ship property trading company (one) limitedEstimated Valuation
€943.1k
Pomanda estimates the enterprise value of SHIP PROPERTY TRADING COMPANY (ONE) LIMITED at €943.1k based on a Turnover of €337.5k and 2.79x industry multiple (adjusted for size and gross margin).
ship property trading company (one) limitedEstimated Valuation
€1.7m
Pomanda estimates the enterprise value of SHIP PROPERTY TRADING COMPANY (ONE) LIMITED at €1.7m based on an EBITDA of €287.2k and a 6.01x industry multiple (adjusted for size and gross margin).
ship property trading company (one) limitedEstimated Valuation
€3.9m
Pomanda estimates the enterprise value of SHIP PROPERTY TRADING COMPANY (ONE) LIMITED at €3.9m based on Net Assets of €2.6m and 1.51x industry multiple (adjusted for liquidity).
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Ship Property Trading Company (one) LimitedOverview
Ship Property Trading Company (one) Limited is a live company located in dublin 4. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2005, it's largest shareholder is
seniors money mortgages (ireland) dac
with a 100% stake. Ship Property Trading Company (one) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€337.5k with
healthy
growth in recent years.
Ship Property Trading Company (one) Limited Health Check
Pomanda's financial health check has awarded Ship Property Trading Company (One) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of €337.5k, make it smaller than the average company (€810k)
€337.5k - Ship Property Trading Company (one) Limited
€810k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)
5% - Ship Property Trading Company (one) Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Ship Property Trading Company (one) Limited
68.2% - Industry AVG
Profitability
an operating margin of 85.1% make it more profitable than the average company (26%)
85.1% - Ship Property Trading Company (one) Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ship Property Trading Company (one) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ship Property Trading Company (one) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €168.8k, this is equally as efficient (€196.2k)
€168.8k - Ship Property Trading Company (one) Limited
€196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ship Property Trading Company (one) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
51 days - Ship Property Trading Company (one) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ship Property Trading Company (one) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Ship Property Trading Company (one) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (63.8%)
4.4% - Ship Property Trading Company (one) Limited
63.8% - Industry AVG
SHIP PROPERTY TRADING COMPANY (ONE) LIMITED financials
EXPORT
Ship Property Trading Company (One) Limited's latest turnover from March 2024 is €337.5 thousand and the company has net assets of €2.6 million. According to their latest financial statements, we estimate that Ship Property Trading Company (One) Limited has 2 employees and maintains cash reserves of €337 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
337,541
1,276,979
292,181
59,750
118,005
423,610
53,966
Other Income Or Grants
Cost Of Sales
107,373
427,099
86,919
17,492
139,220
17,125
Gross Profit
230,168
849,880
205,262
42,258
-21,215
423,610
36,841
Admin Expenses
-57,036
-357,400
-24,420
48,883
-318,975
56,843
Operating Profit
287,204
1,207,280
229,682
-6,625
318,975
-78,058
423,610
36,841
Interest Payable
Interest Receivable
Pre-Tax Profit
269,154
1,106,374
155,683
-80,649
260,890
-88,058
353,771
1,489,946
Tax
-33,644
-116,404
-19,460
10,081
-31,604
10,000
54,406
-186,243
Profit After Tax
235,510
989,970
136,223
-70,568
229,286
-78,058
408,177
1,303,703
Dividends Paid
1,011,406
Retained Profit
235,510
989,970
136,223
-70,568
229,286
-1,089,464
408,177
1,303,703
Employee Costs
253,120
73,520
37,018
41,302
Number Of Employees
2
7
2
1
1
1
3
1
EBITDA*
287,204
1,207,280
229,682
-6,625
318,975
-78,058
423,610
36,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
2,656,901
2,319,360
1,310,932
1,434,083
1,374,333
1,066,136
1,301,774
1,039,132
Intangible Assets
Investments & Other
