killeen castle management company company limited by guaranteeEstimated Valuation
€89.1k
Pomanda estimates the enterprise value of KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE at €89.1k based on a Turnover of €37.3k and 2.39x industry multiple (adjusted for size and gross margin).
killeen castle management company company limited by guaranteeEstimated Valuation
€3.8k
Pomanda estimates the enterprise value of KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE at €3.8k based on an EBITDA of €615 and a 6.11x industry multiple (adjusted for size and gross margin).
killeen castle management company company limited by guaranteeEstimated Valuation
€74.7k
Pomanda estimates the enterprise value of KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE at €74.7k based on Net Assets of €43k and 1.74x industry multiple (adjusted for liquidity).
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Killeen Castle Management Company Company Limited By GuaranteeOverview
Killeen Castle Management Company Company Limited By Guarantee is a live company located in dundrum dublin 14, 662823 with a Companies House number of IE383862. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2004, it's largest shareholder is
unknown.
Killeen Castle Management Company Company Limited By Guarantee is a mature,
micro sized company, Pomanda has estimated its turnover at
€37.3k with
low
growth in recent years.
Killeen Castle Management Company Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Killeen Castle Management Company Company Limited By Guarantee a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of €37.3k, make it smaller than the average company (€363.7k)
€37.3k - Killeen Castle Management Company Company Limited By Guarantee
€363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
2% - Killeen Castle Management Company Company Limited By Guarantee
4.5% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
68.5% - Killeen Castle Management Company Company Limited By Guarantee
68.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (6.6%)
1.7% - Killeen Castle Management Company Company Limited By Guarantee
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Killeen Castle Management Company 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 - Killeen Castle Management Company Company Limited By Guarantee
€42.6k - Industry AVG
Efficiency
resulting in sales per employee of €37.3k, this is less efficient (€103.9k)
€37.3k - Killeen Castle Management Company Company Limited By Guarantee
€103.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
83 days - Killeen Castle Management Company Company Limited By Guarantee
50 days - Industry AVG
Creditor Days
its suppliers are paid after 514 days, this is slower than average (30 days)
514 days - Killeen Castle Management Company Company Limited By Guarantee
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Killeen Castle Management Company Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 86 weeks, this is more cash available to meet short term requirements (46 weeks)
86 weeks - Killeen Castle Management Company Company Limited By Guarantee
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (57.2%)
54.3% - Killeen Castle Management Company Company Limited By Guarantee
57.2% - Industry AVG
KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE financials
EXPORT
Killeen Castle Management Company Company Limited By Guarantee's latest turnover from December 2023 is €37.3 thousand and the company has net assets of €43 thousand. According to their latest financial statements, we estimate that Killeen Castle Management Company Company Limited By Guarantee has 1 employee and maintains cash reserves of €85 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
37,345
34,905
34,615
35,294
38,011
35,984
40,178
34,242
Other Income Or Grants
Cost Of Sales
11,756
9,515
10,052
8,984
7,454
7,660
8,187
9,924
Gross Profit
25,589
25,390
24,563
26,310
30,557
28,324
31,991
24,318
Admin Expenses
24,974
18,056
22,299
21,223
26,231
26,526
30,840
22,684
Operating Profit
615
7,334
2,264
5,087
4,326
1,798
1,151
1,634
Interest Payable
149
143
Interest Receivable
1,736
1,426
128
43
277
217
104
21
Pre-Tax Profit
2,351
8,760
2,391
5,129
4,604
2,015
1,106
1,513
Tax
-423
-1,577
-430
-923
-875
-383
-210
-302
Profit After Tax
1,928
7,183
1,961
4,206
3,729
1,632
896
1,210
Dividends Paid
Retained Profit
1,928
7,183
1,961
4,206
3,729
1,632
896
1,210
Employee Costs
42,569
41,850
38,250
36,493
36,288
34,944
32,527
32,649
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
615
7,334
2,264
5,087
4,326
1,798
1,151
1,634
* 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
8,589
11,430
3,593
4,509
3,308
6,408
950
11,574
Group Debtors
Misc Debtors
508
479
460
437
442
261
549
Cash
84,957
69,357
57,355
44,790
40,658
33,334
24,506
17,165
misc current assets
total current assets
94,054
81,266
61,408
49,736
44,408
40,003
26,005
28,739
total assets
94,054
81,266
61,408
49,736
44,408
40,003
26,005
28,739
Bank overdraft
Bank loan
Trade Creditors
16,569
19,273
19,983
20,664
22,901
12,846
12,903
3,516
Group/Directors Accounts
other short term finances
4,574
hp & lease commitments
other current liabilities
34,478
23,014
11,729
3,437
2,178
13,657
3,334
13,877
total current liabilities
51,047
42,287
31,712
24,101
25,079
26,503
16,237
21,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,047
42,287
31,712
24,101
25,079
26,503
16,237
21,967
net assets
43,007
38,979
29,696
25,635
19,329
13,500
9,768
6,772
total shareholders funds
43,007
38,979
29,696
25,635
19,329
13,500
9,768
6,772
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
615
7,334
2,264
5,087
4,326
1,798
1,151
1,634
Depreciation
Amortisation
Tax
-423
-1,577
-430
-923
-875
-383
-210
-302
Stock
Debtors
-2,812
7,856
-893
1,196
-2,919
5,170
-10,075
11,574
Creditors
-2,704
-710
-681
-2,237
10,055
-57
9,387
3,516
Accruals and Deferred Income
11,464
11,285
8,292
1,259
-11,479
10,323
-10,543
13,877
Deferred Taxes & Provisions
Cash flow from operations
11,764
8,476
10,338
1,990
4,946
6,511
9,860
7,151
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,574
4,574
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,100
2,100
2,100
2,100
2,100
2,100
2,100
5,562
interest
1,736
1,426
128
43
277
217
-45
-122
cash flow from financing
3,836
3,526
2,228
2,143
2,377
2,317
-2,519
10,014
cash and cash equivalents
cash
15,600
12,002
12,565
4,132
7,324
8,828
7,341
17,165
overdraft
change in cash
15,600
12,002
12,565
4,132
7,324
8,828
7,341
17,165
killeen castle 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 killeen castle management company company limited by guarantee. Get real-time insights into killeen castle management company company limited by guarantee's credit score, group structure and payment trends.
Killeen Castle Management Company Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for killeen castle 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.
killeen castle management company company limited by guarantee Ownership
KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE group structure
Killeen Castle Management Company Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE
IE383862
KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Killeen Castle Management Company Company Limited By Guarantee is -.
-
-
killeen castle management company company limited by guarantee directors
Killeen Castle Management Company Company Limited By Guarantee currently has 3 directors.
The longest serving directors include
HUGH O'NEILL (Aug 2014) and
FERGAL MCDONOUGH (Aug 2014).
killeen castle 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 killeen castle management company company limited by guarantee.
killeen castle 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 KILLEEN CASTLE MANAGEMENT COMPANY COMPANY LIMITED BY GUARANTEE. This can take several minutes, an email will notify you when this has completed.
killeen castle management company company limited by guaranteeCompanies House Filings - See Documents
