enterprise house, marina commercial park, centre park road cork, co cork cork ireland, 999937
Website
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sileck limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SILECK LIMITED at €0 based on a Turnover of €894.6k and 0x industry multiple (adjusted for size and gross margin).
sileck limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SILECK LIMITED at €0 based on an EBITDA of €654.1k and a 0x industry multiple (adjusted for size and gross margin).
sileck limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SILECK LIMITED at €0 based on Net Assets of €1.9m and 0x industry multiple (adjusted for liquidity).
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Sileck LimitedOverview
Sileck Limited is a live company located in centre park road cork, 999937 with a Companies House number of IE584712. Founded in June 2016, it's largest shareholder is
gerry wycherley
with a 74.5% stake. Sileck Limited is a young,
small sized company, Pomanda has estimated its turnover at
€894.6k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Sileck 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!
- - Sileck Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sileck Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sileck Limited
- - 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!
- - Sileck Limited
- - 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!
- - Sileck Limited
- - 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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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SILECK LIMITED financials
EXPORT
Sileck Limited's latest turnover from December 2023 is €894.6 thousand and the company has net assets of €1.9 million. According to their latest financial statements, we estimate that Sileck Limited has no employees and maintains cash reserves of €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
894,622
894,622
997,738
930,135
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-654,147
-739,787
-768,436
-415,545
-708,910
-604,046
-411,041
-105,423
Operating Profit
654,147
739,787
768,436
415,545
708,910
604,046
411,041
105,423
Interest Payable
205,787
242,087
210,049
234,459
294,975
328,725
349,050
175,625
Interest Receivable
1,631
3,593
402
156
686
84
63
24
Pre-Tax Profit
449,991
501,293
558,789
181,243
414,621
275,405
62,054
-70,178
Tax
-80,998
-90,233
-100,582
-32,624
-78,778
-52,327
-11,790
Profit After Tax
368,993
411,060
458,207
148,619
335,843
223,078
50,264
-70,178
Dividends Paid
Retained Profit
368,993
411,060
458,207
148,619
335,843
223,078
50,264
-70,178
Employee Costs
Number Of Employees
EBITDA*
654,147
739,787
768,436
415,545
708,910
604,046
411,041
105,423
* 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
Intangible Assets
Investments & Other
5,833,131
5,841,911
5,857,828
5,847,405
5,854,542
5,861,678
5,868,975
5,879,853
Debtors (Due After 1 year)
Total Fixed Assets
5,833,131
5,841,911
5,857,828
5,847,405
5,854,542
5,861,678
5,868,975
5,879,853
Stock & work in progress
Trade Debtors
115
673
765
914
1,124
Group Debtors
Misc Debtors
6,750
188
14
Cash
1,975
143,029
176,327
145,378
166,294
16,722
5,653
19,508
misc current assets
total current assets
2,090
143,029
183,750
146,143
166,482
16,736
6,567
20,632
total assets
5,835,221
5,984,940
6,041,578
5,993,548
6,021,024
5,878,414
5,875,542
5,900,485
Bank overdraft
Bank loan
440,000
440,000
440,000
625,672
625,672
745,467
500,000
Trade Creditors
28,375
23,049
350,519
Group/Directors Accounts
1,595,247
1,595,247
1,595,247
1,595,247
1,310,263
984,112
707,306
other short term finances
500,608
hp & lease commitments
other current liabilities
39,552
118,264
117,587
143,365
51,610
70,994
44,957
total current liabilities
2,074,799
2,153,511
2,181,209
2,364,284
1,987,545
1,800,573
1,275,920
850,519
loans
1,834,391
2,274,391
2,714,391
2,941,493
3,494,328
3,874,533
4,619,392
5,120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,834,391
2,274,391
2,714,391
2,941,493
3,494,328
3,874,533
4,619,392
5,120,000
total liabilities
3,909,190
4,427,902
4,895,600
5,305,777
5,481,873
5,675,106
5,895,312
5,970,519
net assets
1,926,031
1,557,038
1,145,978
687,771
539,151
203,308
-19,770
-70,034
total shareholders funds
1,926,031
1,557,038
1,145,978
687,771
539,151
203,308
-19,770
-70,034
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
654,147
739,787
768,436
415,545
708,910
604,046
411,041
105,423
Depreciation
Amortisation
Tax
-80,998
-90,233
-100,582
-32,624
-78,778
-52,327
-11,790
Stock
Debtors
115
-7,423
6,658
577
174
-900
-210
1,124
Creditors
-28,375
28,375
-23,049
-327,470
350,519
Accruals and Deferred Income
-78,712
677
-25,778
91,755
-19,384
26,037
44,957
Deferred Taxes & Provisions
Cash flow from operations
494,322
629,279
663,793
474,099
610,574
555,607
116,948
454,818
Investing Activities
capital expenditure
Change in Investments
-8,780
-15,917
10,423
-7,137
-7,136
-7,297
-10,878
5,879,853
cash flow from investments
8,780
15,917
-10,423
7,137
7,136
7,297
10,878
-5,879,853
Financing Activities
Bank loans
-185,672
-119,795
745,467
-500,000
500,000
Group/Directors Accounts
284,984
326,151
276,806
707,306
Other Short Term Loans
-500,608
500,608
Long term loans
-440,000
-440,000
-227,102
-552,835
-380,205
-744,859
-500,608
5,120,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
144
interest
-204,156
-238,494
-209,647
-234,303
-294,289
-328,641
-348,987
-175,601
cash flow from financing
-644,156
-678,494
-622,421
-502,153
-468,138
-551,835
-141,681
5,444,543
cash and cash equivalents
cash
-141,054
-33,298
30,949
-20,916
149,572
11,069
-13,855
19,508
overdraft
change in cash
-141,054
-33,298
30,949
-20,916
149,572
11,069
-13,855
19,508
sileck 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 sileck limited. Get real-time insights into sileck limited's credit score, group structure and payment trends.
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sileck limited Ownership
SILECK LIMITED group structure
Sileck Limited has no subsidiary companies.
Ultimate parent company
SILECK LIMITED
IE584712
SILECK LIMITED Shareholders
The largest shareholders in Sileck Limited include Gerry Wycherley and Darragh Harte.
gerry wycherley
74.48%
darragh harte
24.83%
blackwater asset management ltd
0.69%
sileck limited directors
Sileck Limited currently has 4 directors.
The longest serving directors include
DARRAGH P. HARTE (Jun 2016) and
HELEN WYCHERLEY (Jun 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.9m
+0.24%
total assets
5.8m
-0.03%
cash
2k
-0.99%
net assets
Total assets minus all liabilities
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sileck limited company details
company number
IE584712
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
June 2016
age
9
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
GRANT THORNTON
auditor
-
address
enterprise house, marina commercial park, centre park road cork, co cork cork ireland, 999937
Bank
ALLIED IRISH BANK
Legal Advisor
RONAN DALY JERMYN
sileck 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 sileck limited.
sileck limited Capital Raised & Share Issues BETA
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sileck limitedCompanies House Filings - See Documents
