | 12,362,000 | 12,362,000 | 11,425,000 | 11,765,000 | 7,868,000 | 1,384,000 |
| Tax | 0 | -51,000 | -143,000 | -3,830,000 | -7,623,000 | -1,089,000 | 6,840,000 | 0 | 0 |
| Stock | 0 | -25,099,000 | 5,429,000 | 2,208,000 | 52,000 | -1,396,000 | 9,270,000 | 236,000 | 9,300,000 |
| Debtors | 1,062,000 | -134,531,000 | -50,296,000 | 6,658,000 | 22,786,000 | 6,078,000 | 21,749,000 | 7,250,000 | 128,339,000 |
| Creditors | 1,000 | -1,448,000 | -1,933,000 | 1,324,000 | 852,000 | -4,100,000 | 2,580,000 | 776,000 | 1,949,000 |
| Accruals and Deferred Income | 1,197,000 | -70,765,000 | -51,970,000 | -19,199,000 | 7,140,000 | -3,829,000 | 19,210,000 | 15,221,000 | 111,663,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -181,000 | 87,876,000 | 10,454,000 | 1,184,000 | 30,522,000 | 32,845,000 | 39,176,000 | 21,818,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 20,916,000 | 131,252,000 | 0 | 0 | 118,000 | 0 | 0 | 0 | 10,343,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,000,000 | 0 | 50,000,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -3,706,000 | -14,502,000 | 18,208,000 | -30,500,000 | -28,561,000 | -25,542,000 | 29,847,000 | 54,756,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -11,399,000 | 2,527,000 | 8,872,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 180,000 | 101,000 | -283,000 | -201,000 | 353,000 | -132,000 | -1,051,000 | -698,000 | -5,380,000 |
| cash flow from financing | 21,226,000 | -53,605,000 | -14,785,000 | 68,007,000 | -30,147,000 | -28,694,000 | -37,992,000 | 32,784,000 | 91,141,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | -19,000 | 42,000 | -511,000 | 514,000 | -30,000 | -6,002,000 | 2,491,000 | 3,542,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19,000 | 42,000 | -511,000 | 514,000 | -30,000 | -6,002,000 | 2,491,000 | 3,542,000 |
strakan international s.a. Credit Report and Business Information
Strakan International S.a. Competitor Analysis
Perform a competitor analysis for strakan international s.a. by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
strakan international s.a. Ownership
STRAKAN INTERNATIONAL S.A. group structure
Strakan International S.A. has no subsidiary companies.
Ultimate parent company
STRAKAN INTERNATIONAL S.A.
FC030530
strakan international s.a. directors
Strakan International S.A. currently has 5 directors. The longest serving directors include Mr Abdul Mullick (Sep 2019) and Mr Abdul Mulllick (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abdul Mullick | Japan | 57 years | Sep 2019 | - | Director |
| Mr Abdul Mulllick | United Kingdom | 57 years | Sep 2019 | - | Director |
| Dr Roswitha Reisinger | England | 54 years | Apr 2020 | - | Director |
| Mr Alan King | Scotland | 51 years | Apr 2020 | - | Director |
| Mr Alan King | United Kingdom | 51 years | Apr 2020 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
-317k
-162%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
163.1m
+0.15%
total assets
171.8m
+0.15%
cash
27k
0%
net assets
Total assets minus all liabilities
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strakan international s.a. company details
company number
FC030530
Type
Other
industry
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
strakan international s.a r.l. (April 2016)
accountant
-
auditor
KPMG LUXEMBOURG
address
building naos 6, rue eugene ruppert, luxembourg
Bank
MIZUHO BANK
Legal Advisor
SHEPERD & WEDDERBURN LLP
strakan international s.a. 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 strakan international s.a..
strakan international s.a. Companies House Filings - See Documents
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