the ireland fund of great britain
the ireland fund of great britain Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
the green house, 244-254 cambridge heath road, london, E2 9DA
Website
www.theirelandfunds.orgthe ireland fund of great britain Estimated Valuation
Pomanda estimates the enterprise value of THE IRELAND FUND OF GREAT BRITAIN at £539.5k based on a Turnover of £966.9k and 0.56x industry multiple (adjusted for size and gross margin).
the ireland fund of great britain Estimated Valuation
Pomanda estimates the enterprise value of THE IRELAND FUND OF GREAT BRITAIN at £1m based on an EBITDA of £230.5k and a 4.41x industry multiple (adjusted for size and gross margin).
the ireland fund of great britain Estimated Valuation
Pomanda estimates the enterprise value of THE IRELAND FUND OF GREAT BRITAIN at £606.2k based on Net Assets of £464.5k and 1.31x industry multiple (adjusted for liquidity).
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The Ireland Fund Of Great Britain Overview
The Ireland Fund Of Great Britain is a live company located in london, E2 9DA with a Companies House number of 07614886. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2011, it's largest shareholder is unknown. The Ireland Fund Of Great Britain is a established, small sized company, Pomanda has estimated its turnover at £966.9k with high growth in recent years.
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The Ireland Fund Of Great Britain Health Check
Pomanda's financial health check has awarded The Ireland Fund Of Great Britain a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £966.9k, make it smaller than the average company (£2.5m)
£966.9k - The Ireland Fund Of Great Britain
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
17% - The Ireland Fund Of Great Britain
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - The Ireland Fund Of Great Britain
34.6% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (5.2%)
23.8% - The Ireland Fund Of Great Britain
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - The Ireland Fund Of Great Britain
33 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has a higher pay structure (£39.7k)
£51.1k - The Ireland Fund Of Great Britain
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £322.3k, this is more efficient (£138.5k)
£322.3k - The Ireland Fund Of Great Britain
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (36 days)
41 days - The Ireland Fund Of Great Britain
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Ireland Fund Of Great Britain
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ireland Fund Of Great Britain
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 203 weeks, this is more cash available to meet short term requirements (48 weeks)
203 weeks - The Ireland Fund Of Great Britain
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (38.7%)
20% - The Ireland Fund Of Great Britain
38.7% - Industry AVG
THE IRELAND FUND OF GREAT BRITAIN financials
The Ireland Fund Of Great Britain's latest turnover from March 2024 is £966.9 thousand and the company has net assets of £464.5 thousand. According to their latest financial statements, The Ireland Fund Of Great Britain has 3 employees and maintains cash reserves of £455 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 966,861 | 723,178 | 723,540 | 599,479 | 784,396 | 1,168,441 | 832,619 | 841,710 | 678,207 | 437,591 | 389,830 | 629,670 | 1,300,999 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 188,906 | -69,742 | 128,069 | -54,745 | 63,911 | -200,876 | -25,311 | 32,617 | 50,474 | -183,645 | -145,348 | -61,968 | 742,149 |
| Tax | |||||||||||||
| Profit After Tax | 188,906 | -69,742 | 128,069 | -54,745 | 63,911 | -200,876 | -25,311 | 32,617 | 50,474 | -183,645 | -145,348 | -61,968 | 742,149 |
| Dividends Paid | |||||||||||||
| Retained Profit | 188,906 | -69,742 | 128,069 | -54,745 | 63,911 | -200,876 | -25,311 | 32,617 | 50,474 | -183,645 | -145,348 | -61,968 | 742,149 |
| Employee Costs | 153,177 | 136,864 | 107,555 | 91,145 | 76,073 | 56,639 | 10,265 | 44,571 | 94,381 | 146,810 | 141,511 | 125,190 | |
| Number Of Employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 4 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,758 | 78 | 665 | 1,315 | 1,963 | 686 | 3,055 | 4,582 | 505 | 1,179 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,758 | 78 | 665 | 1,315 | 1,963 | 686 | 3,055 | 4,582 | 505 | 1,179 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 108,841 | 88,037 | 41,550 | 6,489 | 16,100 | 63,971 | 109,339 | 39,231 | 19,415 | 39,635 | 19,090 | 6,249 | 10,711 |
| Group Debtors | |||||||||||||
