
Company Number
IE215566
Next Accounts
Apr 2025
Shareholders
ergoservices limited
Group Structure
View All
Industry
Registered Address
unit 3 nessan house, riverview business park, bessboro road blackrock co cork, blackrock cork, 250815
Website
www.micromail.comPomanda estimates the enterprise value of MICROMAIL LIMITED at €0 based on a Turnover of €80.6m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MICROMAIL LIMITED at €0 based on an EBITDA of €3.6m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MICROMAIL LIMITED at €0 based on Net Assets of €866.4k and 0x industry multiple (adjusted for liquidity).
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Micromail Limited is a live company located in bessboro road blackrock co cork, 250815 with a Companies House number of IE215566. Founded in April 1994, it's largest shareholder is ergoservices limited with a 100% stake. Micromail Limited is a mature, large sized company, Pomanda has estimated its turnover at €80.6m with high growth in recent years.
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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Micromail Limited's latest turnover from March 2024 is €80.6 million and the company has net assets of €866.4 thousand. According to their latest financial statements, Micromail Limited has 18 employees and maintains cash reserves of €1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 80,572,671 | 66,897,883 | 58,698,060 | 43,656,015 | 40,705,008 | 35,985,711 | 26,680,357 | 423,176,324 |
Other Income Or Grants | ||||||||
Cost Of Sales | 74,923,575 | 61,925,770 | 54,438,427 | 40,179,523 | 37,081,456 | 32,295,311 | 23,603,604 | 21,034,353 |
Gross Profit | 5,649,096 | 4,972,113 | 4,259,633 | 3,476,492 | 3,623,552 | 3,690,400 | 3,076,753 | 402,141,971 |
Admin Expenses | 2,039,148 | 1,629,019 | 2,028,548 | 1,609,895 | 1,623,073 | 1,506,279 | 1,284,674 | 400,428,980 |
Operating Profit | 3,609,948 | 3,343,094 | 2,231,085 | 1,866,597 | 2,000,479 | 2,184,121 | 1,792,079 | 1,712,991 |
Interest Payable | 4,070 | 1,305 | 2,465 | |||||
Interest Receivable | 6,644 | 5,507 | 3,799 | 1,897 | 4,399 | 250 | 54 | 406 |
Pre-Tax Profit | 3,616,592 | 3,344,531 | 2,234,884 | 1,868,494 | 2,003,573 | 2,181,906 | 1,792,133 | 1,713,397 |
Tax | -251,300 | -349,649 | -298,609 | -225,030 | -243,025 | -274,934 | -223,980 | -214,344 |
Profit After Tax | 3,365,292 | 2,994,882 | 1,936,275 | 1,643,464 | 1,760,548 | 1,906,972 | 1,568,153 | 1,499,053 |
Dividends Paid | 4,500,000 | 2,360,024 | 1,540,096 | 1,550,000 | 2,550,000 | 1,660,000 | 1,650,000 | 3,326,813 |
Retained Profit | -1,134,708 | 634,858 | 396,179 | 93,464 | -789,452 | 246,972 | -81,847 | -1,827,760 |
Employee Costs | 1,566,448 | 1,354,007 | 1,215,352 | 722,269 | ||||
Number Of Employees | 18 | 16 | 16 | 15 | 16 | 16 | 15 | 13 |
EBITDA* | 3,620,129 | 3,351,644 | 2,241,637 | 1,890,383 | 2,024,070 | 2,184,121 | 1,799,003 | 1,721,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,173 | 6,499 | 9,944 | 9,147 | 28,624 | 31,557 | 6,113 | 10,253 |
Intangible Assets | 59,662 | 27,729 | 30,810 | |||||
Investments & Other | ||||||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 62,835 | 34,228 | 40,754 | 9,147 | 28,624 | 31,557 | 6,113 | 10,253 |
Stock & work in progress | 748 | |||||||
Trade Debtors | 5,347,036 | 3,162,684 | 3,180,820 | 2,625,171 | 3,605,387 | 2,817,898 | 2,615,690 | 1,591,028 |
Group Debtors | 869,493 | 613,823 | 45,102 | 9,194 | ||||
Misc Debtors | 68,905 | 194,694 | 11,226 | 171,259 | 104,139 | 161,656 | 391,953 | 411,679 |
Cash | 1,106,993 | 9,215,799 | 2,978,772 | 2,650,853 | 1,541,587 | 1,540,236 | 1,251,299 | 2,590,793 |
misc current assets | ||||||||
total current assets | 7,392,427 | 13,187,000 | 6,170,818 | 5,447,283 | 5,251,113 | 4,564,892 | 4,268,136 | 4,594,248 |
total assets | 7,455,262 | 13,221,228 | 6,211,572 | 5,456,430 | 5,279,737 | 4,596,449 | 4,274,249 | 4,604,501 |
Bank overdraft | 9,084 | 27,443 | ||||||
