Pomanda estimates the enterprise value of SPIRESTONE LIMITED at €0 based on a Turnover of €0 and 3.78x industry multiple (adjusted for size and gross margin).
spirestone limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SPIRESTONE LIMITED at €0 based on an EBITDA of €-2.4k and a 6.67x industry multiple (adjusted for size and gross margin).
spirestone limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SPIRESTONE LIMITED at €0 based on Net Assets of €-423.1k and 1.74x industry multiple (adjusted for liquidity).
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Spirestone LimitedOverview
Spirestone Limited is a live company located in dublin 2dublin, 662881 with a Companies House number of IE591478. 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. Spirestone Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Spirestone Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spirestone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Spirestone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 877.1%, this is a higher level of debt than the average (73.9%)
- - Spirestone Limited
- - Industry AVG
SPIRESTONE LIMITED financials
EXPORT
Spirestone Limited's latest turnover from December 2021 is estimated at 0 and the company has net assets of -€423.1 thousand. According to their latest financial statements, we estimate that Spirestone Limited has no employees and maintains cash reserves of €288 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
5,907
177,177
156,740
309,534
Other Income Or Grants
Cost Of Sales
1,656
53,293
42,365
83,907
Gross Profit
4,251
123,884
114,374
225,627
Admin Expenses
2,375
7,397
124,286
126,737
630,527
Operating Profit
-2,375
-3,146
-402
-12,363
-404,900
Interest Payable
Interest Receivable
1
1
11
17
6
Pre-Tax Profit
-2,374
-3,145
-391
-12,346
-404,894
Tax
Profit After Tax
-2,374
-3,145
-391
-12,346
-404,894
Dividends Paid
Retained Profit
-2,374
-3,145
-391
-12,346
-404,894
Employee Costs
Number Of Employees
1
2
2
2
EBITDA*
-2,375
-3,146
-402
-12,363
-404,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
54,153
54,153
54,153
62,403
65,805
Misc Debtors
Cash
288
489
690
2,310
2,352
misc current assets
total current assets
54,441
54,642
54,843
64,713
68,157
total assets
54,441
54,642
54,843
64,713
68,157
Bank overdraft
Bank loan
Trade Creditors
2,944
773
8,250
Group/Directors Accounts
6,888
1,771
1,771
1,771
1,771
other short term finances
hp & lease commitments
other current liabilities
470,603
470,603
469,830
471,832
471,180
total current liabilities
477,491
475,318
472,374
481,853
472,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
477,491
475,318
472,374
481,853
472,951
net assets
-423,050
-420,676
-417,531
-417,140
-404,794
total shareholders funds
-423,050
-420,676
-417,531
-417,140
-404,794
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-2,375
-3,146
-402
-12,363
-404,900
Depreciation
Amortisation
Tax
Stock
Debtors
-8,250
-3,402
65,805
Creditors
-2,944
2,171
-7,477
8,250
Accruals and Deferred Income
773
-2,002
652
471,180
Deferred Taxes & Provisions
Cash flow from operations
-5,319
-202
-1,631
-59
475
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
5,117
1,771
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1
1
11
17
6
cash flow from financing
5,118
1
11
17
1,877
cash and cash equivalents
cash
-201
-201
-1,620
-42
2,352
overdraft
change in cash
-201
-201
-1,620
-42
2,352
spirestone 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 spirestone limited. Get real-time insights into spirestone limited's credit score, group structure and payment trends.
Perform a competitor analysis for spirestone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
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 spirestone limited.
spirestone limited Capital Raised & Share Issues BETA
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spirestone limitedCompanies House Filings - See Documents
