dundrum town centre management limitedEstimated Valuation
€37.3m
Pomanda estimates the enterprise value of DUNDRUM TOWN CENTRE MANAGEMENT LIMITED at €37.3m based on a Turnover of €10m and 3.75x industry multiple (adjusted for size and gross margin).
dundrum town centre management limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of DUNDRUM TOWN CENTRE MANAGEMENT LIMITED at €0 based on an EBITDA of €0 and a 9.88x industry multiple (adjusted for size and gross margin).
dundrum town centre management limitedEstimated Valuation
€23
Pomanda estimates the enterprise value of DUNDRUM TOWN CENTRE MANAGEMENT LIMITED at €23 based on Net Assets of €13 and 1.82x industry multiple (adjusted for liquidity).
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Dundrum Town Centre Management LimitedOverview
Dundrum Town Centre Management Limited is a live company. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2001, it's largest shareholder is
hammerson operations (ireland) limited
with a 100% stake. Dundrum Town Centre Management Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
€10m with
healthy
growth in recent years.
Dundrum Town Centre Management Limited Health Check
Pomanda's financial health check has awarded Dundrum Town Centre Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of €10m, make it larger than the average company (€363.1k)
€10m - Dundrum Town Centre Management Limited
€363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.5%)
11% - Dundrum Town Centre Management Limited
4.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (68.7%)
100% - Dundrum Town Centre Management Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dundrum Town Centre Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Dundrum Town Centre Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dundrum Town Centre Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €5m, this is more efficient (€103.6k)
€5m - Dundrum Town Centre Management Limited
€103.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (50 days)
24 days - Dundrum Town Centre Management Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dundrum Town Centre Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dundrum Town Centre Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is average cash available to meet short term requirements (46 weeks)
43 weeks - Dundrum Town Centre Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.2%)
100% - Dundrum Town Centre Management Limited
57.2% - Industry AVG
DUNDRUM TOWN CENTRE MANAGEMENT LIMITED financials
EXPORT
Dundrum Town Centre Management Limited's latest turnover from December 2023 is €10 million and the company has net assets of €13. According to their latest financial statements, Dundrum Town Centre Management Limited has 2 employees and maintains cash reserves of €5.3 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
9,950,204
8,684,788
7,691,433
7,345,722
8,721,159
8,457,898
8,079,431
8,740,979
Other Income Or Grants
Cost Of Sales
7,437,335
8,829,358
8,549,592
8,085,423
8,740,979
Gross Profit
9,950,204
8,684,788
7,691,433
-91,613
-108,199
-91,694
-5,992
Admin Expenses
9,950,204
8,684,788
7,691,433
-91,624
-98,189
-75,309
-337
Operating Profit
11
-10,010
-16,385
-5,655
Interest Payable
Interest Receivable
10,745
19,671
5,992
Pre-Tax Profit
11
735
3,286
337
Tax
-11
-735
-3,286
-337
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,008,035
964,945
Number Of Employees
2
2
2
2
3
91
21
21
EBITDA*
11
-10,010
159
10,890
16,545
* 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
16,544
33,089
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,544
33,089
Stock & work in progress
Trade Debtors
677,808
633,797
1,166,229
2,058,234
440,878
1,007,970
384,495
106,449
Group Debtors
711,083
1,150,840
216,095
368,001
509,006
72,338
241,833
Misc Debtors
308,648
447,005
527,526
161,931
515,322
1,000,517
315,843
381,320
Cash
5,336,053
1,812,172
1,054,363
2,755,173
1,977,234
2,500,431
3,547,901
4,593,463
misc current assets
total current assets
6,322,509
3,604,057
3,898,958
5,191,433
3,301,435
5,017,924
4,320,577
