olcote, ballinacurra, kinsale co cork, kinsale cork ireland, 352014
Website
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future kinsale company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of FUTURE KINSALE COMPANY LIMITED BY GUARANTEE at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
future kinsale company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of FUTURE KINSALE COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-1k and a 0x industry multiple (adjusted for size and gross margin).
future kinsale company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of FUTURE KINSALE COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €11k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Future Kinsale Company Limited By GuaranteeOverview
Future Kinsale Company Limited By Guarantee is a live company located in kinsale co cork, 352014 with a Companies House number of IE648272. Founded in April 2019, it's largest shareholder is
unknown.
Future Kinsale Company Limited By Guarantee is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Future Kinsale Company Limited By Guarantee Health Check
There is insufficient data available to calculate a health check for Future Kinsale Company Limited By Guarantee. 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!
- - Future Kinsale Company Limited By Guarantee
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
FUTURE KINSALE COMPANY LIMITED BY GUARANTEE financials
EXPORT
Future Kinsale Company Limited By Guarantee's latest turnover from December 2023 is estimated at 0 and the company has net assets of €11 thousand. According to their latest financial statements, we estimate that Future Kinsale Company Limited By Guarantee has no employees and maintains cash reserves of €13.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,024
-9,677
-452
-3,830
33
Operating Profit
-1,024
9,677
452
3,830
-33
Interest Payable
Interest Receivable
304
290
23
5
12
Pre-Tax Profit
-720
9,967
476
3,835
-21
Tax
-1,794
-86
-690
Profit After Tax
-720
8,173
390
3,145
-21
Dividends Paid
Retained Profit
-720
8,173
390
3,145
-21
Employee Costs
Number Of Employees
EBITDA*
-1,024
9,677
452
3,830
-33
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 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
99
Cash
13,221
13,770
12,029
6,513
3,231
misc current assets
total current assets
13,221
13,770
12,029
6,612
3,231
total assets
13,221
13,770
12,029
6,612
3,231
Bank overdraft
Bank loan
Trade Creditors
1,250
833
2,540
169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,004
1,250
5,975
3,319
3,252
total current liabilities
2,254
2,083
8,515
3,488
3,252
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,254
2,083
8,515
3,488
3,252
net assets
10,967
11,687
3,514
3,124
-21
total shareholders funds
10,967
11,687
3,514
3,124
-21
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-1,024
9,677
452
3,830
-33
Depreciation
Amortisation
Tax
-1,794
-86
-690
Stock
Debtors
-99
99
Creditors
417
-1,707
2,371
169
Accruals and Deferred Income
-246
-4,725
2,656
67
3,252
Deferred Taxes & Provisions
Cash flow from operations
-853
1,451
5,492
3,277
3,219
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
interest
304
290
23
5
12
cash flow from financing
304
290
23
5
12
cash and cash equivalents
cash
-549
1,741
5,516
3,282
3,231
overdraft
change in cash
-549
1,741
5,516
3,282
3,231
future kinsale 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 future kinsale company limited by guarantee. Get real-time insights into future kinsale company limited by guarantee's credit score, group structure and payment trends.
Future Kinsale Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for future kinsale company limited by guarantee 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.
future kinsale company limited by guarantee Ownership
FUTURE KINSALE COMPANY LIMITED BY GUARANTEE group structure
Future Kinsale Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
FUTURE KINSALE COMPANY LIMITED BY GUARANTEE
IE648272
FUTURE KINSALE COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Future Kinsale Company Limited By Guarantee is -.
-
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future kinsale company limited by guarantee directors
Future Kinsale Company Limited By Guarantee currently has 10 directors.
The longest serving directors include
ALAN CLAYTON (Apr 2019) and
JOHN ADRIAN WISTREICH (Apr 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
11k
-0.06%
total assets
13.2k
-0.04%
cash
13.2k
-0.04%
net assets
Total assets minus all liabilities
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future kinsale company limited by guarantee company details
company number
IE648272
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
incorporation date
April 2019
age
6
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
olcote, ballinacurra, kinsale co cork, kinsale cork ireland, 352014
Bank
-
Legal Advisor
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future kinsale 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 future kinsale company limited by guarantee.
future kinsale 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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future kinsale company limited by guaranteeCompanies House Filings - See Documents
