electra prescribing services ltd

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electra prescribing services ltd Company Information

Share ELECTRA PRESCRIBING SERVICES LTD

Company Number

12111397

Shareholders

suvraneil datta

ujjal sarkar

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Group Structure

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Industry

Other human health activities

 

Registered Address

20 frank slater house, green lane, ilford, IG3 9RS

Website

-

electra prescribing services ltd Estimated Valuation

£175.5k

Pomanda estimates the enterprise value of ELECTRA PRESCRIBING SERVICES LTD at £175.5k based on a Turnover of £439.7k and 0.4x industry multiple (adjusted for size and gross margin).

electra prescribing services ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ELECTRA PRESCRIBING SERVICES LTD at £1.1m based on an EBITDA of £350.9k and a 3.08x industry multiple (adjusted for size and gross margin).

electra prescribing services ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ELECTRA PRESCRIBING SERVICES LTD at £1.5m based on Net Assets of £654.4k and 2.35x industry multiple (adjusted for liquidity).

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Electra Prescribing Services Ltd Overview

Electra Prescribing Services Ltd is a live company located in ilford, IG3 9RS with a Companies House number of 12111397. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2019, it's largest shareholder is suvraneil datta with a 50% stake. Electra Prescribing Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £439.7k with declining growth in recent years.

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Electra Prescribing Services Ltd Health Check

Pomanda's financial health check has awarded Electra Prescribing Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £439.7k, make it smaller than the average company (£642.9k)

£439.7k - Electra Prescribing Services Ltd

£642.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)

-11% - Electra Prescribing Services Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a higher cost of product (39.3%)

21.7% - Electra Prescribing Services Ltd

39.3% - Industry AVG

profitability

Profitability

an operating margin of 76.2% make it more profitable than the average company (5.7%)

76.2% - Electra Prescribing Services Ltd

5.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (16)

8 - Electra Prescribing Services Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)

£25.9k - Electra Prescribing Services Ltd

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is equally as efficient (£48.2k)

£55k - Electra Prescribing Services Ltd

£48.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (24 days)

21 days - Electra Prescribing Services Ltd

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 322 days, this is slower than average (19 days)

322 days - Electra Prescribing Services Ltd

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is more than average (14 days)

48 days - Electra Prescribing Services Ltd

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 107 weeks, this is average cash available to meet short term requirements (113 weeks)

107 weeks - Electra Prescribing Services Ltd

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.8%, this is a higher level of debt than the average (26.3%)

55.8% - Electra Prescribing Services Ltd

26.3% - Industry AVG

ELECTRA PRESCRIBING SERVICES LTD financials

EXPORTms excel logo

Electra Prescribing Services Ltd's latest turnover from July 2023 is estimated at £439.7 thousand and the company has net assets of £654.4 thousand. According to their latest financial statements, Electra Prescribing Services Ltd has 8 employees and maintains cash reserves of £626 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020
Turnover439,6721,737,415789,163617,883
Other Income Or Grants
Cost Of Sales344,3701,363,006637,645484,810
Gross Profit95,302374,409151,518133,072
Admin Expenses-239,633-4,92823,358152,946
Operating Profit334,935379,337128,160-19,874
Interest Payable
Interest Receivable15,649
Pre-Tax Profit350,584379,337128,160-19,874
Tax-87,646-72,074-24,350
Profit After Tax262,938307,263103,810-19,874
Dividends Paid
Retained Profit262,938307,263103,810-19,874
Employee Costs206,867122,085117,46792,044
Number Of Employees8554
EBITDA*350,855379,337128,160-19,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020
Tangible Assets83,40040,693746,232704,590
Intangible Assets700,000700,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets783,400740,693746,232704,590
Stock & work in progress45,928
Trade Debtors25,376656,109258,424217,280
Group Debtors
Misc Debtors
Cash625,950
misc current assets
total current assets697,254656,109258,424217,280
total assets1,480,6541,396,8021,004,656921,870
Bank overdraft
Bank loan
Trade Creditors 303,953293,675110,82041,977
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities303,953293,675110,82041,977
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities522,328711,928809,900899,767
provisions
total long term liabilities522,328711,928809,900899,767
total liabilities826,2811,005,603920,720941,744
net assets654,373391,19983,936-19,874
total shareholders funds654,373391,19983,936-19,874
Jul 2023Jul 2022Jul 2021Jul 2020
Operating Activities
Operating Profit334,935379,337128,160-19,874
Depreciation15,920
Amortisation
Tax-87,646-72,074-24,350
Stock45,928
Debtors-630,733397,68541,144217,280
Creditors10,278182,85568,84341,977
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations858,29292,433131,509-195,177
Investing Activities
capital expenditure-58,6275,539-41,642-704,590
Change in Investments
cash flow from investments-58,6275,539-41,642-704,590
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-189,600-97,972-89,867899,767
share issue236
interest15,649
cash flow from financing-173,715-97,972-89,867899,767
cash and cash equivalents
cash625,950
overdraft
change in cash625,950

electra prescribing services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Electra Prescribing Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for electra prescribing services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG3 area or any other competitors across 12 key performance metrics.

electra prescribing services ltd Ownership

ELECTRA PRESCRIBING SERVICES LTD group structure

Electra Prescribing Services Ltd has no subsidiary companies.

Ultimate parent company

ELECTRA PRESCRIBING SERVICES LTD

12111397

ELECTRA PRESCRIBING SERVICES LTD Shareholders

suvraneil datta 50%
ujjal sarkar 25%
sarit ghosh 25%

electra prescribing services ltd directors

Electra Prescribing Services Ltd currently has 6 directors. The longest serving directors include Dr Ujjal Sarkar (Jul 2019) and Dr Suvraneil Datta (Jul 2019).

officercountryagestartendrole
Dr Ujjal Sarkar45 years Jul 2019- Director
Dr Suvraneil DattaUnited Kingdom49 years Jul 2019- Director
Dr Sarit GhoshEngland46 years Jul 2019- Director
Dr Jarir AmarinEngland72 years Feb 2020- Director
Mr Arif VardaliaEngland38 years May 2020- Director
Mr Arif VardaliaEngland38 years May 2020- Director

P&L

July 2023

turnover

439.7k

-75%

operating profit

334.9k

0%

gross margin

21.7%

+0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

654.4k

+0.67%

total assets

1.5m

+0.06%

cash

626k

0%

net assets

Total assets minus all liabilities

electra prescribing services ltd company details

company number

12111397

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

20 frank slater house, green lane, ilford, IG3 9RS

Bank

-

Legal Advisor

-

electra prescribing services 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 prescribing services ltd.

electra prescribing services 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.

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electra prescribing services ltd Companies House Filings - See Documents

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