72 carraig oscain, county kildare, naas kildare, 496407
Website
-
colbury management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of COLBURY MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on a Turnover of €9.6k and 0x industry multiple (adjusted for size and gross margin).
colbury management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of COLBURY MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €57 and a 0x industry multiple (adjusted for size and gross margin).
colbury management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of COLBURY MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €24.4k and 0x industry multiple (adjusted for liquidity).
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Colbury Management Company Limited By GuaranteeOverview
Colbury Management Company Limited By Guarantee is a live company located in county kildare, 496407 with a Companies House number of IE169792. Founded in February 1991, it's largest shareholder is
unknown.
Colbury Management Company Limited By Guarantee is a mature,
micro sized company, Pomanda has estimated its turnover at
€9.6k with
unknown
growth in recent years.
Colbury Management Company Limited By Guarantee Health Check
There is insufficient data available to calculate a health check for Colbury Management Company Limited By Guarantee. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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Cash Balance
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Debt Level
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COLBURY MANAGEMENT COMPANY LIMITED BY GUARANTEE financials
EXPORT
Colbury Management Company Limited By Guarantee's latest turnover from December 2023 is €9.6 thousand and the company has net assets of €24.4 thousand. According to their latest financial statements, we estimate that Colbury Management Company Limited By Guarantee has no employees and maintains cash reserves of €1.9 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
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
Other Income Or Grants
Cost Of Sales
Gross Profit
9,600
9,600
9,600
9,600
9,600
9,600
9,600
9,600
Admin Expenses
9,543
7,703
5,808
7,376
11,852
7,491
5,210
5,716
Operating Profit
57
1,897
3,792
2,224
-2,252
2,109
4,390
3,884
Interest Payable
Interest Receivable
Pre-Tax Profit
57
1,897
3,792
2,224
-2,252
2,109
4,390
3,884
Tax
Profit After Tax
57
1,897
3,792
2,224
-2,252
2,109
4,390
3,884
Dividends Paid
Retained Profit
57
1,897
3,792
2,224
-2,252
2,109
4,390
3,884
Employee Costs
Number Of Employees
EBITDA*
57
1,897
3,792
2,224
-2,252
2,109
4,390
3,884
* 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
9,553
7,158
7,200
6,800
6,000
6,000
4,800
3,600
Debtors (Due After 1 year)
Total Fixed Assets
9,553
7,158
7,200
6,800
6,000
6,000
4,800
3,600
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
27,155
24,755
22,960
9,459
26,884
19,363
18,797
18,297
Cash
1,887
3,640
5,518
5,030
841
4,954
4,437
3,993
misc current assets
total current assets
29,042
28,395
28,478
14,489
27,725
24,317
23,234
22,290
total assets
38,595
35,553
35,678
21,289
33,725
30,317
28,034
25,890
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,184
11,199
13,221
2,624
17,284
11,624
11,450
13,696
total current liabilities
14,184
11,199
13,221
2,624
17,284
11,624
11,450
13,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,184
11,199
13,221
2,624
17,284
11,624
11,450
13,696
net assets
24,411
24,354
22,457
18,665
16,441
18,693
16,584
12,194
total shareholders funds
24,411
24,354
22,457
18,665
16,441
18,693
16,584
12,194
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
57
1,897
3,792
2,224
-2,252
2,109
4,390
3,884
Depreciation
Amortisation
Tax
Stock
Debtors
2,400
1,795
13,501
-17,425
7,521
566
500
18,297
Creditors
Accruals and Deferred Income
2,985
-2,022
10,597
-14,660
5,660
174
-2,246
13,696
Deferred Taxes & Provisions
Cash flow from operations
642
-1,920
888
4,989
-4,113
1,717
1,644
-717
Investing Activities
capital expenditure
Change in Investments
2,395
-42
400
800
1,200
1,200
3,600
cash flow from investments
-2,395
42
-400
-800
-1,200
-1,200
-3,600
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
8,310
interest
cash flow from financing
8,310
cash and cash equivalents
cash
-1,753
-1,878
488
4,189
-4,113
517
444
3,993
overdraft
change in cash
-1,753
-1,878
488
4,189
-4,113
517
444
3,993
colbury management company limited by guarantee 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 colbury management company limited by guarantee. Get real-time insights into colbury management company limited by guarantee's credit score, group structure and payment trends.
Colbury Management Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for colbury management company limited by guarantee by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
colbury management company limited by guarantee Ownership
COLBURY MANAGEMENT COMPANY LIMITED BY GUARANTEE group structure
Colbury Management Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
COLBURY MANAGEMENT COMPANY LIMITED BY GUARANTEE
IE169792
COLBURY MANAGEMENT COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Colbury Management Company Limited By Guarantee is -.
-
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colbury management company limited by guarantee directors
Colbury Management Company Limited By Guarantee currently has 4 directors.
The longest serving directors include
THOMAS TUTTY (Mar 2008) and
CATHAL CAVANAGH (Sep 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
24.4k
0%
total assets
38.6k
+0.09%
cash
1.9k
-0.48%
net assets
Total assets minus all liabilities
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colbury management company limited by guarantee company details
company number
IE169792
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
incorporation date
February 1991
age
34
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
colbury management limited (February 1991)
accountant
WILLIAM GRIMES & ASSOCIATES
auditor
-
address
72 carraig oscain, county kildare, naas kildare, 496407
Bank
ALLIED IRISH BANK
Legal Advisor
BEAUCHAMPS
colbury management company limited by guarantee 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 colbury management company limited by guarantee.
colbury management company limited by guarantee 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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colbury management company limited by guaranteeCompanies House Filings - See Documents
