Renting and operating of Housing Association real estate
Registered Address
suite 9 providence house, block 8, blanchardstown corporate park 1 dublin 15, dublin 15 dublin ireland, 662895
Website
-
brodasa limitedEstimated Valuation
€4.5m
Pomanda estimates the enterprise value of BRODASA LIMITED at €4.5m based on a Turnover of €1.6m and 2.73x industry multiple (adjusted for size and gross margin).
brodasa limitedEstimated Valuation
€640.8k
Pomanda estimates the enterprise value of BRODASA LIMITED at €640.8k based on an EBITDA of €134.9k and a 4.75x industry multiple (adjusted for size and gross margin).
brodasa limitedEstimated Valuation
€12.3m
Pomanda estimates the enterprise value of BRODASA LIMITED at €12.3m based on Net Assets of €6.9m and 1.79x industry multiple (adjusted for liquidity).
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Brodasa LimitedOverview
Brodasa Limited is a live company located in blanchardstown corporate park 1 dublin 15, 662895 with a Companies House number of IE575904. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 2016, it's largest shareholder is
stempel holdings limited
with a 99% stake. Brodasa Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Brodasa Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of €1.6m, make it larger than the average company (€1.3m)
€1.6m - Brodasa Limited
€1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (3.5%)
87% - Brodasa Limited
3.5% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (64.8%)
17.3% - Brodasa Limited
64.8% - Industry AVG
Profitability
an operating margin of -12.8% make it less profitable than the average company (17.8%)
-12.8% - Brodasa Limited
17.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (5)
9 - Brodasa Limited
5 - Industry AVG
Pay Structure
on an average salary of €34.8k, the company has an equivalent pay structure (€34.8k)
€34.8k - Brodasa Limited
€34.8k - Industry AVG
Efficiency
resulting in sales per employee of €181.6k, this is equally as efficient (€198.6k)
€181.6k - Brodasa Limited
€198.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (19 days)
0 days - Brodasa Limited
19 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brodasa Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3015 days, this is more than average (78 days)
3015 days - Brodasa Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - Brodasa Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (72.3%)
67.3% - Brodasa Limited
72.3% - Industry AVG
BRODASA LIMITED financials
EXPORT
Brodasa Limited's latest turnover from December 2023 is €1.6 million and the company has net assets of €6.9 million. According to their latest financial statements, we estimate that Brodasa Limited has 9 employees and maintains cash reserves of €390.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,634,437
1,388,158
213,299
248,723
184,214
2,473
104,430
39,562
Other Income Or Grants
Cost Of Sales
1,351,000
12,250
61,253
69,628
54,840
657
27,467
9,893
Gross Profit
283,437
1,375,908
152,047
179,095
129,374
1,816
76,962
29,669
Admin Expenses
493,523
436,392
-3,500,756
-607,735
-2,892,394
-2,099,424
131,635
31,336
Operating Profit
-210,086
939,516
3,652,803
786,830
3,021,768
2,101,240
-54,673
-1,667
Interest Payable
229,286
203,735
207,213
224,419
96,203
125,733
6,293
Interest Receivable
538
323
2,196
2,181
2,818
887
Pre-Tax Profit
-525,387
2,013,261
3,241,778
364,118
2,716,501
1,968,421
-116,855
-780
Tax
190,652
-663,931
-583,520
-65,541
-516,135
-374,000
Profit After Tax
-334,735
1,349,330
2,658,258
298,577
2,200,366
1,594,421
-116,855
-780
Dividends Paid
468,001
Retained Profit
-802,736
1,349,330
2,658,258
298,577
2,200,366
1,594,421
-116,855
-780
Employee Costs
313,442
302,351
100,000
59,363
27,800
25,898
25,852
Number Of Employees
9
9
2
2
2
1
1
1
EBITDA*
134,914
939,516
3,652,803
859,715
3,094,653
2,101,240
-54,673
-1,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
19,360,000
15,648,266
291,539
Intangible Assets
Investments & Other
