Pomanda estimates the enterprise value of GROMANE LIMITED at €0 based on a Turnover of €0 and 0.54x industry multiple (adjusted for size and gross margin).
gromane limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of GROMANE LIMITED at €0 based on an EBITDA of €-43k and a 4.24x industry multiple (adjusted for size and gross margin).
gromane limitedEstimated Valuation
€1.1m
Pomanda estimates the enterprise value of GROMANE LIMITED at €1.1m based on Net Assets of €845k and 1.31x industry multiple (adjusted for liquidity).
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Gromane LimitedOverview
Gromane Limited is a live company located in one albert quay. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2018, it's largest shareholder is
orsted onshore ireland midco limited
with a 100% stake. Gromane Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Gromane Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Gromane Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Gromane Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gromane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Gromane Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (47.9%)
- - Gromane Limited
- - Industry AVG
GROMANE LIMITED financials
EXPORT
Gromane Limited's latest turnover from December 2023 is 0 and the company has net assets of €845 thousand. According to their latest financial statements, we estimate that Gromane Limited has 1 employee and maintains cash reserves of €60 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
Turnover
443,982
Other Income Or Grants
Cost Of Sales
372,182
Gross Profit
71,800
Admin Expenses
43,000
71,800
-487,659
Operating Profit
-43,000
487,659
Interest Payable
70,000
Interest Receivable
Pre-Tax Profit
-113,000
487,659
Tax
-92,655
Profit After Tax
-113,000
395,004
Dividends Paid
Retained Profit
-113,000
395,004
Employee Costs
75,325
Number Of Employees
1
1
1
2
EBITDA*
-43,000
487,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
3,351,000
866,000
866,000
677,282
395,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,351,000
866,000
866,000
677,282
395,003
Stock & work in progress
Trade Debtors
35,906
Group Debtors
21,000
Misc Debtors
851,000
62,000
62,000
49,851
1
1
Cash
60,000
30,000
30,000
misc current assets
total current assets
932,000
92,000
92,000
85,757
1
1
total assets
4,283,000
958,000
958,000
763,039
395,004
1
Bank overdraft
Bank loan
Trade Creditors
49,000
329,185
Group/Directors Accounts
373,000
other short term finances
hp & lease commitments
other current liabilities
16,000
total current liabilities
438,000
329,185
loans
3,000,000
hp & lease commitments
Accruals and Deferred Income
38,850
other liabilities
provisions
total long term liabilities
3,000,000
38,850
total liabilities
3,438,000
368,035
net assets
845,000
958,000
958,000
395,004
395,004
1
total shareholders funds
845,000
958,000
958,000
395,004
395,004
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-43,000
487,659
Depreciation
Amortisation
Tax
-92,655
Stock
Debtors
810,000
-23,757
85,756
1
Creditors
49,000
-329,185
329,185
Accruals and Deferred Income
16,000
-38,850
38,850
Deferred Taxes & Provisions
Cash flow from operations
-788,000
-344,278
282,279
395,004
-1
Investing Activities
capital expenditure
-2,485,000
-188,718
-282,279
-395,003
Change in Investments
cash flow from investments
-2,485,000
-188,718
-282,279
-395,003
Financing Activities
Bank loans
Group/Directors Accounts
373,000
Other Short Term Loans
Long term loans
3,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
562,996
-1
1
interest
-70,000
cash flow from financing
3,303,000
562,996
-1
1
cash and cash equivalents
cash
30,000
30,000
overdraft
change in cash
30,000
30,000
gromane 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 gromane limited. Get real-time insights into gromane limited's credit score, group structure and payment trends.
Perform a competitor analysis for gromane limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
845k
-0.12%
total assets
4.3m
+3.47%
cash
60k
+1%
net assets
Total assets minus all liabilities
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gromane limited company details
company number
IE627342
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
74990 - Non-trading company
incorporation date
May 2018
age
7
incorporated
IE
ultimate parent company
ORSTED ONSHORE HOLDING AS
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
5th floor, one albert quay, cork ireland
Bank
BANK OF IRELAND
Legal Advisor
HALLISEY & PARTNERS
gromane 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 gromane limited.
gromane limited 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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gromane limitedCompanies House Filings - See Documents
