Pomanda estimates the enterprise value of KINGSPAN ESB DAC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
kingspan esb dacEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSPAN ESB DAC at £0 based on an EBITDA of £21.8k and a 0x industry multiple (adjusted for size and gross margin).
kingspan esb dacEstimated Valuation
£0
Pomanda estimates the enterprise value of KINGSPAN ESB DAC at £0 based on Net Assets of £-505.2k and 0x industry multiple (adjusted for liquidity).
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Kingspan Esb DacOverview
Kingspan Esb Dac is a converted/closed company that was located in 2. Founded in July 2015, it's largest shareholder was
unknown.
The last turnover for Kingspan Esb Dac was estimated at £0.
There is insufficient data available to calculate a health check for Kingspan Esb Dac. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Esb Dac
- - Industry AVG
KINGSPAN ESB DAC financials
EXPORT
Kingspan Esb Dac's latest turnover from December 2020 is 0 and the company has net assets of -£505.2 thousand. According to their latest financial statements, we estimate that Kingspan Esb Dac has no employees and maintains cash reserves of £105.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
191,746
502,842
1,325,196
Other Income Or Grants
Cost Of Sales
168,837
462,238
1,412,407
Gross Profit
22,910
40,604
-87,211
Admin Expenses
-21,826
13,320
50,590
185,611
321,065
37,382
Operating Profit
21,826
-13,320
-50,590
-162,701
-280,461
-124,593
Interest Payable
10,656
42,404
42,660
6,869
Interest Receivable
Pre-Tax Profit
21,826
-23,977
-92,585
-205,256
-287,329
-123,343
Tax
Profit After Tax
21,826
-23,977
-92,585
-205,256
-287,329
-123,343
Dividends Paid
Retained Profit
21,826
-23,977
-92,585
-205,256
-287,329
-123,343
Employee Costs
23,162
158,713
Number Of Employees
EBITDA*
21,826
-13,320
-50,590
-162,701
-280,461
-124,593
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
141,009
445,291
Group Debtors
Misc Debtors
1,474
26,079
486,986
104,319
Cash
105,193
116,036
111,875
140,194
215,282
499,804
misc current assets
total current assets
105,193
116,037
113,351
166,274
843,278
1,049,414
total assets
105,193
116,037
113,351
166,274
843,278
1,049,414
Bank overdraft
Bank loan
Trade Creditors
5,307
94,230
3,206
Group/Directors Accounts
610,437
591,798
other short term finances
hp & lease commitments
other current liabilities
665,760
624,216
579,248
968,297
377,753
total current liabilities
610,437
665,761
624,218
584,556
1,062,528
972,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
610,437
665,761
624,218
584,556
1,062,528
972,757
net assets
-505,244
-549,724
-510,867
-418,282
-219,250
76,657
total shareholders funds
-505,244
-549,724
-510,867
-418,282
-219,250
76,657
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
21,826
-13,320
-50,590
-162,701
-280,461
-124,593
Depreciation
Amortisation
Tax
Stock
Debtors
-1,474
-24,605
-601,916
78,385
549,610
Creditors
-5,307
-88,923
91,024
3,206
Accruals and Deferred Income
-665,760
41,544
44,968
-389,049
590,544
377,753
Deferred Taxes & Provisions
Cash flow from operations
-643,934
29,698
13,676
-38,757
322,722
-293,244
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
610,437
-591,798
591,798
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
22,654
-14,880
6,224
-8,578
200,000
interest
-10,656
-42,404
-42,660
-6,869
cash flow from financing
633,091
-25,536
-42,404
-36,436
-607,245
791,798
cash and cash equivalents
cash
-10,843
4,161
-28,319
-75,088
-284,522
499,804
overdraft
change in cash
-10,843
4,161
-28,319
-75,088
-284,522
499,804
kingspan esb dac 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 kingspan esb dac. Get real-time insights into kingspan esb dac's credit score, group structure and payment trends.
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kingspan esb dac Ownership
KINGSPAN ESB DAC group structure
Kingspan Esb Dac has no subsidiary companies.
Ultimate parent company
KINGSPAN ESB DAC
FC032732
KINGSPAN ESB DAC Shareholders
The sole shareholder of Kingspan Esb Dac is -.
-
-
kingspan esb dac directors
Kingspan Esb Dac currently has 6 directors.
The longest serving directors include
Ms Mel Courtney (Aug 2015) and
Mr Robert Guilmartin (Jun 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
-505.2k
-0.08%
total assets
105.2k
-0.09%
cash
105.2k
-0.09%
net assets
Total assets minus all liabilities
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kingspan esb dac company details
company number
FC032732
Type
Other
industry
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2020
previous names
kingspan esb limited (September 2017)
accountant
-
auditor
ERNST & YOUNG
address
27 lower fitzwilliam street, dublin, 2
Bank
DANSKE BANK
Legal Advisor
MCCANN FITZGERALD
kingspan esb dac 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 kingspan esb dac.
kingspan esb dac 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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kingspan esb dacCompanies House Filings - See Documents
