the security institute of irelandEstimated Valuation
€82.4k
Pomanda estimates the enterprise value of THE SECURITY INSTITUTE OF IRELAND at €82.4k based on a Turnover of €128k and 0.64x industry multiple (adjusted for size and gross margin).
the security institute of irelandEstimated Valuation
€427.3k
Pomanda estimates the enterprise value of THE SECURITY INSTITUTE OF IRELAND at €427.3k based on an EBITDA of €98.4k and a 4.34x industry multiple (adjusted for size and gross margin).
the security institute of irelandEstimated Valuation
€1.2m
Pomanda estimates the enterprise value of THE SECURITY INSTITUTE OF IRELAND at €1.2m based on Net Assets of €423.2k and 2.75x industry multiple (adjusted for liquidity).
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The Security Institute Of IrelandOverview
The Security Institute Of Ireland is a live company located in naas co kildare, 496407 with a Companies House number of IE081738. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in March 1981, it's largest shareholder is
unknown.
The Security Institute Of Ireland is a mature,
micro sized company, Pomanda has estimated its turnover at
€128k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Security Institute Of Ireland a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of €128k, make it smaller than the average company (€743.9k)
€128k - The Security Institute Of Ireland
€743.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)
5% - The Security Institute Of Ireland
6.2% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
53.6% - The Security Institute Of Ireland
53.6% - Industry AVG
Profitability
an operating margin of 69.6% make it more profitable than the average company (2.4%)
69.6% - The Security Institute Of Ireland
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - The Security Institute Of Ireland
14 - Industry AVG
Pay Structure
on an average salary of €35.9k, the company has an equivalent pay structure (€35.9k)
€35.9k - The Security Institute Of Ireland
€35.9k - Industry AVG
Efficiency
resulting in sales per employee of €64k, this is equally as efficient (€66.5k)
€64k - The Security Institute Of Ireland
€66.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Security Institute Of Ireland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Security Institute Of Ireland
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (6 days)
3 days - The Security Institute Of Ireland
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (71 weeks)
50 weeks - The Security Institute Of Ireland
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (32.8%)
8.5% - The Security Institute Of Ireland
32.8% - Industry AVG
THE SECURITY INSTITUTE OF IRELAND financials
EXPORT
The Security Institute Of Ireland's latest turnover from December 2023 is estimated at €128 thousand and the company has net assets of €423.2 thousand. According to their latest financial statements, The Security Institute Of Ireland has 2 employees and maintains cash reserves of €36.4 thousand 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
128,045
120,431
115,839
110,129
110,825
107,113
106,781
111,339
Other Income Or Grants
Cost Of Sales
59,384
50,008
45,243
45,810
49,258
48,727
46,349
53,028
Gross Profit
68,662
70,423
70,596
64,319
61,567
58,386
60,432
58,311
Admin Expenses
-20,420
33,520
61,764
37,295
176
30,442
30,676
-238,583
Operating Profit
89,082
36,903
8,832
27,024
61,391
27,944
29,756
296,894
Interest Payable
2,817
6,922
5,934
6,140
788
1,204
1,610
2,726
Interest Receivable
535
218
15
8
71
35
40
16
Pre-Tax Profit
86,800
30,199
2,912
20,893
52,433
16,753
17,490
290,638
Tax
-15,624
-5,436
-524
-3,761
-9,962
-3,183
-3,323
-58,127
Profit After Tax
71,176
24,763
2,388
17,132
42,471
13,570
14,167
232,510
Dividends Paid
Retained Profit
71,176
24,763
2,388
17,132
42,471
13,570
14,167
232,510
Employee Costs
71,712
68,125
61,877
61,778
60,265
61,233
59,908
43,257
Number Of Employees
2
2
2
2
2
2
2
2
EBITDA*
98,397
44,768
16,697
35,000
69,487
36,049
32,857
296,894
* 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
402,187
391,668
392,990
375,753
377,509
377,879
380,272
383,373
Intangible Assets
22,846
28,558
34,270
39,982
45,694
51,406
57,118
57,118
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
425,033
420,226
427,260
415,735
423,203
429,285
437,390
440,491
Stock & work in progress
