strange boat donor foundation company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of STRANGE BOAT DONOR FOUNDATION COMPANY LIMITED BY GUARANTEE at €0 based on a Turnover of €0 and 0.68x industry multiple (adjusted for size and gross margin).
strange boat donor foundation company limited by guaranteeEstimated Valuation
€119.5k
Pomanda estimates the enterprise value of STRANGE BOAT DONOR FOUNDATION COMPANY LIMITED BY GUARANTEE at €119.5k based on an EBITDA of €26.2k and a 4.56x industry multiple (adjusted for size and gross margin).
strange boat donor foundation company limited by guaranteeEstimated Valuation
€311.1k
Pomanda estimates the enterprise value of STRANGE BOAT DONOR FOUNDATION COMPANY LIMITED BY GUARANTEE at €311.1k based on Net Assets of €113k and 2.75x industry multiple (adjusted for liquidity).
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Strange Boat Donor Foundation Company Limited By GuaranteeOverview
Strange Boat Donor Foundation Company Limited By Guarantee is a live company, 678484 with a Companies House number of IE497840. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in April 2011, it's largest shareholder is
unknown.
Strange Boat Donor Foundation Company Limited By Guarantee is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Strange Boat Donor Foundation Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Strange Boat Donor Foundation Company Limited By Guarantee a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6826 weeks, this is more cash available to meet short term requirements (78 weeks)
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (28.8%)
- - Strange Boat Donor Foundation Company Limited By Guarantee
- - Industry AVG
STRANGE BOAT DONOR FOUNDATION COMPANY LIMITED BY GUARANTEE financials
EXPORT
Strange Boat Donor Foundation Company Limited By Guarantee's latest turnover from March 2024 is estimated at 0 and the company has net assets of €113 thousand. According to their latest financial statements, we estimate that Strange Boat Donor Foundation Company Limited By Guarantee has no employees and maintains cash reserves of €113 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
315,838
371,957
Other Income Or Grants
Cost Of Sales
151,527
174,631
Gross Profit
164,310
197,326
Admin Expenses
-25,734
-10,012
-8,128
-7,561
-12,367
-10,299
163,436
153,184
Operating Profit
25,734
10,012
8,128
7,561
12,367
10,299
874
44,142
Interest Payable
Interest Receivable
2,279
1,935
582
69
62
483
298
59
Pre-Tax Profit
28,013
11,946
8,710
7,630
12,428
10,781
1,172
44,201
Tax
-5,042
-2,150
-1,568
-1,373
-2,361
-2,048
-223
-8,840
Profit After Tax
22,971
9,796
7,142
6,257
10,067
8,733
949
35,361
Dividends Paid
Retained Profit
22,971
9,796
7,142
6,257
10,067
8,733
949
35,361
Employee Costs
202,704
190,943
Number Of Employees
7
7
EBITDA*
26,212
10,490
8,696
8,302
13,298
10,752
1,327
44,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
795
1,273
1,751
2,319
3,059
805
1,257
1,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
795
1,273
1,751
2,319
3,059
805
1,257
1,710
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
113,034
89,585
82,380
72,782
66,070
57,190
71,485
47,574
misc current assets
total current assets
113,034
89,585
82,380
72,782
66,070
57,190
71,485
47,574
total assets
113,829
90,858
84,131
75,101
69,129
57,995
72,742
49,284
Bank overdraft
Bank loan
Trade Creditors
213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
861
861
3,930
2,042
2,327
1,260
24,527
2,231
total current liabilities
861
861
3,930
2,042
2,327
1,260
24,740
2,231
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
861
861
3,930
2,042
2,327
1,260
24,740
2,231
net assets
112,968
89,997
80,201
73,059
66,802
56,735
48,002
47,053
total shareholders funds
112,968
89,997
80,201
73,059
66,802
56,735
48,002
47,053
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
25,734
10,012
8,128
7,561
12,367
10,299
874
44,142
Depreciation
478
478
568
741
931
453
453
Amortisation
Tax
-5,042
-2,150
-1,568
-1,373
-2,361
-2,048
-223
-8,840
Stock
Debtors
Creditors
-213
213
Accruals and Deferred Income
-3,069
1,888
-285
1,067
-23,267
22,296
2,231
Deferred Taxes & Provisions
Cash flow from operations
21,170
5,271
9,016
6,644
12,004
-14,776
23,613
37,533
Investing Activities
capital expenditure
-1
-3,185
-1
-1,710
Change in Investments
cash flow from investments
-1
-3,185
-1
-1,710
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
11,692
interest
2,279
1,935
582
69
62
483
298
59
cash flow from financing
2,279
1,935
582
69
62
483
298
11,751
cash and cash equivalents
cash
23,449
7,205
9,598
6,712
8,880
-14,295
23,911
47,574
overdraft
change in cash
23,449
7,205
9,598
6,712
8,880
-14,295
23,911
47,574
strange boat donor foundation 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 strange boat donor foundation company limited by guarantee. Get real-time insights into strange boat donor foundation company limited by guarantee's credit score, group structure and payment trends.
Strange Boat Donor Foundation Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for strange boat donor foundation company limited by guarantee by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
strange boat donor foundation company limited by guarantee Ownership
STRANGE BOAT DONOR FOUNDATION COMPANY LIMITED BY GUARANTEE group structure
Strange Boat Donor Foundation Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
STRANGE BOAT DONOR FOUNDATION COMPANY LIMITED BY GUARANTEE
IE497840
STRANGE BOAT DONOR FOUNDATION COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Strange Boat Donor Foundation Company Limited By Guarantee is -.
-
-
strange boat donor foundation company limited by guarantee directors
Strange Boat Donor Foundation Company Limited By Guarantee currently has 7 directors.
The longest serving directors include
DAMIEN NEE (Apr 2011) and
ELEANOR SHANLEY (Apr 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
113k
+0.26%
total assets
113.8k
+0.25%
cash
113k
+0.26%
net assets
Total assets minus all liabilities
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strange boat donor foundation company limited by guarantee company details
company number
IE497840
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
85320 - Technical and vocational secondary education
incorporation date
April 2011
age
14
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
strange boat donor foundation limited (April 2011)
accountant
XEINADIN
auditor
-
address
bothuna, spiddal galway ireland, 678484
Bank
ALLIED IRISH BANK PLC
Legal Advisor
-
strange boat donor foundation 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 strange boat donor foundation company limited by guarantee.
strange boat donor foundation 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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strange boat donor foundation company limited by guaranteeCompanies House Filings - See Documents
