electra ltd
electra ltd Company Information
Company Number
04775736
Next Accounts
72 days late
Shareholders
ilinka lina dzuverovic-russell
anne hilde neset
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Website
www.electra-productions.comelectra ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRA LTD at £11.9k based on a Turnover of £30.2k and 0.39x industry multiple (adjusted for size and gross margin).
electra ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRA LTD at £0 based on an EBITDA of £-555 and a 2.88x industry multiple (adjusted for size and gross margin).
electra ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRA LTD at £0 based on Net Assets of £-7k and 2.13x industry multiple (adjusted for liquidity).
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Electra Ltd Overview
Electra Ltd is a live company located in doncaster, DN3 3UE with a Companies House number of 04775736. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is ilinka lina dzuverovic-russell with a 50% stake. Electra Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.
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Electra Ltd Health Check
Pomanda's financial health check has awarded Electra Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£3.1m)
- Electra Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.1%)
- Electra Ltd
4.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.5%)
- Electra Ltd
38.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
- Electra Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Electra Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Electra Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£141.1k)
- Electra Ltd
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (40 days)
- Electra Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (34 days)
- Electra Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.9%, this is a higher level of debt than the average (60.5%)
225.9% - Electra Ltd
60.5% - Industry AVG
ELECTRA LTD financials
Electra Ltd's latest turnover from March 2023 is estimated at £30.2 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, we estimate that Electra Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49 | 65 | 89 | 118 | 157 | 209 | 279 | 376 | 501 | 667 | 890 | 1,186 | 1,581 | 2,108 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 49 | 65 | 89 | 118 | 157 | 209 | 279 | 376 | 501 | 667 | 890 | 1,186 | 1,581 | 2,108 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 5,502 | 10,392 | 10,942 | 10,296 | 10,612 | 13,595 | 12,963 | 497 | 800 | 1,061 | 13,116 | 12,400 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 15,149 | 47,569 | 40,666 | 12,980 | 17,868 | 22,586 | 29,613 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 5,502 | 10,392 | 10,942 | 10,296 | 10,612 | 13,595 | 12,963 | 15,646 | 48,369 | 41,727 | 26,096 | 30,268 | 22,586 | 29,613 |
| total assets | 5,551 | 10,457 | 11,031 | 10,414 | 10,769 | 13,804 | 13,242 | 16,022 | 48,870 | 42,394 | 26,986 | 31,454 | 24,167 | 31,721 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 12,537 | 16,888 | 17,311 | 16,846 | 17,023 | 19,088 | 15,411 | 16,499 | 49,300 | 42,753 | 27,239 | 31,553 | 24,067 | 31,621 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 12,537 | 16,888 | 17,311 | 16,846 | 17,023 | 19,088 | 15,411 | 16,499 | 49,300 | 42,753 | 27,239 | 31,553 | 24,067 | 31,621 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 12,537 | 16,888 | 17,311 | 16,846 | 17,023 | 19,088 | 15,411 | 16,499 | 49,300 | 42,753 | 27,239 | 31,553 | 24,067 | 31,621 |
| net assets | -6,986 | -6,431 | -6,280 | -6,432 | -6,254 | -5,284 | -2,169 | -477 | -430 | -359 | -253 | -99 | 100 | 100 |
| total shareholders funds | -6,986 | -6,431 | -6,280 | -6,432 | -6,254 | -5,284 | -2,169 | -477 | -430 | -359 | -253 | -99 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 125 | 166 | 223 | 296 | 395 | 527 | 703 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -4,890 | -550 | 646 | -316 | -2,983 | 632 | 12,466 | -303 | -261 | -12,055 | 716 | 12,400 | ||
| Creditors | -4,351 | -423 | 465 | -177 | -2,065 | 3,677 | -1,088 | -32,801 | 6,547 | 15,514 | -4,314 | 7,486 | -7,554 | 31,621 |
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -15,149 | -32,420 | 6,903 | 27,686 | -4,888 | -4,718 | -7,027 | 29,613 | ||||||
| overdraft | ||||||||||||||
| change in cash | -15,149 | -32,420 | 6,903 | 27,686 | -4,888 | -4,718 | -7,027 | 29,613 |
electra ltd Credit Report and Business Information
Electra Ltd Competitor Analysis
Perform a competitor analysis for electra ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN3 area or any other competitors across 12 key performance metrics.
electra ltd Ownership
ELECTRA LTD group structure
Electra Ltd has no subsidiary companies.
Ultimate parent company
ELECTRA LTD
04775736
electra ltd directors
Electra Ltd currently has 3 directors. The longest serving directors include Mrs Ilinka Dzuverovic Russell (May 2003) and Ms Anne Neset (May 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ilinka Dzuverovic Russell | England | 54 years | May 2003 | - | Director |
| Ms Anne Neset | 51 years | May 2003 | - | Director | |
| Ms Irene Revell | United Kingdom | 44 years | Apr 2006 | - | Director |
P&L
March 2023turnover
30.2k
-36%
operating profit
-555
0%
gross margin
17.4%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-7k
+0.09%
total assets
5.6k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
electra ltd company details
company number
04775736
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
32 mulberry way, armthorpe, doncaster, DN3 3UE
Bank
-
Legal Advisor
-
electra ltd 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 electra ltd.
electra ltd 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.
Click to start generating capital raising & share issue transactions for ELECTRA LTD. This can take several minutes, an email will notify you when this has completed.
electra ltd Companies House Filings - See Documents
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