Pomanda estimates the enterprise value of OSSEOUS LIMITED at €0 based on a Turnover of €0 and 0.47x industry multiple (adjusted for size and gross margin).
osseous limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of OSSEOUS LIMITED at €0 based on an EBITDA of €-13.1k and a 3.6x industry multiple (adjusted for size and gross margin).
osseous limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of OSSEOUS LIMITED at €0 based on Net Assets of €-1.3k and 1.39x industry multiple (adjusted for liquidity).
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Osseous LimitedOverview
Osseous Limited is a live company located in eblana villas dublin 2, 662881 with a Companies House number of IE080303. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1981, it's largest shareholder is
gavin gallagher
with a 34.8% stake. Osseous Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Osseous Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Osseous Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
- - Osseous Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 364.8%, this is a higher level of debt than the average (74.4%)
- - Osseous Limited
- - Industry AVG
OSSEOUS LIMITED financials
EXPORT
Osseous Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -€1.3 thousand. According to their latest financial statements, we estimate that Osseous Limited has no employees and maintains cash reserves of €472 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
139,670
78,188
77,359
73,213
76,181
85,987
Other Income Or Grants
Cost Of Sales
104,542
57,557
56,254
51,812
53,164
59,807
Gross Profit
35,128
20,630
21,105
21,401
23,017
26,180
Admin Expenses
13,102
35,257
18,685
21,105
22,151
22,861
12,608
Operating Profit
-13,102
-129
1,945
-750
156
13,572
Interest Payable
Interest Receivable
22
2
1
1
Pre-Tax Profit
-13,080
-127
1,945
-750
157
13,573
Tax
-350
-30
-2,714
Profit After Tax
-13,080
-127
1,595
-750
127
10,858
Dividends Paid
Retained Profit
-13,080
-127
1,595
-750
127
10,858
Employee Costs
45,125
44,383
43,458
43,039
42,423
42,105
Number Of Employees
1
1
1
1
1
1
EBITDA*
-13,102
-129
1,945
-750
156
13,572
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
12,697
14,169
13,104
13,104
13,104
12,697
Group Debtors
Misc Debtors
Cash
472
1,472
407
misc current assets
total current assets
472
14,169
14,169
13,104
13,104
13,104
13,104
total assets
472
14,169
14,169
13,104
13,104
13,104
13,104
Bank overdraft
Bank loan
Trade Creditors
847
619
619
619
2,119
Group/Directors Accounts
617
other short term finances
hp & lease commitments
other current liabilities
1,722
1,722
total current liabilities
1,722
2,339
847
619
619
619
2,119
loans
hp & lease commitments
Accruals and Deferred Income
1,492
2,250
2,250
1,500
other liabilities
provisions
total long term liabilities
1,492
2,250
2,250
1,500
total liabilities
1,722
2,339
2,339
2,869
2,869
2,119
2,119
net assets
-1,250
11,830
11,830
10,235
10,235
10,985
10,985
total shareholders funds
-1,250
11,830
11,830
10,235
10,235
10,985
10,985
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-13,102
-129
1,945
-750
156
13,572
Depreciation
Amortisation
Tax
-350
-30
-2,714
Stock
Debtors
-12,697
-1,472
1,065
407
12,697
Creditors
-847
228
-1,500
2,119
Accruals and Deferred Income
230
-758
750
1,500
Deferred Taxes & Provisions
Cash flow from operations
-405
726
-281
280
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-617
617
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
127
-127
127
interest
22
2
1
1
cash flow from financing
-595
746
-126
128
cash and cash equivalents
cash
-1,000
1,472
-407
407
overdraft
change in cash
-1,000
1,472
-407
407
osseous 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 osseous limited. Get real-time insights into osseous limited's credit score, group structure and payment trends.
Perform a competitor analysis for osseous limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
osseous limited Ownership
OSSEOUS LIMITED group structure
Osseous Limited has no subsidiary companies.
Ultimate parent company
OSSEOUS LIMITED
IE080303
OSSEOUS LIMITED Shareholders
The largest shareholders in Osseous Limited include Gavin Gallagher and Geraldine Gallagher.
gavin gallagher
34.75%
geraldine gallagher
15.16%
ann gallagher
12.75%
clare gallagher
12.75%
veronica gallagher
9.56%
aoife gallagher
6.3%
shane gallagher
6.3%
emily gallagher
2.43%
osseous limited directors
Osseous Limited currently has 3 directors.
The longest serving directors include
GAVIN GALLAGHER (Apr 1998) and
EMILY GALLAGHER (Nov 2017).
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 osseous limited.
osseous 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.
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osseous limitedCompanies House Filings - See Documents
