top floor, exchange house, main street, ballincollig cork ireland
Website
-
west cork realty investments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of WEST CORK REALTY INVESTMENTS LIMITED at €0 based on a Turnover of €0 and 2.8x industry multiple (adjusted for size and gross margin).
west cork realty investments limitedEstimated Valuation
€107.8k
Pomanda estimates the enterprise value of WEST CORK REALTY INVESTMENTS LIMITED at €107.8k based on an EBITDA of €17.9k and a 6.01x industry multiple (adjusted for size and gross margin).
west cork realty investments limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of WEST CORK REALTY INVESTMENTS LIMITED at €0 based on Net Assets of €-48.8k and 1.51x industry multiple (adjusted for liquidity).
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West Cork Realty Investments LimitedOverview
West Cork Realty Investments Limited is a live company located in main street. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is
joe foley
with a 100% stake. West Cork Realty Investments 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 West Cork Realty Investments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Cork Realty Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - West Cork Realty Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (64.5%)
- - West Cork Realty Investments Limited
- - Industry AVG
WEST CORK REALTY INVESTMENTS LIMITED financials
EXPORT
West Cork Realty Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -€48.8 thousand. According to their latest financial statements, we estimate that West Cork Realty Investments Limited has no employees and maintains cash reserves of €543 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
243,296
Other Income Or Grants
Cost Of Sales
81,548
Gross Profit
161,748
Admin Expenses
-17,932
-16,488
42,621
-2,306
-2,011
5,003
165,314
Operating Profit
17,932
16,488
-42,621
2,306
2,011
-5,003
-3,566
Interest Payable
17,944
16,500
6,250
13,500
13,500
6,500
Interest Receivable
12
12
1
4
4
3
1
Pre-Tax Profit
-48,870
-11,190
-11,485
-11,500
-3,565
Tax
Profit After Tax
-48,870
-11,190
-11,485
-11,500
-3,565
Dividends Paid
Retained Profit
-48,870
-11,190
-11,485
-11,500
-3,565
Employee Costs
75,113
Number Of Employees
2
EBITDA*
17,932
16,488
-42,621
2,306
2,011
-5,003
-3,566
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
207,622
172,622
172,622
195,622
195,622
195,622
195,622
Intangible Assets
Investments & Other
23,000
23,000
23,000
Debtors (Due After 1 year)
Total Fixed Assets
230,622
195,622
195,622
195,622
195,622
195,622
195,622
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
100
100
100
100
100
100
Cash
543
543
543
543
543
568
813
misc current assets
total current assets
643
643
643
643
643
668
913
total assets
231,265
196,265
196,265
196,265
196,265
196,290
196,535
Bank overdraft
Bank loan
Trade Creditors
200,000
Group/Directors Accounts
other short term finances
235,000
200,000
200,000
200,000
200,000
200,000
hp & lease commitments
other current liabilities
45,035
45,035
45,035
33,905
22,715
11,255
total current liabilities
280,035
245,035
245,035
233,905
222,715
211,255
200,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
280,035
245,035
245,035
233,905
222,715
211,255
200,000
net assets
-48,770
-48,770
-48,770
-37,640
-26,450
-14,965
-3,465
total shareholders funds
-48,770
-48,770
-48,770
-37,640
-26,450
-14,965
-3,465
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
17,932
16,488
-42,621
2,306
2,011
-5,003
-3,566
Depreciation
Amortisation
Tax
Stock
Debtors
100
100
Creditors
-200,000
200,000
Accruals and Deferred Income
45,035
11,190
11,460
11,255
Deferred Taxes & Provisions
Cash flow from operations
17,932
16,488
2,314
13,496
13,471
-193,748
196,334
Investing Activities
capital expenditure
-35,000
-172,622
-195,622
Change in Investments
23,000
cash flow from investments
-35,000
-195,622
-195,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
35,000
200,000
200,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
-17,932
-16,488
-6,249
-13,496
-13,496
-6,497
1
cash flow from financing
17,068
-16,488
193,851
-13,496
-13,496
193,503
101
cash and cash equivalents
cash
543
-25
-245
813
overdraft
change in cash
543
-25
-245
813
west cork realty investments 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 west cork realty investments limited. Get real-time insights into west cork realty investments limited's credit score, group structure and payment trends.
West Cork Realty Investments Limited Competitor Analysis
Perform a competitor analysis for west cork realty investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
west cork realty investments limited Ownership
WEST CORK REALTY INVESTMENTS LIMITED group structure
West Cork Realty Investments Limited has no subsidiary companies.
Ultimate parent company
WEST CORK REALTY INVESTMENTS LIMITED
IE571759
WEST CORK REALTY INVESTMENTS LIMITED Shareholders
The sole shareholder of West Cork Realty Investments Limited is Joe Foley.
joe foley
100%
west cork realty investments limited directors
West Cork Realty Investments Limited currently has 3 directors.
The longest serving directors include
RICHARD CUDDY (Nov 2015) and
JOE FOLEY (Nov 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-48.8k
0%
total assets
231.3k
+0.18%
cash
543
0%
net assets
Total assets minus all liabilities
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west cork realty investments limited company details
company number
IE571759
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
OLD QUARTER CHARTERED ACCOUNTANTS LIMITED
address
top floor, exchange house, main street, ballincollig cork ireland
Bank
-
Legal Advisor
-
west cork realty investments 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 west cork realty investments limited.
west cork realty investments 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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west cork realty investments limitedCompanies House Filings - See Documents
