mcgreals group, unit 4 primary care centre, blessington business park blessington co wicklow, blessingtonwicklow, 85203
Website
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karianna enterprises limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of KARIANNA ENTERPRISES LIMITED at €0 based on a Turnover of €0 and 0.47x industry multiple (adjusted for size and gross margin).
karianna enterprises limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of KARIANNA ENTERPRISES LIMITED at €0 based on an EBITDA of €0 and a 3.61x industry multiple (adjusted for size and gross margin).
karianna enterprises limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of KARIANNA ENTERPRISES LIMITED at €0 based on Net Assets of €0 and 1.99x industry multiple (adjusted for liquidity).
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Karianna Enterprises LimitedOverview
Karianna Enterprises Limited is a live company located in blessington business park blessington co wicklow, 85203 with a Companies House number of IE545592. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2014, it's largest shareholder is
manstelt limited
with a 100% stake. Karianna Enterprises Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Karianna Enterprises Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
KARIANNA ENTERPRISES LIMITED financials
EXPORT
Karianna Enterprises Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Karianna Enterprises Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
845,345
734,470
76,297
187,270
516,515
Other Income Or Grants
Cost Of Sales
569,437
496,610
51,552
126,865
349,661
Gross Profit
275,908
237,860
24,745
60,404
166,855
Admin Expenses
-144,907
294,713
261,735
46,979
82,849
198,325
Operating Profit
144,907
-18,805
-23,875
-22,234
-22,445
-31,470
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
144,910
-18,802
-23,875
-22,234
-22,445
-31,470
Tax
-26,084
Profit After Tax
118,826
-18,802
-23,875
-22,234
-22,445
-31,470
Dividends Paid
Retained Profit
118,826
-18,802
-23,875
-22,234
-22,445
-31,470
Employee Costs
72,787
Number Of Employees
6
5
1
2
2
EBITDA*
144,907
-6,856
-11,926
-10,285
-22,445
-31,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
179,237
191,186
203,135
215,084
227,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
179,237
191,186
203,135
215,084
227,033
Stock & work in progress
Trade Debtors
15,554
11,678
10,144
8,470
7,005
Group Debtors
Misc Debtors
Cash
5,196
misc current assets
187
total current assets
20,750
11,678
10,331
8,470
7,005
total assets
199,987
202,864
213,466
223,554
234,038
Bank overdraft
Bank loan
Trade Creditors
318,713
302,788
265,408
Group/Directors Accounts
288,550
276,449
other short term finances
hp & lease commitments
other current liabilities
965
920
total current liabilities
318,713
302,788
289,515
277,369
265,408
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
318,713
302,788
289,515
277,369
265,408
net assets
-118,726
-99,924
-76,049
-53,815
-31,370
total shareholders funds
-118,726
-99,924
-76,049
-53,815
-31,370
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
144,907
-18,805
-23,875
-22,234
-22,445
-31,470
Depreciation
11,949
11,949
11,949
Amortisation
Tax
-26,084
Stock
Debtors
-15,554
3,876
1,534
1,674
1,465
7,005
Creditors
-318,713
15,925
302,788
-265,408
265,408
Accruals and Deferred Income
-965
45
920
Deferred Taxes & Provisions
Cash flow from operations
-184,336
5,193
288,363
-11,914
-288,398
226,933
Investing Activities
capital expenditure
179,237
11,949
-227,033
Change in Investments
cash flow from investments
179,237
11,949
-227,033
Financing Activities
Bank loans
Group/Directors Accounts
-288,550
12,101
276,449
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
3
3
cash flow from financing
-97
3
-288,550
12,101
276,449
100
cash and cash equivalents
cash
-5,196
5,196
overdraft
change in cash
-5,196
5,196
karianna enterprises 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 karianna enterprises limited. Get real-time insights into karianna enterprises limited's credit score, group structure and payment trends.
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karianna enterprises limited Ownership
KARIANNA ENTERPRISES LIMITED group structure
Karianna Enterprises Limited has no subsidiary companies.
The sole shareholder of Karianna Enterprises Limited is Manstelt Limited.
manstelt limited
100%
karianna enterprises limited directors
Karianna Enterprises Limited currently has 2 directors.
The longest serving directors include
KILIAN MCGREAL (Dec 2014) and
NATALIJA SARKAUSKIENE (Mar 2022).
mcgreals group, unit 4 primary care centre, blessington business park blessington co wicklow, blessingtonwicklow, 85203
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karianna enterprises 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 karianna enterprises limited.
karianna enterprises 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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karianna enterprises limitedCompanies House Filings - See Documents
