Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY at €6.8m based on a Turnover of €6.8m and 1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY at €41m based on an EBITDA of €11.2m and a 3.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY at €7.2k based on Net Assets of €3k and 2.41x industry multiple (adjusted for liquidity).
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Elektra Purchase No. 71 Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE656620. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2019, it's largest shareholder is
intertrust nominees 2 ireland limited
with a 100% stake. Elektra Purchase No. 71 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€6.8m with
rapid
growth in recent years.
Elektra Purchase No. 71 Designated Activity Company Health Check
Pomanda's financial health check has awarded Elektra Purchase No. 71 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
2 Weak
Size
annual sales of €6.8m, make it smaller than the average company (€16.1m)
€6.8m - Elektra Purchase No. 71 Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (17.6%)
101% - Elektra Purchase No. 71 Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Elektra Purchase No. 71 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 165.2% make it more profitable than the average company (4.9%)
165.2% - Elektra Purchase No. 71 Designated Activity Company
4.9% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - Elektra Purchase No. 71 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 71 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €423.2k, this is equally as efficient (€433.2k)
€423.2k - Elektra Purchase No. 71 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (57 days)
9 days - Elektra Purchase No. 71 Designated Activity Company
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 71 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 71 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 (5 weeks)
0 weeks - Elektra Purchase No. 71 Designated Activity Company
5 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. 71 Designated Activity Company
100% - Industry AVG
ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Elektra Purchase No. 71 Designated Activity Company's latest turnover from December 2023 is €6.8 million and the company has net assets of €3 thousand. According to their latest financial statements, we estimate that Elektra Purchase No. 71 Designated Activity Company has 16 employees and maintains cash reserves of €1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
6,770,457
2,613,114
884,951
832,545
Other Income Or Grants
Cost Of Sales
5,622,473
2,128,460
-373,791
-159,835
Gross Profit
1,147,984
484,654
1,258,742
992,380
Admin Expenses
-10,038,763
-9,550,239
-4,124,666
-1,079,714
Operating Profit
11,186,747
10,034,893
5,383,408
2,072,094
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
Profit After Tax
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
Employee Costs
Number Of Employees
16
8
3
4
EBITDA*
11,186,747
10,034,893
5,383,408
2,072,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
171,272
40,180
5,201
5,826
Group Debtors
Misc Debtors
1
1
Cash
1,759
1,500
1,000
misc current assets
132,129,040
138,910,617
104,344,998
67,920,528
total current assets
132,302,071
138,950,797
104,351,700
67,927,355
total assets
132,302,071
138,950,797
104,351,700
67,927,355
Bank overdraft
5,417
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
132,256,145
138,910,617
104,332,340
67,907,541
hp & lease commitments
other current liabilities
42,925
32,512
17,859
19,063
total current liabilities
132,299,070
138,948,546
104,350,199
67,926,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
132,299,070
138,948,546
104,350,199
67,926,604
net assets
3,001
2,251
1,501
751
total shareholders funds
3,001
2,251
1,501
751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
11,186,747
10,034,893
5,383,408
2,072,094
Depreciation
Amortisation
Tax
-250
-250
-250
-250
Stock
Debtors
131,092
34,978
-625
5,827
Creditors
Accruals and Deferred Income
10,413
14,653
-1,204
19,063
Deferred Taxes & Provisions
Cash flow from operations
11,065,818
10,014,318
5,382,579
2,085,080
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,654,472
34,578,277
36,424,799
67,907,541
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-6,654,472
34,578,277
36,424,799
67,907,542
cash and cash equivalents
cash
1,759
-1,500
500
1,000
overdraft
-5,417
5,417
change in cash
7,176
-6,917
500
1,000
elektra purchase no. 71 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. 71 designated activity company. Get real-time insights into elektra purchase no. 71 designated activity company's credit score, group structure and payment trends.
Elektra Purchase No. 71 Designated Activity Company Competitor Analysis
Perform a competitor analysis for elektra purchase no. 71 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. 71 designated activity company Ownership
ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY group structure
Elektra Purchase No. 71 Designated Activity Company has no subsidiary companies.
Ultimate parent company
UNICREDITO ITALIANO SPA
#0049706
UNICREDIT BANK GMBH
#0112597
2 parents
ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY
IE656620
ELEKTRA PURCHASE NO. 71 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Elektra Purchase No. 71 Designated Activity Company is Intertrust Nominees 2 Ireland Limited.
intertrust nominees 2 ireland limited
100%
elektra purchase no. 71 designated activity company directors
Elektra Purchase No. 71 Designated Activity Company currently has 5 directors.
The longest serving directors include
SUSAN CRAIG (Sep 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 2023
net assets
3k
+0.33%
total assets
132.3m
-0.05%
cash
1.8k
0%
net assets
Total assets minus all liabilities
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elektra purchase no. 71 designated activity company company details
company number
IE656620
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
September 2019
age
6
incorporated
IE
ultimate parent company
UNICREDITO ITALIANO SPA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ice creek pool no. 4 designated activity company (September 2019)
accountant
-
auditor
GRANT THORNTON
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Bank
UNICREDIT BANK GMBH
Legal Advisor
-
elektra purchase no. 71 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. 71 designated activity company.
elektra purchase no. 71 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. 71 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
elektra purchase no. 71 designated activity companyCompanies House Filings - See Documents
