electra life sciences ltd

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electra life sciences ltd Company Information

Share ELECTRA LIFE SCIENCES LTD

Company Number

12564125

Directors

Alessio Lanna

Shareholders

alessio lanna

guido moretti

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Group Structure

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Industry

Research and experimental development on biotechnology

 

Registered Address

607 sloane avenue, london, SW3 3EL

Website

-

electra life sciences ltd Estimated Valuation

£309.9k

Pomanda estimates the enterprise value of ELECTRA LIFE SCIENCES LTD at £309.9k based on a Turnover of £268.4k and 1.15x industry multiple (adjusted for size and gross margin).

electra life sciences ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELECTRA LIFE SCIENCES LTD at £0 based on an EBITDA of £-1.9k and a 4.32x industry multiple (adjusted for size and gross margin).

electra life sciences ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ELECTRA LIFE SCIENCES LTD at £0 based on Net Assets of £-3.5k and 1.79x industry multiple (adjusted for liquidity).

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Electra Life Sciences Ltd Overview

Electra Life Sciences Ltd is a live company located in london, SW3 3EL with a Companies House number of 12564125. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in April 2020, it's largest shareholder is alessio lanna with a 45.9% stake. Electra Life Sciences Ltd is a young, micro sized company, Pomanda has estimated its turnover at £268.4k with rapid growth in recent years.

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Electra Life Sciences Ltd Health Check

Pomanda's financial health check has awarded Electra Life Sciences Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £268.4k, make it smaller than the average company (£3.7m)

£268.4k - Electra Life Sciences Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (13.5%)

39% - Electra Life Sciences Ltd

13.5% - Industry AVG

production

Production

with a gross margin of 31.1%, this company has a higher cost of product (57%)

31.1% - Electra Life Sciences Ltd

57% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it more profitable than the average company (-10.8%)

-0.7% - Electra Life Sciences Ltd

-10.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Electra Life Sciences Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)

£82.6k - Electra Life Sciences Ltd

£82.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134.2k, this is equally as efficient (£129.5k)

£134.2k - Electra Life Sciences Ltd

£129.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (54 days)

131 days - Electra Life Sciences Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (57 days)

197 days - Electra Life Sciences Ltd

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Electra Life Sciences Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Electra Life Sciences Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (50.8%)

103.7% - Electra Life Sciences Ltd

50.8% - Industry AVG

ELECTRA LIFE SCIENCES LTD financials

EXPORTms excel logo

Electra Life Sciences Ltd's latest turnover from April 2024 is estimated at £268.4 thousand and the company has net assets of -£3.5 thousand. According to their latest financial statements, we estimate that Electra Life Sciences Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021
Turnover268,38799,400100,000
Other Income Or Grants
Cost Of Sales184,912
Gross Profit83,47599,400100,000
Admin Expenses85,395810198600
Operating Profit-1,920-81099,20299,400
Interest Payable
Interest Receivable
Pre-Tax Profit-1,920-81099,20299,400
Tax
Profit After Tax-1,920-81099,20299,400
Dividends Paid
Retained Profit-1,920-81099,20299,400
Employee Costs165,20276,32375,63069,875
Number Of Employees2111
EBITDA*-1,920-81099,20299,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors96,47298,392
Group Debtors
Misc Debtors
Cash99,400100,000
misc current assets
total current assets96,47298,39299,400100,000
total assets96,47298,39299,400100,000
Bank overdraft
Bank loan
Trade Creditors 99,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities198600
total current liabilities99,999198600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities99,999
provisions
total long term liabilities99,999
total liabilities99,99999,999198600
net assets-3,527-1,60799,20299,400
total shareholders funds-3,527-1,60799,20299,400
Apr 2024Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit-1,920-81099,20299,400
Depreciation
Amortisation
Tax
Stock
Debtors-1,92098,392
Creditors99,999
Accruals and Deferred Income-198-402600
Deferred Taxes & Provisions
Cash flow from operations99,999-99,40098,800100,000
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-99,99999,999
share issue-99,999-99,400
interest
cash flow from financing-99,999-99,400
cash and cash equivalents
cash-99,400-600100,000
overdraft
change in cash-99,400-600100,000

electra life sciences 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 Life Sciences Ltd Competitor Analysis

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Perform a competitor analysis for electra life sciences ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.

electra life sciences ltd Ownership

ELECTRA LIFE SCIENCES LTD group structure

Electra Life Sciences Ltd has no subsidiary companies.

Ultimate parent company

ELECTRA LIFE SCIENCES LTD

12564125

ELECTRA LIFE SCIENCES LTD Shareholders

alessio lanna 45.86%
guido moretti 36.14%
jacopo moretti 18%

electra life sciences ltd directors

Electra Life Sciences Ltd currently has 1 director, Dr Alessio Lanna serving since Apr 2020.

officercountryagestartendrole
Dr Alessio LannaEngland38 years Apr 2020- Director

P&L

April 2024

turnover

268.4k

0%

operating profit

-1.9k

0%

gross margin

31.2%

0%

turnover

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

Balance Sheet

April 2024

net assets

-3.5k

+1.19%

total assets

96.5k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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electra life sciences ltd company details

company number

12564125

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

607 sloane avenue, london, SW3 3EL

Bank

-

Legal Advisor

-

electra life sciences 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 life sciences ltd.

electra life sciences 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 life sciences ltd Companies House Filings - See Documents

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