Activities of other membership organisations n.e.c.
Registered Address
11 clanwilliam terrace, grand canal quay, dublin dublin 2 ireland
Website
-
endeavor ireland entrepreneurs company limited by guaranteeEstimated Valuation
€527.2k
Pomanda estimates the enterprise value of ENDEAVOR IRELAND ENTREPRENEURS COMPANY LIMITED BY GUARANTEE at €527.2k based on a Turnover of €548.5k and 0.96x industry multiple (adjusted for size and gross margin).
endeavor ireland entrepreneurs company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ENDEAVOR IRELAND ENTREPRENEURS COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-6.9k and a 6.38x industry multiple (adjusted for size and gross margin).
endeavor ireland entrepreneurs company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of ENDEAVOR IRELAND ENTREPRENEURS COMPANY LIMITED BY GUARANTEE at €0 based on Net Assets of €-179.8k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Endeavor Ireland Entrepreneurs Company Limited By GuaranteeOverview
Endeavor Ireland Entrepreneurs Company Limited By Guarantee is a live company located in grand canal quay. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2019, it's largest shareholder is
unknown.
Endeavor Ireland Entrepreneurs Company Limited By Guarantee is a young,
small sized company, Pomanda has estimated its turnover at
€548.5k with
healthy
growth in recent years.
Endeavor Ireland Entrepreneurs Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded Endeavor Ireland Entrepreneurs Company Limited By Guarantee a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €548.5k, make it larger than the average company (€395.2k)
€548.5k - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
€395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)
12% - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
95.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (2.1%)
-1.8% - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
2.1% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
10 - Industry AVG
Pay Structure
on an average salary of €29.2k, the company has an equivalent pay structure (€28k)
€29.2k - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
€28k - Industry AVG
Efficiency
resulting in sales per employee of €36.6k, this is less efficient (€53.5k)
€36.6k - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
€53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
- - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
44 days - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is less cash available to meet short term requirements (141 weeks)
65 weeks - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 241.3%, this is a higher level of debt than the average (21.9%)
241.3% - Endeavor Ireland Entrepreneurs Company Limited By Guarantee
21.9% - Industry AVG
ENDEAVOR IRELAND ENTREPRENEURS COMPANY LIMITED BY GUARANTEE financials
EXPORT
Endeavor Ireland Entrepreneurs Company Limited By Guarantee's latest turnover from December 2023 is €548.5 thousand and the company has net assets of -€179.8 thousand. According to their latest financial statements, Endeavor Ireland Entrepreneurs Company Limited By Guarantee has 15 employees and maintains cash reserves of €101.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
548,487
446,797
377,774
392,245
Other Income Or Grants
Cost Of Sales
23,849
6,733
343
356
Gross Profit
524,638
440,064
377,431
391,889
Admin Expenses
534,276
481,363
348,184
548,072
Operating Profit
-9,638
-41,299
29,247
-156,183
Interest Payable
13,655
17,607
Interest Receivable
7,824
21,476
Pre-Tax Profit
-1,814
-54,954
11,640
-134,707
Tax
Profit After Tax
-1,814
-54,954
11,640
-134,707
Dividends Paid
Retained Profit
-1,814
-54,954
11,640
-134,707
Employee Costs
437,490
385,328
307,902
273,963
Number Of Employees
15
12
12
2
EBITDA*
-6,917
-39,421
30,687
-155,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
7,723
5,061
6,645
5,438
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,723
5,061
6,645
5,438
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
18,418
8,232
61
176
Cash
101,116
122,442
146,489
117,853
misc current assets
total current assets
119,534
130,674
146,550
118,029
total assets
127,257
135,735
153,195
123,467
Bank overdraft
Bank loan
Trade Creditors
2,879
252
43
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
77,969
79,366
55,284
54,398
total current liabilities
80,848
79,366
55,536
54,441
loans
226,244
234,390
220,726
203,733
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
226,244
234,390
220,726
203,733
total liabilities
307,092
313,756
276,262
258,174
net assets
-179,835
-178,021
-123,067
-134,707
total shareholders funds
-179,835
-178,021
-123,067
-134,707
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-9,638
-41,299
29,247
-156,183
Depreciation
2,721
1,878
1,440
1,181
Amortisation
Tax
Stock
Debtors
10,186
8,171
-115
176
Creditors
2,879
-252
209
43
Accruals and Deferred Income
-1,397
24,082
886
54,398
Deferred Taxes & Provisions
Cash flow from operations
-15,621
-23,762
31,897
-100,737
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
-8,146
13,664
16,993
203,733
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
7,824
-13,655
-17,607
21,476
cash flow from financing
-322
9
-614
225,209
cash and cash equivalents
cash
-21,326
-24,047
28,636
117,853
overdraft
change in cash
-21,326
-24,047
28,636
117,853
endeavor ireland entrepreneurs 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 endeavor ireland entrepreneurs company limited by guarantee. Get real-time insights into endeavor ireland entrepreneurs company limited by guarantee's credit score, group structure and payment trends.
Endeavor Ireland Entrepreneurs Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for endeavor ireland entrepreneurs 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.
endeavor ireland entrepreneurs company limited by guarantee Ownership
ENDEAVOR IRELAND ENTREPRENEURS COMPANY LIMITED BY GUARANTEE group structure
Endeavor Ireland Entrepreneurs Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
ENDEAVOR IRELAND ENTREPRENEURS COMPANY LIMITED BY GUARANTEE
IE653505
ENDEAVOR IRELAND ENTREPRENEURS COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of Endeavor Ireland Entrepreneurs Company Limited By Guarantee is -.
-
-
endeavor ireland entrepreneurs company limited by guarantee directors
Endeavor Ireland Entrepreneurs Company Limited By Guarantee currently has 11 directors.
The longest serving directors include
ELAINE COUGHLAN (Jul 2019) and
DAVID EVANS (Jul 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-179.8k
+0.01%
total assets
127.3k
-0.06%
cash
101.1k
-0.17%
net assets
Total assets minus all liabilities
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endeavor ireland entrepreneurs company limited by guarantee company details
company number
IE653505
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2019
age
6
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE IRELAND AUDIT PARTNERS LIMITED
address
11 clanwilliam terrace, grand canal quay, dublin dublin 2 ireland
Bank
BANK OF IRELAND
Legal Advisor
MASON HAYES & CURRAN
endeavor ireland entrepreneurs 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 endeavor ireland entrepreneurs company limited by guarantee.
endeavor ireland entrepreneurs 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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endeavor ireland entrepreneurs company limited by guaranteeCompanies House Filings - See Documents