500
500
1,680
1,527
1,670
1,560
1,890
1,250
Trade Debtors
Group Debtors
Misc Debtors
573
346
3,290
4,361
360
1,358
1,349
Cash
36,403
11,183
8,168
3,650
12,599
6,271
3,137
12,852
misc current assets
total current assets
37,476
12,029
13,138
9,538
14,629
7,831
6,385
15,451
total assets
462,509
432,255
440,398
425,273
437,832
437,116
443,775
455,942
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
3,097
12,669
12,669
12,669
20,712
hp & lease commitments
other current liabilities
37,432
13,854
11,760
11,926
17,307
22,181
19,170
22,720
total current liabilities
37,432
13,854
11,760
15,023
29,976
34,850
31,839
43,432
loans
1,900
66,400
101,400
85,400
100,138
142,019
165,259
180,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,900
66,400
101,400
85,400
100,138
142,019
165,259
180,000
total liabilities
39,332
80,254
113,160
100,423
130,114
176,869
197,098
223,432
net assets
423,177
352,001
327,238
324,850
307,718
260,247
246,677
232,510
total shareholders funds
423,177
352,001
327,238
324,850
307,718
260,247
246,677
232,510
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
89,082
36,903
8,832
27,024
61,391
27,944
29,756
296,894
Depreciation
3,603
2,153
2,153
2,264
2,384
2,393
3,101
Amortisation
5,712
5,712
5,712
5,712
5,712
5,712
Tax
-15,624
-5,436
-524
-3,761
-9,962
-3,183
-3,323
-58,127
Stock
-1,180
153
-143
110
-330
640
1,250
Debtors
227
-2,944
-1,071
4,001
360
-1,358
9
1,349
Creditors
Accruals and Deferred Income
23,578
2,094
-166
-5,381
-4,874
3,011
-3,550
22,720
Deferred Taxes & Provisions
Cash flow from operations
106,124
45,550
16,925
22,000
54,181
37,565
25,335
258,888
Investing Activities
capital expenditure
-14,122
-831
-19,390
-508
-2,014
-440,491
Change in Investments
cash flow from investments
-14,122
-831
-19,390
-508
-2,014
-440,491
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,097
-9,572
-8,043
20,712
Long term loans
-64,500
-35,000
16,000
-14,738
-41,881
-23,240
-14,741
180,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,000
interest
-2,282
-6,704
-5,919
-6,132
-717
-1,169
-1,570
-2,710
cash flow from financing
-66,782
-41,704
6,984
-30,442
-37,598
-24,409
-24,354
198,002
cash and cash equivalents
cash
25,220
3,015
4,518
-8,949
6,328
3,134
-9,715
12,852
overdraft
change in cash
25,220
3,015
4,518
-8,949
6,328
3,134
-9,715
12,852
the security institute 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 the security institute of ireland. Get real-time insights into the security institute of ireland's credit score, group structure and payment trends.
The Security Institute Of Ireland Competitor Analysis
Perform a competitor analysis for the security institute of ireland by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
the security institute of ireland Ownership
THE SECURITY INSTITUTE OF IRELAND group structure
The Security Institute Of Ireland has no subsidiary companies.
Ultimate parent company
THE SECURITY INSTITUTE OF IRELAND
IE081738
THE SECURITY INSTITUTE OF IRELAND Shareholders
The sole shareholder of The Security Institute Of Ireland is -.
-
-
the security institute of ireland directors
The Security Institute Of Ireland currently has 13 directors.
The longest serving directors include
LAURENCE QUINN (Sep 1992) and
JOHN BYRNE (Mar 1997).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
423.2k
+0.2%
total assets
462.5k
+0.07%
cash
36.4k
+2.26%
net assets
Total assets minus all liabilities
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the security institute of ireland company details
company number
IE081738
Type
CLG - COMPANY LIMITED BY GUARANTEE (LICENCED COMPANY)
industry
85320 - Technical and vocational secondary education
incorporation date
March 1981
age
44
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
the security institute of ireland (March 1981)
accountant
UHY FARRELLY DAWE WHITE LIMITED
auditor
-
address
unit w6d, ladytown business park, naas co kildare, naas kildare, 496407
Bank
ALLIED IRISH BANK
Legal Advisor
-
the security institute 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 the security institute of ireland.
the security institute 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 THE SECURITY INSTITUTE OF IRELAND. This can take several minutes, an email will notify you when this has completed.
the security institute of irelandCompanies House Filings - See Documents
