Pomanda estimates the enterprise value of CORENA CONSULTING LIMITED at €262.7k based on a Turnover of €533.6k and 0.49x industry multiple (adjusted for size and gross margin).
corena consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CORENA CONSULTING LIMITED at €0 based on an EBITDA of €-990 and a 4.24x industry multiple (adjusted for size and gross margin).
corena consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CORENA CONSULTING LIMITED at €0 based on Net Assets of €-381 and 2.61x industry multiple (adjusted for liquidity).
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Corena Consulting LimitedOverview
Corena Consulting Limited is a live company located in airside swords, 650010 with a Companies House number of IE513549. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is
fergal deasy
with a 16.7% stake. Corena Consulting Limited is a established,
small sized company, Pomanda has estimated its turnover at
€533.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Corena Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of €533.6k, make it in line with the average company (€445.6k)
€533.6k - Corena Consulting Limited
€445.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.4%)
9% - Corena Consulting Limited
11.4% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Corena Consulting Limited
59.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.1%)
-0.2% - Corena Consulting Limited
8.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Corena Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of €51.5k, the company has an equivalent pay structure (€51.5k)
€51.5k - Corena Consulting Limited
€51.5k - Industry AVG
Efficiency
resulting in sales per employee of €88.9k, this is less efficient (€120.2k)
€88.9k - Corena Consulting Limited
€120.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (62 days)
36 days - Corena Consulting Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corena Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corena Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is less cash available to meet short term requirements (26 weeks)
19 weeks - Corena Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (53.4%)
100.4% - Corena Consulting Limited
53.4% - Industry AVG
CORENA CONSULTING LIMITED financials
EXPORT
Corena Consulting Limited's latest turnover from April 2024 is estimated at €533.6 thousand and the company has net assets of -€381. According to their latest financial statements, Corena Consulting Limited has 6 employees and maintains cash reserves of €35.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
533,625
419,087
493,053
414,930
357,497
362,263
468,815
445,704
Other Income Or Grants
Cost Of Sales
214,711
171,178
189,951
160,424
126,852
120,438
157,234
144,273
Gross Profit
318,914
247,909
303,102
254,506
230,646
241,825
311,581
301,430
Admin Expenses
319,904
248,950
303,375
254,538
230,681
242,021
311,653
301,955
Operating Profit
-990
-1,041
-273
-32
-35
-196
-72
-525
Interest Payable
Interest Receivable
990
1,041
273
32
36
196
72
23
Pre-Tax Profit
1
-502
Tax
Profit After Tax
1
-502
Dividends Paid
Retained Profit
1
-502
Employee Costs
309,104
239,957
286,354
270,300
249,960
256,103
300,913
436,409
Number Of Employees
6
5
6
6
6
5
6
6
EBITDA*
-990
-1,041
-273
-32
-35
-196
-72
-525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
53,014
38,730
55,166
28,200
2,185
10,303
31,029
49,499
Group Debtors
Misc Debtors
6,337
2,553
6,800
121
1,459
120
20,950
Cash
35,762
52,275
40,256
32,600
30,862
41,874
10,522
18,474
misc current assets
total current assets
95,113
93,558
102,222
60,921
34,506
52,297
62,501
67,973
total assets
95,113
93,558
102,222
60,921
34,506
52,297
62,501
67,973
Bank overdraft
Bank loan
Trade Creditors
31,556
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
95,494
93,939
102,603
61,302
34,887
52,679
62,883
36,799
total current liabilities
95,494
93,939
102,603
61,302
34,887
52,679
62,883
68,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
95,494
93,939
102,603
61,302
34,887
52,679
62,883
68,355
net assets
-381
-381
-381
-381
-381
-382
-382
-382
total shareholders funds
-381
-381
-381
-381
-381
-382
-382
-382
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
-990
-1,041
-273
-32
-35
-196
-72
-525
Depreciation
Amortisation
Tax
Stock
Debtors
18,068
-20,683
33,645
24,677
-6,779
-41,556
2,480
49,499
Creditors
-31,556
31,556
Accruals and Deferred Income
1,555
-8,664
41,301
26,415
-17,792
-10,204
26,084
36,799
Deferred Taxes & Provisions
Cash flow from operations
-17,503
10,978
7,383
1,706
-11,048
31,156
-8,024
18,331
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
120
interest
990
1,041
273
32
36
196
72
23
cash flow from financing
990
1,041
273
32
36
196
72
143
cash and cash equivalents
cash
-16,513
12,019
7,656
1,738
-11,012
31,352
-7,952
18,474
overdraft
change in cash
-16,513
12,019
7,656
1,738
-11,012
31,352
-7,952
18,474
corena consulting 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 corena consulting limited. Get real-time insights into corena consulting limited's credit score, group structure and payment trends.
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corena consulting limited Ownership
CORENA CONSULTING LIMITED group structure
Corena Consulting Limited has no subsidiary companies.
Ultimate parent company
CORENA CONSULTING LIMITED
IE513549
CORENA CONSULTING LIMITED Shareholders
The largest shareholders in Corena Consulting Limited include Fergal Deasy and Sean Doherty.
fergal deasy
16.67%
sean doherty
16.67%
allan roche
16.67%
ciara rohan
16.67%
ciaran walshe
16.67%
adam byrne
16.67%
corena consulting limited directors
Corena Consulting Limited currently has 15 directors.
The longest serving directors include
JONATHAN KIERNAN (Apr 2013) and
CLODAGH KILCOYNE (Mar 2018).
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 corena consulting limited.
corena consulting 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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corena consulting limitedCompanies House Filings - See Documents