Bank loan | ||||||||
Trade Creditors | 5,583,954 | 5,668,515 | 3,984,691 | 3,705,355 | 3,915,054 | 2,353,841 | 2,598,816 | 2,976,509 |
Group/Directors Accounts | 60,190 | 83,737 | 52,263 | 123,470 | 112,339 | |||
other short term finances | ||||||||
hp & lease commitments | ||||||||
other current liabilities | 944,717 | 5,467,867 | 808,367 | 657,533 | 366,652 | 549,105 | 256,345 | 127,057 |
total current liabilities | 6,588,861 | 11,220,119 | 4,845,321 | 4,486,358 | 4,403,129 | 2,930,389 | 2,855,161 | 3,103,566 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | ||||||||
total long term liabilities | ||||||||
total liabilities | 6,588,861 | 11,220,119 | 4,845,321 | 4,486,358 | 4,403,129 | 2,930,389 | 2,855,161 | 3,103,566 |
net assets | 866,401 | 2,001,109 | 1,366,251 | 970,072 | 876,608 | 1,666,060 | 1,419,088 | 1,500,935 |
total shareholders funds | 866,401 | 2,001,109 | 1,366,251 | 970,072 | 876,608 | 1,666,060 | 1,419,088 | 1,500,935 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 3,609,948 | 3,343,094 | 2,231,085 | 1,866,597 | 2,000,479 | 2,184,121 | 1,792,079 | 1,712,991 |
Depreciation | 5,167 | 5,469 | 10,552 | 23,786 | 23,591 | 6,924 | 8,990 | |
Amortisation | 5,014 | 3,081 | ||||||
Tax | -251,300 | -349,649 | -298,609 | -225,030 | -243,025 | -274,934 | -223,980 | -214,344 |
Stock | -748 | 748 | ||||||
Debtors | 2,314,233 | 779,155 | 395,616 | -913,096 | 684,870 | 7,819 | 1,014,130 | 2,002,707 |
Creditors | -84,561 | 1,683,824 | 279,336 | -209,699 | 1,561,213 | -244,975 | -377,693 | 2,976,509 |
Accruals and Deferred Income | -4,523,150 | 4,659,500 | 150,834 | 290,881 | -182,453 | 292,760 | 129,288 | 127,057 |
Deferred Taxes & Provisions | ||||||||
Cash flow from operations | -3,553,115 | 8,566,164 | 1,977,582 | 2,659,631 | 2,474,935 | 313,236 | 2,607,748 | |
Investing Activities | ||||||||
capital expenditure | -7,272 | |||||||
Change in Investments | ||||||||
cash flow from investments | -7,272 | |||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | -23,547 | 31,474 | -71,207 | 11,131 | 112,339 | |||
Other Short Term Loans | ||||||||
Long term loans | ||||||||
Hire Purchase and Lease Commitments | ||||||||
other long term liabilities | ||||||||
share issue | ||||||||
interest | 6,644 | 1,437 | 3,799 | 1,897 | 3,094 | -2,215 | 54 | 406 |
cash flow from financing | -16,903 | 32,911 | -67,408 | 13,028 | 115,433 | -2,215 | 54 | 3,329,101 |
cash and cash equivalents | ||||||||
cash | -8,108,806 | 6,237,027 | 327,919 | 1,109,266 | 1,351 | 288,937 | -1,339,494 | 2,590,793 |
overdraft | -9,084 | -18,359 | 27,443 | |||||
change in cash | -8,108,806 | 6,237,027 | 327,919 | 1,118,350 | 19,710 | 261,494 | -1,339,494 | 2,590,793 |
Perform a competitor analysis for micromail limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
MICROMAIL LIMITED group structure
Micromail Limited has no subsidiary companies.
Ultimate parent company
2 parents
MICROMAIL LIMITED
IE215566
Micromail Limited currently has 3 directors. The longest serving directors include JOHN PURDY (Apr 2016) and FRAZER FURLONG (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
JOHN PURDY | 62 years | Apr 2016 | - | Director | |
FRAZER FURLONG | 51 years | Apr 2016 | - | Director | |
Conal O'Donnell | 46 years | Feb 2021 | - | Director |
P&L
March 2024turnover
80.6m
+20%
operating profit
3.6m
+8%
gross margin
7.1%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
866.4k
-0.57%
total assets
7.5m
-0.44%
cash
1.1m
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE215566
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
April 1994
age
31
incorporated
IE
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FORVIS MAZARS
address
unit 3 nessan house, riverview business park, bessboro road blackrock co cork, blackrock cork, 250815
Bank
ALLIED IRISH BANK
Legal Advisor
BEAUCHAMPS
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 micromail limited.
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