netelectrix ltd
netelectrix ltd Company Information
Company Number
NI606842
Website
-Registered Address
arthur boyd & co, 5th floor causeway tower, belfast, BT2 8DN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Pamela Noble13 Years
Shareholders
netelectrix ltd 100%
netelectrix ltd Estimated Valuation
Pomanda estimates the enterprise value of NETELECTRIX LTD at £71.1k based on a Turnover of £282.2k and 0.25x industry multiple (adjusted for size and gross margin).
netelectrix ltd Estimated Valuation
Pomanda estimates the enterprise value of NETELECTRIX LTD at £0 based on an EBITDA of £-7.3k and a 3.62x industry multiple (adjusted for size and gross margin).
netelectrix ltd Estimated Valuation
Pomanda estimates the enterprise value of NETELECTRIX LTD at £0 based on Net Assets of £-7.3k and 0.59x industry multiple (adjusted for liquidity).
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Netelectrix Ltd Overview
Netelectrix Ltd is a dissolved company that was located in belfast, BT2 8DN with a Companies House number of NI606842. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2011, it's largest shareholder was netelectrix ltd with a 100% stake. The last turnover for Netelectrix Ltd was estimated at £282.2k.
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Netelectrix Ltd Health Check
Pomanda's financial health check has awarded Netelectrix Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £282.2k, make it smaller than the average company (£715.1k)
- Netelectrix Ltd
£715.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Netelectrix Ltd
- - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (40.6%)
- Netelectrix Ltd
40.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.6%)
- Netelectrix Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
- Netelectrix Ltd
67 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Netelectrix Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £282.2k, this is more efficient (£208.5k)
- Netelectrix Ltd
£208.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (14 days)
- Netelectrix Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (39 days)
- Netelectrix Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (71 days)
- Netelectrix Ltd
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Netelectrix Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.9%, this is a higher level of debt than the average (73.8%)
105.9% - Netelectrix Ltd
73.8% - Industry AVG
NETELECTRIX LTD financials
Netelectrix Ltd's latest turnover from March 2013 is estimated at £282.2 thousand and the company has net assets of -£7.3 thousand. According to their latest financial statements, we estimate that Netelectrix Ltd has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | |
|---|---|---|
| Tangible Assets | 400 | 500 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 400 | 500 |
| Stock & work in progress | 96,600 | 25,958 |
| Trade Debtors | 21,399 | 8,297 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 5,412 | 649 |
| misc current assets | 0 | 0 |
| total current assets | 123,411 | 34,904 |
| total assets | 123,811 | 35,404 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 131,129 | 35,419 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 131,129 | 35,419 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 131,129 | 35,419 |
| net assets | -7,318 | -15 |
| total shareholders funds | -7,318 | -15 |
| Mar 2013 | Mar 2012 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 70,642 | 25,958 |
| Debtors | 13,102 | 8,297 |
| Creditors | 95,710 | 35,419 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 4,763 | 649 |
| overdraft | 0 | 0 |
| change in cash | 4,763 | 649 |
netelectrix ltd Credit Report and Business Information
Netelectrix Ltd Competitor Analysis
Perform a competitor analysis for netelectrix ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BT2 area or any other competitors across 12 key performance metrics.
netelectrix ltd Ownership
NETELECTRIX LTD group structure
Netelectrix Ltd has no subsidiary companies.
Ultimate parent company
NETELECTRIX LTD
NI606842
netelectrix ltd directors
Netelectrix Ltd currently has 1 director, Ms Pamela Noble serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Noble | 45 years | Mar 2011 | - | Director |
P&L
March 2013turnover
282.2k
+231%
operating profit
-7.3k
0%
gross margin
27.3%
+2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
-7.3k
+486.87%
total assets
123.8k
+2.5%
cash
5.4k
+7.34%
net assets
Total assets minus all liabilities
Similar Companies
netelectrix ltd company details
company number
NI606842
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
March 2013
address
arthur boyd & co, 5th floor causeway tower, belfast, BT2 8DN
accountant
-
auditor
-
netelectrix ltd 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 netelectrix ltd.
netelectrix ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
