Management of real estate on a fee or contract basis
Registered Address
petra management ltd, unit 3, m50 business park ballymount avenue, dublin dublin 12 ireland
Website
-
adamstown st helen's owners' management company limited by guaranteeEstimated Valuation
€157.3k
Pomanda estimates the enterprise value of ADAMSTOWN ST HELEN'S OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €157.3k based on a Turnover of €66.3k and 2.37x industry multiple (adjusted for size and gross margin).
adamstown st helen's owners' management company limited by guaranteeEstimated Valuation
€48.8k
Pomanda estimates the enterprise value of ADAMSTOWN ST HELEN'S OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €48.8k based on an EBITDA of €8k and a 6.08x industry multiple (adjusted for size and gross margin).
adamstown st helen's owners' management company limited by guaranteeEstimated Valuation
€101.3k
Pomanda estimates the enterprise value of ADAMSTOWN ST HELEN'S OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE at €101.3k based on Net Assets of €58.3k and 1.74x industry multiple (adjusted for liquidity).
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Adamstown St Helen's Owners' Management Company Limited By GuaranteeOverview
Adamstown St Helen's Owners' Management Company Limited By Guarantee is a live company located in m50 business park ballymount avenue. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2017, it's largest shareholder is
unknown.
Adamstown St Helen's Owners' Management Company Limited By Guarantee is a young,
micro sized company, Pomanda has estimated its turnover at
€66.3k with
declining
growth in recent years.
Adamstown St Helen's Owners' Management Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Adamstown St Helen'S Owners' Management Company Limited By Guarantee a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of €66.3k, make it smaller than the average company (€360.4k)
€66.3k - Adamstown St Helen's Owners' Management Company Limited By Guarantee
€360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.5%)
-16% - Adamstown St Helen's Owners' Management Company Limited By Guarantee
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Adamstown St Helen's Owners' Management Company Limited By Guarantee
68.7% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (6.6%)
12.1% - Adamstown St Helen's Owners' Management Company Limited By Guarantee
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Adamstown St Helen's Owners' Management Company Limited By Guarantee
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adamstown St Helen's Owners' Management Company Limited By Guarantee
- - Industry AVG
Efficiency
resulting in sales per employee of €66.3k, this is less efficient (€103.9k)
€66.3k - Adamstown St Helen's Owners' Management Company Limited By Guarantee
€103.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (50 days)
69 days - Adamstown St Helen's Owners' Management Company Limited By Guarantee
50 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (30 days)
145 days - Adamstown St Helen's Owners' Management Company Limited By Guarantee
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adamstown St Helen's Owners' Management Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 191 weeks, this is more cash available to meet short term requirements (47 weeks)
191 weeks - Adamstown St Helen's Owners' Management Company Limited By Guarantee
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (56.8%)
21.7% - Adamstown St Helen's Owners' Management Company Limited By Guarantee
56.8% - Industry AVG
ADAMSTOWN ST HELEN'S OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE financials
EXPORT
Adamstown St Helen'S Owners' Management Company Limited By Guarantee's latest turnover from December 2023 is estimated at €66.3 thousand and the company has net assets of €58.3 thousand. According to their latest financial statements, we estimate that Adamstown St Helen'S Owners' Management Company Limited By Guarantee has 1 employee and maintains cash reserves of €59.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Turnover
66,320
76,410
57,718
110,511
26,849
Other Income Or Grants
Cost Of Sales
20,751
20,763
16,694
28,113
5,262
Gross Profit
45,569
55,647
41,025
82,398
21,587
Admin Expenses
37,532
51,778
29,724
82,626
7,583
Operating Profit
8,037
3,869
11,301
-228
14,004
Interest Payable
Interest Receivable
1,118
48
16
105
Pre-Tax Profit
9,155
3,856
11,349
-212
14,109
Tax
-1,648
-2,043
-2,681
Profit After Tax
7,507
3,856
9,306
-212
11,428
Dividends Paid
Retained Profit
7,507
3,856
9,306
-212
11,428
Employee Costs
38,250
Number Of Employees
1
1
1
2
1
EBITDA*
8,037
3,869
11,301
-228
14,004
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,690
23,607
12,251
27,186
6,425
Group Debtors
9,579
Misc Debtors
2,477
1,909
2,175
2,022
2,620
Cash
59,313
40,059
33,988
4,353
27,924
misc current assets
total current assets
74,480
65,575
48,414
43,140
36,969
total assets
74,480
65,575
48,414
43,140
36,969
Bank overdraft
Bank loan
Trade Creditors
8,292
5,164
5,851
2,401
1,202
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,849
12,954
2,337
13,194
14,760
total current liabilities
16,141
18,118
8,188
15,595
15,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,141
18,118
8,188
15,595
15,962
net assets
58,339
47,457
40,226
27,545
21,007
total shareholders funds
58,339
47,457
40,226
27,545
21,007
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jul 2018
Operating Activities
Operating Profit
8,037
3,869
11,301
-228
14,004
Depreciation
Amortisation
Tax
-1,648
-2,043
-2,681
Stock
Debtors
-10,349
11,090
-24,361
29,742
9,045
Creditors
3,128
-687
3,450
1,199
1,202
Accruals and Deferred Income
-5,105
10,617
-10,857
-1,566
14,760
Deferred Taxes & Provisions
Cash flow from operations
14,761
2,709
26,212
-30,337
18,240
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
3,375
3,375
3,375
6,750
9,579
interest
1,118
48
16
105
cash flow from financing
4,493
3,375
3,423
6,766
9,684
cash and cash equivalents
cash
19,254
6,071
29,635
-23,571
27,924
overdraft
change in cash
19,254
6,071
29,635
-23,571
27,924
adamstown st helen's owners' management 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 adamstown st helen's owners' management company limited by guarantee. Get real-time insights into adamstown st helen's owners' management company limited by guarantee's credit score, group structure and payment trends.
Adamstown St Helen's Owners' Management Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for adamstown st helen's owners' management company limited by guarantee 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.
adamstown st helen's owners' management company limited by guarantee Ownership
ADAMSTOWN ST HELEN'S OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE group structure
Adamstown St Helen'S Owners' Management Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
ADAMSTOWN ST HELEN'S OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE
IE610829
ADAMSTOWN ST HELEN'S OWNERS' MANAGEMENT COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Adamstown St Helen'S Owners' Management Company Limited By Guarantee is -.
-
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adamstown st helen's owners' management company limited by guarantee directors
Adamstown St Helen'S Owners' Management Company Limited By Guarantee currently has 4 directors.
The longest serving directors include
HUGH O'NEILL (Sep 2017) and
FERGAL MCDONOUGH (Sep 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
58.3k
+0.23%
total assets
74.5k
+0.14%
cash
59.3k
+0.48%
net assets
Total assets minus all liabilities
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adamstown st helen's owners' management company limited by guarantee company details
company number
IE610829
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2017
age
8
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
VISTRA IRELAND
address
petra management ltd, unit 3, m50 business park ballymount avenue, dublin dublin 12 ireland
Bank
ALLIED IRISH BANK
Legal Advisor
-
adamstown st helen's owners' management 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 adamstown st helen's owners' management company limited by guarantee.
adamstown st helen's owners' management 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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adamstown st helen's owners' management company limited by guaranteeCompanies House Filings - See Documents
