Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY at €11.8m based on a Turnover of €8.3m and 1.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY at €25.3m based on an EBITDA of €5.1m and a 4.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY at €2k based on Net Assets of €1.5k and 1.31x industry multiple (adjusted for liquidity).
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Elektra Purchase No. 76 Designated Activity Company is a live company located in haddington road. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2022, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Elektra Purchase No. 76 Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€8.3m with
unknown
growth in recent years.
Elektra Purchase No. 76 Designated Activity Company Health Check
Pomanda's financial health check has awarded Elektra Purchase No. 76 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €8.3m, make it larger than the average company (€5.6m)
€8.3m - Elektra Purchase No. 76 Designated Activity Company
€5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 76 Designated Activity Company
- - 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. 76 Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 61.9% make it more profitable than the average company (9.1%)
61.9% - Elektra Purchase No. 76 Designated Activity Company
9.1% - Industry AVG
Employees
with 38 employees, this is above the industry average (14)
38 - Elektra Purchase No. 76 Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 76 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €218.5k, this is equally as efficient (€223.3k)
€218.5k - Elektra Purchase No. 76 Designated Activity Company
€223.3k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (33 days)
42 days - Elektra Purchase No. 76 Designated Activity Company
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 76 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Elektra Purchase No. 76 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. 76 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. 76 Designated Activity Company
71.4% - Industry AVG
ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Elektra Purchase No. 76 Designated Activity Company's latest turnover from December 2023 is €8.3 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Elektra Purchase No. 76 Designated Activity Company has 38 employees and maintains cash reserves of €575 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
8,303,570
928,945
Other Income Or Grants
Cost Of Sales
3,809,151
470,287
Gross Profit
4,494,419
458,658
Admin Expenses
-641,014
-4,651,502
Operating Profit
5,135,433
5,110,160
Interest Payable
5,660,453
Interest Receivable
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
Number Of Employees
38
5
EBITDA*
5,135,433
5,110,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
961,433
314,141
Group Debtors
Misc Debtors
182,301,124
123,683,185
Cash
575
misc current assets
total current assets
183,263,132
123,997,326
total assets
183,263,132
123,997,326
Bank overdraft
3,022
Bank loan
Trade Creditors
Group/Directors Accounts
182,301,125
other short term finances
612,830
123,857,469
hp & lease commitments
other current liabilities
347,676
136,084
total current liabilities
183,261,631
123,996,575
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
183,261,631
123,996,575
net assets
1,501
751
total shareholders funds
1,501
751
Dec 2023
Dec 2022
Operating Activities
Operating Profit
5,135,433
5,110,160
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
59,265,231
123,997,326
Creditors
Accruals and Deferred Income
211,592
136,084
Deferred Taxes & Provisions
Cash flow from operations
-53,918,456
-118,751,332
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
182,301,125
Other Short Term Loans
-123,244,639
123,857,469
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-5,660,453
cash flow from financing
53,396,033
123,857,470
cash and cash equivalents
cash
575
overdraft
-3,022
3,022
change in cash
3,597
-3,022
elektra purchase no. 76 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. 76 designated activity company. Get real-time insights into elektra purchase no. 76 designated activity company's credit score, group structure and payment trends.
Elektra Purchase No. 76 Designated Activity Company Competitor Analysis
Perform a competitor analysis for elektra purchase no. 76 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. 76 designated activity company Ownership
ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY group structure
Elektra Purchase No. 76 Designated Activity Company has no subsidiary companies.
Ultimate parent company
ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY
IE711824
ELEKTRA PURCHASE NO. 76 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Elektra Purchase No. 76 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
elektra purchase no. 76 designated activity company directors
Elektra Purchase No. 76 Designated Activity Company currently has 4 directors.
The longest serving directors include
John Burke (Jan 2022) and
Susan Craig (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.5k
+1%
total assets
183.3m
+0.48%
cash
575
0%
net assets
Total assets minus all liabilities
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elektra purchase no. 76 designated activity company company details
company number
IE711824
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
January 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
1-2 victoria buildings, haddington road, dublin dublin 4 ireland
Bank
UNICREDIT BANK GMBH
Legal Advisor
-
elektra purchase no. 76 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. 76 designated activity company.
elektra purchase no. 76 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. 76 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
elektra purchase no. 76 designated activity companyCompanies House Filings - See Documents
