mcgreals group unit 4 primary care centre, blessington business park, co wicklowwicklow, 999936
Website
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elbarak limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ELBARAK LIMITED at €0 based on a Turnover of €0 and 0.32x industry multiple (adjusted for size and gross margin).
elbarak limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ELBARAK LIMITED at €0 based on an EBITDA of €0 and a 3.53x industry multiple (adjusted for size and gross margin).
elbarak limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ELBARAK LIMITED at €0 based on Net Assets of €0 and 1.98x industry multiple (adjusted for liquidity).
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Elbarak LimitedOverview
Elbarak Limited is a live company located in co wicklowwicklow, 999936 with a Companies House number of IE354573. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in March 2002, it's largest shareholder is
blessington pharmacy limited
with a 100% stake. Elbarak Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Elbarak Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Elbarak Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ELBARAK LIMITED financials
EXPORT
Elbarak Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Elbarak Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
4,247,893
3,890,577
3,381,171
355,025
3,019,456
Other Income Or Grants
Cost Of Sales
2,932,541
2,674,206
2,290,057
240,245
2,052,131
Gross Profit
1,315,352
1,216,371
1,091,113
114,780
967,325
Admin Expenses
1,419,724
1,193,887
1,078,544
978,737
12,706
-323,073
Operating Profit
-1,419,724
121,465
137,827
112,376
102,074
1,290,398
Interest Payable
Interest Receivable
34
107
1,352
1,295
201
38
Pre-Tax Profit
-1,419,690
121,572
139,179
113,672
102,275
1,290,436
Tax
-21,883
-26,444
-21,598
-19,432
-258,087
Profit After Tax
-1,419,690
99,689
112,735
92,074
82,843
1,032,349
Dividends Paid
Retained Profit
-1,419,690
99,689
112,735
92,074
82,843
1,032,349
Employee Costs
42,510
42,336
40,599
92,052
145,265
Number Of Employees
2
2
2
5
6
EBITDA*
-1,419,724
125,841
142,278
116,744
102,074
1,290,398
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
8,572
12,948
16,604
21,308
19,065
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,572
12,948
16,604
21,308
19,065
Stock & work in progress
48,494
33,279
30,452
29,567
58,984
Trade Debtors
1,333,962
1,161,033
975,655
28,507
969,922
Group Debtors
923,466
Misc Debtors
23,618
Cash
68,465
145,197
215,458
129,927
30,769
misc current assets
total current assets
1,450,921
1,339,509
1,221,565
1,135,085
1,059,675
total assets
1,459,493
1,352,457
1,238,169
1,156,393
1,078,740
Bank overdraft
Bank loan
Trade Creditors
23,763
12,459
16,514
26,491
43,024
Group/Directors Accounts
3,366
other short term finances
hp & lease commitments
other current liabilities
16,039
19,996
14,388
14,709
total current liabilities
39,802
32,455
30,902
41,200
46,390
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
39,802
32,455
30,902
41,200
46,390
net assets
1,419,691
1,320,002
1,207,267
1,115,193
1,032,350
total shareholders funds
1,419,691
1,320,002
1,207,267
1,115,193
1,032,350
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
-1,419,724
121,465
137,827
112,376
102,074
1,290,398
Depreciation
4,376
4,451
4,368
Amortisation
Tax
-21,883
-26,444
-21,598
-19,432
-258,087
Stock
-48,494
15,215
2,827
885
-29,417
58,984
Debtors
-1,333,962
172,929
185,378
64
5,669
969,922
Creditors
-23,763
11,304
-4,055
-9,977
-16,533
43,024
Accruals and Deferred Income
-16,039
-3,957
5,608
-321
14,709
Deferred Taxes & Provisions
Cash flow from operations
-77,070
-76,839
-70,818
83,899
104,566
46,429
Investing Activities
capital expenditure
8,572
-795
336
-2,243
-19,065
Change in Investments
cash flow from investments
8,572
-795
336
-2,243
-19,065
Financing Activities
Bank loans
Group/Directors Accounts
-3,366
3,366
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
34
107
1,352
1,295
201
38
cash flow from financing
33
107
1,352
1,295
-3,165
3,405
cash and cash equivalents
cash
-68,465
-76,732
-70,261
85,531
99,158
30,769
overdraft
change in cash
-68,465
-76,732
-70,261
85,531
99,158
30,769
elbarak limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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mcgreals group unit 4 primary care centre, blessington business park, co wicklowwicklow, 999936
Bank
ULSTER BANK LTD
Legal Advisor
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elbarak 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 elbarak limited.
elbarak limited Capital Raised & Share Issues BETA
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elbarak limitedCompanies House Filings - See Documents
