Management of real estate on a fee or contract basis
Registered Address
c/o fisher property management, unit 13b main street, ongar village dublin 15, dublin 15 dublin ireland, 662895
Website
-
tyrrelstown no. 5 owners' management company limited by guaranteeEstimated Valuation
€71.2k
Pomanda estimates the enterprise value of TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €71.2k based on a Turnover of €32.3k and 2.2x industry multiple (adjusted for size and gross margin).
tyrrelstown no. 5 owners' management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-3k and a 5.64x industry multiple (adjusted for size and gross margin).
tyrrelstown no. 5 owners' management company limited by guaranteeEstimated Valuation
€136.1k
Pomanda estimates the enterprise value of TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €136.1k based on Net Assets of €78.4k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tyrrelstown No. 5 Owners' Management Company Limited By GuaranteeOverview
Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee is a live company located in ongar village dublin 15, 662895 with a Companies House number of IE349898. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2001, it's largest shareholder is
unknown.
Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee is a mature,
micro sized company, Pomanda has estimated its turnover at
€32.3k with
declining
growth in recent years.
Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of €32.3k, make it smaller than the average company (€414k)
€32.3k - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
€414k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
-1% - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
58.5% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (7.8%)
-9.3% - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
6 - Industry AVG
Pay Structure
on an average salary of €40k, the company has an equivalent pay structure (€40k)
€40k - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
€40k - Industry AVG
Efficiency
resulting in sales per employee of €32.3k, this is less efficient (€102.2k)
€32.3k - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
€102.2k - Industry AVG
Debtor Days
it gets paid by customers after 803 days, this is later than average (47 days)
803 days - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
47 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (30 days)
234 days - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (46 weeks)
63 weeks - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (60.3%)
19% - Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee
60.3% - Industry AVG
TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE financials
EXPORT
Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee's latest turnover from March 2024 is €32.3 thousand and the company has net assets of €78.4 thousand. According to their latest financial statements, we estimate that Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee has 1 employee and maintains cash reserves of €22.5 thousand 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
32,290
30,360
28,040
33,212
33,985
34,345
33,699
33,200
Other Income Or Grants
Cost Of Sales
13,409
10,168
9,507
10,743
7,985
7,255
8,109
7,857
Gross Profit
18,881
20,192
18,533
22,469
26,000
27,090
25,590
25,343
Admin Expenses
21,894
16,190
15,652
17,555
20,199
18,287
16,919
20,992
Operating Profit
-3,013
4,002
2,881
4,914
5,801
8,803
8,671
4,351
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,013
-15,038
2,881
4,914
5,801
7,191
7,069
3,494
Tax
Profit After Tax
-3,013
-15,038
2,881
4,914
5,801
7,191
7,069
3,494
Dividends Paid
Retained Profit
-3,013
-15,038
2,881
4,914
5,801
7,191
7,069
3,494
Employee Costs
40,044
39,340
36,758
35,126
33,701
33,115
31,936
31,832
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-3,013
4,002
2,881
4,914
5,801
8,803
8,671
4,351
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
71,070
65,004
87,831
81,592
90,176
84,886
76,827
68,277
Group Debtors
Misc Debtors
3,139
3,139
2,991
2,602
2,827
2,827
5,800
2,663
Cash
22,531
21,990
14,603
17,392
9,818
11,213
8,742
13,599
misc current assets
total current assets
96,740
90,133
105,425
101,586
102,821
98,926
91,369
84,539
total assets
96,740
90,133
105,425
101,586
102,821
98,926
91,369
84,539
Bank overdraft
Bank loan
Trade Creditors
8,617
3,388
4,714
3,856
10,023
13,999
13,642
14,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,770
5,379
4,307
4,207
4,189
2,119
2,110
1,762
total current liabilities
18,387
8,767
9,021
8,063
14,212
16,118
15,752
15,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,387
8,767
9,021
8,063
14,212
16,118
15,752
15,991
net assets
78,353
81,366
96,404
93,523
88,609
82,808
75,617
68,548
total shareholders funds
78,353
81,366
96,404
93,523
88,609
82,808
75,617
68,548
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-3,013
4,002
2,881
4,914
5,801
8,803
8,671
4,351
Depreciation
Amortisation
Tax
Stock
Debtors
6,066
-22,679
6,628
-8,809
5,290
5,086
11,687
70,940
Creditors
5,229
-1,326
858
-6,167
-3,976
357
-587
14,229
Accruals and Deferred Income
4,391
1,072
100
18
2,070
9
348
1,762
Deferred Taxes & Provisions
Cash flow from operations
541
26,427
-2,789
7,574
-1,395
4,083
-3,255
-50,598
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
65,054
interest
cash flow from financing
65,054
cash and cash equivalents
cash
541
7,387
-2,789
7,574
-1,395
2,471
-4,857
13,599
overdraft
change in cash
541
7,387
-2,789
7,574
-1,395
2,471
-4,857
13,599
tyrrelstown no. 5 owners' management company limited by guarantee 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 tyrrelstown no. 5 owners' management company limited by guarantee. Get real-time insights into tyrrelstown no. 5 owners' management company limited by guarantee's credit score, group structure and payment trends.
Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for tyrrelstown no. 5 owners' management company limited by guarantee by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
tyrrelstown no. 5 owners' management company limited by guarantee Ownership
TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE group structure
Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE
IE349898
TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee is -.
-
-
tyrrelstown no. 5 owners' management company limited by guarantee directors
Tyrrelstown No. 5 Owners' Management Company Limited By Guarantee currently has 2 directors.
The longest serving directors include
RICHARD LARKIN (Nov 2001) and
EUGENE LARKIN (Nov 2001).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
78.4k
-0.04%
total assets
96.7k
+0.07%
cash
22.5k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
tyrrelstown no. 5 owners' management company limited by guarantee company details
company number
IE349898
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2001
age
24
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
tyrrelstown no. 5 management company company limited by guarantee (December 2016)
tyrrelstown no. 5 management company limited (November 2001)
accountant
-
auditor
KSI FAULKNER ORR LIMITED
address
c/o fisher property management, unit 13b main street, ongar village dublin 15, dublin 15 dublin ireland, 662895
Bank
ALLIED IRISH BANK
Legal Advisor
-
tyrrelstown no. 5 owners' management company limited by guarantee 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 tyrrelstown no. 5 owners' management company limited by guarantee.
tyrrelstown no. 5 owners' management company limited by guarantee 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 TYRRELSTOWN NO. 5 OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE. This can take several minutes, an email will notify you when this has completed.
tyrrelstown no. 5 owners' management company limited by guaranteeCompanies House Filings - See Documents
