Activities of other membership organisations n.e.c.
Registered Address
c/o b herterich auctioneers, main street, tramore, co waterford waterford ireland
Website
-
tramore community employment group company limited by guaranteeEstimated Valuation
€497.5k
Pomanda estimates the enterprise value of TRAMORE COMMUNITY EMPLOYMENT GROUP COMPANY LIMITED BY GUARANTEE at €497.5k based on a Turnover of €520.9k and 0.96x industry multiple (adjusted for size and gross margin).
tramore community employment group company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of TRAMORE COMMUNITY EMPLOYMENT GROUP COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-8.5k and a 6.33x industry multiple (adjusted for size and gross margin).
tramore community employment group company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of TRAMORE COMMUNITY EMPLOYMENT GROUP COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €-1.6k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tramore Community Employment Group Company Limited By GuaranteeOverview
Tramore Community Employment Group Company Limited By Guarantee is a live company located in tramore. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2018, it's largest shareholder is
unknown.
Tramore Community Employment Group Company Limited By Guarantee is a young,
small sized company, Pomanda has estimated its turnover at
€520.9k with
healthy
growth in recent years.
Tramore Community Employment Group Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Tramore Community Employment Group Company Limited By Guarantee a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of €520.9k, make it larger than the average company (€402.4k)
€520.9k - Tramore Community Employment Group Company Limited By Guarantee
€402.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Tramore Community Employment Group Company Limited By Guarantee
8.2% - Industry AVG
Production
with a gross margin of 94.7%, this company has a comparable cost of product (94.7%)
94.7% - Tramore Community Employment Group Company Limited By Guarantee
94.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (1.6%)
-1.6% - Tramore Community Employment Group Company Limited By Guarantee
1.6% - Industry AVG
Employees
with 30 employees, this is above the industry average (11)
30 - Tramore Community Employment Group Company Limited By Guarantee
11 - Industry AVG
Pay Structure
on an average salary of €27.7k, the company has an equivalent pay structure (€27.7k)
€27.7k - Tramore Community Employment Group Company Limited By Guarantee
€27.7k - Industry AVG
Efficiency
resulting in sales per employee of €17.4k, this is less efficient (€52.3k)
€17.4k - Tramore Community Employment Group Company Limited By Guarantee
€52.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tramore Community Employment Group Company Limited By Guarantee
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Tramore Community Employment Group Company Limited By Guarantee
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tramore Community Employment Group Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is less cash available to meet short term requirements (149 weeks)
32 weeks - Tramore Community Employment Group Company Limited By Guarantee
149 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (20%)
101.8% - Tramore Community Employment Group Company Limited By Guarantee
20% - Industry AVG
TRAMORE COMMUNITY EMPLOYMENT GROUP COMPANY LIMITED BY GUARANTEE financials
EXPORT
Tramore Community Employment Group Company Limited By Guarantee's latest turnover from August 2024 is €520.9 thousand and the company has net assets of -€1.6 thousand. According to their latest financial statements, Tramore Community Employment Group Company Limited By Guarantee has 30 employees and maintains cash reserves of €57.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Turnover
520,932
469,724
437,150
434,237
447,873
458,689
Other Income Or Grants
Cost Of Sales
27,621
22,703
5,912
4,007
3,963
2,947
Gross Profit
493,311
447,021
431,238
430,230
443,910
455,742
Admin Expenses
501,851
440,218
429,947
429,377
446,072
455,917
Operating Profit
-8,540
6,803
1,291
853
-2,162
-175
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,896
6,105
1,582
707
-2,138
-1
Tax
Profit After Tax
-7,896
6,105
1,582
707
-2,138
-1
Dividends Paid
Retained Profit
-7,896
6,105
1,582
707
-2,138
-1
Employee Costs
830,685
592,281
589,582
661,140
Number Of Employees
30
27
28
25
25
29
EBITDA*
-8,540
6,803
1,291
853
-2,162
-175
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
33,684
19,452
12,508
1,463
8,732
19,159
Cash
57,285
57,074
15,872
1,750
46,367
misc current assets
total current assets
90,969
19,452
69,582
17,335
10,482
65,526
total assets
90,969
19,452
69,582
17,335
10,482
65,526
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,856
other short term finances
hp & lease commitments
other current liabilities
92,610
7,341
69,432
18,767
12,621
65,527
total current liabilities
92,610
13,197
69,432
18,767
12,621
65,527
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,610
13,197
69,432
18,767
12,621
65,527
net assets
-1,641
6,255
150
-1,432
-2,139
-1
total shareholders funds
-1,641
6,255
150
-1,432
-2,139
-1
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Operating Activities
Operating Profit
-8,540
6,803
1,291
853
-2,162
-175
Depreciation
Amortisation
Tax
Stock
Debtors
14,232
6,944
11,045
-7,269
-10,427
19,159
Creditors
Accruals and Deferred Income
85,269
-62,091
50,665
6,146
-52,906
65,527
Deferred Taxes & Provisions
Cash flow from operations
62,497
-62,232
40,911
14,268
-44,641
46,193
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,856
5,856
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-5,856
5,856
cash and cash equivalents
cash
57,285
-57,074
41,202
14,122
-44,617
46,367
overdraft
change in cash
57,285
-57,074
41,202
14,122
-44,617
46,367
tramore community employment group 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 tramore community employment group company limited by guarantee. Get real-time insights into tramore community employment group company limited by guarantee's credit score, group structure and payment trends.
Tramore Community Employment Group Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for tramore community employment group company limited by guarantee by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
tramore community employment group company limited by guarantee Ownership
TRAMORE COMMUNITY EMPLOYMENT GROUP COMPANY LIMITED BY GUARANTEE group structure
Tramore Community Employment Group Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
TRAMORE COMMUNITY EMPLOYMENT GROUP COMPANY LIMITED BY GUARANTEE
IE625588
TRAMORE COMMUNITY EMPLOYMENT GROUP COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Tramore Community Employment Group Company Limited By Guarantee is -.
-
-
tramore community employment group company limited by guarantee directors
Tramore Community Employment Group Company Limited By Guarantee currently has 6 directors.
The longest serving directors include
JOE MERNAGH (Apr 2018) and
DONAL SHEERIN (Apr 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024
net assets
-1.6k
-1.26%
total assets
91k
+3.68%
cash
57.3k
0%
net assets
Total assets minus all liabilities
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tramore community employment group company limited by guarantee company details
company number
IE625588
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
PARK CHAMBERS
address
c/o b herterich auctioneers, main street, tramore, co waterford waterford ireland
Bank
BANK OF IRELAND
Legal Advisor
-
tramore community employment group 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 tramore community employment group company limited by guarantee.
tramore community employment group 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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tramore community employment group company limited by guaranteeCompanies House Filings - See Documents
