electronically ltd
electronically ltd Company Information
Company Number
09167875
Website
www.fintech.comRegistered Address
unit 115 155 minories, london, EC3N 1AD
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
mari kitahara 50%
paul brannigan 50%
electronically ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONICALLY LTD at £38.8k based on a Turnover of £73.1k and 0.53x industry multiple (adjusted for size and gross margin).
electronically ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONICALLY LTD at £307 based on an EBITDA of £81 and a 3.78x industry multiple (adjusted for size and gross margin).
electronically ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONICALLY LTD at £860 based on Net Assets of £387 and 2.22x industry multiple (adjusted for liquidity).
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Electronically Ltd Overview
Electronically Ltd is a live company located in london, EC3N 1AD with a Companies House number of 09167875. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2014, it's largest shareholder is mari kitahara with a 50% stake. Electronically Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73.1k with low growth in recent years.
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Electronically Ltd Health Check
Pomanda's financial health check has awarded Electronically 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 £73.1k, make it smaller than the average company (£829.1k)
- Electronically Ltd
£829.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
- Electronically Ltd
5.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (49.5%)
- Electronically Ltd
49.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.9%)
- Electronically Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Electronically Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Electronically Ltd
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£123k)
- Electronically Ltd
£123k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (66 days)
- Electronically Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
- Electronically Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electronically Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electronically Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (56.9%)
91.3% - Electronically Ltd
56.9% - Industry AVG
ELECTRONICALLY LTD financials
Electronically Ltd's latest turnover from April 2023 is estimated at £73.1 thousand and the company has net assets of £387. According to their latest financial statements, Electronically Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,471 | 4,384 | 3,903 | 4,154 | 2,438 | 4,383 | 3,196 | 8,394 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,471 | 4,384 | 3,903 | 4,154 | 2,438 | 4,383 | 3,196 | 8,394 | 1,547 |
| total assets | 4,471 | 4,384 | 3,903 | 4,154 | 2,438 | 4,383 | 3,196 | 8,394 | 1,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,084 | 4,058 | 3,418 | 3,339 | 1,864 | 4,942 | 3,025 | 8,268 | 1,426 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,084 | 4,058 | 3,418 | 3,339 | 1,864 | 4,942 | 3,025 | 8,268 | 1,426 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,084 | 4,058 | 3,418 | 3,339 | 1,864 | 4,942 | 3,025 | 8,268 | 1,426 |
| net assets | 387 | 326 | 485 | 815 | 574 | -559 | 171 | 126 | 121 |
| total shareholders funds | 387 | 326 | 485 | 815 | 574 | -559 | 171 | 126 | 121 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87 | 481 | -251 | 1,716 | -1,945 | 1,187 | -5,198 | 8,394 | 0 |
| Creditors | 26 | 640 | 79 | 1,475 | -3,078 | 1,917 | -5,243 | 6,842 | 1,426 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,547 | 1,547 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,547 | 1,547 |
electronically ltd Credit Report and Business Information
Electronically Ltd Competitor Analysis
Perform a competitor analysis for electronically ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
electronically ltd Ownership
ELECTRONICALLY LTD group structure
Electronically Ltd has no subsidiary companies.
Ultimate parent company
ELECTRONICALLY LTD
09167875
electronically ltd directors
Electronically Ltd currently has 2 directors. The longest serving directors include Mr Paul Brannigan (Aug 2014) and Mrs Mari Kitahara (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Brannigan | England | 61 years | Aug 2014 | - | Director |
| Mrs Mari Kitahara | England | 65 years | Nov 2014 | - | Director |
P&L
April 2023turnover
73.1k
+2%
operating profit
81.3
0%
gross margin
26.9%
-4.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
387
+0.19%
total assets
4.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
electronically ltd company details
company number
09167875
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
unit 115 155 minories, london, EC3N 1AD
accountant
-
auditor
-
electronically 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 electronically ltd.
electronically ltd Companies House Filings - See Documents
| date | description | view/download |
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