9,344,000
9,252,744
194,000
275,600
15,298,461
6,861,998
3,959,562
1,088,352
Debtors (Due After 1 year)
Total Fixed Assets
9,344,000
9,252,744
19,554,000
15,923,866
15,590,000
6,861,998
3,959,562
1,088,352
Stock & work in progress
11,163,000
12,100,000
Trade Debtors
1,687
7,306
20,340
20,590
14,170
7,436
2,460
Group Debtors
19,716
628
Misc Debtors
128,873
84,644
33,762
2,450
17,015
413,843
17,466
36,500
Cash
390,241
427,956
206,072
223,953
421,661
163,836
417,871
709,358
misc current assets
total current assets
11,703,517
12,619,906
260,802
246,993
452,846
577,679
442,773
748,318
total assets
21,047,517
21,872,650
19,814,802
16,170,859
16,042,846
7,439,677
4,402,335
1,836,670
Bank overdraft
Bank loan
350,000
350,000
Trade Creditors
8,034
6,252
49,668
23,678
1,068
30,222
Group/Directors Accounts
4,723,495
3,951,813
3,051,906
2,959,436
2,956,187
2,969,806
2,483,382
1,823,730
other short term finances
350,000
350,000
350,000
75,000
2,000,000
hp & lease commitments
other current liabilities
647,097
626,139
595,215
513,656
402,493
121,342
6,265
13,620
total current liabilities
5,720,592
4,935,986
4,003,373
3,872,760
3,732,358
3,167,216
4,519,869
1,837,350
loans
5,360,000
5,710,000
6,060,000
6,410,000
6,760,000
1,925,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,088,176
3,545,179
3,117,341
1,912,269
1,873,235
870,574
total long term liabilities
8,448,176
9,255,179
9,177,341
8,322,269
8,633,235
2,795,574
total liabilities
14,168,768
14,191,165
13,180,714
12,195,029
12,365,593
5,962,790
4,519,869
1,837,350
net assets
6,878,749
7,681,485
6,634,088
3,975,830
3,677,253
1,476,887
-117,534
-680
total shareholders funds
6,878,749
7,681,485
6,634,088
3,975,830
3,677,253
1,476,887
-117,534
-680
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-210,086
939,516
3,652,803
786,830
3,021,768
2,101,240
-54,673
-1,667
Depreciation
345,000
72,885
72,885
Amortisation
Tax
190,652
-663,931
-583,520
-65,541
-516,135
-374,000
Stock
-937,000
12,100,000
Debtors
58,326
37,220
31,690
-8,145
-382,658
388,941
-14,058
38,960
Creditors
-8,034
1,782
-43,416
25,990
22,610
-29,154
30,222
Accruals and Deferred Income
20,958
30,924
81,559
111,163
281,151
115,077
-7,355
13,620
Deferred Taxes & Provisions
-457,003
427,838
1,205,072
39,034
1,002,661
870,574
Cash flow from operations
760,161
-11,401,091
4,280,808
978,506
4,267,598
2,294,796
-17,748
-27,007
Investing Activities
capital expenditure
-345,000
19,360,000
-3,711,734
-15,429,612
-364,424
Change in Investments
91,256
9,058,744
-81,600
-15,022,861
8,436,463
2,902,436
2,871,210
1,088,352
cash flow from investments
-436,256
10,301,256
-3,630,134
-406,751
-8,800,887
-2,902,436
-2,871,210
-1,088,352
Financing Activities
Bank loans
350,000
Group/Directors Accounts
771,682
899,907
92,470
3,249
-13,619
486,424
659,652
1,823,730
Other Short Term Loans
-350,000
275,000
-1,925,000
2,000,000
Long term loans
-350,000
-350,000
-350,000
-350,000
4,835,000
1,925,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-301,933
1
100
interest
-229,286
-203,735
-206,675
-224,096
-94,007
-123,552
-3,475
887
cash flow from financing
192,396
44,239
-464,205
-570,847
5,002,374
362,872
2,656,178
1,824,717
cash and cash equivalents
cash
-37,715
221,884
-17,881
-197,708
257,825
-254,035
-291,487
709,358
overdraft
change in cash
-37,715
221,884
-17,881
-197,708
257,825
-254,035
-291,487
709,358
brodasa 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 brodasa limited. Get real-time insights into brodasa limited's credit score, group structure and payment trends.
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suite 9 providence house, block 8, blanchardstown corporate park 1 dublin 15, dublin 15 dublin ireland, 662895
Bank
ALLIED IRISH BANK
Legal Advisor
AMOSS
brodasa 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 brodasa limited.
brodasa limited Capital Raised & Share Issues BETA
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brodasa limitedCompanies House Filings - See Documents
