Other social work activities without accommodation n.e.c.
+2
Registered Address
portershed, bowling green galway ireland
Website
-
galway cultural development and activity company limited by guaranteeEstimated Valuation
€418.5k
Pomanda estimates the enterprise value of GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE at €418.5k based on a Turnover of €743.2k and 0.56x industry multiple (adjusted for size and gross margin).
galway cultural development and activity company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €0 and a 4.88x industry multiple (adjusted for size and gross margin).
galway cultural development and activity company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €0 and 1.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Galway Cultural Development And Activity Company Limited By GuaranteeOverview
Galway Cultural Development And Activity Company Limited By Guarantee is a live company. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2016, it's largest shareholder is
unknown.
Galway Cultural Development And Activity Company Limited By Guarantee is a young,
small sized company, Pomanda has estimated its turnover at
€743.2k with
declining
growth in recent years.
Galway Cultural Development And Activity Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Galway Cultural Development And Activity Company Limited By Guarantee a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €743.2k, make it larger than the average company (€414.4k)
€743.2k - Galway Cultural Development And Activity Company Limited By Guarantee
€414.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.7%)
-52% - Galway Cultural Development And Activity Company Limited By Guarantee
6.7% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Galway Cultural Development And Activity Company Limited By Guarantee
68.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Galway Cultural Development And Activity Company Limited By Guarantee
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Galway Cultural Development And Activity Company Limited By Guarantee
9 - Industry AVG
Pay Structure
on an average salary of €21k, the company has an equivalent pay structure (€25.2k)
€21k - Galway Cultural Development And Activity Company Limited By Guarantee
€25.2k - Industry AVG
Efficiency
resulting in sales per employee of €743.2k, this is more efficient (€59.7k)
€743.2k - Galway Cultural Development And Activity Company Limited By Guarantee
€59.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (11 days)
10 days - Galway Cultural Development And Activity Company Limited By Guarantee
11 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (21 days)
64 days - Galway Cultural Development And Activity Company Limited By Guarantee
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galway Cultural Development And Activity Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (144 weeks)
24 weeks - Galway Cultural Development And Activity Company Limited By Guarantee
144 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21%)
100% - Galway Cultural Development And Activity Company Limited By Guarantee
21% - Industry AVG
GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE financials
EXPORT
Galway Cultural Development And Activity Company Limited By Guarantee's latest turnover from December 2023 is €743.2 thousand and the company has net assets of 0. According to their latest financial statements, Galway Cultural Development And Activity Company Limited By Guarantee has 1 employee and maintains cash reserves of €493.7 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
743,165
407,595
1,968,386
6,847,312
7,389,345
2,941,638
301,278
Other Income Or Grants
Cost Of Sales
231,057
118,195
474,318
1,979,148
1,765,188
712,044
71,363
Gross Profit
512,108
289,400
1,494,068
4,868,164
5,624,157
2,229,594
229,915
Admin Expenses
512,108
289,400
1,498,327
4,870,045
5,630,701
2,232,736
230,633
Operating Profit
-4,259
-1,881
-6,544
-3,142
-718
Interest Payable
Interest Receivable
718
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
20,952
57,997
442,171
1,031,942
1,562,146
1,074,585
131,435
Number Of Employees
1
1
8
20
26
14
6
EBITDA*
23,943
25,955
16,286
13,355
391
* 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
1,458
88,348
112,695
94,018
66,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,458
88,348
112,695
94,018
66,392
Stock & work in progress
Trade Debtors
20,449
29,530
19,530
25,868
184,139
Group Debtors
Misc Debtors
553,286
345
29,050
37,647
59,038
35,199
Cash
493,680
589,348
839,191
2,568,111
1,194,462
550,653
287,194
misc current assets
total current assets
1,067,415
619,223
858,721
2,623,029
1,416,248
609,691
322,393
total assets
1,067,415
619,223
860,179
2,711,377
1,528,943
703,709
388,785
Bank overdraft
Bank loan
Trade Creditors
41,086
53,950
34,673
328,244
680,463
213,079
4,655
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,026,329
565,273
824,048
2,294,785
735,785
396,612
317,738
total current liabilities
1,067,415
619,223
858,721
2,623,029
1,416,248
609,691
322,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,067,415
619,223
858,721
2,623,029
1,416,248
609,691
322,393
net assets
1,458
88,348
112,695
94,018
66,392
total shareholders funds
1,458
88,348
112,695
94,018
66,392
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-4,259
-1,881
-6,544
-3,142
-718
Depreciation
28,202
27,836
22,830
16,497
1,109
Amortisation
Tax
Stock
Debtors
543,860
10,345
-35,388
-166,868
162,748
23,839
35,199
Creditors
-12,864
19,277
-293,571
-352,219
467,384
208,424
4,655
Accruals and Deferred Income
461,056
-258,775
-1,470,737
1,559,000
339,173
78,874
317,738
Deferred Taxes & Provisions
Cash flow from operations
-95,668
-249,843
-1,704,977
1,399,604
660,095
276,814
287,585
Investing Activities
capital expenditure
-67,501
Change in Investments
cash flow from investments
-67,501
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,458
-86,890
-24,347
18,677
27,626
66,392
interest
718
cash flow from financing
-1,458
-86,890
-24,347
18,677
27,626
67,110
cash and cash equivalents
cash
-95,668
-249,843
-1,728,920
1,373,649
643,809
263,459
287,194
overdraft
change in cash
-95,668
-249,843
-1,728,920
1,373,649
643,809
263,459
287,194
galway cultural development and activity company limited by guarantee 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 galway cultural development and activity company limited by guarantee. Get real-time insights into galway cultural development and activity company limited by guarantee's credit score, group structure and payment trends.
Galway Cultural Development And Activity Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for galway cultural development and activity company limited by guarantee by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
galway cultural development and activity company limited by guarantee Ownership
GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE group structure
Galway Cultural Development And Activity Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE
IE576394
GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Galway Cultural Development And Activity Company Limited By Guarantee is -.
-
-
galway cultural development and activity company limited by guarantee directors
Galway Cultural Development And Activity Company Limited By Guarantee currently has 19 directors.
The longest serving directors include
BRENDAN MC GRATH (Feb 2016) and
CHRISTOPHER GREENE (Jul 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
0
0%
total assets
1.1m
+0.72%
cash
493.7k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
galway cultural development and activity company limited by guarantee company details
company number
IE576394
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
90030 - Artistic creation
88990 - Other social work activities without accommodation n.e.c.
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
February 2016
age
9
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
OMB ACCOUNTANTS LTD
address
portershed, bowling green galway ireland
Bank
ALLIED IRISH BANK, ALLIED IRISH BANK
Legal Advisor
RONAN DALY JERMYN
galway cultural development and activity company limited by guarantee 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 galway cultural development and activity company limited by guarantee.
galway cultural development and activity company limited by guarantee 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.
Click to start generating capital raising & share issue transactions for GALWAY CULTURAL DEVELOPMENT AND ACTIVITY COMPANY LIMITED BY GUARANTEE. This can take several minutes, an email will notify you when this has completed.
galway cultural development and activity company limited by guaranteeCompanies House Filings - See Documents
