ardclough village centre, old school, ardclough county kildare, co kildare kildare ireland, 999931
Website
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ardclough village centre company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ARDCLOUGH VILLAGE CENTRE COMPANY LIMITED BY GUARANTEE at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
ardclough village centre company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ARDCLOUGH VILLAGE CENTRE COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €11.4k and a 0x industry multiple (adjusted for size and gross margin).
ardclough village centre company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ARDCLOUGH VILLAGE CENTRE COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €23.1k and 0x industry multiple (adjusted for liquidity).
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Ardclough Village Centre Company Limited By GuaranteeOverview
Ardclough Village Centre Company Limited By Guarantee is a live company located in ardclough county kildare, 999931 with a Companies House number of IE597308. Founded in January 2017, it's largest shareholder is
unknown.
Ardclough Village Centre Company Limited By Guarantee is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Ardclough Village Centre Company Limited By Guarantee Health Check
There is insufficient data available to calculate a health check for Ardclough Village Centre Company Limited By Guarantee. 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!
- - Ardclough Village Centre Company Limited By Guarantee
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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!
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
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- - Industry AVG
Debt Level
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- - Industry AVG
ARDCLOUGH VILLAGE CENTRE COMPANY LIMITED BY GUARANTEE financials
EXPORT
Ardclough Village Centre Company Limited By Guarantee's latest turnover from December 2023 is estimated at 0 and the company has net assets of €23.1 thousand. According to their latest financial statements, Ardclough Village Centre Company Limited By Guarantee has 1 employee and maintains cash reserves of €6.1 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
396
327
-28,511
Operating Profit
-396
-327
28,511
Interest Payable
Interest Receivable
396
327
Pre-Tax Profit
28,511
Tax
-5,417
Profit After Tax
23,094
Dividends Paid
Retained Profit
23,094
Employee Costs
Number Of Employees
1
1
EBITDA*
11,445
11,692
28,511
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
138,960
152,435
114,851
71,759
80,227
11,044
5,854
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
138,960
152,435
114,851
71,759
80,227
11,044
5,854
Stock & work in progress
Trade Debtors
15,451
31,258
8,091
15,696
17,240
Group Debtors
Misc Debtors
508
660
1,871
3,228
4,531
322
Cash
6,082
29,110
misc current assets
total current assets
6,590
29,770
17,322
34,486
12,622
16,018
17,240
total assets
145,550
182,205
132,173
106,245
92,849
27,062
23,094
Bank overdraft
Bank loan
Trade Creditors
66,963
81,078
67,832
3,968
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
122,456
159,111
total current liabilities
122,456
159,111
66,963
81,078
67,832
3,968
loans
hp & lease commitments
Accruals and Deferred Income
42,116
2,073
1,923
other liabilities
provisions
total long term liabilities
42,116
2,073
1,923
total liabilities
122,456
159,111
109,079
83,151
69,755
3,968
net assets
23,094
23,094
23,094
23,094
23,094
23,094
23,094
total shareholders funds
23,094
23,094
23,094
23,094
23,094
23,094
23,094
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-396
-327
28,511
Depreciation
13,475
13,653
Amortisation
-1,634
-1,634
Tax
-5,417
Stock
Debtors
-152
-16,662
-17,164
21,864
-3,396
-1,222
17,240
Creditors
-66,963
-14,115
13,246
63,864
3,968
Accruals and Deferred Income
-36,655
116,995
40,043
150
1,923
Deferred Taxes & Provisions
Cash flow from operations
-25,058
78,386
43,092
-8,468
69,183
5,190
5,854
Investing Activities
capital expenditure
1,634
-49,603
-43,092
8,468
-69,183
-5,190
-5,854
Change in Investments
cash flow from investments
1,634
-49,603
-43,092
8,468
-69,183
-5,190
-5,854
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
396
327
cash flow from financing
396
327
cash and cash equivalents
cash
-23,028
29,110
overdraft
change in cash
-23,028
29,110
ardclough village centre company limited by guarantee 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 ardclough village centre company limited by guarantee. Get real-time insights into ardclough village centre company limited by guarantee's credit score, group structure and payment trends.
Ardclough Village Centre Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for ardclough village centre company limited by guarantee by selecting its closest rivals, whether from the industry sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ardclough village centre company limited by guarantee Ownership
ARDCLOUGH VILLAGE CENTRE COMPANY LIMITED BY GUARANTEE group structure
Ardclough Village Centre Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
ARDCLOUGH VILLAGE CENTRE COMPANY LIMITED BY GUARANTEE
IE597308
ARDCLOUGH VILLAGE CENTRE COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Ardclough Village Centre Company Limited By Guarantee is -.
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ardclough village centre company limited by guarantee directors
Ardclough Village Centre Company Limited By Guarantee currently has 5 directors.
The longest serving directors include
JOHN WHELAN (Jan 2017) and
GERARD O'GORMAN (Jan 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
23.1k
0%
total assets
145.6k
-0.2%
cash
6.1k
-0.79%
net assets
Total assets minus all liabilities
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ardclough village centre company limited by guarantee company details
company number
IE597308
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
incorporation date
January 2017
age
8
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
JOHN P GREELY & COMPANY
address
ardclough village centre, old school, ardclough county kildare, co kildare kildare ireland, 999931
Bank
ALLIED IRISH BANK
Legal Advisor
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ardclough village centre company limited by guarantee 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 ardclough village centre company limited by guarantee.
ardclough village centre company limited by guarantee 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.
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ardclough village centre company limited by guaranteeCompanies House Filings - See Documents