2,656,901
2,319,360
1,310,932
1,434,083
1,374,333
1,056,136
1,301,774
1,036,991
Debtors (Due After 1 year)
Total Fixed Assets
2,656,901
2,319,360
1,310,932
1,434,083
1,374,333
1,066,136
1,301,774
1,039,132
Stock & work in progress
Trade Debtors
Group Debtors
268,550
411,818
46,486
424,023
460,740
236,317
70,495
Misc Debtors
15,301
3,690
Cash
337
1,883
18,427
164,986
misc current assets
44,220
29,000
total current assets
15,638
268,550
413,701
74,994
592,699
504,960
265,317
70,495
total assets
2,672,539
2,587,910
1,724,633
1,509,077
1,967,032
1,571,096
1,567,091
1,109,627
Bank overdraft
Bank loan
Trade Creditors
15,271
17,255
16,209
18,574
38,002
29,422
1,328
Group/Directors Accounts
84,392
152,146
other short term finances
5,900
5,900
70,798
hp & lease commitments
other current liabilities
18,006
116,404
163,496
85,209
405,333
1,301,459
216,571
195,378
total current liabilities
117,669
268,550
186,651
107,318
494,705
1,339,461
245,993
196,706
loans
1,011,406
1,011,406
1,011,406
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,011,406
1,011,406
1,011,406
total liabilities
117,669
268,550
1,198,057
1,118,724
1,506,111
1,339,461
245,993
196,706
net assets
2,554,870
2,319,360
526,576
390,353
460,921
231,635
1,321,098
912,921
total shareholders funds
2,554,870
2,319,360
526,576
390,353
460,921
231,635
1,321,098
912,921
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
287,204
1,207,280
229,682
-6,625
318,975
-78,058
423,610
36,841
Depreciation
Amortisation
Tax
-33,644
-116,404
-19,460
10,081
-31,604
10,000
54,406
-186,243
Stock
Debtors
-253,249
268,550
365,332
-381,227
-33,027
224,423
165,822
70,495
Creditors
15,271
1,046
-2,365
-19,428
8,580
28,094
1,328
Accruals and Deferred Income
-98,398
116,404
78,287
-320,124
-896,126
1,084,888
21,193
195,378
Deferred Taxes & Provisions
Cash flow from operations
423,682
938,730
-75,777
62,194
-595,156
800,987
361,481
-23,191
Investing Activities
capital expenditure
-337,541
-2,319,360
123,151
-59,750
-308,197
235,638
-262,642
-1,039,132
Change in Investments
337,541
2,319,360
-123,151
59,750
318,197
-245,638
264,783
1,036,991
cash flow from investments
-675,082
-4,638,720
246,302
-119,500
-626,394
481,276
-527,425
-2,076,123
Financing Activities
Bank loans
Group/Directors Accounts
-67,754
152,146
Other Short Term Loans
-64,898
70,798
Long term loans
1,011,406
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,329,390
1
-390,782
interest
cash flow from financing
-67,754
1,481,536
-64,898
1,082,204
1
-390,782
cash and cash equivalents
cash
337
-16,544
-146,559
164,986
overdraft
change in cash
337
-16,544
-146,559
164,986
ship property trading company (one) limited 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 ship property trading company (one) limited. Get real-time insights into ship property trading company (one) limited's credit score, group structure and payment trends.
Ship Property Trading Company (one) Limited Competitor Analysis
Perform a competitor analysis for ship property trading company (one) limited 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.
ship property trading company (one) limited Ownership
SHIP PROPERTY TRADING COMPANY (ONE) LIMITED group structure
Ship Property Trading Company (One) Limited has no subsidiary companies.
SHIP PROPERTY TRADING COMPANY (ONE) LIMITED Shareholders
The sole shareholder of Ship Property Trading Company (One) Limited is Seniors Money Mortgages (Ireland) Dac.
seniors money mortgages (ireland) dac
100%
ship property trading company (one) limited directors
Ship Property Trading Company (One) Limited currently has 10 directors.
The longest serving directors include
GERALD BRADY (Jan 2019) and
KENNETH NICK (Jan 2019).
ship property trading company (one) 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 found 1 charges/mortgages relating to ship property trading company (one) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
ship property trading company (one) limited 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 SHIP PROPERTY TRADING COMPANY (ONE) LIMITED. This can take several minutes, an email will notify you when this has completed.
ship property trading company (one) limitedCompanies House Filings - See Documents
