extraction technologies (ip) limited
extraction technologies (ip) limited Company Information
Company Number
NI663716
Website
-Registered Address
suite 723, lisburn enterprise centre, lisburn, BT28 2BP
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
stephen jackman 22.8%
heather international trading 22.2%
View Allextraction technologies (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRACTION TECHNOLOGIES (IP) LIMITED at £340.4k based on a Turnover of £608k and 0.56x industry multiple (adjusted for size and gross margin).
extraction technologies (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRACTION TECHNOLOGIES (IP) LIMITED at £0 based on an EBITDA of £-13 and a 4.41x industry multiple (adjusted for size and gross margin).
extraction technologies (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of EXTRACTION TECHNOLOGIES (IP) LIMITED at £0 based on Net Assets of £-1k and 0.52x industry multiple (adjusted for liquidity).
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Extraction Technologies (ip) Limited Overview
Extraction Technologies (ip) Limited is a live company located in lisburn, BT28 2BP with a Companies House number of NI663716. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2019, it's largest shareholder is stephen jackman with a 22.8% stake. Extraction Technologies (ip) Limited is a young, small sized company, Pomanda has estimated its turnover at £608k with rapid growth in recent years.
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Extraction Technologies (ip) Limited Health Check
Pomanda's financial health check has awarded Extraction Technologies (Ip) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £608k, make it smaller than the average company (£3.6m)
- Extraction Technologies (ip) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (4.6%)
- Extraction Technologies (ip) Limited
4.6% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Extraction Technologies (ip) Limited
37.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.2%)
- Extraction Technologies (ip) Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Extraction Technologies (ip) Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Extraction Technologies (ip) Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £152k, this is equally as efficient (£152k)
- Extraction Technologies (ip) Limited
£152k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Extraction Technologies (ip) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Extraction Technologies (ip) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extraction Technologies (ip) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Extraction Technologies (ip) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.6%, this is a higher level of debt than the average (61.5%)
157.6% - Extraction Technologies (ip) Limited
61.5% - Industry AVG
EXTRACTION TECHNOLOGIES (IP) LIMITED financials
Extraction Technologies (Ip) Limited's latest turnover from June 2023 is estimated at £608 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Extraction Technologies (Ip) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,280 |
| Intangible Assets | 1,750 | 1,750 | 10,905 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,750 | 1,750 | 10,905 | 5,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 11 | 11 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11 | 11 | 0 | 0 |
| total assets | 1,761 | 1,761 | 10,905 | 5,280 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,293 |
| Group/Directors Accounts | 2,776 | 2,763 | 10,918 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 2,776 | 2,763 | 10,918 | 5,293 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,776 | 2,763 | 10,918 | 5,293 |
| net assets | -1,015 | -1,002 | -13 | -13 |
| total shareholders funds | -1,015 | -1,002 | -13 | -13 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 11 | 0 | 0 |
| Creditors | 0 | 0 | -5,293 | 5,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 13 | -8,155 | 10,918 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
extraction technologies (ip) limited Credit Report and Business Information
Extraction Technologies (ip) Limited Competitor Analysis
Perform a competitor analysis for extraction technologies (ip) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT28 area or any other competitors across 12 key performance metrics.
extraction technologies (ip) limited Ownership
EXTRACTION TECHNOLOGIES (IP) LIMITED group structure
Extraction Technologies (Ip) Limited has no subsidiary companies.
Ultimate parent company
EXTRACTION TECHNOLOGIES (IP) LIMITED
NI663716
extraction technologies (ip) limited directors
Extraction Technologies (Ip) Limited currently has 5 directors. The longest serving directors include Mr Jon Houston (Aug 2019) and Mr Stephen Jackman (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Houston | Northern Ireland | 57 years | Aug 2019 | - | Director |
| Mr Stephen Jackman | Northern Ireland | 62 years | Sep 2019 | - | Director |
| Mr Abdallah Shajrawi | Northern Ireland | 41 years | Dec 2019 | - | Director |
| Mr Mark Paton | Northern Ireland | 59 years | Jul 2020 | - | Director |
| Mr Terence Dawson | Northern Ireland | 70 years | Aug 2020 | - | Director |
P&L
June 2023turnover
608k
+13%
operating profit
-13
0%
gross margin
37.9%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1k
+0.01%
total assets
1.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
extraction technologies (ip) limited company details
company number
NI663716
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
extraction technology limited (August 2020)
last accounts submitted
June 2023
address
suite 723, lisburn enterprise centre, lisburn, BT28 2BP
accountant
GRANT THORNTON NI LLP
auditor
-
extraction technologies (ip) limited 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 extraction technologies (ip) limited.
extraction technologies (ip) limited Companies House Filings - See Documents
| date | description | view/download |
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