Pomanda estimates the enterprise value of ORMONDE UPGRADING LIMITED at €279.5k based on a Turnover of €344.9k and 0.81x industry multiple (adjusted for size and gross margin).
ormonde upgrading limitedEstimated Valuation
€341.9k
Pomanda estimates the enterprise value of ORMONDE UPGRADING LIMITED at €341.9k based on an EBITDA of €78.3k and a 4.37x industry multiple (adjusted for size and gross margin).
ormonde upgrading limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ORMONDE UPGRADING LIMITED at €0 based on Net Assets of €-423.9k and 2.41x industry multiple (adjusted for liquidity).
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Ormonde Upgrading LimitedOverview
Ormonde Upgrading Limited is a live company, 697658 with a Companies House number of IE631615. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2018, it's largest shareholder is
ormonde organics holdings limited
with a 100% stake. Ormonde Upgrading Limited is a young,
micro sized company, Pomanda has estimated its turnover at
€344.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ormonde Upgrading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of €344.9k, make it smaller than the average company (€1.2m)
€344.9k - Ormonde Upgrading Limited
€1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (8%)
147% - Ormonde Upgrading Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Ormonde Upgrading Limited
42% - Industry AVG
Profitability
an operating margin of -55.4% make it less profitable than the average company (6.4%)
-55.4% - Ormonde Upgrading Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Ormonde Upgrading Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ormonde Upgrading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €172.5k, this is more efficient (€104.2k)
€172.5k - Ormonde Upgrading Limited
€104.2k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (31 days)
72 days - Ormonde Upgrading Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
12 days - Ormonde Upgrading Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ormonde Upgrading Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Ormonde Upgrading Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.5%, this is a higher level of debt than the average (48.3%)
128.5% - Ormonde Upgrading Limited
48.3% - Industry AVG
ORMONDE UPGRADING LIMITED financials
EXPORT
Ormonde Upgrading Limited's latest turnover from December 2023 is estimated at €344.9 thousand and the company has net assets of -€423.9 thousand. According to their latest financial statements, Ormonde Upgrading Limited has 2 employees and maintains cash reserves of €7.8 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
344,919
333,249
731,308
22,943
168,964
Other Income Or Grants
Cost Of Sales
199,939
194,609
435,785
13,874
102,464
Gross Profit
144,980
138,641
295,523
9,068
66,499
Admin Expenses
336,063
304,021
371,228
12,466
1
66,499
Operating Profit
-191,083
-165,380
-75,705
-3,398
-1
Interest Payable
Interest Receivable
2,824
8,114
604
3
1
Pre-Tax Profit
-188,259
-157,266
-75,101
-3,395
Tax
Profit After Tax
-188,259
-157,266
-75,101
-3,395
Dividends Paid
Retained Profit
-188,259
-157,266
-75,101
-3,395
Employee Costs
29,667
56,857
Number Of Employees
2
2
9
1
2
EBITDA*
78,304
104,009
78,192
-3,398
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
1,306,126
1,575,513
1,806,273
665,500
Intangible Assets
260,387
129,754
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,306,126
1,575,513
1,806,273
925,887
129,754
Stock & work in progress
Trade Debtors
68,520
67,840
117,187
Group Debtors
102,624
102,624
18,650
Misc Debtors
200
48,458
102,579
429,908
64,963
Cash
7,828
243,189
478,078
5,185
100
100
misc current assets
total current assets
179,172
462,111
716,494
435,093
65,063
100
total assets
1,485,298
2,037,624
2,522,767
1,360,980
194,817
100
Bank overdraft
Bank loan
Trade Creditors
6,994
10,552
18,926
4,054
Group/Directors Accounts
1,246,731
1,468,243
1,697,020
855,387
129,754
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,253,725
1,478,795
1,715,946
859,441
129,754
loans
hp & lease commitments
Accruals and Deferred Income
655,494
794,491
other liabilities
504,834
64,963
provisions
total long term liabilities
655,494
794,491
504,834
64,963
total liabilities
1,909,219
2,273,286
1,715,946
1,364,275
194,717
net assets
-423,921
-235,662
806,821
-3,295
100
100
total shareholders funds
-423,921
-235,662
806,821
-3,295
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-191,083
-165,380
-75,705
-3,398
-1
Depreciation
269,387
269,389
153,897
Amortisation
Tax
Stock
Debtors
-47,578
-19,494
-191,492
364,945
64,963
Creditors
-3,558
-8,374
14,872
4,054
Accruals and Deferred Income
-138,997
794,491
Deferred Taxes & Provisions
Cash flow from operations
-16,673
909,620
284,556
-364,289
-64,964
Investing Activities
capital expenditure
-38,629
-1,034,283
-796,133
-129,754
Change in Investments
cash flow from investments
-38,629
-1,034,283
-796,133
-129,754
Financing Activities
Bank loans
Group/Directors Accounts
-221,512
-228,777
841,633
725,633
129,754
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-504,834
439,871
64,963
share issue
-885,217
885,217
100
interest
2,824
8,114
604
3
1
cash flow from financing
-218,688
-1,105,880
1,222,620
1,165,507
194,718
100
cash and cash equivalents
cash
-235,361
-234,889
472,893
5,085
100
overdraft
change in cash
-235,361
-234,889
472,893
5,085
100
ormonde upgrading 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 ormonde upgrading limited. Get real-time insights into ormonde upgrading limited's credit score, group structure and payment trends.
Perform a competitor analysis for ormonde upgrading limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ormonde upgrading limited Ownership
ORMONDE UPGRADING LIMITED group structure
Ormonde Upgrading Limited has no subsidiary companies.
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 ormonde upgrading limited.
ormonde upgrading 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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ormonde upgrading limitedCompanies House Filings - See Documents