| Misc Debtors | 14,323 | 8,824 | 30,804 | 2,487 | 5,345 | 9,578 | 5,058 | 18,856 | 27,669 | 7,742 | 6,327 | 19,469 | 50,076 |
| Cash | 454,997 | 385,792 | 536,463 | 252,834 | 609,512 | 569,839 | 690,137 | 667,153 | 504,423 | 461,160 | 582,846 | 756,571 | 779,657 |
| misc current assets | |||||||||||||
| total current assets | 578,161 | 482,653 | 608,817 | 261,810 | 630,957 | 643,388 | 804,534 | 725,240 | 551,507 | 508,537 | 608,263 | 782,289 | 840,444 |
| total assets | 580,919 | 482,731 | 609,482 | 263,125 | 632,920 | 644,074 | 804,534 | 725,240 | 554,562 | 513,119 | 608,263 | 782,794 | 841,623 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 5,669 | 1,005 | 2,987 | 783 | 27,663 | 22,641 | 5,078 | 5,178 | 5,220 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 116,428 | 207,146 | 264,155 | 45,867 | 355,248 | 434,977 | 392,579 | 290,178 | 125,237 | 139,290 | 68,352 | 97,435 | 94,254 |
| total current liabilities | 116,428 | 207,146 | 264,155 | 45,867 | 360,917 | 435,982 | 395,566 | 290,961 | 152,900 | 161,931 | 73,430 | 102,613 | 99,474 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 116,428 | 207,146 | 264,155 | 45,867 | 360,917 | 435,982 | 395,566 | 290,961 | 152,900 | 161,931 | 73,430 | 102,613 | 99,474 |
| net assets | 464,491 | 275,585 | 345,327 | 217,258 | 272,003 | 208,092 | 408,968 | 434,279 | 401,662 | 351,188 | 534,833 | 680,181 | 742,149 |
| total shareholders funds | 464,491 | 275,585 | 345,327 | 217,258 | 272,003 | 208,092 | 408,968 | 434,279 | 401,662 | 351,188 | 534,833 | 680,181 | 742,149 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 673 | 587 | 650 | 648 | 571 | 62 | 3,055 | 3,055 | 1,527 | 1,526 | 505 | 674 | 506 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 26,303 | 24,507 | 63,378 | -12,469 | -52,104 | -40,848 | 56,310 | 11,003 | -293 | 21,960 | -301 | -35,069 | 60,787 |
| Creditors | -5,669 | 4,664 | -1,982 | 2,204 | -26,880 | 5,022 | 17,563 | -100 | -42 | 5,220 | |||
| Accruals and Deferred Income | -90,718 | -57,009 | 218,288 | -309,381 | -79,729 | 42,398 | 102,401 | 164,941 | -14,053 | 70,938 | -29,083 | 3,181 | 94,254 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 69,205 | -150,671 | 283,629 | -356,678 | 39,673 | -120,298 | 22,984 | 162,730 | 43,263 | -121,686 | -173,725 | -23,086 | 779,657 |
| overdraft | |||||||||||||
| change in cash | 69,205 | -150,671 | 283,629 | -356,678 | 39,673 | -120,298 | 22,984 | 162,730 | 43,263 | -121,686 | -173,725 | -23,086 | 779,657 |
the ireland fund of great britain Credit Report and Business Information
The Ireland Fund Of Great Britain Competitor Analysis
Perform a competitor analysis for the ireland fund of great britain by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
the ireland fund of great britain Ownership
THE IRELAND FUND OF GREAT BRITAIN group structure
The Ireland Fund Of Great Britain has no subsidiary companies.
Ultimate parent company
THE IRELAND FUND OF GREAT BRITAIN
07614886
the ireland fund of great britain directors
The Ireland Fund Of Great Britain currently has 16 directors. The longest serving directors include Mr Sean Conneely (Mar 2012) and Mr Zachary Webb (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Conneely | 65 years | Mar 2012 | - | Director | |
| Mr Zachary Webb | 41 years | Mar 2012 | - | Director | |
| Mr Rory Godson | 62 years | Oct 2013 | - | Director | |
| Mr Garrett Hayes | 52 years | Jan 2014 | - | Director | |
| Mr Eoin Bastible | England | 50 years | May 2018 | - | Director |
| Mr Conor Hillery | 53 years | Aug 2019 | - | Director | |
| Dr Declan Tiernan | United Kingdom | 52 years | Aug 2019 | - | Director |
| Ms Rachel Naughton | 49 years | Aug 2019 | - | Director | |
| Mr Conor Hillery | 53 years | Aug 2019 | - | Director | |
| Dr Declan Tiernan | England | 52 years | Aug 2019 | - | Director |
P&L
March 2024turnover
966.9k
+34%
operating profit
229.8k
0%
gross margin
34.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
464.5k
+0.69%
total assets
580.9k
+0.2%
cash
455k
+0.18%
net assets
Total assets minus all liabilities
the ireland fund of great britain company details
company number
07614886
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
P UNDERWOOD
auditor
-
address
the green house, 244-254 cambridge heath road, london, E2 9DA
Bank
ALLIED IRISH BANK
Legal Advisor
PAUL HASTLINGS
the ireland fund of great britain 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 the ireland fund of great britain.
the ireland fund of great britain 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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the ireland fund of great britain Companies House Filings - See Documents
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