Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1
Registered Address
1 avondale park, dublin 5, rahenydublin, 662841
Website
-
nanekin limitedEstimated Valuation
€111k
Pomanda estimates the enterprise value of NANEKIN LIMITED at €111k based on a Turnover of €135k and 0.82x industry multiple (adjusted for size and gross margin).
nanekin limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of NANEKIN LIMITED at €0 based on an EBITDA of €-234 and a 4.06x industry multiple (adjusted for size and gross margin).
nanekin limitedEstimated Valuation
€171.3k
Pomanda estimates the enterprise value of NANEKIN LIMITED at €171.3k based on Net Assets of €90k and 1.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nanekin LimitedOverview
Nanekin Limited is a live company located in rahenydublin, 662841 with a Companies House number of IE609426. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder is
angela breen
with a 11.1% stake. Nanekin Limited is a young,
micro sized company, Pomanda has estimated its turnover at
€135k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nanekin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of €135k, make it smaller than the average company (€3.5m)
€135k - Nanekin Limited
€3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
-8% - Nanekin Limited
6.7% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
50.7% - Nanekin Limited
50.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.3%)
-2.5% - Nanekin Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Nanekin Limited
15 - Industry AVG
Pay Structure
on an average salary of €500, the company has a lower pay structure (€60.6k)
€500 - Nanekin Limited
€60.6k - Industry AVG
Efficiency
resulting in sales per employee of €67.5k, this is less efficient (€157.8k)
€67.5k - Nanekin Limited
€157.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (36 days)
13 days - Nanekin Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nanekin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nanekin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
0 weeks - Nanekin Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (60.4%)
57.7% - Nanekin Limited
60.4% - Industry AVG
NANEKIN LIMITED financials
EXPORT
Nanekin Limited's latest turnover from December 2023 is estimated at €135 thousand and the company has net assets of €90 thousand. According to their latest financial statements, Nanekin Limited has 2 employees and maintains cash reserves of €891 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Turnover
135,019
19,992
303,979
176,012
57,984
119,918
159,977
Other Income Or Grants
Cost Of Sales
66,550
9,862
147,503
83,253
27,744
56,914
69,929
Gross Profit
68,469
10,130
156,476
92,758
30,240
63,004
90,048
Admin Expenses
71,819
12,433
135,680
-8,451
37,974
63,028
86,576
Operating Profit
-3,350
-2,303
20,796
101,209
-7,734
-24
3,472
Interest Payable
Interest Receivable
40
143
225
86
3
Pre-Tax Profit
-3,310
-2,160
21,021
101,295
-7,720
137
3,475
Tax
-3,784
-18,233
-122
-660
Profit After Tax
-3,310
-2,160
17,237
83,062
-7,720
15
2,815
Dividends Paid
Retained Profit
-3,310
-2,160
17,237
83,062
-7,720
15
2,815
Employee Costs
1,000
19,000
55,250
97,700
47,873
Number Of Employees
2
1
2
2
1
1
2
EBITDA*
-234
1,531
24,688
104,990
-5,847
4,389
8,638
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Tangible Assets
12,040
15,156
18,990
20,575
22,429
24,316
28,729
Intangible Assets
Investments & Other
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
12,140
15,256
19,090
20,675
22,429
24,316
28,729
Stock & work in progress
Trade Debtors
4,950
2,153
11,312
9,238
13,980
10,001
Group Debtors
194,222
132,145
62,100
Misc Debtors
284
1,280
4,460
2,570
1,281
9,896
9,858
Cash
891
2,704
9,964
170,108
2,427
10,176
1,238
misc current assets
total current assets
200,347
138,282
76,524
183,990
12,946
34,052
21,097
total assets
212,487
153,538
95,614
204,665
35,375
58,368
49,826
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
122,255
59,180
105,245
88
25,768
35,831
other short term finances
hp & lease commitments
other current liabilities
263
1,079
175
21,218
40,176
29,768
11,179
total current liabilities
122,518
60,259
175
126,463
40,264
55,536
47,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,518
60,259
175
126,463
40,264
55,536
47,010
net assets
89,969
93,279
95,439
78,202
-4,889
2,832
2,816
total shareholders funds
89,969
93,279
95,439
78,202
-4,889
2,832
2,816
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-3,350
-2,303
20,796
101,209
-7,734
-24
3,472
Depreciation
3,116
3,834
3,892
3,781
1,887
4,413
5,166
Amortisation
Tax
-3,784
-18,233
-122
-660
Stock
Debtors
63,878
69,018
52,678
3,363
-9,340
4,017
19,859
Creditors
Accruals and Deferred Income
-816
904
-21,043
-18,958
28,997
18,589
11,179
Deferred Taxes & Provisions
Cash flow from operations
-64,928
-66,583
-52,817
64,436
32,490
18,839
-702
Investing Activities
capital expenditure
-2,307
-1,927
4,413
-33,895
Change in Investments
100
cash flow from investments
-2,307
-2,027
4,413
-33,895
Financing Activities
Bank loans
Group/Directors Accounts
63,075
59,180
-105,245
105,157
-35,743
-10,063
35,831
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
29
15
1
1
interest
40
143
225
86
3
cash flow from financing
63,115
59,323
-105,020
105,272
-35,728
-10,062
35,835
cash and cash equivalents
cash
-1,813
-7,260
-160,144
167,681
1,189
8,938
1,238
overdraft
change in cash
-1,813
-7,260
-160,144
167,681
1,189
8,938
1,238
nanekin 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 nanekin limited. Get real-time insights into nanekin limited's credit score, group structure and payment trends.
Perform a competitor analysis for nanekin limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
nanekin limited Ownership
NANEKIN LIMITED group structure
Nanekin Limited has no subsidiary companies.
Ultimate parent company
NANEKIN LIMITED
IE609426
NANEKIN LIMITED Shareholders
The largest shareholders in Nanekin Limited include Angela Breen and Daniel J. Connor.
angela breen
11.11%
daniel j. connor
11.11%
aaron connor
11.11%
daniel connor
11.11%
louise callinan
11.11%
adrian connor
11.11%
sinead callinan
11.11%
harry connor
11.11%
john callinan
11.11%
nanekin limited directors
Nanekin Limited currently has 2 directors.
The longest serving directors include
SINEAD CALLINAN (Aug 2017) and
AARON CONNOR (Mar 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
90k
-0.04%
total assets
212.5k
+0.38%
cash
891
-0.67%
net assets
Total assets minus all liabilities
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nanekin limited company details
company number
IE609426
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
86210 - General medical practice activities
incorporation date
August 2017
age
8
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
callinan advisory services limited (August 2017)
accountant
-
auditor
-
address
1 avondale park, dublin 5, rahenydublin, 662841
Bank
ALLIED IRISH BANK
Legal Advisor
-
nanekin 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 nanekin limited.
nanekin limited Capital Raised & Share Issues BETA
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nanekin limitedCompanies House Filings - See Documents
