drep management company limited by guaranteeEstimated Valuation
€134.5k
Pomanda estimates the enterprise value of DREP MANAGEMENT COMPANY LIMITED BY GUARANTEE at €134.5k based on a Turnover of €56.7k and 2.37x industry multiple (adjusted for size and gross margin).
drep management company limited by guaranteeEstimated Valuation
€2.5k
Pomanda estimates the enterprise value of DREP MANAGEMENT COMPANY LIMITED BY GUARANTEE at €2.5k based on an EBITDA of €407 and a 6.07x industry multiple (adjusted for size and gross margin).
drep management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of DREP MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €0 and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drep Management Company Limited By GuaranteeOverview
Drep Management Company Limited By Guarantee is a live company located in ballyphilip dunhill co waterford, 999940 with a Companies House number of IE369761. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2003, it's largest shareholder is
unknown.
Drep Management Company Limited By Guarantee is a mature,
micro sized company, Pomanda has estimated its turnover at
€56.7k with
declining
growth in recent years.
Drep Management Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Drep Management Company Limited By Guarantee a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of €56.7k, make it smaller than the average company (€360.4k)
€56.7k - Drep Management Company Limited By Guarantee
€360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (4.5%)
-19% - Drep Management Company Limited By Guarantee
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Drep Management Company Limited By Guarantee
68.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.6%)
-1.9% - Drep Management Company Limited By Guarantee
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Drep Management Company Limited By Guarantee
7 - Industry AVG
Pay Structure
on an average salary of €42.6k, the company has an equivalent pay structure (€42.6k)
€42.6k - Drep Management Company Limited By Guarantee
€42.6k - Industry AVG
Efficiency
resulting in sales per employee of €56.7k, this is less efficient (€103.9k)
€56.7k - Drep Management Company Limited By Guarantee
€103.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (50 days)
50 days - Drep Management Company Limited By Guarantee
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Drep Management Company Limited By Guarantee
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drep Management Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 115 weeks, this is more cash available to meet short term requirements (47 weeks)
115 weeks - Drep Management Company Limited By Guarantee
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56.8%)
100% - Drep Management Company Limited By Guarantee
56.8% - Industry AVG
DREP MANAGEMENT COMPANY LIMITED BY GUARANTEE financials
EXPORT
Drep Management Company Limited By Guarantee's latest turnover from December 2023 is estimated at €56.7 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Drep Management Company Limited By Guarantee has 1 employee and maintains cash reserves of €47 thousand 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
56,716
219,519
241,283
108,673
199,760
107,605
56,434
62,123
Other Income Or Grants
Cost Of Sales
17,746
59,650
69,785
27,645
39,151
22,846
11,476
17,874
Gross Profit
38,970
159,869
171,498
81,028
160,609
84,759
44,957
44,249
Admin Expenses
40,022
160,585
171,543
81,039
160,246
76,760
44,501
49,176
Operating Profit
-1,052
-716
-45
-11
363
7,999
456
-4,927
Interest Payable
136
767
990
1,160
1,321
Interest Receivable
1,052
716
45
11
7
Pre-Tax Profit
7,154
-443
-5,352
Tax
-1,359
Profit After Tax
5,795
-443
-5,352
Dividends Paid
Retained Profit
5,795
-443
-5,352
Employee Costs
42,580
125,550
114,750
72,985
108,863
69,888
32,527
32,649
Number Of Employees
1
3
3
2
3
2
1
1
EBITDA*
408
-716
-45
-11
363
7,999
456
-4,927
* 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
5,839
Intangible Assets
Investments & Other
829
765
Debtors (Due After 1 year)
Total Fixed Assets
5,839
829
765
Stock & work in progress
Trade Debtors
7,860
31,866
58,432
26,754
29,346
28,881
15,705
9,375
Group Debtors
Misc Debtors
30,869
15,902
189
189
189
173
324
Cash
47,015
46,524
17,137
19,104
1,966
misc current assets
total current assets
85,744
94,292
75,758
46,047
31,501
29,054
15,878
9,699
total assets
91,583
94,292
75,758
46,047
31,501
29,054
16,707
10,464
Bank overdraft
Bank loan
Trade Creditors
3,469
2,299
2,466
1,906
Group/Directors Accounts
other short term finances
10,962
14,057
13,615
hp & lease commitments
other current liabilities
21,246
25,901
11,870
13,493
11,911
7,428
6,539
2,201
total current liabilities
21,246
25,901
15,339
15,792
11,911
20,856
22,502
15,816
loans
hp & lease commitments
Accruals and Deferred Income
70,337
68,391
60,419
other liabilities
provisions
total long term liabilities
70,337
68,391
60,419
total liabilities
91,583
94,292
75,758
15,792
11,911
20,856
22,502
15,816
net assets
30,255
19,590
8,198
-5,795
-5,352
total shareholders funds
30,255
19,590
8,198
-5,795
-5,352
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,052
-716
-45
-11
363
7,999
456
-4,927
Depreciation
1,460
Amortisation
Tax
-1,359
Stock
Debtors
-9,039
-10,853
31,678
-2,592
481
13,176
6,179
9,699
Creditors
-3,469
1,170
2,299
-2,466
560
1,906
Accruals and Deferred Income
-2,709
22,003
58,796
1,582
4,483
889
4,338
2,201
Deferred Taxes & Provisions
Cash flow from operations
6,738
28,671
28,243
6,462
1,899
-5,087
521
-12,425
Investing Activities
capital expenditure
-7,299
Change in Investments
-829
64
765
cash flow from investments
-7,299
829
-64
-765
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,962
-3,095
442
13,615
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-30,255
10,665
11,392
8,198
interest
1,052
716
45
-125
-760
-990
-1,160
-1,321
cash flow from financing
1,052
716
-30,210
10,540
-330
4,113
-718
12,294
cash and cash equivalents
cash
491
29,387
-1,967
17,138
1,966
overdraft
change in cash
491
29,387
-1,967
17,138
1,966
drep 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 drep management company limited by guarantee. Get real-time insights into drep management company limited by guarantee's credit score, group structure and payment trends.
Drep Management Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for drep 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.
drep management company limited by guarantee Ownership
DREP MANAGEMENT COMPANY LIMITED BY GUARANTEE group structure
Drep Management Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
DREP MANAGEMENT COMPANY LIMITED BY GUARANTEE
IE369761
DREP MANAGEMENT COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Drep Management Company Limited By Guarantee is -.
-
-
drep management company limited by guarantee directors
Drep Management Company Limited By Guarantee currently has 2 directors.
The longest serving directors include
SENAN COOKE (Apr 2003) and
WILLIAM MOORE (Oct 2005).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
0
0%
total assets
91.6k
-0.03%
cash
47k
+0.01%
net assets
Total assets minus all liabilities
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drep management company limited by guarantee company details
company number
IE369761
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2003
age
22
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
drep management limited (April 2003)
accountant
-
auditor
O'CONNELL MESKILL & CO
address
unit 105, dunhill enterprise park, ballyphilip dunhill co waterford, co waterford waterford ireland, 999940
Bank
ALLIED IRISH BANK
Legal Advisor
PURCELL & KENNEDY
drep 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 drep management company limited by guarantee.
drep 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.
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drep management company limited by guaranteeCompanies House Filings - See Documents
