Pomanda estimates the enterprise value of WOODSTONE PROPERTY AK LIMITED at €1.8m based on a Turnover of €424.2k and 4.2x industry multiple (adjusted for size and gross margin).
woodstone property ak limitedEstimated Valuation
€302.2k
Pomanda estimates the enterprise value of WOODSTONE PROPERTY AK LIMITED at €302.2k based on an EBITDA of €40.7k and a 7.42x industry multiple (adjusted for size and gross margin).
woodstone property ak limitedEstimated Valuation
€3.8m
Pomanda estimates the enterprise value of WOODSTONE PROPERTY AK LIMITED at €3.8m based on Net Assets of €2.2m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodstone Property Ak LimitedOverview
Woodstone Property Ak Limited is a live company located in dublin 2dublin, 662881 with a Companies House number of IE591365. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2016, it's largest shareholder is
holdstone ak limited
with a 100% stake. Woodstone Property Ak Limited is a young,
micro sized company, Pomanda has estimated its turnover at
€424.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Woodstone Property Ak Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of €424.2k, make it smaller than the average company (€1.2m)
€424.2k - Woodstone Property Ak Limited
€1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.6%)
-5% - Woodstone Property Ak Limited
1.6% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
71.3% - Woodstone Property Ak Limited
71.3% - Industry AVG
Profitability
an operating margin of 9.6% make it less profitable than the average company (19.9%)
9.6% - Woodstone Property Ak Limited
19.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Woodstone Property Ak Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Woodstone Property Ak Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €141.4k, this is equally as efficient (€143.8k)
€141.4k - Woodstone Property Ak Limited
€143.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (25 days)
16 days - Woodstone Property Ak Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 973 days, this is slower than average (53 days)
973 days - Woodstone Property Ak Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woodstone Property Ak Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Woodstone Property Ak Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (73.9%)
71.2% - Woodstone Property Ak Limited
73.9% - Industry AVG
WOODSTONE PROPERTY AK LIMITED financials
EXPORT
Woodstone Property Ak Limited's latest turnover from December 2021 is estimated at €424.2 thousand and the company has net assets of €2.2 million. According to their latest financial statements, we estimate that Woodstone Property Ak Limited has 3 employees and maintains cash reserves of €104.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
424,198
330,662
578,029
494,857
291,160
Other Income Or Grants
Cost Of Sales
121,816
92,718
173,865
133,756
78,926
Gross Profit
302,382
237,944
404,164
361,101
212,234
Admin Expenses
261,668
71,545
609,512
-152,731
-1,994,364
Operating Profit
40,714
166,399
-205,348
513,832
2,206,598
Interest Payable
Interest Receivable
289
92
369
369
142
Pre-Tax Profit
41,002
166,490
-204,979
514,201
2,206,740
Tax
-7,380
-29,968
-97,698
-419,281
Profit After Tax
33,622
136,522
-204,979
416,503
1,787,459
Dividends Paid
Retained Profit
33,622
136,522
-204,979
416,503
1,787,459
Employee Costs
Number Of Employees
3
2
2
2
2
EBITDA*
40,714
166,399
-205,348
513,832
2,206,598
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
7,409,697
7,409,697
7,400,000
7,800,000
7,300,000
Debtors (Due After 1 year)
Total Fixed Assets
7,409,697
7,409,697
7,400,000
7,800,000
7,300,000
Stock & work in progress
Trade Debtors
19,515
14,515
32,982
30,508
8,089
Group Debtors
Misc Debtors
Cash
104,724
126,704
56,671
41,678
56,723
misc current assets
total current assets
124,239
141,219
89,653
72,186
64,812
total assets
7,533,936
7,550,916
7,489,653
7,872,186
7,364,812
Bank overdraft
15
Bank loan
Trade Creditors
324,804
234,647
311,143
279,275
224,521
Group/Directors Accounts
17,253
2,128,508
2,181,224
2,247,007
2,310,794
other short term finances
hp & lease commitments
other current liabilities
4,254,048
2,337,335
2,280,958
2,285,090
2,296,462
total current liabilities
4,596,120
4,700,490
4,773,325
4,811,372
4,831,777
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
768,589
714,821
717,245
856,752
745,476
total long term liabilities
768,589
714,821
717,245
856,752
745,476
total liabilities
5,364,709
5,415,311
5,490,570
5,668,124
5,577,253
net assets
2,169,227
2,135,605
1,999,083
2,204,062
1,787,559
total shareholders funds
2,169,227
2,135,605
1,999,083
2,204,062
1,787,559
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
40,714
166,399
-205,348
513,832
2,206,598
Depreciation
Amortisation
Tax
-7,380
-29,968
-97,698
-419,281
Stock
Debtors
5,000
-18,467
2,474
22,419
8,089
Creditors
90,157
-76,496
31,868
54,754
224,521
Accruals and Deferred Income
1,916,713
56,377
-4,132
-11,372
2,296,462
Deferred Taxes & Provisions
53,768
-2,424
-139,507
111,276
745,476
Cash flow from operations
2,088,972
132,355
-319,593
548,373
5,045,687
Investing Activities
capital expenditure
Change in Investments
9,697
-400,000
500,000
7,300,000
cash flow from investments
-9,697
400,000
-500,000
-7,300,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,111,255
-52,716
-65,783
-63,787
2,310,794
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
289
92
369
369
142
cash flow from financing
-2,110,966
-52,624
-65,414
-63,418
2,311,036
cash and cash equivalents
cash
-21,980
70,033
14,993
-15,045
56,723
overdraft
15
change in cash
-21,995
70,033
14,993
-15,045
56,723
woodstone property ak 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 woodstone property ak limited. Get real-time insights into woodstone property ak limited's credit score, group structure and payment trends.
Perform a competitor analysis for woodstone property ak limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
woodstone property ak limited Ownership
WOODSTONE PROPERTY AK LIMITED group structure
Woodstone Property Ak Limited has 1 subsidiary company.
The sole shareholder of Woodstone Property Ak Limited is Holdstone Ak Limited.
holdstone ak limited
100%
woodstone property ak limited directors
Woodstone Property Ak Limited currently has 2 directors.
The longest serving directors include
LORRAINE SWEENEY (Oct 2016) and
JARLATH SWEENEY (Oct 2016).
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 woodstone property ak limited.
woodstone property ak 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 WOODSTONE PROPERTY AK LIMITED. This can take several minutes, an email will notify you when this has completed.
woodstone property ak limitedCompanies House Filings - See Documents
