cloonee, co leitrim n41 r2f3, mohill leitrim ireland, 486013
Website
-
kilpatch limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of KILPATCH LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
kilpatch limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of KILPATCH LIMITED at €0 based on an EBITDA of €13.4k and a 0x industry multiple (adjusted for size and gross margin).
kilpatch limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of KILPATCH LIMITED at €0 based on Net Assets of €-124.9k and 0x industry multiple (adjusted for liquidity).
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Kilpatch LimitedOverview
Kilpatch Limited is a live company located in co leitrim n41 r2f3, 486013 with a Companies House number of IE593158. Founded in November 2016, it's largest shareholder is
darragh fitzsimons
with a 80% stake. Kilpatch 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 Kilpatch 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!
- - Kilpatch Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kilpatch Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kilpatch Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kilpatch Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Kilpatch Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kilpatch Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Kilpatch Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- - Kilpatch Limited
- - Industry AVG
KILPATCH LIMITED financials
EXPORT
Kilpatch Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -€124.9 thousand. According to their latest financial statements, Kilpatch Limited has 1 employee and maintains cash reserves of €22.5 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-7,954
2,562
24,522
42,370
-21,318
68,911
18,766
Operating Profit
7,954
-2,562
-24,522
-42,370
21,318
-68,911
-18,766
Interest Payable
Interest Receivable
1,334
1,854
374
422
2,354
1,619
1,046
Pre-Tax Profit
9,288
-708
-24,148
-41,948
23,672
-67,292
-17,720
Tax
-1,672
-4,498
Profit After Tax
7,616
-708
-24,148
-41,948
19,174
-67,292
-17,720
Dividends Paid
Retained Profit
7,616
-708
-24,148
-41,948
19,174
-67,292
-17,720
Employee Costs
15,000
50,000
50,000
50,000
50,000
45,845
Number Of Employees
1
1
1
1
1
1
EBITDA*
13,449
3,438
-10,782
-28,000
29,703
-68,911
-18,766
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
19,033
1,324,733
84,759
97,974
86,215
49,373
2,282
Intangible Assets
Investments & Other
1,300,100
100
1,300,000
1,300,000
1,300,000
Debtors (Due After 1 year)
Total Fixed Assets
1,319,133
1,324,833
1,384,759
1,397,974
1,386,215
49,373
2,282
Stock & work in progress
200,000
200,000
989,018
616,016
2,004,690
1,311,596
Trade Debtors
25,998
7,423
Group Debtors
1,473,500
1,091,624
1,180
Misc Debtors
1,495
1,587
3,500
2,441
123
Cash
22,485
96,088
68,730
230,292
614,344
13,313
418,413
misc current assets
total current assets
1,697,480
1,415,297
1,058,928
857,231
616,785
2,018,126
1,730,009
total assets
3,016,613
2,740,130
2,443,687
2,255,205
2,003,000
2,067,499
1,732,291
Bank overdraft
Bank loan
Trade Creditors
936
2,524
41,429
2,719
3,299
19,169
1,749,911
Group/Directors Accounts
3,138,310
2,860,046
other short term finances
hp & lease commitments
other current liabilities
1,674
10,102
2,534,092
2,360,172
2,065,439
2,133,242
total current liabilities
3,140,920
2,872,672
2,575,521
2,362,891
2,068,738
2,152,411
1,749,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
619
provisions
total long term liabilities
619
total liabilities
3,141,539
2,872,672
2,575,521
2,362,891
2,068,738
2,152,411
1,749,911
net assets
-124,926
-132,542
-131,834
-107,686
-65,738
-84,912
-17,620
total shareholders funds
-124,926
-132,542
-131,834
-107,686
-65,738
-84,912
-17,620
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
7,954
-2,562
-24,522
-42,370
21,318
-68,911
-18,766
Depreciation
5,495
6,000
13,740
14,370
8,385
Amortisation
Tax
-1,672
-4,498
Stock
-789,018
373,002
616,016
-2,004,690
693,094
1,311,596
Debtors
355,786
1,118,029
-9,743
8,482
2,318
123
Creditors
-1,588
-38,905
38,710
-580
-15,870
-1,730,742
1,749,911
Accruals and Deferred Income
-8,428
-2,523,990
173,920
294,733
-67,803
2,133,242
Deferred Taxes & Provisions
Cash flow from operations
-354,025
-2,888,468
-161,411
-358,345
1,943,904
-359,628
419,549
Investing Activities
capital expenditure
1,300,205
-1,245,974
-525
-26,129
-45,227
-47,091
-2,282
Change in Investments
1,300,000
-1,299,900
1,300,000
cash flow from investments
205
53,926
-525
-26,129
-1,345,227
-47,091
-2,282
Financing Activities
Bank loans
Group/Directors Accounts
278,264
2,860,046
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
619
share issue
100
interest
1,334
1,854
374
422
2,354
1,619
1,046
cash flow from financing
280,217
2,861,900
374
422
2,354
1,619
1,146
cash and cash equivalents
cash
-73,603
27,358
-161,562
-384,052
601,031
-405,100
418,413
overdraft
change in cash
-73,603
27,358
-161,562
-384,052
601,031
-405,100
418,413
kilpatch 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 kilpatch limited. Get real-time insights into kilpatch limited's credit score, group structure and payment trends.
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kilpatch limited Ownership
KILPATCH LIMITED group structure
Kilpatch Limited has no subsidiary companies.
Ultimate parent company
KILPATCH LIMITED
IE593158
KILPATCH LIMITED Shareholders
The largest shareholders in Kilpatch Limited include Darragh Fitzsimons and John Fitzsimons.
darragh fitzsimons
80%
john fitzsimons
20%
kilpatch limited directors
Kilpatch Limited currently has 2 directors.
The longest serving directors include
JOHN FITZSIMONS (Nov 2016) and
DARRAGH FITZSIMONS (Nov 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-124.9k
-0.06%
total assets
3m
+0.1%
cash
22.5k
-0.77%
net assets
Total assets minus all liabilities
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kilpatch limited company details
company number
IE593158
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
November 2016
age
9
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BPI BUSINESS ADVISORS LTD
auditor
-
address
cloonee, co leitrim n41 r2f3, mohill leitrim ireland, 486013
Bank
-
Legal Advisor
-
kilpatch 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 kilpatch limited.
kilpatch limited Capital Raised & Share Issues BETA
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kilpatch limitedCompanies House Filings - See Documents
