2 victoria place, eyre square, galway, co galway galway ireland, 999925
Website
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pacitan limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PACITAN LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
pacitan limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PACITAN LIMITED at €0 based on an EBITDA of €-494.5k and a 0x industry multiple (adjusted for size and gross margin).
pacitan limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PACITAN LIMITED at €0 based on Net Assets of €1.8m and 0x industry multiple (adjusted for liquidity).
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Pacitan LimitedOverview
Pacitan Limited is a live company located in galway, 999925 with a Companies House number of IE297898. Founded in December 1998, it's largest shareholder is
nilands limited
with a 52.4% stake. Pacitan Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Pacitan Limited. 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!
- - Pacitan Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pacitan Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pacitan Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Pacitan Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PACITAN LIMITED financials
EXPORT
Pacitan Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of €1.8 million. According to their latest financial statements, we estimate that Pacitan Limited has no employees and maintains cash reserves of €550.1 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
494,487
-217,731
-662,485
-390,343
-12,147
-884,536
-626,695
-97,689
Operating Profit
-494,487
217,731
662,485
390,343
12,147
884,536
626,695
97,689
Interest Payable
13,248
28,947
28,762
27,556
13,094
Interest Receivable
12,399
12,420
1,813
965
7,616
5,874
1,455
20
Pre-Tax Profit
-482,088
230,151
664,298
378,060
-9,184
861,648
600,595
84,615
Tax
-41,427
-119,574
-68,051
-163,713
-114,113
-16,923
Profit After Tax
-482,088
188,724
544,724
310,009
-9,184
697,935
486,482
67,692
Dividends Paid
Retained Profit
-482,088
188,724
544,724
310,009
-9,184
697,935
486,482
67,692
Employee Costs
8,484
Number Of Employees
5
7
7
7
9
EBITDA*
-494,487
217,731
662,485
390,343
12,611
884,961
627,058
97,689
* 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
1,540
1,693
535,650
482,697
Intangible Assets
Investments & Other
19,644
19,644
19,644
19,644
883,518
883,518
10
Debtors (Due After 1 year)
Total Fixed Assets
19,644
19,644
19,644
19,644
885,058
885,211
535,660
482,697
Stock & work in progress
Trade Debtors
316
223
369
137
Group Debtors
1,894,262
1,872,857
1,772,844
770,920
546
422
422
410
Misc Debtors
3,422
606
5
5
Cash
550,148
551,955
552,057
898,315
1,030,869
1,000,135
566,285
15,888
misc current assets
total current assets
2,444,410
2,424,812
2,324,901
1,672,657
1,032,337
1,000,780
567,081
16,440
total assets
2,464,054
2,444,456
2,344,545
1,692,301
1,917,395
1,885,991
1,102,741
499,137
Bank overdraft
Bank loan
Trade Creditors
4
4
244
1,629
1,226
998
463
Group/Directors Accounts
510,134
634
other short term finances
hp & lease commitments
other current liabilities
1,500
1,700
951
2,450
18,653
13,898
7,278
8,214
total current liabilities
511,634
1,704
955
3,328
20,282
15,124
8,276
8,677
loans
434,365
423,327
428,870
418,996
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
148,094
156,338
245,900
136,007
219,801
195,409
111,399
3,750
total long term liabilities
148,094
156,338
245,900
136,007
654,166
618,736
540,269
422,746
total liabilities
659,728
158,042
246,855
139,335
674,448
633,860
548,545
431,423
net assets
1,804,326
2,286,414
2,097,690
1,552,966
1,242,947
1,252,131
554,196
67,714
total shareholders funds
1,804,326
2,286,414
2,097,690
1,552,966
1,242,947
1,252,131
554,196
67,714
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-494,487
217,731
662,485
390,343
12,147
884,536
626,695
97,689
Depreciation
464
425
363
Amortisation
Tax
-41,427
-119,574
-68,051
-163,713
-114,113
-16,923
Stock
Debtors
21,405
100,013
998,502
772,874
823
-151
244
552
Creditors
-4
-240
-1,385
403
228
535
463
Accruals and Deferred Income
-200
749
-1,499
-16,203
4,755
6,620
-936
8,214
Deferred Taxes & Provisions
-8,244
-89,562
109,893
-83,794
24,392
84,010
107,649
3,750
Cash flow from operations
-524,340
-12,522
-347,437
-551,964
41,338
812,257
619,949
92,641
Investing Activities
capital expenditure
1,540
-311
533,532
-53,316
-482,697
Change in Investments
-863,874
883,508
10
cash flow from investments
865,414
-311
-349,976
-53,326
-482,697
Financing Activities
Bank loans
Group/Directors Accounts
510,134
-634
634
Other Short Term Loans
Long term loans
-434,365
11,038
-5,543
9,874
418,996
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
22
interest
12,399
12,420
1,813
-12,283
-21,331
-22,888
-26,101
-13,074
cash flow from financing
522,533
12,420
1,179
-446,004
-10,293
-28,431
-16,227
405,944
cash and cash equivalents
cash
-1,807
-102
-346,258
-132,554
30,734
433,850
550,397
15,888
overdraft
change in cash
-1,807
-102
-346,258
-132,554
30,734
433,850
550,397
15,888
pacitan 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 pacitan limited. Get real-time insights into pacitan limited's credit score, group structure and payment trends.
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2 victoria place, eyre square, galway, co galway galway ireland, 999925
Bank
ALLIED IRISH BANK
Legal Advisor
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pacitan 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 pacitan limited.
pacitan 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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pacitan limitedCompanies House Filings - See Documents
