Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 64 DESIGNATED ACTIVITY COMPANY at €602.4k based on a Turnover of €650.5k and 0.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 64 DESIGNATED ACTIVITY COMPANY at €63.3m based on an EBITDA of €18.8m and a 3.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 64 DESIGNATED ACTIVITY COMPANY at €3.6k based on Net Assets of €1.5k and 2.41x industry multiple (adjusted for liquidity).
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Elektra Purchase No. 64 Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE647271. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2019, it's largest shareholder is
intertrust nominees 2 (ireland) limited
with a 100% stake. Elektra Purchase No. 64 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€650.5k with
unknown
growth in recent years.
Elektra Purchase No. 64 Designated Activity Company Health Check
Pomanda's financial health check has awarded Elektra Purchase No. 64 Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of €650.5k, make it smaller than the average company (€10.9m)
€650.5k - Elektra Purchase No. 64 Designated Activity Company
€10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 64 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Elektra Purchase No. 64 Designated Activity Company
20% - Industry AVG
Profitability
an operating margin of 2882.4% make it more profitable than the average company (3.4%)
2882.4% - Elektra Purchase No. 64 Designated Activity Company
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Elektra Purchase No. 64 Designated Activity Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 64 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €216.8k, this is less efficient (€319.2k)
€216.8k - Elektra Purchase No. 64 Designated Activity Company
€319.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (100 days)
0 days - Elektra Purchase No. 64 Designated Activity Company
100 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 64 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 64 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 (6 weeks)
0 weeks - Elektra Purchase No. 64 Designated Activity Company
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Elektra Purchase No. 64 Designated Activity Company
100% - Industry AVG
ELEKTRA PURCHASE NO. 64 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Elektra Purchase No. 64 Designated Activity Company's latest turnover from December 2021 is €650.5 thousand and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Elektra Purchase No. 64 Designated Activity Company has 3 employees and maintains cash reserves of €1.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Turnover
650,530
767,601
127,031
Other Income Or Grants
Cost Of Sales
520,505
591,804
-209,754
Gross Profit
130,025
175,797
336,785
Admin Expenses
-18,620,887
-22,626,805
-8,020,517
Operating Profit
18,750,912
22,802,602
8,357,302
Interest Payable
Interest Receivable
1,878,174
912,141
Pre-Tax Profit
1,000
1,000
1,000
Tax
-250
-250
-250
Profit After Tax
750
750
750
Dividends Paid
750
750
Retained Profit
750
Employee Costs
Number Of Employees
3
3
1
EBITDA*
18,750,912
22,802,602
8,357,302
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
441
10,730
3,404
Group Debtors
Misc Debtors
1,000
1,000
1,000
Cash
1,250
750
misc current assets
100,019,854
500,019,160
247,615,765
total current assets
100,022,545
500,031,640
247,620,169
total assets
100,022,545
500,031,640
247,620,169
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
100,000,000
500,000,000
247,596,316
hp & lease commitments
other current liabilities
21,044
30,889
23,102
total current liabilities
100,021,044
500,030,889
247,619,418
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100,021,044
500,030,889
247,619,418
net assets
1,501
751
751
total shareholders funds
1,501
751
751
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
18,750,912
22,802,602
8,357,302
Depreciation
Amortisation
Tax
-250
-250
-250
Stock
Debtors
-10,289
7,326
4,404
Creditors
Accruals and Deferred Income
-9,845
7,787
23,102
Deferred Taxes & Provisions
Cash flow from operations
18,751,106
22,802,813
8,375,750
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-400,000,000
252,403,684
247,596,316
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
751
interest
1,878,174
912,141
cash flow from financing
-398,121,826
253,315,825
247,597,067
cash and cash equivalents
cash
500
750
overdraft
change in cash
500
750
elektra purchase no. 64 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. 64 designated activity company. Get real-time insights into elektra purchase no. 64 designated activity company's credit score, group structure and payment trends.
Elektra Purchase No. 64 Designated Activity Company Competitor Analysis
Perform a competitor analysis for elektra purchase no. 64 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. 64 designated activity company Ownership
ELEKTRA PURCHASE NO. 64 DESIGNATED ACTIVITY COMPANY group structure
Elektra Purchase No. 64 Designated Activity Company has no subsidiary companies.
Ultimate parent company
UNICREDITO ITALIANO SPA
#0049706
UNICREDIT BANK GMBH
#0112597
2 parents
ELEKTRA PURCHASE NO. 64 DESIGNATED ACTIVITY COMPANY
IE647271
ELEKTRA PURCHASE NO. 64 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Elektra Purchase No. 64 Designated Activity Company is Intertrust Nominees 2 (Ireland) Limited.
intertrust nominees 2 (ireland) limited
100%
elektra purchase no. 64 designated activity company directors
Elektra Purchase No. 64 Designated Activity Company currently has 5 directors.
The longest serving directors include
SUSAN CRAIG (Apr 2019) and
John Burke (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
1.5k
+1%
total assets
100m
-0.8%
cash
1.3k
+0.67%
net assets
Total assets minus all liabilities
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elektra purchase no. 64 designated activity company company details
company number
IE647271
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
April 2019
age
6
incorporated
IE
ultimate parent company
UNICREDITO ITALIANO SPA
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Bank
UNICREDIT BANK AG
Legal Advisor
-
elektra purchase no. 64 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. 64 designated activity company.
elektra purchase no. 64 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.
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elektra purchase no. 64 designated activity companyCompanies House Filings - See Documents
