Pomanda estimates the enterprise value of HERBORISTERIE LIMITED at €357k based on a Turnover of €1m and 0.34x industry multiple (adjusted for size and gross margin).
herboristerie limitedEstimated Valuation
€1.9m
Pomanda estimates the enterprise value of HERBORISTERIE LIMITED at €1.9m based on an EBITDA of €490k and a 3.8x industry multiple (adjusted for size and gross margin).
herboristerie limitedEstimated Valuation
€1.3m
Pomanda estimates the enterprise value of HERBORISTERIE LIMITED at €1.3m based on Net Assets of €662k and 1.98x industry multiple (adjusted for liquidity).
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Herboristerie LimitedOverview
Herboristerie Limited is a live company located in kill co kildare, 638825 with a Companies House number of IE516623. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2012, it's largest shareholder is
niall duggan
with a 42.7% stake. Herboristerie Limited is a established,
small sized company, Pomanda has estimated its turnover at
€1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Herboristerie Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of €1m, make it smaller than the average company (€12.7m)
€1m - Herboristerie Limited
€12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)
-1% - Herboristerie Limited
7.8% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
32% - Herboristerie Limited
32% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (2.6%)
37% - Herboristerie Limited
2.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (72)
8 - Herboristerie Limited
72 - Industry AVG
Pay Structure
on an average salary of €27k, the company has an equivalent pay structure (€27k)
€27k - Herboristerie Limited
€27k - Industry AVG
Efficiency
resulting in sales per employee of €129.7k, this is equally as efficient (€145.8k)
€129.7k - Herboristerie Limited
€145.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (30 days)
40 days - Herboristerie Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (65 days)
37 days - Herboristerie Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 55 days, this is more than average (35 days)
55 days - Herboristerie Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 133 weeks, this is more cash available to meet short term requirements (13 weeks)
133 weeks - Herboristerie Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (60.5%)
36% - Herboristerie Limited
60.5% - Industry AVG
HERBORISTERIE LIMITED financials
EXPORT
Herboristerie Limited's latest turnover from February 2024 is estimated at €1 million and the company has net assets of €662 thousand. According to their latest financial statements, Herboristerie Limited has 8 employees and maintains cash reserves of €356.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
1,037,299
939,972
1,047,279
1,076,851
1,076,860
681,631
627,713
676,367
Other Income Or Grants
Cost Of Sales
705,763
626,593
696,007
734,480
740,185
461,667
424,773
459,683
Gross Profit
331,536
313,379
351,273
342,371
336,675
219,964
202,940
216,684
Admin Expenses
-51,769
774,404
567,016
-781,575
-133,441
143,449
50,056
-250,795
Operating Profit
383,305
-461,025
-215,743
1,123,946
470,116
76,515
152,884
467,479
Interest Payable
3,093
3,015
2,348
1,108
11,485
9,941
Interest Receivable
5,424
7,923
2,929
297
2,815
1,110
195
84
Pre-Tax Profit
385,637
-456,118
-215,162
1,123,134
461,447
67,684
153,079
467,564
Tax
-69,415
-202,164
-87,675
-12,860
-29,085
-93,513
Profit After Tax
316,222
-456,118
-215,162
920,970
373,772
54,824
123,994
374,051
Dividends Paid
Retained Profit
316,222
-456,118
-215,162
920,970
373,772
54,824
123,994
374,051
Employee Costs
215,789
201,939
184,055
170,810
169,343
142,095
194,022
183,847
Number Of Employees
8
8
8
8
8
7
7
7
EBITDA*
490,047
-353,200
-110,370
1,178,635
552,190
145,886
152,884
467,479
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
428,136
473,570
506,937
577,317
592,178
499,520
120,699
128,245
Intangible Assets
28,728
58,066
87,404
116,742
131,411
190,087
219,425
198,763
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
456,864
531,636
594,341
694,059
723,589
689,607
340,124
327,008
