Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 60 DESIGNATED ACTIVITY COMPANY at €7.8m based on a Turnover of €5.7m and 1.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 60 DESIGNATED ACTIVITY COMPANY at €45.1m based on an EBITDA of €9.7m and a 4.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 60 DESIGNATED ACTIVITY COMPANY at €3.9k based on Net Assets of €3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elektra Purchase No. 60 Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE639314. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2018, it's largest shareholder is
intertrust nominees 2 (ireland) limited
with a 100% stake. Elektra Purchase No. 60 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€5.7m with
rapid
growth in recent years.
Elektra Purchase No. 60 Designated Activity Company Health Check
Pomanda's financial health check has awarded Elektra Purchase No. 60 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of €5.7m, make it in line with the average company (€5.6m)
€5.7m - Elektra Purchase No. 60 Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (5%)
69% - Elektra Purchase No. 60 Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Elektra Purchase No. 60 Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 168.2% make it more profitable than the average company (9.1%)
168.2% - Elektra Purchase No. 60 Designated Activity Company
9.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - Elektra Purchase No. 60 Designated Activity Company
14 - Industry AVG
Pay Structure
on an average salary of €82.7k, the company has an equivalent pay structure (€82.7k)
€82.7k - Elektra Purchase No. 60 Designated Activity Company
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €220.9k, this is equally as efficient (€223.3k)
€220.9k - Elektra Purchase No. 60 Designated Activity Company
€223.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - Elektra Purchase No. 60 Designated Activity Company
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 60 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 60 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 (29 weeks)
0 weeks - Elektra Purchase No. 60 Designated Activity Company
29 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 (71.4%)
100% - Elektra Purchase No. 60 Designated Activity Company
71.4% - Industry AVG
ELEKTRA PURCHASE NO. 60 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Elektra Purchase No. 60 Designated Activity Company's latest turnover from December 2023 is €5.7 million and the company has net assets of €3 thousand. According to their latest financial statements, we estimate that Elektra Purchase No. 60 Designated Activity Company has 26 employees and maintains cash reserves of €1.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
5,743,432
2,672,590
1,902,860
1,184,595
134,772
Other Income Or Grants
Cost Of Sales
2,634,722
1,175,126
790,536
478,575
36,771
Gross Profit
3,108,710
1,497,464
1,112,324
706,020
98,001
Admin Expenses
-6,552,406
-8,973,916
-6,267,623
-3,908,153
-1,659,958
Operating Profit
9,661,116
10,471,380
7,379,947
4,614,173
1,757,959
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
Dividends Paid
750
Retained Profit
750
750
750
750
Employee Costs
2,149,860
1,030,834
Number Of Employees
26
13
9
6
1
EBITDA*
9,661,116
10,471,380
7,379,947
4,614,173
1,757,959
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
138,074
80,309
29,927
29,699
16,118
Group Debtors
1,000
1,000
Misc Debtors
1,837
12,302
136,934,989
99,194,136
52,061,247
Cash
1,565
557,666
1,535
809
misc current assets
117,292,235
116,555,528
478
250
7,176
total current assets
117,433,711
117,205,805
136,967,929
99,225,894
52,084,541
total assets
117,433,711
117,205,805
136,967,929
99,225,894
52,084,541
Bank overdraft
Bank loan
Trade Creditors
6,468
6,864
Group/Directors Accounts
other short term finances
117,292,235
117,046,975
136,934,989
99,194,136
52,060,247
hp & lease commitments
other current liabilities
138,475
156,579
24,971
24,143
23,543
total current liabilities
117,430,710
117,203,554
136,966,428
99,225,143
52,083,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
117,430,710
117,203,554
136,966,428
99,225,143
52,083,790
net assets
3,001
2,251
1,501
751
751
total shareholders funds
3,001
2,251
1,501
751
751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
9,661,116
10,471,380
7,379,947
4,614,173
1,757,959
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
Stock
Debtors
47,300
-136,873,305
37,741,081
47,147,470
52,077,365
Creditors
-6,468
-396
6,864
Accruals and Deferred Income
-18,104
131,608
828
600
23,543
Deferred Taxes & Provisions
Cash flow from operations
9,595,462
147,469,575
-30,360,952
-42,526,083
-50,296,113
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
245,260
-19,888,014
37,740,853
47,133,889
52,060,247
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
245,260
-19,888,014
37,740,853
47,133,889
52,060,248
cash and cash equivalents
cash
-556,101
556,131
726
809
overdraft
change in cash
-556,101
556,131
726
809
elektra purchase no. 60 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. 60 designated activity company. Get real-time insights into elektra purchase no. 60 designated activity company's credit score, group structure and payment trends.
Elektra Purchase No. 60 Designated Activity Company Competitor Analysis
Perform a competitor analysis for elektra purchase no. 60 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
elektra purchase no. 60 designated activity company Ownership
ELEKTRA PURCHASE NO. 60 DESIGNATED ACTIVITY COMPANY group structure
Elektra Purchase No. 60 Designated Activity Company has no subsidiary companies.
ELEKTRA PURCHASE NO. 60 DESIGNATED ACTIVITY COMPANY
IE639314
ELEKTRA PURCHASE NO. 60 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Elektra Purchase No. 60 Designated Activity Company is Intertrust Nominees 2 (Ireland) Limited.
intertrust nominees 2 (ireland) limited
100%
elektra purchase no. 60 designated activity company directors
Elektra Purchase No. 60 Designated Activity Company currently has 5 directors.
The longest serving directors include
SUSAN CRAIG (Dec 2018) and
John Burke (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3k
+0.33%
total assets
117.4m
0%
cash
1.6k
-1%
net assets
Total assets minus all liabilities
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elektra purchase no. 60 designated activity company company details
company number
IE639314
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2018
age
7
incorporated
IE
ultimate parent company
INTERTRUST NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Bank
UNICREDIT AG LONDON BRANCH
Legal Advisor
-
elektra purchase no. 60 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. 60 designated activity company.
elektra purchase no. 60 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. 60 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
elektra purchase no. 60 designated activity companyCompanies House Filings - See Documents
