prefequity credit opportunities ii gp llp as general partner of prefequity credit opportunities ii lp
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
27 new dover road, canterbury, CT1 3DN
Website
-
ilektra limitedEstimated Valuation
£9.9m
Pomanda estimates the enterprise value of ILEKTRA LIMITED at £9.9m based on a Turnover of £8.3m and 1.2x industry multiple (adjusted for size and gross margin).
ilektra limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ILEKTRA LIMITED at £2m based on an EBITDA of £408.3k and a 5.01x industry multiple (adjusted for size and gross margin).
ilektra limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ILEKTRA LIMITED at £0 based on Net Assets of £-3.2m and 1.31x industry multiple (adjusted for liquidity).
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Ilektra LimitedOverview
Ilektra Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 13939028. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
mayamiko allen harrison kachingwe
with a 85% stake. Ilektra Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£8.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ilektra Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £13.9m, make it smaller than the average company (£18.1m)
£13.9m - Ilektra Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ilektra Limited
- - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (35.4%)
37.4% - Ilektra Limited
35.4% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.1%)
-2.5% - Ilektra Limited
5.1% - Industry AVG
Employees
with 73 employees, this is below the industry average (103)
73 - Ilektra Limited
103 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has a higher pay structure (£41.5k)
£59.3k - Ilektra Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £190.7k, this is equally as efficient (£179.8k)
£190.7k - Ilektra Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (46 days)
73 days - Ilektra Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (46 days)
47 days - Ilektra Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (41 days)
15 days - Ilektra Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Ilektra Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.2%, this is a higher level of debt than the average (68.9%)
129.2% - Ilektra Limited
68.9% - Industry AVG
ILEKTRA LIMITED financials
EXPORT
Ilektra Limited's latest turnover from August 2023 is £8.3 million and the company has net assets of -£3.2 million. According to their latest financial statements, Ilektra Limited has 82 employees and maintains cash reserves of £393.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Feb 2023
Feb 2022
Turnover
8,264,035
13,918,475
Other Income Or Grants
Cost Of Sales
5,757,727
8,714,120
Gross Profit
2,506,308
5,204,355
Admin Expenses
2,310,096
5,552,541
Operating Profit
196,212
-348,186
Interest Payable
161,186
315,089
Interest Receivable
2,074
95
Pre-Tax Profit
37,100
-663,180
Tax
-58,016
-23,355
Profit After Tax
-20,916
-686,535
Dividends Paid
Retained Profit
-20,916
-686,535
Employee Costs
1,818,846
4,327,621
Number Of Employees
82
73
EBITDA*
408,328
60,541
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Feb 2023
Feb 2022
Tangible Assets
188,715
241,133
Intangible Assets
7,630,611
7,046,642
Investments & Other
612
2
Debtors (Due After 1 year)
Total Fixed Assets
7,819,326
7,288,387
2
Stock & work in progress
565,866
375,027
Trade Debtors
3,666,309
2,812,245
Group Debtors
Misc Debtors
192,463
120,543
Cash
393,130
107,777
misc current assets
total current assets
4,817,768
3,415,592
total assets
12,637,094
10,703,979
2
Bank overdraft
3,071,680
2,622,583
Bank loan
Trade Creditors
2,478,651
1,137,516
Group/Directors Accounts
5,680,159
5,783,159
other short term finances
hp & lease commitments
27,398
34,247
other current liabilities
3,038,669
2,674,472
total current liabilities
14,296,557
12,251,977
loans
1,173,103
1,520,539
hp & lease commitments
43,178
61,362
Accruals and Deferred Income
other liabilities
250,000
provisions
25,071
total long term liabilities
1,491,352
1,581,901
total liabilities
15,787,909
13,833,878
net assets
-3,150,815
-3,129,899
2
total shareholders funds
-3,150,815
-3,129,899
2
Aug 2023
Feb 2023
Feb 2022
Operating Activities
Operating Profit
196,212
-348,186
Depreciation
40,977
68,597
Amortisation
171,139
340,130
Tax
-58,016
-23,355
Stock
565,866
375,027
Debtors
3,858,772
2,932,788
Creditors
2,478,651
1,137,516
Accruals and Deferred Income
3,038,669
2,674,472
Deferred Taxes & Provisions
25,071
Cash flow from operations
1,468,065
541,359
Investing Activities
capital expenditure
Change in Investments
-2
610
2
cash flow from investments
2
-610
-2
Financing Activities
Bank loans
Group/Directors Accounts
5,680,159
5,783,159
Other Short Term Loans
Long term loans
1,173,103
1,520,539
Hire Purchase and Lease Commitments
70,576
95,609
other long term liabilities
250,000
share issue
-3,129,901
-2,443,366
2
interest
-159,112
-314,994
cash flow from financing
3,884,825
4,640,947
2
cash and cash equivalents
cash
393,130
107,777
overdraft
3,071,680
2,622,583
change in cash
-2,678,550
-2,514,806
ilektra limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ilektra limited. Get real-time insights into ilektra limited's credit score, group structure and payment trends.
Perform a competitor analysis for ilektra limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CT1 area or any other competitors across 12 key performance metrics.
The largest shareholders in Ilektra Limited include Mayamiko Allen Harrison Kachingwe and Prefequity Credit Opportunities Ii Gp Llp As General Partner Of Prefequity Credit Opportunities Ii Lp.
mayamiko allen harrison kachingwe
85%
prefequity credit opportunities ii gp llp as general partner of prefequity credit opportunities ii lp
15%
ilektra limited directors
Ilektra Limited currently has 3 directors.
The longest serving directors include
Mayamiko Kachingwe (Feb 2022) and
Mr Mayamiko Kachingwe (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023
net assets
-3.2m
-1575408.5%
total assets
12.6m
+6318546%
cash
393.1k
0%
net assets
Total assets minus all liabilities
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ilektra limited company details
company number
13939028
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BURGESS HODGSON LLP
address
27 new dover road, canterbury, CT1 3DN
Bank
-
Legal Advisor
-
ilektra limited 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 found 2 charges/mortgages relating to ilektra limited. Currently there are 2 open charges and 0 have been satisfied in the past.
ilektra limited 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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ilektra limitedCompanies House Filings - See Documents
