Pomanda estimates the enterprise value of CANAL GARAGES LIMITED at €65k based on a Turnover of €155.3k and 0.42x industry multiple (adjusted for size and gross margin).
canal garages limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CANAL GARAGES LIMITED at €0 based on an EBITDA of €0 and a 3.31x industry multiple (adjusted for size and gross margin).
canal garages limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CANAL GARAGES LIMITED at €0 based on Net Assets of €0 and 1.31x industry multiple (adjusted for liquidity).
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Canal Garages LimitedOverview
Canal Garages Limited is a live company located in inchicore dublin 8, 180014 with a Companies House number of IE014410. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1952, it's largest shareholder is
hwyaden limited
with a 99% stake. Canal Garages Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€155.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Canal Garages Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
5 Weak
Size
annual sales of €155.3k, make it smaller than the average company (€3.8m)
€155.3k - Canal Garages Limited
€3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.9%)
4% - Canal Garages Limited
5.9% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (36.1%)
19% - Canal Garages Limited
36.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canal Garages Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Canal Garages Limited
41 - Industry AVG
Pay Structure
on an average salary of €42.5k, the company has an equivalent pay structure (€42.5k)
€42.5k - Canal Garages Limited
€42.5k - Industry AVG
Efficiency
resulting in sales per employee of €77.6k, this is less efficient (€154.4k)
€77.6k - Canal Garages Limited
€154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Canal Garages Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Canal Garages Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Canal Garages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canal Garages Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Canal Garages Limited
- - Industry AVG
CANAL GARAGES LIMITED financials
EXPORT
Canal Garages Limited's latest turnover from December 2023 is estimated at €155.3 thousand and the company has net assets of 0. According to their latest financial statements, Canal Garages Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
155,267
157,009
144,128
139,729
Other Income Or Grants
Cost Of Sales
125,775
129,987
123,576
117,132
Gross Profit
29,492
27,022
20,552
22,597
Admin Expenses
29,492
27,022
20,552
22,597
254
Operating Profit
-254
Interest Payable
Interest Receivable
Pre-Tax Profit
-254
Tax
Profit After Tax
-254
Dividends Paid
Retained Profit
-254
Employee Costs
84,901
80,928
76,471
75,325
Number Of Employees
2
2
2
2
EBITDA*
-254
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-254
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-254
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
254
interest
cash flow from financing
254
cash and cash equivalents
cash
overdraft
change in cash
canal garages limited 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 canal garages limited. Get real-time insights into canal garages limited's credit score, group structure and payment trends.
Perform a competitor analysis for canal garages limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
canal garages limited Ownership
CANAL GARAGES LIMITED group structure
Canal Garages Limited has no subsidiary companies.
Ultimate parent company
CANAL GARAGES LIMITED
IE014410
CANAL GARAGES LIMITED Shareholders
The largest shareholders in Canal Garages Limited include Hwyaden Limited and Maurice E. Sherling.
hwyaden limited
99%
maurice e. sherling
1%
canal garages limited directors
Canal Garages Limited currently has 3 directors.
The longest serving directors include
MICHAEL SHERLING (Dec 2010) and
MAURICE ELLIOT SHERLING (Jul 2013).
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 canal garages limited.
canal garages limited 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 CANAL GARAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
canal garages limitedCompanies House Filings - See Documents
