Pomanda estimates the enterprise value of DALEPARK VENTURES UNLIMITED COMPANY at €211.1k based on a Turnover of €415.4k and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DALEPARK VENTURES UNLIMITED COMPANY at €0 based on an EBITDA of €-7.6k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DALEPARK VENTURES UNLIMITED COMPANY at €4.7m based on Net Assets of €2.2m and 2.11x industry multiple (adjusted for liquidity).
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Dalepark Ventures Unlimited CompanyOverview
Dalepark Ventures Unlimited Company is a live company located in co westmeath ireland, 494806 with a Companies House number of IE660977. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2019, it's largest shareholder is
john keaveney
with a 50.5% stake. Dalepark Ventures Unlimited Company is a young,
micro sized company, Pomanda has estimated its turnover at
€415.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dalepark Ventures Unlimited Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of €415.4k, make it smaller than the average company (€21.2m)
€415.4k - Dalepark Ventures Unlimited Company
€21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 252%, show it is growing at a faster rate (9.8%)
252% - Dalepark Ventures Unlimited Company
9.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Dalepark Ventures Unlimited Company
33.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6%)
-1.8% - Dalepark Ventures Unlimited Company
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Dalepark Ventures Unlimited Company
114 - Industry AVG
Pay Structure
on an average salary of €51.2k, the company has an equivalent pay structure (€51.2k)
€51.2k - Dalepark Ventures Unlimited Company
€51.2k - Industry AVG
Efficiency
resulting in sales per employee of €207.7k, this is equally as efficient (€207.7k)
€207.7k - Dalepark Ventures Unlimited Company
€207.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalepark Ventures Unlimited Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dalepark Ventures Unlimited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dalepark Ventures Unlimited Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5039 weeks, this is more cash available to meet short term requirements (16 weeks)
5039 weeks - Dalepark Ventures Unlimited Company
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (54.5%)
1% - Dalepark Ventures Unlimited Company
54.5% - Industry AVG
DALEPARK VENTURES UNLIMITED COMPANY financials
EXPORT
Dalepark Ventures Unlimited Company's latest turnover from November 2024 is estimated at €415.4 thousand and the company has net assets of €2.2 million. According to their latest financial statements, Dalepark Ventures Unlimited Company has 2 employees and maintains cash reserves of €2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
415,410
409,073
391,161
9,494
6,958
Other Income Or Grants
Cost Of Sales
275,490
271,354
260,415
6,391
4,696
Gross Profit
139,921
137,719
130,746
3,103
2,261
Admin Expenses
147,557
-2,532,314
132,178
4,333
4,829
Operating Profit
-7,636
2,670,033
-1,432
-1,230
-2,568
Interest Payable
Interest Receivable
50,254
24,874
2
Pre-Tax Profit
42,618
2,694,907
-1,430
-1,230
-2,568
Tax
-7,671
-485,083
Profit After Tax
34,947
2,209,824
-1,430
-1,230
-2,568
Dividends Paid
Retained Profit
34,947
2,209,824
-1,430
-1,230
-2,568
Employee Costs
102,436
99,709
94,154
44,044
42,701
Number Of Employees
2
2
2
1
1
EBITDA*
-7,636
2,670,033
-1,432
-1,230
-2,568
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
1,000
1,000
Intangible Assets
Investments & Other
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,000
1,000
1,000
1,000
1,000
Stock & work in progress
Trade Debtors
200
200
Group Debtors
Misc Debtors
5,787
439
Cash
2,256,237
2,210,815
200
misc current assets
total current assets
2,262,024
2,211,254
200
200
200
total assets
2,263,024
2,212,254
1,200
1,200
1,200
Bank overdraft
Bank loan
Trade Creditors
3,768
2,538
Group/Directors Accounts
7,458
6,228
4,998
other short term finances
hp & lease commitments
other current liabilities
15,823
1,230
1,230
total current liabilities
23,281
7,458
6,228
3,768
2,538
loans
hp & lease commitments
Accruals and Deferred Income
1,230
1,230
other liabilities
provisions
total long term liabilities
1,230
1,230
total liabilities
23,281
7,458
6,228
4,998
3,768
net assets
2,239,743
2,204,796
-5,028
-3,798
-2,568
total shareholders funds
2,239,743
2,204,796
-5,028
-3,798
-2,568
Nov 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-7,636
2,670,033
-1,432
-1,230
-2,568
Depreciation
Amortisation
Tax
-7,671
-485,083
Stock
Debtors
5,348
439
-200
200
Creditors
-3,768
1,230
2,538
Accruals and Deferred Income
14,593
1,230
Deferred Taxes & Provisions
Cash flow from operations
-6,062
2,184,511
-5,000
1,000
Investing Activities
capital expenditure
1,000
-1,000
Change in Investments
1,000
cash flow from investments
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
1,230
1,230
4,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
50,254
24,874
2
cash flow from financing
51,484
26,104
5,200
cash and cash equivalents
cash
45,422
2,210,615
200
overdraft
change in cash
45,422
2,210,615
200
dalepark ventures unlimited company 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 dalepark ventures unlimited company. Get real-time insights into dalepark ventures unlimited company's credit score, group structure and payment trends.
Dalepark Ventures Unlimited Company Competitor Analysis
Perform a competitor analysis for dalepark ventures unlimited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
dalepark ventures unlimited company Ownership
DALEPARK VENTURES UNLIMITED COMPANY group structure
Dalepark Ventures Unlimited Company has no subsidiary companies.
Ultimate parent company
DALEPARK VENTURES UNLIMITED COMPANY
IE660977
DALEPARK VENTURES UNLIMITED COMPANY Shareholders
The largest shareholders in Dalepark Ventures Unlimited Company include John Keaveney and Ellie Keaveney.
john keaveney
50.5%
ellie keaveney
16.5%
malachy keaveney
16.5%
greg keaveney
16.5%
dalepark ventures unlimited company directors
Dalepark Ventures Unlimited Company currently has 1 director, JOHN KEAVENEY serving since Nov 2019.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024
net assets
2.2m
+0.02%
total assets
2.3m
+0.02%
cash
2.3m
+0.02%
net assets
Total assets minus all liabilities
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dalepark ventures unlimited company company details
company number
IE660977
Type
ULC - PRIVATE UNLIMITED COMPANY
industry
70100 - Activities of head offices
incorporation date
November 2019
age
6
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
November 2024
previous names
dalepark ventures limited (November 2019)
accountant
BEECHWOOD PARTNERS
auditor
-
address
25 richdale court, co westmeath ireland, mullingar westmeath ireland, 494806
Bank
-
Legal Advisor
-
dalepark ventures unlimited company 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 dalepark ventures unlimited company.
dalepark ventures unlimited company 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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dalepark ventures unlimited companyCompanies House Filings - See Documents
