Pomanda estimates the enterprise value of FLARE TRENCH LIMITED at €3.8m based on a Turnover of €4.6m and 0.82x industry multiple (adjusted for size and gross margin).
flare trench limitedEstimated Valuation
€1.5m
Pomanda estimates the enterprise value of FLARE TRENCH LIMITED at €1.5m based on an EBITDA of €299.5k and a 5.17x industry multiple (adjusted for size and gross margin).
flare trench limitedEstimated Valuation
€835.3k
Pomanda estimates the enterprise value of FLARE TRENCH LIMITED at €835.3k based on Net Assets of €466.4k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flare Trench LimitedOverview
Flare Trench Limited is a live company located in carmanhall road. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in November 1995, it's largest shareholder is
futurerange technology holindgs limited
with a 100% stake. Flare Trench Limited is a mature,
small sized company, Pomanda has estimated its turnover at
€4.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Flare Trench Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of €4.6m, make it smaller than the average company (€17.6m)
€4.6m - Flare Trench Limited
€17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.6%)
32% - Flare Trench Limited
6.6% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Flare Trench Limited
32.1% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.7%)
5.7% - Flare Trench Limited
3.7% - Industry AVG
Employees
with 17 employees, this is below the industry average (66)
17 - Flare Trench Limited
66 - Industry AVG
Pay Structure
on an average salary of €66.1k, the company has an equivalent pay structure (€66.1k)
€66.1k - Flare Trench Limited
€66.1k - Industry AVG
Efficiency
resulting in sales per employee of €272.6k, this is equally as efficient (€243.7k)
€272.6k - Flare Trench Limited
€243.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (48 days)
60 days - Flare Trench Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (31 days)
34 days - Flare Trench Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flare Trench Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Flare Trench Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (50.7%)
67.6% - Flare Trench Limited
50.7% - Industry AVG
FLARE TRENCH LIMITED financials
EXPORT
Flare Trench Limited's latest turnover from December 2023 is estimated at €4.6 million and the company has net assets of €466.4 thousand. According to their latest financial statements, Flare Trench Limited has 17 employees and maintains cash reserves of €2 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
4,633,489
2,983,635
2,749,299
1,992,171
1,691,945
1,945,550
1,441,754
1,755,879
Other Income Or Grants
Cost Of Sales
3,147,666
2,011,962
1,787,712
1,253,973
1,099,784
1,312,434
909,843
1,117,882
Gross Profit
1,485,823
971,674
961,588
738,198
592,161
633,116
531,911
637,997
Admin Expenses
1,221,970
1,094,506
758,700
702,271
538,937
570,333
651,392
450,207
Operating Profit
263,853
-122,832
202,888
35,927
53,224
62,783
-119,481
187,790
Interest Payable
1,698
1,646
476
679
629
242
Interest Receivable
1,773
2,583
632
341
1,681
1,306
603
115
Pre-Tax Profit
264,717
-122,302
202,223
35,672
54,226
63,460
-119,120
187,905
Tax
-47,649
-36,400
-6,421
-10,303
-12,057
-37,581
Profit After Tax
217,068
-122,302
165,823
29,251
43,923
51,403
-119,120
150,324
Dividends Paid
Retained Profit
217,068
-122,302
165,823
29,251
43,923
51,403
-119,120
150,324
Employee Costs
1,123,186
1,052,114
755,302
588,938
501,876
336,953
275,636
236,389
Number Of Employees
17
16
12
9
9
9
9
9
EBITDA*
299,521
-99,006
216,400
40,789
58,166
67,846
-119,481
187,790
* 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
63,530
46,605
38,459
15,405
13,877
10,171
11,604
31,811
Intangible Assets
95,901
62,112
58,353
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
159,431
108,717
96,812
15,405
13,877
10,171
11,604
31,811
Stock & work in progress
12,128
12,412
Trade Debtors
771,555
380,709
436,099
327,396
256,832
316,681
205,987
273,467
Group Debtors
487,687
379,687
478,687
37,143
Misc Debtors
18,361
20,209
13,118
2,574
25,117
24,375
4,116
Cash
2
157,584
71,978
433,817
248,997
199,202
149,114
91,946
misc current assets
1
total current assets
1,277,605
938,189
999,882
813,059
543,358
540,258
359,217
365,413
total assets
1,437,036
1,046,906
1,096,694
828,464
557,235
550,429
370,821
397,224
Bank overdraft
Bank loan
Trade Creditors
299,913
257,556
254,035
244,042
166,526
179,612
144,564
226,043
Group/Directors Accounts
154,000
95,000
25,000
20,854
other short term finances
3,153
18,879
30,879
10,621
8,927
11,199
7,438
hp & lease commitments
7,178
14,355
21,533
other current liabilities
506,408
411,800
393,629
368,006
255,227
276,985
187,612
total current liabilities
970,652
797,590
725,076
622,669
430,680
467,796
339,614
246,897
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
970,652
797,590
725,076
622,669
430,680
467,796
339,614
246,897
net assets
466,384
249,316
371,618
205,795
126,555
82,633
31,207
150,327
total shareholders funds
466,384
249,316
371,618
205,795
126,555
82,633
31,207
150,327
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
263,853
-122,832
202,888
35,927
53,224
62,783
-119,481
187,790
Depreciation
24,246
16,925
13,512
4,862
4,942
5,063
Amortisation
11,422
6,901
Tax
-47,649
-36,400
-6,421
-10,303
-12,057
-37,581
Stock
-12,128
-284
12,412
Debtors
496,998
-147,299
560,791
85,164
-59,107
130,953
-63,364
273,467
Creditors
42,357
3,521
9,993
77,516
-13,086
35,048
-81,479
226,043
Accruals and Deferred Income
94,608
18,171
25,623
112,779
-21,758
89,373
187,612
Deferred Taxes & Provisions
Cash flow from operations
-108,161
69,985
-333,047
139,783
59,714
49,257
50,016
102,785
Investing Activities
capital expenditure
-86,382
-35,731
-94,919
-6,390
-8,648
-3,630
20,207
-31,811
Change in Investments
cash flow from investments
-86,382
-35,731
-94,919
-6,390
-8,648
-3,630
20,207
-31,811
Financing Activities
Bank loans
Group/Directors Accounts
59,000
70,000
25,000
-20,854
20,854
Other Short Term Loans
-15,726
-12,000
20,258
1,694
-2,272
3,761
7,438
Long term loans
Hire Purchase and Lease Commitments
-7,177
-7,178
21,533
other long term liabilities
share issue
49,989
-1
23
3
interest
75
937
156
341
1,002
677
361
115
cash flow from financing
36,172
51,759
66,947
52,024
-1,271
4,461
-13,055
20,972
cash and cash equivalents
cash
-157,582
85,606
-361,839
184,820
49,795
50,088
57,168
91,946
overdraft
change in cash
-157,582
85,606
-361,839
184,820
49,795
50,088
57,168
91,946
flare trench 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 flare trench limited. Get real-time insights into flare trench limited's credit score, group structure and payment trends.
Perform a competitor analysis for flare trench limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
suite 7, the courtyard, carmanhall road, sandyford dublin 18 ireland
Bank
ALLIED IRISH BANK
Legal Advisor
-
flare trench 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 did not find charges/mortgages relating to flare trench limited.
flare trench 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.
Click to start generating capital raising & share issue transactions for FLARE TRENCH LIMITED. This can take several minutes, an email will notify you when this has completed.
flare trench limitedCompanies House Filings - See Documents
