all hallows square owners' management company company limited by guaranteeEstimated Valuation
€31.9k
Pomanda estimates the enterprise value of ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE at €31.9k based on a Turnover of €13.2k and 2.42x industry multiple (adjusted for size and gross margin).
all hallows square owners' management company company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-2.3k and a 6.19x industry multiple (adjusted for size and gross margin).
all hallows square owners' management company company limited by guaranteeEstimated Valuation
€118.3k
Pomanda estimates the enterprise value of ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE at €118.3k based on Net Assets of €68.1k and 1.74x industry multiple (adjusted for liquidity).
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All Hallows Square Owners' Management Company Company Limited By GuaranteeOverview
All Hallows Square Owners' Management Company Company Limited By Guarantee is a live company located in foley street dublin 1, 662880 with a Companies House number of IE354032. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2002, it's largest shareholder is
unknown.
All Hallows Square Owners' Management Company Company Limited By Guarantee is a mature,
micro sized company, Pomanda has estimated its turnover at
€13.2k with
declining
growth in recent years.
All Hallows Square Owners' Management Company Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded All Hallows Square Owners' Management Company 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 €13.2k, make it smaller than the average company (€434.5k)
€13.2k - All Hallows Square Owners' Management Company Company Limited By Guarantee
€434.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.2%)
-38% - All Hallows Square Owners' Management Company Company Limited By Guarantee
7.2% - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
71.6% - All Hallows Square Owners' Management Company Company Limited By Guarantee
71.6% - Industry AVG
Profitability
an operating margin of -17.2% make it less profitable than the average company (7.2%)
-17.2% - All Hallows Square Owners' Management Company Company Limited By Guarantee
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - All Hallows Square Owners' Management Company Company Limited By Guarantee
7 - Industry AVG
Pay Structure
on an average salary of €42.5k, the company has an equivalent pay structure (€42.5k)
€42.5k - All Hallows Square Owners' Management Company Company Limited By Guarantee
€42.5k - Industry AVG
Efficiency
resulting in sales per employee of €13.2k, this is less efficient (€103.8k)
€13.2k - All Hallows Square Owners' Management Company Company Limited By Guarantee
€103.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (47 days)
61 days - All Hallows Square Owners' Management Company Company Limited By Guarantee
47 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (30 days)
211 days - All Hallows Square Owners' Management Company Company Limited By Guarantee
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - All Hallows Square Owners' Management Company Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 792 weeks, this is more cash available to meet short term requirements (45 weeks)
792 weeks - All Hallows Square Owners' Management Company Company Limited By Guarantee
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (59.6%)
5.4% - All Hallows Square Owners' Management Company Company Limited By Guarantee
59.6% - Industry AVG
ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE financials
EXPORT
All Hallows Square Owners' Management Company Company Limited By Guarantee's latest turnover from December 2024 is estimated at €13.2 thousand and the company has net assets of €68.1 thousand. According to their latest financial statements, we estimate that All Hallows Square Owners' Management Company Company Limited By Guarantee has 1 employee and maintains cash reserves of €59.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
13,192
72,133
56,900
54,195
54,323
52,707
70,438
70,511
51,188
Other Income Or Grants
Cost Of Sales
3,751
14,728
Gross Profit
9,442
72,133
56,900
54,195
54,323
52,707
70,438
70,511
36,460
Admin Expenses
11,708
88,844
50,902
50,401
64,499
44,605
44,397
105,825
23,519
Operating Profit
-2,266
-16,711
5,998
3,794
-10,176
8,102
26,041
-35,314
12,941
Interest Payable
Interest Receivable
1,292
33
Pre-Tax Profit
-974
-16,711
5,998
3,794
-10,176
8,102
26,041
-35,314
12,941
Tax
Profit After Tax
-974
-16,711
5,998
3,794
-10,176
8,102
26,041
-35,314
12,941
Dividends Paid
Retained Profit
-974
-16,711
5,998
3,794
-10,176
8,102
26,041
-35,314
12,941
Employee Costs
42,505
42,580
41,850
38,250
36,493
36,288
34,944
32,527
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-2,266
-16,711
5,998
3,794
-10,176
8,102
26,041
-35,314
12,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
2,231
5,129
3,581
2,039
2,898
734
557
2,763
371
Group Debtors
Misc Debtors
10,574
9,031
7,744
6,604
5,750
5,098
4,898
4,898
4,399
Cash
59,211
55,628
75,182
71,818
67,624
80,864
71,524
44,984
81,762
misc current assets
total current assets
72,016
69,788
86,507
80,461
76,272
86,696
76,979
52,645
86,532
total assets
72,016
69,788
86,507
80,461
76,272
86,696
76,979
52,645
86,532
Bank overdraft
Bank loan
Trade Creditors
2,173
1,652
1,710
1,712
1,317
1,565
1,757
573
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,711
1,600
1,550
1,500
1,500
1,500
1,450
1,400
1,157
total current liabilities
3,884
3,252
3,260
3,212
2,817
3,065
1,450
3,157
1,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,884
3,252
3,260
3,212
2,817
3,065
1,450
3,157
1,730
net assets
68,132
66,536
83,247
77,249
73,455
83,631
75,529
49,488
84,802
total shareholders funds
68,132
66,536
83,247
77,249
73,455
83,631
75,529
49,488
84,802
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-2,266
-16,711
5,998
3,794
-10,176
8,102
26,041
-35,314
12,941
Depreciation
Amortisation
Tax
Stock
Debtors
-1,355
2,835
2,682
-5
2,816
377
-2,206
2,891
4,770
Creditors
521
-58
-2
395
-248
1,565
-1,757
1,184
573
Accruals and Deferred Income
111
50
50
50
50
243
1,157
Deferred Taxes & Provisions
Cash flow from operations
-279
-19,554
3,364
4,194
-13,240
9,340
26,540
-36,778
9,901
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
2,570
71,861
interest
1,292
33
cash flow from financing
3,862
71,894
cash and cash equivalents
cash
3,583
-19,554
3,364
4,194
-13,240
9,340
26,540
-36,778
81,762
overdraft
change in cash
3,583
-19,554
3,364
4,194
-13,240
9,340
26,540
-36,778
81,762
all hallows square owners' management company 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 all hallows square owners' management company company limited by guarantee. Get real-time insights into all hallows square owners' management company company limited by guarantee's credit score, group structure and payment trends.
All Hallows Square Owners' Management Company Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for all hallows square owners' management company 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.
all hallows square owners' management company company limited by guarantee Ownership
ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE group structure
All Hallows Square Owners' Management Company Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE
IE354032
ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of All Hallows Square Owners' Management Company Company Limited By Guarantee is -.
-
-
all hallows square owners' management company company limited by guarantee directors
All Hallows Square Owners' Management Company Company Limited By Guarantee currently has 6 directors.
The longest serving directors include
AIDAN KERINS (Apr 2008) and
VICTOR COLEMAN (May 2009).
all hallows square owners' management company 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 all hallows square owners' management company company limited by guarantee.
all hallows square owners' management company 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 ALL HALLOWS SQUARE OWNERS' MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE. This can take several minutes, an email will notify you when this has completed.
all hallows square owners' management company company limited by guaranteeCompanies House Filings - See Documents
