top floor, exchange house, main street, ballincollig cork ireland
Website
-
old quarter corporate services limitedEstimated Valuation
€221.2k
Pomanda estimates the enterprise value of OLD QUARTER CORPORATE SERVICES LIMITED at €221.2k based on a Turnover of €214k and 1.03x industry multiple (adjusted for size and gross margin).
old quarter corporate services limitedEstimated Valuation
€291k
Pomanda estimates the enterprise value of OLD QUARTER CORPORATE SERVICES LIMITED at €291k based on an EBITDA of €46.6k and a 6.24x industry multiple (adjusted for size and gross margin).
old quarter corporate services limitedEstimated Valuation
€117.4k
Pomanda estimates the enterprise value of OLD QUARTER CORPORATE SERVICES LIMITED at €117.4k based on Net Assets of €38.7k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Old Quarter Corporate Services LimitedOverview
Old Quarter Corporate Services Limited is a live company located in main street. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2016, it's largest shareholder is
mark o'keeffe
with a 50% stake. Old Quarter Corporate Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
€214k with
rapid
growth in recent years.
Old Quarter Corporate Services Limited Health Check
Pomanda's financial health check has awarded Old Quarter Corporate Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of €214k, make it smaller than the average company (€286.8k)
€214k - Old Quarter Corporate Services Limited
€286.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 671%, show it is growing at a faster rate (8.3%)
671% - Old Quarter Corporate Services Limited
8.3% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Old Quarter Corporate Services Limited
96.5% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (9.8%)
21.8% - Old Quarter Corporate Services Limited
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Old Quarter Corporate Services Limited
4 - Industry AVG
Pay Structure
on an average salary of €40.6k, the company has an equivalent pay structure (€40.6k)
€40.6k - Old Quarter Corporate Services Limited
€40.6k - Industry AVG
Efficiency
resulting in sales per employee of €71.3k, this is less efficient (€84.4k)
€71.3k - Old Quarter Corporate Services Limited
€84.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (70 days)
41 days - Old Quarter Corporate Services Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Old Quarter Corporate Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 490 days, this is more than average (54 days)
490 days - Old Quarter Corporate Services Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (35 weeks)
61 weeks - Old Quarter Corporate Services Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (50.3%)
36.7% - Old Quarter Corporate Services Limited
50.3% - Industry AVG
OLD QUARTER CORPORATE SERVICES LIMITED financials
EXPORT
Old Quarter Corporate Services Limited's latest turnover from December 2023 is estimated at €214 thousand and the company has net assets of €38.7 thousand. According to their latest financial statements, Old Quarter Corporate Services Limited has 3 employees and maintains cash reserves of €26.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
213,998
20,737
420
467
484
59,877
Other Income Or Grants
Cost Of Sales
7,449
2,198
40
65
11
1,316
Gross Profit
206,549
18,538
380
402
472
58,561
Admin Expenses
159,904
18,538
380
402
349
58,561
Operating Profit
46,645
123
Interest Payable
Interest Receivable
299
1
Pre-Tax Profit
46,944
123
Tax
-8,450
-23
Profit After Tax
38,494
100
Dividends Paid
Retained Profit
38,494
100
Employee Costs
121,773
34,261
30,666
29,836
34,245
27,968
Number Of Employees
3
1
1
1
1
1
EBITDA*
46,645
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
10,000
Trade Debtors
24,583
5,100
100
100
100
Group Debtors
Misc Debtors
Cash
26,550
100
100
misc current assets
total current assets
61,133
5,100
100
100
100
100
100
total assets
61,133
5,100
100
100
100
100
100
Bank overdraft
Bank loan
Trade Creditors
5,000
Group/Directors Accounts
4,850
other short term finances
hp & lease commitments
other current liabilities
17,589
total current liabilities
22,439
5,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,439
5,000
net assets
38,694
100
100
100
100
100
100
total shareholders funds
38,694
100
100
100
100
100
100
Dec 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
46,645
123
Depreciation
Amortisation
Tax
-8,450
-23
Stock
10,000
Debtors
19,483
5,000
100
Creditors
-5,000
5,000
Accruals and Deferred Income
17,589
Deferred Taxes & Provisions
Cash flow from operations
21,301
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
4,850
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
299
1
cash flow from financing
5,249
-100
1
100
cash and cash equivalents
cash
26,550
-100
100
overdraft
change in cash
26,550
-100
100
old quarter corporate services 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 old quarter corporate services limited. Get real-time insights into old quarter corporate services limited's credit score, group structure and payment trends.
Old Quarter Corporate Services Limited Competitor Analysis
Perform a competitor analysis for old quarter corporate services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
old quarter corporate services limited Ownership
OLD QUARTER CORPORATE SERVICES LIMITED group structure
Old Quarter Corporate Services Limited has no subsidiary companies.
Ultimate parent company
OLD QUARTER CORPORATE SERVICES LIMITED
IE581429
OLD QUARTER CORPORATE SERVICES LIMITED Shareholders
The largest shareholders in Old Quarter Corporate Services Limited include Mark O'Keeffe and Joe Foley.
mark o'keeffe
50%
joe foley
50%
old quarter corporate services limited directors
Old Quarter Corporate Services Limited currently has 2 directors.
The longest serving directors include
MARK O'KEEFFE (Mar 2021) and
FOLEY JOE (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
38.7k
+385.94%
total assets
61.1k
+10.99%
cash
26.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
old quarter corporate services limited company details
company number
IE581429
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
69201 - Accounting, and auditing activities
incorporation date
April 2016
age
9
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
top floor, exchange house, main street, ballincollig cork ireland
Bank
BANK OF IRELAND
Legal Advisor
-
old quarter corporate services 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 old quarter corporate services limited.
old quarter corporate services 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.
Click to start generating capital raising & share issue transactions for OLD QUARTER CORPORATE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
old quarter corporate services limitedCompanies House Filings - See Documents
