building 2800/2900, cork airport business park, kinsale road, ireland
Website
-
micro focus ireland limitedEstimated Valuation
€557k
Pomanda estimates the enterprise value of MICRO FOCUS IRELAND LIMITED at €557k based on a Turnover of €709k and 0.79x industry multiple (adjusted for size and gross margin).
micro focus ireland limitedEstimated Valuation
€332.5k
Pomanda estimates the enterprise value of MICRO FOCUS IRELAND LIMITED at €332.5k based on an EBITDA of €51.2k and a 6.49x industry multiple (adjusted for size and gross margin).
micro focus ireland limitedEstimated Valuation
€1.3m
Pomanda estimates the enterprise value of MICRO FOCUS IRELAND LIMITED at €1.3m based on Net Assets of €566k and 2.36x industry multiple (adjusted for liquidity).
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Micro Focus Ireland LimitedOverview
Micro Focus Ireland Limited is a live company located in kinsale road. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2012, it's largest shareholder is
micro focus holdings unlimited
with a 100% stake. Micro Focus Ireland Limited is a established,
small sized company, Pomanda has estimated its turnover at
€709k with
declining
growth in recent years.
Pomanda's financial health check has awarded Micro Focus Ireland Limited a 2 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 Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of €709k, make it smaller than the average company (€10m)
€709k - Micro Focus Ireland Limited
€10m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.9%)
-10% - Micro Focus Ireland Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (46.2%)
100% - Micro Focus Ireland Limited
46.2% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7%)
7.2% - Micro Focus Ireland Limited
7% - Industry AVG
Employees
with 8 employees, this is below the industry average (56)
8 - Micro Focus Ireland Limited
56 - Industry AVG
Pay Structure
on an average salary of €75.4k, the company has a higher pay structure (€48k)
€75.4k - Micro Focus Ireland Limited
€48k - Industry AVG
Efficiency
resulting in sales per employee of €88.6k, this is less efficient (€158.8k)
€88.6k - Micro Focus Ireland Limited
€158.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Ireland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Ireland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Ireland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Micro Focus Ireland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (56.1%)
21.3% - Micro Focus Ireland Limited
56.1% - Industry AVG
MICRO FOCUS IRELAND LIMITED financials
EXPORT
Micro Focus Ireland Limited's latest turnover from June 2023 is €709 thousand and the company has net assets of €566 thousand. According to their latest financial statements, Micro Focus Ireland Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Turnover
709,000
1,117,000
920,000
972,000
943,000
1,436,000
886,000
Other Income Or Grants
Cost Of Sales
Gross Profit
709,000
1,117,000
920,000
972,000
943,000
1,436,000
886,000
Admin Expenses
657,780
1,015,112
865,156
908,617
881,530
1,341,107
826,764
Operating Profit
51,220
101,888
54,844
63,383
61,470
94,893
59,236
Interest Payable
Interest Receivable
Pre-Tax Profit
58,000
81,000
55,000
60,000
55,000
88,000
55,000
Tax
-16,000
3,000
-10,000
-8,000
-5,000
-11,000
-7,000
Profit After Tax
42,000
84,000
45,000
52,000
50,000
77,000
48,000
Dividends Paid
Retained Profit
42,000
84,000
45,000
52,000
50,000
77,000
48,000
Employee Costs
603,000
974,000
859,000
824,000
791,000
1,253,000
863,000
Number Of Employees
8
9
9
9
9
9
10
EBITDA*
51,220
101,888
55,844
66,383
65,470
96,893
60,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Tangible Assets
1,000
4,000
6,000
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
4,000
6,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
641,000
819,000
500,000
485,000
355,000
347,000
253,000
Misc Debtors
78,000
40,000
17,000
3,000
4,000
5,000
20,000
Cash
49,000
20,000
43,000
26,000
19,000
misc current assets
1,000
total current assets
719,000
859,000
566,000
509,000
402,000
378,000
292,000
total assets
719,000
859,000
566,000
510,000
406,000
384,000
293,000
Bank overdraft
Bank loan
Trade Creditors
126,000
Group/Directors Accounts
166,000
other short term finances
hp & lease commitments
other current liabilities
153,000
169,000
115,000
63,000
91,000
77,000
total current liabilities
153,000
335,000
126,000
115,000
63,000
91,000
77,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
153,000
335,000
126,000
115,000
63,000
91,000
77,000
net assets
566,000
524,000
440,000
395,000
343,000
293,000
216,000
total shareholders funds
566,000
524,000
440,000
395,000
343,000
293,000
216,000
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Operating Activities
Operating Profit
51,220
101,888
54,844
63,383
61,470
94,893
59,236
Depreciation
1,000
3,000
4,000
2,000
1,000
Amortisation
Tax
-16,000
3,000
-10,000
-8,000
-5,000
-11,000
-7,000
Stock
Debtors
-140,000
342,000
29,000
129,000
7,000
79,000
273,000
Creditors
-126,000
126,000
Accruals and Deferred Income
-16,000
169,000
-115,000
52,000
-28,000
14,000
77,000
Deferred Taxes & Provisions
Cash flow from operations
159,220
-194,112
27,844
-18,617
25,470
20,893
-142,764
Investing Activities
capital expenditure
-2,000
-7,000
-2,000
Change in Investments
cash flow from investments
-2,000
-7,000
-2,000
Financing Activities
Bank loans
Group/Directors Accounts
-166,000
166,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
168,000
interest
cash flow from financing
-166,000
166,000
168,000
cash and cash equivalents
cash
-49,000
29,000
-23,000
17,000
7,000
19,000
overdraft
change in cash
-49,000
29,000
-23,000
17,000
7,000
19,000
micro focus ireland 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 micro focus ireland limited. Get real-time insights into micro focus ireland limited's credit score, group structure and payment trends.
Perform a competitor analysis for micro focus ireland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
micro focus ireland limited Ownership
MICRO FOCUS IRELAND LIMITED group structure
Micro Focus Ireland Limited has no subsidiary companies.
Ultimate parent company
OPEN TEXT CORP
#0094438
Parent name
05424372
2 parents
MICRO FOCUS IRELAND LIMITED
IE521181
MICRO FOCUS IRELAND LIMITED Shareholders
The sole shareholder of Micro Focus Ireland Limited is Micro Focus Holdings Unlimited.
micro focus holdings unlimited
100%
micro focus ireland limited directors
Micro Focus Ireland Limited currently has 5 directors.
The longest serving directors include
RICHARD PAUL RODGERS (Jan 2013) and
Barry Reddan (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
566k
+0.08%
total assets
719k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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micro focus ireland limited company details
company number
IE521181
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
70100 - Activities of head offices
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2012
age
13
incorporated
IE
ultimate parent company
OPEN TEXT CORP
accounts
Full Accounts
last accounts submitted
June 2023
previous names
cometside limited (December 2012)
accountant
-
auditor
KPMG
address
building 2800/2900, cork airport business park, kinsale road, ireland
Bank
HSBC BANK PLC
Legal Advisor
MATHESON
micro focus ireland 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 micro focus ireland limited.
micro focus ireland 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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micro focus ireland limitedCompanies House Filings - See Documents
