Pomanda estimates the enterprise value of CROCKAHENNY WIND FARM DESIGNATED ACTIVITY COMPANY at €585.8k based on a Turnover of €1.3m and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROCKAHENNY WIND FARM DESIGNATED ACTIVITY COMPANY at €2.1m based on an EBITDA of €531k and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROCKAHENNY WIND FARM DESIGNATED ACTIVITY COMPANY at €11m based on Net Assets of €4.2m and 2.61x industry multiple (adjusted for liquidity).
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Crockahenny Wind Farm Designated Activity Company is a live company. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 1993, it's largest shareholder is
esb power generation holding company limited
with a 75% stake. Crockahenny Wind Farm Designated Activity Company is a mature,
small sized company, Pomanda has estimated its turnover at
€1.3m with
rapid
growth in recent years.
Crockahenny Wind Farm Designated Activity Company Health Check
Pomanda's financial health check has awarded Crockahenny Wind Farm Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of €1.3m, make it larger than the average company (€851k)
€1.3m - Crockahenny Wind Farm Designated Activity Company
€851k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.5%)
48% - Crockahenny Wind Farm Designated Activity Company
8.5% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (58.3%)
47.7% - Crockahenny Wind Farm Designated Activity Company
58.3% - Industry AVG
Profitability
an operating margin of 40.9% make it more profitable than the average company (7.4%)
40.9% - Crockahenny Wind Farm Designated Activity Company
7.4% - Industry AVG
Employees
with 10 employees, this is above the industry average (8)
10 - Crockahenny Wind Farm Designated Activity Company
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crockahenny Wind Farm Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €129.7k, this is equally as efficient (€132.6k)
€129.7k - Crockahenny Wind Farm Designated Activity Company
€132.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crockahenny Wind Farm Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
13 days - Crockahenny Wind Farm Designated Activity Company
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crockahenny Wind Farm Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 217 weeks, this is more cash available to meet short term requirements (24 weeks)
217 weeks - Crockahenny Wind Farm Designated Activity Company
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (55.9%)
30.8% - Crockahenny Wind Farm Designated Activity Company
55.9% - Industry AVG
CROCKAHENNY WIND FARM DESIGNATED ACTIVITY COMPANY financials
EXPORT
Crockahenny Wind Farm Designated Activity Company's latest turnover from December 2023 is €1.3 million and the company has net assets of €4.2 million. According to their latest financial statements, we estimate that Crockahenny Wind Farm Designated Activity Company has 10 employees and maintains cash reserves of €2.5 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
1,297,000
1,790,000
1,671,000
398,000
655,000
1,416,000
1,218,000
911,000
Other Income Or Grants
Cost Of Sales
678,000
82,000
331,000
348,000
200,000
1,719,000
667,000
713,000
Gross Profit
619,000
1,708,000
1,340,000
50,000
455,000
-303,000
551,000
198,000
Admin Expenses
88,000
-63,000
79,000
92,000
90,000
185,932
134,000
122,000
Operating Profit
531,000
1,771,000
1,261,000
-42,000
365,000
-488,932
417,000
76,000
Interest Payable
39,000
42,000
5,000
5,000
6,000
Interest Receivable
Pre-Tax Profit
492,000
1,729,000
1,256,000
-349,000
359,000
-382,000
417,000
76,000
Tax
-70,000
-202,000
-167,000
32,000
-47,000
-95,000
-54,000
-12,000
Profit After Tax
422,000
1,527,000
1,089,000
-317,000
312,000
-477,000
363,000
64,000
Dividends Paid
Retained Profit
422,000
1,527,000
1,089,000
-317,000
312,000
-477,000
363,000
64,000
Employee Costs
Number Of Employees
10
14
15
4
6
11
10
7
EBITDA*
531,000
1,771,000
1,261,000
-42,000
365,000
905,068
752,000
412,000
* 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
320,000
821,000
548,000
Intangible Assets
Investments & Other
4,000
6,000
46,000
63,000
52,000
79,000
86,000
77,000
Debtors (Due After 1 year)
Total Fixed Assets
4,000
6,000
46,000
63,000
372,000
79,000
907,000
625,000
Stock & work in progress
Trade Debtors
Group Debtors
3,505,000
2,919,000
1,442,000
67,000
71,000
266,000
140,000
132,000
Misc Debtors
25,000
25,000
67,000
70,000
69,000
29,000
29,000
29,000
Cash
2,544,000
2,554,000
2,557,000
2,163,000
2,083,000
2,116,000
1,066,000
1,376,000
misc current assets
total current assets
6,074,000
5,498,000
4,066,000
2,300,000
2,223,000
2,411,000
1,235,000
1,537,000
total assets
6,078,000
5,504,000
4,112,000
2,363,000
2,595,000
2,490,000