Stock & work in progress
107,158
86,999
90,713
83,955
98,277
94,126
82,945
79,030
Trade Debtors
113,956
96,037
124,193
167,620
157,646
51,921
54,513
67,936
Group Debtors
81,294
66,294
Misc Debtors
34,277
Cash
356,367
125,747
578,475
593,001
543,021
207,729
88,219
67,438
misc current assets
total current assets
577,481
308,783
793,381
844,576
798,944
388,053
369,138
280,698
total assets
1,034,345
840,419
1,387,722
1,538,635
1,522,533
1,077,660
709,262
607,706
Bank overdraft
Bank loan
Trade Creditors
73,261
93,572
160,372
101,228
59,610
47,378
65,051
69,706
Group/Directors Accounts
22,156
7,450
56,981
other short term finances
37,785
37,185
35,909
36,323
45,731
65,362
hp & lease commitments
8,205
2,459
other current liabilities
27,533
91,733
78,933
32,928
30,921
55,205
10,863
total current liabilities
138,579
222,490
275,214
170,479
144,467
192,560
115,112
137,550
loans
229,191
hp & lease commitments
6,935
Accruals and Deferred Income
other liabilities
233,749
272,134
310,595
351,081
355,320
provisions
total long term liabilities
233,749
272,134
310,595
351,081
355,320
236,126
total liabilities
372,328
494,624
585,809
521,560
499,787
428,686
115,112
137,550
net assets
662,017
345,795
801,913
1,017,075
1,022,746
648,974
594,150
470,156
total shareholders funds
662,017
345,795
801,913
1,017,075
1,022,746
648,974
594,150
470,156
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
383,305
-461,025
-215,743
1,123,946
470,116
76,515
152,884
467,479
Depreciation
77,404
78,487
76,035
40,020
52,736
40,033
Amortisation
29,338
29,338
29,338
14,669
29,338
29,338
Tax
-69,415
-202,164
-87,675
-12,860
-29,085
-93,513
Stock
20,159
-3,714
6,758
83,955
4,151
11,181
3,915
79,030
Debtors
17,919
-28,156
-43,427
167,620
71,448
-111,776
63,744
134,230
Creditors
-20,311
-66,800
59,144
101,228
12,232
-17,673
-4,655
69,706
Accruals and Deferred Income
-64,200
12,800
46,005
32,928
-24,284
55,205
-10,863
10,863
Deferred Taxes & Provisions
Cash flow from operations
298,043
-375,330
31,448
859,052
376,864
271,153
40,622
241,275
Investing Activities
capital expenditure
-31,970
-45,120
-5,655
-748,748
-116,056
-418,854
-13,116
-327,008
Change in Investments
cash flow from investments
-31,970
-45,120
-5,655
-748,748
-116,056
-418,854
-13,116
-327,008
Financing Activities
Bank loans
Group/Directors Accounts
-22,156
14,706
-49,531
56,981
Other Short Term Loans
600
1,276
-414
36,323
-19,631
65,362
Long term loans
-229,191
229,191
Hire Purchase and Lease Commitments
-1,189
9,394
other long term liabilities
-38,385
-38,461
-40,486
351,081
355,320
share issue
96,105
96,105
interest
2,331
4,908
581
-811
-8,670
-8,831
195
84
cash flow from financing
-35,454
-32,277
-40,319
482,698
74,483
309,822
-49,336
153,170
cash and cash equivalents
cash
230,620
-452,728
-14,526
593,001
335,292
119,510
20,781
67,438
overdraft
change in cash
230,620
-452,728
-14,526
593,001
335,292
119,510
20,781
67,438
herboristerie 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 herboristerie limited. Get real-time insights into herboristerie limited's credit score, group structure and payment trends.
Perform a competitor analysis for herboristerie limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
herboristerie limited Ownership
HERBORISTERIE LIMITED group structure
Herboristerie Limited has no subsidiary companies.
Ultimate parent company
HERBORISTERIE LIMITED
IE516623
HERBORISTERIE LIMITED Shareholders
The largest shareholders in Herboristerie Limited include Niall Duggan and Orca Healthcare Limited.
niall duggan
42.72%
orca healthcare limited
29.13%
manstelt limited
23.3%
ciaran duggan
3.88%
maura duggan
0.97%
herboristerie limited directors
Herboristerie Limited currently has 3 directors.
The longest serving directors include
NIALL DUGGAN (Aug 2012) and
MARCUS BRESLIN (Aug 2012).
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 herboristerie limited. Currently there are 0 open charges and 1 have been satisfied in the past.
herboristerie 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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herboristerie limitedCompanies House Filings - See Documents
