Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY at €3m based on a Turnover of €4.2m and 0.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY at €30m based on an EBITDA of €9.3m and a 3.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY at €5.7k based on Net Assets of €3k and 1.89x industry multiple (adjusted for liquidity).
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Elektra Purchase No. 37 Designated Activity Company is a live company located in dublin 4 d04 xn32, 662883 with a Companies House number of IE553011. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2014, it's largest shareholder is
intertrust nominees 2 (ireland) limited
with a 100% stake. Elektra Purchase No. 37 Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€4.2m with
rapid
growth in recent years.
Elektra Purchase No. 37 Designated Activity Company Health Check
Pomanda's financial health check has awarded Elektra Purchase No. 37 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of €4.2m, make it smaller than the average company (€10.5m)
€4.2m - Elektra Purchase No. 37 Designated Activity Company
€10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.7%)
78% - Elektra Purchase No. 37 Designated Activity Company
4.7% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Elektra Purchase No. 37 Designated Activity Company
41% - Industry AVG
Profitability
an operating margin of 220.7% make it more profitable than the average company (7.7%)
220.7% - Elektra Purchase No. 37 Designated Activity Company
7.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (18)
13 - Elektra Purchase No. 37 Designated Activity Company
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 37 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €322.6k, this is equally as efficient (€346.4k)
€322.6k - Elektra Purchase No. 37 Designated Activity Company
€346.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (41 days)
4 days - Elektra Purchase No. 37 Designated Activity Company
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 37 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 37 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Elektra Purchase No. 37 Designated Activity Company
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.6%)
100% - Elektra Purchase No. 37 Designated Activity Company
72.6% - Industry AVG
ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Elektra Purchase No. 37 Designated Activity Company's latest turnover from December 2023 is €4.2 million and the company has net assets of €3 thousand. According to their latest financial statements, we estimate that Elektra Purchase No. 37 Designated Activity Company has 13 employees and maintains cash reserves of €10.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
4,193,397
938,327
667,389
748,886
734,110
1,072,654
1,232,594
1,283,190
Other Income Or Grants
Cost Of Sales
2,473,200
542,454
-188,697
-47,288
36,629
55,446
44,414
74,373
Gross Profit
1,720,197
395,873
856,086
796,174
697,481
1,017,208
1,188,180
1,208,817
Admin Expenses
-7,533,844
-8,827,963
-5,543,356
-4,824,233
-5,523,300
-4,338,574
-3,156,858
-909,804
Operating Profit
9,254,041
9,223,836
6,399,442
5,620,407
6,220,781
5,355,782
4,345,038
2,118,621
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
750
750
Dividends Paid
750
1,500
1,500
Retained Profit
750
750
750
-750
750
-750
750
Employee Costs
Number Of Employees
13
3
3
3
3
4
4
4
EBITDA*
9,254,041
9,223,836
6,399,442
5,620,407
6,220,781
5,355,782
4,345,038
2,118,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
67,765,773
Intangible Assets
Investments & Other
67,765,773
Debtors (Due After 1 year)
Total Fixed Assets
67,765,773
Stock & work in progress
Trade Debtors
47,305
23,629
2,978
3,354
3,315
21,099
36,015
37,961
Group Debtors
Misc Debtors
112,710,044
111,550,390
112,043,630
92,712,426
91,534,399
92,768,665
Cash
10,314
5,854
76,001
3,311
69,050
30,597
90,135
29,946
misc current assets
12,295
5,889
16,324
16,127
65,907,138
total current assets
112,779,958
111,585,762
112,138,933
92,735,218
91,606,764
92,820,361
66,033,288
67,907
total assets
112,779,958
111,585,762
112,138,933
92,735,218
91,606,764
92,820,361
66,033,288
67,833,680
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
112,757,950
111,564,678
112,043,630
92,712,426
91,534,399
92,768,665
65,907,138
67,767,072
hp & lease commitments
other current liabilities
19,007
18,833
93,802
22,041
71,614
50,195
125,399
65,107
total current liabilities
112,776,957
111,583,511
112,137,432
92,734,467
91,606,013
92,818,860
66,032,537
67,832,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
112,776,957
111,583,511
112,137,432
92,734,467
91,606,013
92,818,860
66,032,537
67,832,179
net assets
3,001
2,251
1,501
751
751
1,501
751
1,501
total shareholders funds
3,001
2,251
1,501
751
751
1,501
751
1,501
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
9,254,041
9,223,836
6,399,442
5,620,407
6,220,781
5,355,782
4,345,038
2,118,621
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-250
-250
Stock
Debtors
1,183,330
-472,589
19,330,828
1,178,066
-1,252,050
92,753,749
-1,946
37,961
Creditors
Accruals and Deferred Income
174
-74,969
71,761
-49,573
21,419
-75,204
60,292
65,107
Deferred Taxes & Provisions
Cash flow from operations
8,070,635
9,621,206
-12,859,875
4,392,518
7,494,000
-87,473,421
4,407,026
2,145,517
Investing Activities
capital expenditure
67,765,773
-67,765,773
Change in Investments
-67,765,773
67,765,773
cash flow from investments
135,531,546
-135,531,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,193,272
-478,952
19,331,204
1,178,027
-1,234,266
26,861,527
-1,859,934
67,767,072
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
751
interest
cash flow from financing
1,193,272
-478,952
19,331,204
1,178,027
-1,234,266
26,861,527
-1,859,934
67,767,823
cash and cash equivalents
cash
4,460
-70,147
72,690
-65,739
38,453
-59,538
60,189
29,946
overdraft
change in cash
4,460
-70,147
72,690
-65,739
38,453
-59,538
60,189
29,946
elektra purchase no. 37 designated activity company 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 elektra purchase no. 37 designated activity company. Get real-time insights into elektra purchase no. 37 designated activity company's credit score, group structure and payment trends.
Elektra Purchase No. 37 Designated Activity Company Competitor Analysis
Perform a competitor analysis for elektra purchase no. 37 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
elektra purchase no. 37 designated activity company Ownership
ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY group structure
Elektra Purchase No. 37 Designated Activity Company has no subsidiary companies.
Ultimate parent company
UNICREDITO ITALIANO SPA
#0049706
UNICREDIT BANK GMBH
#0112597
2 parents
ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY
IE553011
ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Elektra Purchase No. 37 Designated Activity Company is Intertrust Nominees 2 (Ireland) Limited.
intertrust nominees 2 (ireland) limited
100%
elektra purchase no. 37 designated activity company directors
Elektra Purchase No. 37 Designated Activity Company currently has 5 directors.
The longest serving directors include
SUSAN CRAIG (Jul 2018) and
John Burke (Jan 2021).
elektra purchase no. 37 designated activity company 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 elektra purchase no. 37 designated activity company.
elektra purchase no. 37 designated activity company 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.
Click to start generating capital raising & share issue transactions for ELEKTRA PURCHASE NO. 37 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
elektra purchase no. 37 designated activity companyCompanies House Filings - See Documents