2,142,000
2,162,000
Bank overdraft
Bank loan
Trade Creditors
26,000
16,000
26,000
1,000
Group/Directors Accounts
115,000
127,000
129,000
183,000
177,000
659,000
443,000
1,436,000
other short term finances
hp & lease commitments
20,000
20,000
20,000
20,000
20,000
other current liabilities
447,000
337,000
105,000
2,000
34,000
101,000
15,000
12,000
total current liabilities
608,000
500,000
254,000
231,000
231,000
760,000
458,000
1,449,000
loans
hp & lease commitments
10,000
29,000
272,000
287,000
302,000
Accruals and Deferred Income
other liabilities
provisions
1,255,000
1,192,000
1,330,000
1,251,000
1,151,000
1,131,000
608,000
total long term liabilities
1,265,000
1,221,000
1,602,000
1,538,000
1,453,000
1,131,000
608,000
total liabilities
1,873,000
1,721,000
1,856,000
1,769,000
1,684,000
1,891,000
1,066,000
1,449,000
net assets
4,205,000
3,783,000
2,256,000
594,000
911,000
599,000
1,076,000
713,000
total shareholders funds
4,205,000
3,783,000
2,256,000
594,000
911,000
599,000
1,076,000
713,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
531,000
1,771,000
1,261,000
-42,000
365,000
-488,932
417,000
76,000
Depreciation
1,394,000
335,000
336,000
Amortisation
Tax
-70,000
-202,000
-167,000
32,000
-47,000
-95,000
-54,000
-12,000
Stock
Debtors
586,000
1,435,000
1,372,000
-3,000
-155,000
126,000
8,000
161,000
Creditors
10,000
16,000
-26,000
26,000
-1,000
1,000
Accruals and Deferred Income
110,000
232,000
103,000
-32,000
-67,000
86,000
3,000
12,000
Deferred Taxes & Provisions
63,000
-138,000
79,000
100,000
20,000
523,000
608,000
Cash flow from operations
58,000
244,000
-122,000
87,000
426,000
1,293,068
1,300,000
252,000
Investing Activities
capital expenditure
320,000
-320,000
-573,000
-608,000
-884,000
Change in Investments
-2,000
-40,000
-17,000
11,000
-27,000
-7,000
9,000
77,000
cash flow from investments
2,000
40,000
17,000
309,000
-293,000
-566,000
-617,000
-961,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
-2,000
-54,000
6,000
-482,000
216,000
-993,000
1,436,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-19,000
-243,000
-15,000
-15,000
322,000
other long term liabilities
share issue
573,000
649,000
interest
-39,000
-42,000
-5,000
-5,000
-6,000
cash flow from financing
-70,000
-287,000
499,000
-14,000
-166,000
216,000
-993,000
2,085,000
cash and cash equivalents
cash
-10,000
-3,000
394,000
80,000
-33,000
1,050,000
-310,000
1,376,000
overdraft
change in cash
-10,000
-3,000
394,000
80,000
-33,000
1,050,000
-310,000
1,376,000
crockahenny wind farm designated activity company 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 crockahenny wind farm designated activity company. Get real-time insights into crockahenny wind farm designated activity company's credit score, group structure and payment trends.
Crockahenny Wind Farm Designated Activity Company Competitor Analysis
Perform a competitor analysis for crockahenny wind farm designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
crockahenny wind farm designated activity company Ownership
CROCKAHENNY WIND FARM DESIGNATED ACTIVITY COMPANY group structure
Crockahenny Wind Farm Designated Activity Company has no subsidiary companies.
CROCKAHENNY WIND FARM DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Crockahenny Wind Farm Designated Activity Company include Esb Power Generation Holding Company Limited and Enercon Gmbh.
esb power generation holding company limited
75%
enercon gmbh
25%
crockahenny wind farm designated activity company directors
Crockahenny Wind Farm Designated Activity Company currently has 9 directors.
The longest serving directors include
CHRISTOF BUETTNER (Jul 2016) and
HANS-DIETER KETTWIG (Jul 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.2m
+0.11%
total assets
6.1m
+0.1%
cash
2.5m
0%
net assets
Total assets minus all liabilities
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crockahenny wind farm designated activity company company details
company number
IE200658
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 1993
age
32
incorporated
IE
ultimate parent company
ELECTRICITY SUPPLY BOARD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crockahenny wind farm limited (March 1998)
garrett consultancy services limited (April 2025)
accountant
-
auditor
DELOITTE IRELAND LLP
address
27 fitzwilliam street lower, ireland
Bank
DANSKE BANK
Legal Advisor
-
crockahenny wind farm designated activity company 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 crockahenny wind farm designated activity company.
crockahenny wind farm designated activity company 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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crockahenny wind farm designated activity companyCompanies House Filings - See Documents
