national youth council of irelandEstimated Valuation
€2.3m
Pomanda estimates the enterprise value of NATIONAL YOUTH COUNCIL OF IRELAND at €2.3m based on a Turnover of €3.2m and 0.72x industry multiple (adjusted for size and gross margin).
national youth council of irelandEstimated Valuation
€155.4k
Pomanda estimates the enterprise value of NATIONAL YOUTH COUNCIL OF IRELAND at €155.4k based on an EBITDA of €24k and a 6.48x industry multiple (adjusted for size and gross margin).
national youth council of irelandEstimated Valuation
€3.5m
Pomanda estimates the enterprise value of NATIONAL YOUTH COUNCIL OF IRELAND at €3.5m based on Net Assets of €1.3m and 2.66x industry multiple (adjusted for liquidity).
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National Youth Council Of IrelandOverview
National Youth Council Of Ireland is a live company located in dublin 2, 662881 with a Companies House number of IE058814. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 1977, it's largest shareholder is
unknown.
National Youth Council Of Ireland is a mature,
small sized company, Pomanda has estimated its turnover at
€3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded National Youth Council Of Ireland a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of €3.2m, make it larger than the average company (€1.6m)
€3.2m - National Youth Council Of Ireland
€1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
11% - National Youth Council Of Ireland
6.2% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
62.3% - National Youth Council Of Ireland
62.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7%)
-0.8% - National Youth Council Of Ireland
7% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (37)
30 - National Youth Council Of Ireland
37 - Industry AVG
Pay Structure
on an average salary of €57.2k, the company has a higher pay structure (€24.8k)
€57.2k - National Youth Council Of Ireland
€24.8k - Industry AVG
Efficiency
resulting in sales per employee of €106.4k, this is more efficient (€42.2k)
€106.4k - National Youth Council Of Ireland
€42.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
3 days - National Youth Council Of Ireland
14 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (12 days)
16 days - National Youth Council Of Ireland
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Youth Council Of Ireland
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is less cash available to meet short term requirements (131 weeks)
65 weeks - National Youth Council Of Ireland
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a higher level of debt than the average (29.3%)
45.3% - National Youth Council Of Ireland
29.3% - Industry AVG
NATIONAL YOUTH COUNCIL OF IRELAND financials
EXPORT
National Youth Council Of Ireland's latest turnover from December 2023 is €3.2 million and the company has net assets of €1.3 million. According to their latest financial statements, National Youth Council Of Ireland has 30 employees and maintains cash reserves of €1.4 million 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
3,192,521
3,091,993
2,860,803
2,346,574
2,305,780
1,832,961
1,873,521
1,596,137
Other Income Or Grants
Cost Of Sales
1,204,789
1,131,226
969,633
828,415
729,641
571,775
578,965
578,746
Gross Profit
1,987,732
1,960,767
1,891,170
1,518,159
1,576,139
1,261,186
1,294,556
1,017,391
Admin Expenses
2,013,429
1,856,535
1,879,038
1,520,651
1,561,996
1,242,211
1,281,508
1,003,948
Operating Profit
-25,697
104,232
12,132
-2,492
14,143
18,975
13,048
13,443
Interest Payable
1,257
2,464
3,529
Interest Receivable
Pre-Tax Profit
5,579
109,742
12,082
-1,513
17,205
19,687
12,033
10,662
Tax
Profit After Tax
5,579
109,742
12,082
-1,513
17,205
19,687
12,033
10,662
Dividends Paid
Retained Profit
5,579
109,742
12,082
-1,513
17,205
19,687
12,033
10,662
Employee Costs
1,714,903
1,553,817
1,319,032
1,218,556
1,197,884
1,027,723
1,058,482
946,056
Number Of Employees
30
28
26
19
21
20
21
21
EBITDA*
23,988
144,560
48,956
27,596
34,449
