
Company Number
12111397
Next Accounts
Apr 2025
Shareholders
suvraneil datta
ujjal sarkar
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
20 frank slater house, green lane, ilford, IG3 9RS
Website
-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).
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).
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 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.
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
2 Strong
4 Regular
6 Weak
Size
annual sales of £439.7k, make it smaller than the average company (£642.9k)
- Electra Prescribing Services Ltd
£642.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.7%)
- Electra Prescribing Services Ltd
5.7% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (39.3%)
- Electra Prescribing Services Ltd
39.3% - Industry AVG
Profitability
an operating margin of 76.2% make it more profitable than the average company (5.7%)
- Electra Prescribing Services Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Electra Prescribing Services Ltd
16 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Electra Prescribing Services Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is equally as efficient (£48.2k)
- Electra Prescribing Services Ltd
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (24 days)
- Electra Prescribing Services Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 322 days, this is slower than average (19 days)
- Electra Prescribing Services Ltd
19 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (14 days)
- Electra Prescribing Services Ltd
14 days - Industry AVG
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
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'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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
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 | 8 | 5 | 5 | 4 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
Tangible Assets | 83,400 | 40,693 | 746,232 | 704,590 |
Intangible Assets | 700,000 | 700,000 | ||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 783,400 | 740,693 | 746,232 | 704,590 |
Stock & work in progress | 45,928 | |||
Trade Debtors | 25,376 | 656,109 | 258,424 | 217,280 |
Group Debtors | ||||
Misc Debtors | ||||
Cash | 625,950 | |||
misc current assets | ||||
total current assets | 697,254 | 656,109 | 258,424 | 217,280 |
total assets | 1,480,654 | 1,396,802 | 1,004,656 | 921,870 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | 303,953 | 293,675 | 110,820 | 41,977 |
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | ||||
total current liabilities | 303,953 | 293,675 | 110,820 | 41,977 |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | 522,328 | 711,928 | 809,900 | 899,767 |
provisions | ||||
total long term liabilities | 522,328 | 711,928 | 809,900 | 899,767 |
total liabilities | 826,281 | 1,005,603 | 920,720 | 941,744 |
net assets | 654,373 | 391,199 | 83,936 | -19,874 |
total shareholders funds | 654,373 | 391,199 | 83,936 | -19,874 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 15,920 | |||
Amortisation | ||||
Tax | ||||
Stock | 45,928 | |||
Debtors | -630,733 | 397,685 | 41,144 | 217,280 |
Creditors | 10,278 | 182,855 | 68,843 | 41,977 |
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 | -189,600 | -97,972 | -89,867 | 899,767 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 625,950 | |||
overdraft | ||||
change in cash | 625,950 |
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 group structure
Electra Prescribing Services Ltd has no subsidiary companies.
Ultimate parent company
ELECTRA PRESCRIBING SERVICES LTD
12111397
Electra Prescribing Services Ltd currently has 6 directors. The longest serving directors include Dr Ujjal Sarkar (Jul 2019) and Dr Suvraneil Datta (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Ujjal Sarkar | 45 years | Jul 2019 | - | Director | |
Dr Suvraneil Datta | United Kingdom | 49 years | Jul 2019 | - | Director |
Dr Sarit Ghosh | England | 46 years | Jul 2019 | - | Director |
Dr Jarir Amarin | England | 72 years | Feb 2020 | - | Director |
Mr Arif Vardalia | England | 38 years | May 2020 | - | Director |
Mr Arif Vardalia | England | 38 years | May 2020 | - | Director |
P&L
July 2023turnover
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 2023net assets
654.4k
+0.67%
total assets
1.5m
+0.06%
cash
626k
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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