suite 9 providence house, block 8, blanchardstown corporate park 1 dublin 15, dublin 15 dublin, 662895
Website
-
channor limitedEstimated Valuation
€26.6m
Pomanda estimates the enterprise value of CHANNOR LIMITED at €26.6m based on a Turnover of €12.3m and 2.17x industry multiple (adjusted for size and gross margin).
channor limitedEstimated Valuation
€58.4m
Pomanda estimates the enterprise value of CHANNOR LIMITED at €58.4m based on an EBITDA of €7.6m and a 7.71x industry multiple (adjusted for size and gross margin).
channor limitedEstimated Valuation
€177.3m
Pomanda estimates the enterprise value of CHANNOR LIMITED at €177.3m based on Net Assets of €93.8m and 1.89x industry multiple (adjusted for liquidity).
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Channor LimitedOverview
Channor Limited is a live company located in blanchardstown corporate park 1 dublin 15, 662895 with a Companies House number of IE160920. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in June 1990, it's largest shareholder is
nevitte limited
with a 100% stake. Channor Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
€12.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Channor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of €12.3m, make it larger than the average company (€5.7m)
€12.3m - Channor Limited
€5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Channor Limited
- - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (64%)
99.8% - Channor Limited
64% - Industry AVG
Profitability
an operating margin of 61.3% make it more profitable than the average company (7.1%)
61.3% - Channor Limited
7.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Channor Limited
17 - Industry AVG
Pay Structure
on an average salary of €80.9k, the company has an equivalent pay structure (€80.9k)
€80.9k - Channor Limited
€80.9k - Industry AVG
Efficiency
resulting in sales per employee of €2.5m, this is more efficient (€217.3k)
€2.5m - Channor Limited
€217.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (37 days)
6 days - Channor Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 833 days, this is slower than average (59 days)
833 days - Channor Limited
59 days - Industry AVG
Stock Days
it holds stock equivalent to 139508 days, this is more than average (45 days)
139508 days - Channor Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (37 weeks)
7 weeks - Channor Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a similar level of debt than the average (60.6%)
55% - Channor Limited
60.6% - Industry AVG
CHANNOR LIMITED financials
EXPORT
Channor Limited's latest turnover from December 2023 is €12.3 million and the company has net assets of €93.8 million. According to their latest financial statements, Channor Limited has 5 employees and maintains cash reserves of €3 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
12,283,980
11,306,335
8,045,653
Other Income Or Grants
Cost Of Sales
23,547
171,318
Gross Profit
12,260,433
11,135,017
8,045,653
Admin Expenses
4,736,588
5,914,577
-10,760,762
Operating Profit
7,523,845
5,220,440
18,806,415
Interest Payable
3,125,426
2,577,699
1,815,645
Interest Receivable
448,461
477,253
466,253
Pre-Tax Profit
3,033,231
30,121,803
25,906,139
Tax
-879,629
-9,872,801
-3,165,208
Profit After Tax
2,153,602
20,249,002
22,740,931
Dividends Paid
Retained Profit
2,153,602
20,249,002
22,740,931
Employee Costs
404,664
388,189
377,622
Number Of Employees
5
5
5
EBITDA*
7,575,521
5,295,832
18,880,525
* 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
46,166
97,842
147,227
Intangible Assets
Investments & Other
159,129,219
167,312,723
136,635,260
Debtors (Due After 1 year)
Total Fixed Assets
159,175,385
167,410,565
136,782,487
Stock & work in progress
9,000,000
Trade Debtors
208,040
57,973
346,426
Group Debtors
36,147,617
49,085,047
43,371,050
Misc Debtors
1,136,605
974,702
1,233,565
Cash
2,998,002
1,534,823
3,231,295
misc current assets
total current assets
49,490,264
51,652,545
48,182,336
total assets
208,665,649
219,063,110
184,964,823
Bank overdraft
Bank loan
2,357,470
2,353,051
2,034,899
Trade Creditors
53,774
1,498
347,426
Group/Directors Accounts
12,695,761
8,877,223
5,901,438
other short term finances
hp & lease commitments
other current liabilities
5,233,818
2,331,527
3,910,849
total current liabilities
20,340,823
13,563,299
12,194,612
loans
74,153,725
89,843,725
86,273,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,358,148
20,956,702
12,046,104
total long term liabilities
94,511,873
110,800,427
98,319,829
total liabilities
114,852,696
124,363,726
110,514,441
net assets
93,812,953
94,699,384
74,450,382
total shareholders funds
93,812,953
94,699,384
74,450,382
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
7,523,845
5,220,440
18,806,415
Depreciation
51,676
75,392
74,110
Amortisation
Tax
-879,629
-9,872,801
-3,165,208
Stock
9,000,000
Debtors
-12,625,460
5,166,681
44,951,041
Creditors
52,276
-345,928
347,426
Accruals and Deferred Income
2,902,291
-1,579,322
3,910,849
Deferred Taxes & Provisions
-598,554
8,910,598
12,046,104
Cash flow from operations
12,677,365
-2,758,302
-12,931,345
Investing Activities
capital expenditure
-26,007
-221,337
Change in Investments
-8,183,504
30,677,463
136,635,260
cash flow from investments
8,183,504
-30,703,470
-136,856,597
Financing Activities
Bank loans
4,419
318,152
2,034,899
Group/Directors Accounts
3,818,538
2,975,785
5,901,438
Other Short Term Loans
Long term loans
-15,690,000
3,570,000
86,273,725
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,040,033
51,709,451
interest
-2,676,965
-2,100,446
-1,349,392
cash flow from financing
-17,584,041
4,763,491
144,570,121
cash and cash equivalents
cash
1,463,179
-1,696,472
3,231,295
overdraft
change in cash
1,463,179
-1,696,472
3,231,295
channor 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 channor limited. Get real-time insights into channor limited's credit score, group structure and payment trends.
Perform a competitor analysis for channor limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
93.8m
-0.01%
total assets
208.7m
-0.05%
cash
3m
+0.95%
net assets
Total assets minus all liabilities
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channor limited company details
company number
IE160920
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
66120 - Security and commodity contracts brokerage
68310 - Real estate agencies
incorporation date
June 1990
age
35
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS (IRELAND) LIMITED
address
suite 9 providence house, block 8, blanchardstown corporate park 1 dublin 15, dublin 15 dublin, 662895
Bank
BANK OF IRELAND
Legal Advisor
AMOSS
channor limited 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 found 12 charges/mortgages relating to channor limited. Currently there are 0 open charges and 12 have been satisfied in the past.
channor 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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channor limitedCompanies House Filings - See Documents
