Passfield Unlimited Company

passfield unlimited company Company Information

Company Number

IE365359

Next Accounts

May 2025

Directors

CONOR O'DONNELL

EAMON BOOTH

View All

Shareholders

passfield holdings limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

dundrum business park, dublin 14, dundrumdublin, 662823

Website

passfield unlimited company Estimated Valuation

€0

Pomanda estimates the enterprise value of PASSFIELD UNLIMITED COMPANY at €0 based on a Turnover of €0 and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Passfield Unlimited Company is a live company located in dundrumdublin, 662823 with a Companies House number of IE365359. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is passfield holdings limited with a 100% stake. Passfield Unlimited Company is a mature, unknown sized company, Pomanda has estimated its turnover at €0 with unknown growth in recent years.

View Sample

There is insufficient data available to calculate a health check for Passfield Unlimited Company. 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!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Passfield Unlimited Company's latest turnover from December 2021 is estimated at 0 and the company has net assets of €7.7 million. According to their latest financial statements, we estimate that Passfield Unlimited Company has no employees and maintains cash reserves of €375 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	1	4,788,350	1,947,855	2,383,933	-6,916,856	-13,962,596
Operating Profit	-1	-4,788,350	-1,947,855	-2,383,933	6,916,856	13,962,596
Interest Payable
Interest Receivable	1	350	5,815	20,252	21,501	5,063
Pre-Tax Profit		-4,788,000	-1,942,040	-2,363,681	6,938,357	13,967,659
Tax					-1,318,288	-2,793,532
Profit After Tax		-4,788,000	-1,942,040	-2,363,681	5,620,069	11,174,127
Dividends Paid
Retained Profit		-4,788,000	-1,942,040	-2,363,681	5,620,069	11,174,127
Employee Costs
Number Of Employees
EBITDA*	-1	-4,788,350	-1,947,855	-2,383,933	6,916,856	13,962,596

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets
Intangible Assets
Investments & Other	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000
Debtors (Due After 1 year)
Total Fixed Assets	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000	7,700,000
Stock & work in progress
Trade Debtors
Group Debtors	200	200	4,228,200	6,150,200	5,000,200	100
Misc Debtors
Cash	375	375	700,375	850,415	4,550,091	4,050,240
misc current assets
total current assets	575	575	4,928,575	7,000,615	9,550,291	4,050,340
total assets	7,700,575	7,700,575	12,628,575	14,700,615	17,250,291	11,750,340
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			140,000	270,000	455,995	576,113
total current liabilities			140,000	270,000	455,995	576,113
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities			140,000	270,000	455,995	576,113
net assets	7,700,575	7,700,575	12,488,575	14,430,615	16,794,296	11,174,227
total shareholders funds	7,700,575	7,700,575	12,488,575	14,430,615	16,794,296	11,174,227

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	-1	-4,788,350	-1,947,855	-2,383,933	6,916,856	13,962,596
Depreciation
Amortisation
Tax					-1,318,288	-2,793,532
Stock
Debtors		-4,228,000	-1,922,000	1,150,000	5,000,100	100
Creditors
Accruals and Deferred Income		-140,000	-130,000	-185,995	-120,118	576,113
Deferred Taxes & Provisions
Cash flow from operations	-1	-700,350	-155,855	-3,719,928	478,350	11,745,077
Investing Activities
capital expenditure
Change in Investments						7,700,000
cash flow from investments						-7,700,000
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						100
interest	1	350	5,815	20,252	21,501	5,063
cash flow from financing	1	350	5,815	20,252	21,501	5,163
cash and cash equivalents
cash		-700,000	-150,040	-3,699,676	499,851	4,050,240
overdraft
change in cash		-700,000	-150,040	-3,699,676	499,851	4,050,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for passfield unlimited company. Get real-time insights into passfield unlimited company's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for passfield unlimited company 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.

PASSFIELD UNLIMITED COMPANY group structure

Passfield Unlimited Company has no subsidiary companies.

Ultimate parent company

PASSFIELD HOLDINGS LIMITED

IE486079

1 parent

PASSFIELD UNLIMITED COMPANY

IE365359

PASSFIELD UNLIMITED COMPANY Shareholders

passfield holdings limited

100%

Passfield Unlimited Company currently has 3 directors. The longest serving directors include CONOR O'DONNELL (Dec 2002) and EAMON BOOTH (Nov 2006).

officer	age	start	end	role
CONOR O'DONNELL	61 years	Dec 2002	-	Director
EAMON BOOTH	69 years	Nov 2006	-	Director
DONAL WINTERS	66 years	Nov 2006	-	Director

P&L

December 2021

turnover

operating profit

-0.9

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2021

net assets

7.7m

total assets

7.7m

cash

375

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

company number

IE365359

Type

ULC - PRIVATE UNLIMITED COMPANY

industry

70100 - Activities of head offices

incorporation date

December 2002

ultimate parent company

PASSFIELD HOLDINGS LIMITED

previous names

passfield (December 2002)

address

dundrum business park, dublin 14, dundrumdublin, 662823

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 passfield unlimited company.

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 PASSFIELD UNLIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.

passfield unlimited company Company Information

passfield unlimited company Estimated Valuation

passfield unlimited company Estimated Valuation

passfield unlimited company Estimated Valuation

Passfield Unlimited Company Overview

Passfield Unlimited Company Health Check

PASSFIELD UNLIMITED COMPANY financials

passfield unlimited company Credit Report and Business Information

Passfield Unlimited Company Competitor Analysis

passfield unlimited company Ownership

passfield unlimited company directors

passfield unlimited company company details

passfield unlimited company Charges & Mortgages

passfield unlimited company Capital Raised & Share Issues BETA

passfield unlimited company Companies House Filings - See Documents