32,555
27,170
27,861
* 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
903,389
928,188
930,168
934,496
914,512
230,399
243,979
256,801
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
903,389
928,188
930,168
934,496
914,512
230,399
243,979
256,801
Stock & work in progress
Trade Debtors
32,017
26,231
13,741
Group Debtors
Misc Debtors
75,657
32,911
54,913
86,891
77,716
6,790
23,924
5,619
Cash
1,362,418
1,526,547
1,104,500
977,066
981,494
936,147
648,073
671,856
misc current assets
total current assets
1,470,092
1,585,689
1,159,413
1,063,957
1,059,210
956,678
671,997
677,475
total assets
2,373,481
2,513,877
2,089,581
1,998,453
1,973,722
1,187,077
915,976
934,276
Bank overdraft
Bank loan
Trade Creditors
55,324
250,487
176,348
213,367
Group/Directors Accounts
other short term finances
2,758
15,335
13,675
hp & lease commitments
other current liabilities
1,019,591
944,167
894,769
830,057
841,803
772,015
338,740
323,819
total current liabilities
1,074,915
1,194,654
894,769
830,057
841,803
774,773
530,423
550,861
loans
16,895
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,055
14,064
provisions
7,000
total long term liabilities
12,055
14,064
7,000
16,895
total liabilities
1,074,915
1,194,654
894,769
830,057
853,858
788,837
537,423
567,756
net assets
1,298,566
1,319,223
1,194,812
1,168,396
1,119,864
398,240
378,553
366,520
total shareholders funds
1,298,566
1,319,223
1,194,812
1,168,396
1,119,864
398,240
378,553
366,520
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-25,697
104,232
12,132
-2,492
14,143
18,975
13,048
13,443
Depreciation
49,685
40,328
36,824
30,088
20,306
13,580
14,122
14,418
Amortisation
Tax
Stock
Debtors
48,532
4,229
-31,978
9,175
57,185
-3,393
18,305
5,619
Creditors
-195,163
250,487
-176,348
-37,019
213,367
Accruals and Deferred Income
75,424
49,398
64,712
-11,746
69,788
433,275
14,921
323,819
Deferred Taxes & Provisions
-7,000
7,000
Cash flow from operations
-144,283
440,216
145,646
6,675
47,052
285,875
-6,233
559,428
Investing Activities
capital expenditure
-1,300
-21,398
Change in Investments
cash flow from investments
-1,300
-21,398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,758
-12,577
1,660
13,675
Long term loans
-16,895
16,895
Hire Purchase and Lease Commitments
other long term liabilities
-12,055
-2,009
14,064
share issue
-26,236
14,669
14,334
50,045
704,419
355,858
interest
-1,257
-2,464
-3,529
cash flow from financing
-26,236
14,669
14,334
37,990
699,652
230
-17,699
382,899
cash and cash equivalents
cash
-164,129
422,047
127,434
-4,428
45,347
288,074
-23,783
671,856
overdraft
change in cash
-164,129
422,047
127,434
-4,428
45,347
288,074
-23,783
671,856
national youth council of ireland 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 national youth council of ireland. Get real-time insights into national youth council of ireland's credit score, group structure and payment trends.
National Youth Council Of Ireland Competitor Analysis
Perform a competitor analysis for national youth council of ireland by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
national youth council of ireland Ownership
NATIONAL YOUTH COUNCIL OF IRELAND group structure
National Youth Council Of Ireland has no subsidiary companies.
Ultimate parent company
NATIONAL YOUTH COUNCIL OF IRELAND
IE058814
NATIONAL YOUTH COUNCIL OF IRELAND Shareholders
The sole shareholder of National Youth Council Of Ireland is -.
-
-
national youth council of ireland directors
National Youth Council Of Ireland currently has 27 directors.
The longest serving directors include
DUBHEASA KELLY (Jun 2016) and
GARRY MCHUGH (Aug 2018).
national youth council of ireland 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 national youth council of ireland.
national youth council of ireland 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 NATIONAL YOUTH COUNCIL OF IRELAND. This can take several minutes, an email will notify you when this has completed.
national youth council of irelandCompanies House Filings - See Documents
