70 sir john rogerson's quay, dublin 2 dublin ireland, 662881
Website
-
microsoft round island three limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of MICROSOFT ROUND ISLAND THREE LIMITED at €0 based on a Turnover of €0 and 0.47x industry multiple (adjusted for size and gross margin).
microsoft round island three limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of MICROSOFT ROUND ISLAND THREE LIMITED at €0 based on an EBITDA of €-400.6k and a 3.61x industry multiple (adjusted for size and gross margin).
microsoft round island three limitedEstimated Valuation
€94.5m
Pomanda estimates the enterprise value of MICROSOFT ROUND ISLAND THREE LIMITED at €94.5m based on Net Assets of €47.5m and 1.99x industry multiple (adjusted for liquidity).
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Microsoft Round Island Three LimitedOverview
Microsoft Round Island Three Limited is a live company, 662881 with a Companies House number of IE348350. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2001, it's largest shareholder is
microsoft global finance unlimited company
with a 100% stake. Microsoft Round Island Three Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Microsoft Round Island Three Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
- - Microsoft Round Island Three Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (108)
- - Microsoft Round Island Three Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Microsoft Round Island Three Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (56%)
- - Microsoft Round Island Three Limited
- - Industry AVG
MICROSOFT ROUND ISLAND THREE LIMITED financials
EXPORT
Microsoft Round Island Three Limited's latest turnover from June 2023 is 0 and the company has net assets of €47.5 million. According to their latest financial statements, Microsoft Round Island Three Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
158,393
Other Income Or Grants
Cost Of Sales
106,544
Gross Profit
51,849
Admin Expenses
400,591
-126,948
-903,893
-103,024
12,679
12,044
2,654
35,405
Operating Profit
-400,591
126,948
903,893
154,873
-12,679
-12,044
-2,654
-35,405
Interest Payable
Interest Receivable
1,607,066
72,407
29,036
618,613
765,817
455,837
698,061
873,934
Pre-Tax Profit
1,206,476
199,355
932,930
773,486
14,186,226
18,258,499
-211,589,589
838,530
Tax
-409,054
-15,046
-153,993
-383,754
-112,106
-306,121
-58,697
Profit After Tax
797,421
184,310
932,930
619,493
13,802,471
18,146,392
-211,895,710
779,833
Dividends Paid
Retained Profit
797,421
184,310
932,930
619,493
13,802,471
18,146,392
-211,895,710
779,833
Employee Costs
Number Of Employees
4
4
5
5
5
4
5
4
EBITDA*
-400,591
126,948
903,893
154,873
-12,679
-12,044
-2,654
-35,405
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
1,747,180
2,228,642
2,712,616
1,934,156
1,752,252
1,852,996
1,769,484
129,012,482
Debtors (Due After 1 year)
Total Fixed Assets
1,747,180
2,228,642
2,712,616
1,934,156
1,752,252
1,852,996
1,769,484
129,012,482
Stock & work in progress
Trade Debtors
Group Debtors
46,214,694
44,057,519
43,541,425
40,688,552
38,771,006
26,988,890
37,533,410
105,255,066
Misc Debtors
89,920
38,718
294,626
299,927
Cash
434,444
misc current assets
total current assets
46,214,694
44,491,964
43,631,346
40,727,271
38,771,006
27,283,517
37,833,338
105,255,067
total assets
47,961,874
46,720,605
46,343,963
42,661,427
40,523,258
29,136,513
39,602,822
234,267,549
Bank overdraft
Bank loan
Trade Creditors
61,123
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
393,068
10,343
138,624
29,108,011
73,604
total current liabilities
454,192
10,344
138,625
29,108,012
73,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
454,192
10,344
138,625
29,108,012
73,604
net assets
47,507,683
46,710,262
46,343,963
42,661,427
40,384,633
29,136,513
10,494,810
234,193,945
total shareholders funds
47,507,683
46,710,262
46,343,963
42,661,427
40,384,633
29,136,513
10,494,810
234,193,945
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-400,591
126,948
903,893
154,873
-12,679
-12,044
-2,654
-35,405
Depreciation
Amortisation
Tax
-409,054
-15,046
-153,993
-383,754
-112,106
-306,121
-58,697
Stock
Debtors
2,157,175
426,173
2,904,076
1,956,264
11,487,490
-10,549,821
-67,421,729
105,255,066
Creditors
61,123
Accruals and Deferred Income
382,725
10,343
-138,624
138,624
-29,108,011
29,034,407
73,604
Deferred Taxes & Provisions
Cash flow from operations
-2,522,972
-303,928
-2,000,183
-2,094,008
-11,745,299
-18,682,340
96,147,361
-105,275,564
Investing Activities
capital expenditure
Change in Investments
-481,462
-483,975
778,460
181,904
-100,744
83,512
-127,242,998
129,012,482
cash flow from investments
481,462
483,975
-778,460
-181,904
100,744
-83,512
127,242,998
-129,012,482
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
181,989
2,749,606
1,657,301
-2,554,351
495,311
-11,803,425
233,414,112
interest
1,607,066
72,407
29,036
618,613
765,817
455,837
698,061
873,934
cash flow from financing
1,607,066
254,396
2,778,642
2,275,914
-1,788,534
951,148
-11,105,364
234,288,046
cash and cash equivalents
cash
-434,444
434,444
overdraft
change in cash
-434,444
434,444
microsoft round island three 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 microsoft round island three limited. Get real-time insights into microsoft round island three limited's credit score, group structure and payment trends.
Microsoft Round Island Three Limited Competitor Analysis
Perform a competitor analysis for microsoft round island three limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
microsoft round island three limited Ownership
MICROSOFT ROUND ISLAND THREE LIMITED group structure
Microsoft Round Island Three Limited has no subsidiary companies.
The sole shareholder of Microsoft Round Island Three Limited is Microsoft Global Finance Unlimited Company.
microsoft global finance unlimited company
100%
microsoft round island three limited directors
Microsoft Round Island Three Limited currently has 5 directors.
The longest serving directors include
BENJAMIN OWEN ORNDORFF (Feb 2006) and
JAMES O'CONNOR (Oct 2014).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
47.5m
+0.02%
total assets
48m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
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microsoft round island three limited company details
company number
IE348350
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
70100 - Activities of head offices
incorporation date
September 2001
age
24
incorporated
IE
ultimate parent company
MICROSOFT CORP
accounts
Full Accounts
last accounts submitted
June 2023
previous names
round island three limited (September 2001)
accountant
-
auditor
DELOITTE IRELAND LLP
address
70 sir john rogerson's quay, dublin 2 dublin ireland, 662881
Bank
-
Legal Advisor
MATHESON
microsoft round island three 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 microsoft round island three limited.
microsoft round island three 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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microsoft round island three limitedCompanies House Filings - See Documents
