Other information technology and computer service activities
Registered Address
unit 1/2 welltel house, saint joan's industrial estate, ballymount road, dublin dublin 22 ireland
Website
-
traynor it solutions limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TRAYNOR IT SOLUTIONS LIMITED at €0 based on a Turnover of €0 and 0.66x industry multiple (adjusted for size and gross margin).
traynor it solutions limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of TRAYNOR IT SOLUTIONS LIMITED at €0 based on an EBITDA of €-13.6k and a 4.52x industry multiple (adjusted for size and gross margin).
traynor it solutions limitedEstimated Valuation
€486k
Pomanda estimates the enterprise value of TRAYNOR IT SOLUTIONS LIMITED at €486k based on Net Assets of €216k and 2.25x industry multiple (adjusted for liquidity).
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Traynor It Solutions LimitedOverview
Traynor It Solutions Limited is a live company located in ballymount road. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2007, it's largest shareholder is
traymurr holdings designated activity company
with a 100% stake. Traynor It Solutions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Traynor It Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Traynor It Solutions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6%)
- - Traynor It Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Traynor It Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Traynor It Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Traynor It Solutions Limited
- - Industry AVG
Pay Structure
on an average salary of €70.5k, the company has an equivalent pay structure (€70.5k)
- - Traynor It Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Traynor It Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Traynor It Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Traynor It Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Traynor It Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Traynor It Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (62.8%)
- - Traynor It Solutions Limited
- - Industry AVG
TRAYNOR IT SOLUTIONS LIMITED financials
EXPORT
Traynor It Solutions Limited's latest turnover from December 2022 is 0 and the company has net assets of €216 thousand. According to their latest financial statements, we estimate that Traynor It Solutions Limited has 1 employee and maintains cash reserves of €7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,178,000
1,137,000
1,336,516
1,030,098
768,535
386,334
Other Income Or Grants
Cost Of Sales
239,000
725,000
1,015,820
769,121
561,606
277,559
Gross Profit
939,000
412,000
320,695
260,977
206,929
108,775
Admin Expenses
13,635
1,033,694
165,217
-71,912
-47,322
96,946
-86,895
Operating Profit
-13,635
-94,694
246,783
392,607
308,299
109,983
195,670
Interest Payable
8,463
9,874
9,696
4,646
Interest Receivable
4,359
2,971
1,383
318
Pre-Tax Profit
-9,000
-94,000
229,000
388,504
301,396
101,670
191,341
Tax
-29,000
-73,816
-57,265
-19,317
-38,268
Profit After Tax
-9,000
-94,000
200,000
314,688
244,131
82,353
153,073
Dividends Paid
615,000
Retained Profit
-9,000
-94,000
-415,000
314,688
244,131
82,353
153,073
Employee Costs
70,463
538,807
505,739
738,866
481,019
401,994
277,335
Number Of Employees
1
8
8
12
8
7
5
EBITDA*
-13,635
-90,694
251,783
398,156
312,471
131,906
195,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
11,000
13,924
14,722
8,599
10,496
Intangible Assets
18,523
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,000
13,924
14,722
8,599
29,019
Stock & work in progress
6,000
Trade Debtors
255,000
320,000
484,343
400,535
290,439
111,268
Group Debtors
510,000
Misc Debtors
43,000
33,408
29,576
25,556
12,531
Cash
7,000
405,000
150,000
669,562
492,965
299,292
254,105
misc current assets
total current assets
517,000
660,000
519,000
1,187,313
923,076
615,287
377,904
total assets
517,000
660,000
530,000
1,201,237
937,798
623,886
406,923
Bank overdraft
Bank loan
Trade Creditors
1,000
45,000
70,000
136,167
134,337
87,724
17,320
Group/Directors Accounts
300,000
389,000
2,000
other short term finances
hp & lease commitments
other current liabilities
1,000
139,000
162,857
180,909
150,977
87,755
total current liabilities
301,000
435,000
211,000
299,024
315,246
238,701
105,075
loans
107,868
142,895
149,659
148,675
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
107,868
142,895
149,659
148,675
total liabilities
301,000
435,000
211,000
406,892
458,141
388,360
253,750
net assets
216,000
225,000
319,000
794,345
479,657
235,526
153,173
total shareholders funds
216,000
225,000
319,000
794,345
479,657
235,526
153,173
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-13,635
-94,694
246,783
392,607
308,299
109,983
195,670
Depreciation
4,000
5,000
5,549
4,172
3,400
Amortisation
18,523
Tax
-29,000
-73,816
-57,265
-19,317
-38,268
Stock
-6,000
6,000
Debtors
255,000
-108,000
-154,751
87,640
114,116
192,196
123,799
Creditors
-44,000
-25,000
-66,167
1,830
46,613
70,404
17,320
Accruals and Deferred Income
-1,000
-138,000
-23,857
-18,052
29,932
63,222
87,755
Deferred Taxes & Provisions
Cash flow from operations
-313,635
-139,694
281,510
220,478
217,635
54,019
138,678
Investing Activities
capital expenditure
7,000
-2,076
-4,751
-10,295
-1,503
-29,019
Change in Investments
cash flow from investments
7,000
-2,076
-4,751
-10,295
-1,503
-29,019
Financing Activities
Bank loans
Group/Directors Accounts
-89,000
387,000
2,000
Other Short Term Loans
Long term loans
-107,868
-35,027
-6,764
984
148,675
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-60,345
100
interest
-4,104
-6,903
-8,313
-4,328
cash flow from financing
-89,000
387,000
-166,213
-39,131
-13,667
-7,329
144,447
cash and cash equivalents
cash
-398,000
255,000
-519,562
176,597
193,673
45,187
254,105
overdraft
change in cash
-398,000
255,000
-519,562
176,597
193,673
45,187
254,105
traynor it solutions 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 traynor it solutions limited. Get real-time insights into traynor it solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for traynor it solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
traynor it solutions limited Ownership
TRAYNOR IT SOLUTIONS LIMITED group structure
Traynor It Solutions Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
216k
-0.04%
total assets
517k
-0.22%
cash
7k
-0.98%
net assets
Total assets minus all liabilities
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traynor it solutions limited company details
company number
IE446920
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
62090 - Other information technology and computer service activities
incorporation date
October 2007
age
18
incorporated
IE
ultimate parent company
SOLUTION TOPCO LTD
accounts
Dormant
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
unit 1/2 welltel house, saint joan's industrial estate, ballymount road, dublin dublin 22 ireland
Bank
ALLIED IRISH BANK
Legal Advisor
BAILY HOMAN SMYTH MCVEIGH
traynor it solutions 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 did not find charges/mortgages relating to traynor it solutions limited.
traynor it solutions 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.
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traynor it solutions limitedCompanies House Filings - See Documents
