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De Soutter Medical Ltd

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Financial year 2021 · Closed on 31/05/2021

Net result11,9 M €+49,0 %over 1 year
Gross margin23,9 M €+31,4 %over 1 year
Equity21,2 M €+21,9 %over 1 year

Identity

Source · BCE/KBO

De Soutter Medical Ltd is a Foreign company incorporated in 2011. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Buckinghamshire.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.873.834
Incorporation
01/06/2011
Legal form
Foreign company
Registered office
Weston Road, Aston Clinton -
HP22 5WF Buckinghamshire · Inconnue
Contributed capital
116,00 €
Latest accounts
31/05/2021
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 15 filings

Trend over 11 financial years

20212020201920182017
Income statement
Gross margin23,9 M €18,2 M €19,7 M €17,3 M €13,9 M €
EBITDA14,4 M €9,1 M €10,6 M €8,8 M €6,5 M €
Operating result13,8 M €8,5 M €10 M €8,2 M €6 M €
Net result11,9 M €8 M €8,3 M €7 M €5,3 M €
Balance sheet
Equity21,2 M €17,4 M €16,6 M €15,6 M €14,4 M €
Total assets29,6 M €24,2 M €24,7 M €21,7 M €19,5 M €
Cash8,1 M €4,8 M €4,3 M €4,8 M €2,9 M €
Debts6,5 M €5,5 M €6,7 M €4,9 M €4,3 M €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelAbridged modelAbridged model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202001/06/2019
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202626/02/202502/04/202413/03/202431/03/202212/05/2021
General meeting24/02/202624/02/202526/02/202406/02/202325/02/202226/02/2021
Currency of the financial yearGBPGBPGBPGBPEUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/05/202524/02/202623/03/2026DutchPDF
Full model31/05/202424/02/202526/02/2025DutchPDF
Full model31/05/202326/02/202402/04/2024DutchPDF
Full model31/05/202206/02/202313/03/2024DutchPDF
Abridged model31/05/202125/02/202231/03/2022DutchPDF
Abridged model31/05/202026/02/202112/05/2021DutchPDF
Abridged model31/05/201925/02/202021/04/2021DutchPDF
Abridged model31/05/201825/02/201923/08/2019DutchPDF
Abridged model31/05/201722/02/201812/11/2018DutchPDF
Abridged model31/05/201623/02/201702/05/2017DutchPDF
Abridged model31/05/201520/01/201628/02/2016DutchPDF
Abridged model31/05/201426/02/201528/04/2015DutchPDF
Abridged model31/05/201301/01/999926/05/2014DutchPDF
Abridged model31/05/201231/10/201222/08/2013DutchPDF
Abridged model31/05/201131/10/201118/12/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/04/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office17/10/2012
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/09/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 202111,9 M €↑
  2. 2020
    Annual accounts 20208 M €↓
  3. 2019
    Annual accounts 20198,3 M €↑
  4. 2018
    Annual accounts 20187 M €↑
  5. 2017
    Annual accounts 20175,3 M €↑
  6. 2016
    Annual accounts 20162,4 M €↓
  7. 2015
    Annual accounts 20158,7 M €↑
  8. 2014
    Annual accounts 20145,8 M €↑
  9. 2013
    Annual accounts 20134,3 M €↓
  10. 2012
    Annual accounts 20125,1 M €↑
  11. 01/06/2011
    IncorporationForeign company
  12. 2011
    Annual accounts 20113,6 M €