enclude company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ENCLUDE COMPANY LIMITED BY GUARANTEE at €0 based on a Turnover of €1.4m and 0x industry multiple (adjusted for size and gross margin).
enclude company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ENCLUDE COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €37.2k and a 0x industry multiple (adjusted for size and gross margin).
enclude company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ENCLUDE COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €544.5k and 0x industry multiple (adjusted for liquidity).
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Enclude Company Limited By GuaranteeOverview
Enclude Company Limited By Guarantee is a live company located in dublin 7. Founded in July 2007, it's largest shareholder is
unknown.
Enclude Company Limited By Guarantee is a established,
small sized company, Pomanda has estimated its turnover at
€1.4m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Enclude Company Limited By Guarantee. 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!
- - Enclude Company Limited By Guarantee
- - 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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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ENCLUDE COMPANY LIMITED BY GUARANTEE financials
EXPORT
Enclude Company Limited By Guarantee's latest turnover from December 2023 is €1.4 million and the company has net assets of €544.5 thousand. According to their latest financial statements, Enclude Company Limited By Guarantee has 21 employees and maintains cash reserves of €1 million 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
1,415,753
1,388,012
1,296,024
1,110,991
1,003,800
1,001,029
1,020,854
966,750
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-37,158
-35,225
-147,538
-161,431
-5,329
-12,736
-58,453
-6,639
Operating Profit
37,158
35,225
147,538
161,431
5,329
12,736
58,453
6,639
Interest Payable
Interest Receivable
Pre-Tax Profit
47,917
44,632
122,545
132,822
6,417
12,058
48,308
5,479
Tax
Profit After Tax
47,917
44,632
122,545
132,822
6,417
12,058
48,308
5,479
Dividends Paid
Retained Profit
47,917
44,632
122,545
132,822
6,417
12,058
48,308
5,479
Employee Costs
933,636
909,424
827,521
755,644
678,412
653,011
646,167
568,212
Number Of Employees
21
22
17
19
19
19
18
17
EBITDA*
37,158
35,225
147,538
161,431
5,329
12,736
58,453
6,639
* 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
52,465
66,543
58,790
50,280
12,000
44,300
40,800
5,000
Trade Debtors
266,463
263,153
175,714
256,950
201,030
214,189
222,542
128,060
Group Debtors
Misc Debtors
1,025
4,553
3,330
5,297
3,583
7,326
7,659
8,849
Cash
1,040,321
850,988
856,050
669,569
424,864
266,690
306,745
167,814
misc current assets
total current assets
1,360,274
1,185,237
1,093,884
982,096
641,477
532,505
577,746
309,723
total assets
1,360,274
1,185,237
1,093,884
982,096
641,477
532,505
577,746
309,723
Bank overdraft
Bank loan
Trade Creditors
21,231
5,770
11,932
652,656
4,475
9,279
22,568
9,102
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
794,509
682,850
629,967
336,184
333,025
377,035
170,786
total current liabilities
815,740
688,620
641,899
652,656
340,659
342,304
399,603
179,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
815,740
688,620
641,899
652,656
340,659
342,304
399,603
179,888
net assets
544,534
496,617
451,985
329,440
300,818
190,201
178,143
129,835
total shareholders funds
544,534
496,617
451,985
329,440
300,818
190,201
178,143
129,835
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
37,158
35,225
147,538
161,431
5,329
12,736
58,453
6,639
Depreciation
Amortisation
Tax
Stock
-14,078
7,753
8,510
38,280
-32,300
3,500
35,800
5,000
Debtors
-218
88,662
-83,203
57,634
-16,902
-8,686
93,292
136,909
Creditors
15,461
-6,162
-640,724
648,181
-4,804
-13,289
13,466
9,102
Accruals and Deferred Income
111,659
52,883
629,967
-336,184
3,159
-44,010
206,249
170,786
Deferred Taxes & Provisions
Cash flow from operations
178,574
-14,469
211,474
377,514
52,886
-39,377
149,076
44,618
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
-104,200
104,200
124,356
interest
cash flow from financing
-104,200
104,200
124,356
cash and cash equivalents
cash
189,333
-5,062
186,481
244,705
158,174
-40,055
138,931
167,814
overdraft
change in cash
189,333
-5,062
186,481
244,705
158,174
-40,055
138,931
167,814
enclude 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 enclude company limited by guarantee. Get real-time insights into enclude company limited by guarantee's credit score, group structure and payment trends.
Enclude Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for enclude company limited by guarantee by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
enclude company limited by guarantee Ownership
ENCLUDE COMPANY LIMITED BY GUARANTEE group structure
Enclude Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
ENCLUDE COMPANY LIMITED BY GUARANTEE
IE442488
ENCLUDE COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Enclude Company Limited By Guarantee is -.
-
-
enclude company limited by guarantee directors
Enclude Company Limited By Guarantee currently has 10 directors.
The longest serving directors include
LUCY HEDERMAN (Nov 2017) and
EDWARD WALLACE (Jan 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
544.5k
+0.1%
total assets
1.4m
+0.15%
cash
1m
+0.22%
net assets
Total assets minus all liabilities
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enclude company limited by guarantee company details
company number
IE442488
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
incorporation date
July 2007
age
18
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
enclude limited (July 2007)
accountant
-
auditor
UHY FARRELLY DAWE WHITE LIMITED
address
carmichael centre, 4 north brunswick street, dublin 7, dublinireland
Bank
BANK OF IRELAND
Legal Advisor
-
enclude 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 enclude company limited by guarantee.
enclude 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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enclude company limited by guaranteeCompanies House Filings - See Documents
