c/o cooney carey consulting ltd, units 15/16, the courtyard carmanhall road sandyford dublin 18, sandyford dublin ireland, 733310
Website
-
spdc devco south limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SPDC DEVCO SOUTH LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
spdc devco south limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SPDC DEVCO SOUTH LIMITED at €0 based on an EBITDA of €-780.2k and a 0x industry multiple (adjusted for size and gross margin).
spdc devco south limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SPDC DEVCO SOUTH LIMITED at €0 based on Net Assets of €-4.3m and 0x industry multiple (adjusted for liquidity).
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Spdc Devco South LimitedOverview
Spdc Devco South Limited is a live company located in the courtyard carmanhall road sandyford dublin 18, 733310 with a Companies House number of IE630600. Founded in July 2018, it's largest shareholder is
spdc holdco south limited
with a 100% stake. Spdc Devco South Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Spdc Devco South Limited. 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!
- - Spdc Devco South Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spdc Devco South Limited
- - Industry AVG
SPDC DEVCO SOUTH LIMITED financials
EXPORT
Spdc Devco South Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -€4.3 million. According to their latest financial statements, we estimate that Spdc Devco South Limited has no employees and maintains cash reserves of €1.4 million 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
1,395,395
8,353,294
Other Income Or Grants
Cost Of Sales
1,395,395
8,353,294
Gross Profit
Admin Expenses
780,173
-90,195,741
-1,170,993
1,731,255
32,049
Operating Profit
-780,173
90,195,741
1,170,993
-1,731,255
-32,049
Interest Payable
1,978,930
25,933,326
32,923,182
23,000,693
12,113,543
Interest Receivable
30,188
17,585
Pre-Tax Profit
-1,802,161
71,913,605
-31,752,189
-24,731,948
-12,145,592
Tax
-12,944,449
3,217,670
2,570,492
1,353,981
Profit After Tax
-1,802,161
58,969,156
-28,534,519
-22,161,456
-10,791,611
Dividends Paid
Retained Profit
-1,802,161
58,969,156
-28,534,519
-22,161,456
-10,791,611
Employee Costs
Number Of Employees
2
2
2
EBITDA*
-780,173
90,195,741
1,170,993
-1,731,255
-32,049
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
2,500,000
Debtors (Due After 1 year)
2,500,000
Total Fixed Assets
2,500,000
Stock & work in progress
369,644,815
300,952,931
195,238,984
3,430,957
Trade Debtors
83,902
3,172,671
Group Debtors
4,210,907
2,987,755
4,681,852
Misc Debtors
7,618,988
8,615,259
7,450,719
3,985,490
3,902,169
100
Cash
1,443,385
1,239,993
323,143
160,545
341,475
misc current assets
total current assets
9,062,373
9,855,252
381,713,486
311,259,392
204,164,480
3,431,057
total assets
9,062,373
12,355,252
381,713,486
311,259,392
204,164,480
3,431,057
Bank overdraft
Bank loan
Trade Creditors
267,471
Group/Directors Accounts
268,887
268,887
941,813
3,430,957
other short term finances
13,097,264
431,219,584
135,430,538
hp & lease commitments
other current liabilities
16,713
2,194,662
11,039,575
14,004,011
11,697,014
total current liabilities
13,382,864
2,463,549
443,200,972
149,434,549
11,964,485
3,430,957
loans
12,410,033
194,777,810
202,991,506
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,410,033
194,777,810
202,991,506
total liabilities
13,382,864
14,873,582
443,200,972
344,212,359
214,955,991
3,430,957
net assets
-4,320,491
-2,518,330
-61,487,486
-32,952,967
-10,791,511
100
total shareholders funds
-4,320,491
-2,518,330
-61,487,486
-32,952,967
-10,791,511
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-780,173
90,195,741
1,170,993
-1,731,255
-32,049
Depreciation
Amortisation
Tax
-12,944,449
3,217,670
2,570,492
1,353,981
Stock
-369,644,815
68,691,884
105,713,947
191,808,027
3,430,957
Debtors
-3,496,271
-630,269
1,599,612
1,561,895
8,583,921
100
Creditors
-267,471
267,471
Accruals and Deferred Income
-2,177,949
-8,844,913
-2,964,436
2,306,997
11,697,014
Deferred Taxes & Provisions
Cash flow from operations
538,149
438,681,463
-68,867,269
-104,397,079
-187,105,531
-3,431,057
Investing Activities
capital expenditure
Change in Investments
-2,500,000
2,500,000
cash flow from investments
2,500,000
-2,500,000
Financing Activities
Bank loans
Group/Directors Accounts
-672,926
941,813
-3,430,957
3,430,957
Other Short Term Loans
13,097,264
-431,219,584
295,789,046
135,430,538
Long term loans
-12,410,033
12,410,033
-194,777,810
-8,213,696
202,991,506
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-1,948,742
-25,915,741
-32,923,182
-23,000,693
-12,113,543
cash flow from financing
-1,261,511
-445,398,218
69,029,867
104,216,149
187,447,006
3,431,057
cash and cash equivalents
cash
203,392
916,850
162,598
-180,930
341,475
overdraft
change in cash
203,392
916,850
162,598
-180,930
341,475
spdc devco south 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 spdc devco south limited. Get real-time insights into spdc devco south limited's credit score, group structure and payment trends.
Perform a competitor analysis for spdc devco south limited 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.
spdc devco south limited Ownership
SPDC DEVCO SOUTH LIMITED group structure
Spdc Devco South Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4.3m
+0.72%
total assets
9.1m
-0.27%
cash
1.4m
+0.16%
net assets
Total assets minus all liabilities
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spdc devco south limited company details
company number
IE630600
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
July 2018
age
7
incorporated
IE
ultimate parent company
COLDOCKLANDS HOLDINGS SARL
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COONEY CAREY ACCOUNTING LIMITED
address
c/o cooney carey consulting ltd, units 15/16, the courtyard carmanhall road sandyford dublin 18, sandyford dublin ireland, 733310
Bank
BANK OF IRELAND
Legal Advisor
-
spdc devco south 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 found 5 charges/mortgages relating to spdc devco south limited. Currently there are 0 open charges and 5 have been satisfied in the past.
spdc devco south 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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spdc devco south limitedCompanies House Filings - See Documents
