1 the court, brennanstown vale, foxrock dublin 18, foxrockdublin, 733010
Website
-
castlecor house limitedEstimated Valuation
€33.7k
Pomanda estimates the enterprise value of CASTLECOR HOUSE LIMITED at €33.7k based on a Turnover of €67.7k and 0.5x industry multiple (adjusted for size and gross margin).
castlecor house limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CASTLECOR HOUSE LIMITED at €0 based on an EBITDA of €0 and a 3.35x industry multiple (adjusted for size and gross margin).
castlecor house limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CASTLECOR HOUSE LIMITED at €0 based on Net Assets of €-18.5k and 2.03x industry multiple (adjusted for liquidity).
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Castlecor House LimitedOverview
Castlecor House Limited is a live company located in foxrock dublin 18, 733010 with a Companies House number of IE351209. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2001, it's largest shareholder is
norbert o'reilly
with a 100% stake. Castlecor House Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€67.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Castlecor House Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of €67.7k, make it smaller than the average company (€680.1k)
€67.7k - Castlecor House Limited
€680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.9%)
10% - Castlecor House Limited
11.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.4%)
41.4% - Castlecor House Limited
58.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Castlecor House Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Castlecor House Limited
16 - Industry AVG
Pay Structure
on an average salary of €15.8k, the company has an equivalent pay structure (€15.8k)
€15.8k - Castlecor House Limited
€15.8k - Industry AVG
Efficiency
resulting in sales per employee of €33.9k, this is less efficient (€52.5k)
€33.9k - Castlecor House Limited
€52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlecor House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlecor House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlecor House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Castlecor House Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Castlecor House Limited
- - Industry AVG
CASTLECOR HOUSE LIMITED financials
EXPORT
Castlecor House Limited's latest turnover from December 2023 is estimated at €67.7 thousand and the company has net assets of -€18.5 thousand. According to their latest financial statements, Castlecor House Limited has 2 employees and maintains cash reserves of 0 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
67,701
62,240
34,944
51,043
71,011
30,340
Other Income Or Grants
Cost Of Sales
39,688
35,877
22,873
31,564
40,286
16,120
Gross Profit
28,013
26,363
12,071
19,479
30,726
14,220
Admin Expenses
28,013
26,363
12,071
19,479
1,749,394
-2,121,812
1,732,888
Operating Profit
-1,718,668
2,121,812
-1,718,668
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,718,668
2,121,812
-1,718,668
Tax
-403,144
Profit After Tax
-1,718,668
1,718,668
-1,718,668
Dividends Paid
Retained Profit
-1,718,668
1,718,668
-1,718,668
Employee Costs
31,683
29,874
27,521
28,314
30,998
14,677
Number Of Employees
2
2
2
2
2
1
EBITDA*
-1,718,668
2,121,812
-1,718,668
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
18,496
Group/Directors Accounts
18,496
18,496
18,496
18,496
18,496
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,496
18,496
18,496
18,496
18,496
18,496
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,496
18,496
18,496
18,496
18,496
18,496
net assets
-18,496
-18,496
-18,496
-18,496
-18,496
-18,496
total shareholders funds
-18,496
-18,496
-18,496
-18,496
-18,496
-18,496
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,718,668
2,121,812
-1,718,668
Depreciation
Amortisation
Tax
-403,144
Stock
Debtors
Creditors
-18,496
18,496
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,718,668
1,700,172
-1,700,172
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
18,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,700,172
-1,700,172
1,700,172
interest
cash flow from financing
1,718,668
-1,700,172
1,700,172
cash and cash equivalents
cash
overdraft
change in cash
castlecor house 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 castlecor house limited. Get real-time insights into castlecor house limited's credit score, group structure and payment trends.
Perform a competitor analysis for castlecor house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
castlecor house limited Ownership
CASTLECOR HOUSE LIMITED group structure
Castlecor House Limited has 2 subsidiary companies.
The largest shareholders in Castlecor House Limited include Norbert O'Reilly and Kathleen O'Reilly.
norbert o'reilly
100%
kathleen o'reilly
0%
castlecor house limited directors
Castlecor House Limited currently has 2 directors.
The longest serving directors include
CHARLES NORBERT O'REILLY (Dec 2001) and
KATHLEEN O'REILLY (Dec 2001).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-18.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
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castlecor house limited company details
company number
IE351209
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
56302 - Public houses and bars
incorporation date
December 2001
age
24
incorporated
IE
ultimate parent company
None
accounts
Dormant
last accounts submitted
December 2023
previous names
butley properties limited (December 2004)
oldcastle inn limited (December 2001)
accountant
DMFN LIMITED
auditor
-
address
1 the court, brennanstown vale, foxrock dublin 18, foxrockdublin, 733010
Bank
-
Legal Advisor
-
castlecor house 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 castlecor house limited.
castlecor house 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 CASTLECOR HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.
castlecor house limitedCompanies House Filings - See Documents