5,323,065
total assets
6,322,509
3,604,057
3,898,958
5,191,433
3,301,435
5,017,924
4,337,121
5,356,154
Bank overdraft
Bank loan
Trade Creditors
642,044
98,972
871,726
955,578
330,882
563,453
339,518
1,467,441
Group/Directors Accounts
85,335
325,187
1,684,832
138,644
389,763
other short term finances
hp & lease commitments
other current liabilities
5,595,117
3,505,072
2,702,032
1,848,901
1,846,261
3,129,350
1,743,505
1,763,700
total current liabilities
6,322,496
3,604,044
3,898,945
4,489,311
2,315,787
3,692,803
2,472,786
3,231,141
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
702,109
985,635
1,325,108
1,864,322
2,125,000
provisions
total long term liabilities
702,109
985,635
1,325,108
1,864,322
2,125,000
total liabilities
6,322,496
3,604,044
3,898,945
5,191,420
3,301,422
5,017,911
4,337,108
5,356,141
net assets
13
13
13
13
13
13
13
13
total shareholders funds
13
13
13
13
13
13
13
13
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
11
-10,010
-16,385
-5,655
Depreciation
16,544
16,545
16,545
Amortisation
Tax
-11
-735
-3,286
-337
Stock
Debtors
-805,429
-1,052,710
408,335
1,112,059
-1,193,292
1,744,817
43,074
729,602
Creditors
543,072
-772,754
-83,852
624,696
-232,571
223,935
-1,127,923
1,467,441
Accruals and Deferred Income
2,090,045
803,040
853,131
2,640
-1,283,089
1,385,845
-20,195
1,763,700
Deferred Taxes & Provisions
Cash flow from operations
3,438,546
1,082,996
360,944
-484,723
-333,113
-138,164
-1,180,639
2,518,084
Investing Activities
capital expenditure
-49,634
Change in Investments
cash flow from investments
-49,634
Financing Activities
Bank loans
Group/Directors Accounts
85,335
-325,187
-1,359,645
1,546,188
138,644
-389,763
389,763
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-702,109
-283,526
-339,473
-539,214
-260,678
2,125,000
share issue
13
interest
10,745
19,671
5,992
cash flow from financing
85,335
-325,187
-2,061,754
1,262,662
-190,084
-909,306
135,077
2,125,013
cash and cash equivalents
cash
3,523,881
757,809
-1,700,810
777,939
-523,197
-1,047,470
-1,045,562
4,593,463
overdraft
change in cash
3,523,881
757,809
-1,700,810
777,939
-523,197
-1,047,470
-1,045,562
4,593,463
dundrum town centre management 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 dundrum town centre management limited. Get real-time insights into dundrum town centre management limited's credit score, group structure and payment trends.
Dundrum Town Centre Management Limited Competitor Analysis
Perform a competitor analysis for dundrum town centre management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
dundrum town centre management limited Ownership
DUNDRUM TOWN CENTRE MANAGEMENT LIMITED group structure
Dundrum Town Centre Management Limited has no subsidiary companies.
DUNDRUM TOWN CENTRE MANAGEMENT LIMITED Shareholders
The sole shareholder of Dundrum Town Centre Management Limited is Hammerson Operations (Ireland) Limited.
hammerson operations (ireland) limited
100%
dundrum town centre management limited directors
Dundrum Town Centre Management Limited currently has 3 directors.
The longest serving directors include
Connor Owens (Feb 2021) and
Andrew Diggins (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
13
0%
total assets
6.3m
+0.75%
cash
5.3m
+1.94%
net assets
Total assets minus all liabilities
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dundrum town centre management limited company details
company number
IE337161
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2001
age
24
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
OSK AUDIT LIMITED
address
riverside one, sir john rogerson's quay dublin 2 ireland
Bank
ALLIED IRISH BANK
Legal Advisor
MCCANN FITZGERALD LLP
dundrum town centre management 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 found 1 charges/mortgages relating to dundrum town centre management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dundrum town centre management 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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dundrum town centre management limitedCompanies House Filings - See Documents
