4c sycamore house, millennium park, naas co kildare, naas kildare ireland, 496407
Website
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herbata limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HERBATA LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
herbata limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HERBATA LIMITED at €0 based on an EBITDA of €-24.7k and a 0x industry multiple (adjusted for size and gross margin).
herbata limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of HERBATA LIMITED at €0 based on Net Assets of €94.6k and 0x industry multiple (adjusted for liquidity).
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Herbata LimitedOverview
Herbata Limited is a live company located in naas co kildare, 496407 with a Companies House number of IE669555. Founded in April 2020, it's largest shareholder is
mih group central unlimited
with a 50% stake. Herbata 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 Herbata 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!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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HERBATA LIMITED financials
EXPORT
Herbata Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of €94.6 thousand. According to their latest financial statements, we estimate that Herbata Limited has no employees and maintains cash reserves of €312.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
24,656
5,951
2,392
2,883
Operating Profit
-24,656
-5,951
-2,392
-2,883
Interest Payable
140,992
Interest Receivable
3,522
182
75
22
Pre-Tax Profit
-144,884
-5,769
-2,317
-2,861
Tax
Profit After Tax
-144,884
-5,769
-2,317
-2,861
Dividends Paid
Retained Profit
-144,884
-5,769
-2,317
-2,861
Employee Costs
Number Of Employees
EBITDA*
-24,656
-5,951
-2,392
-2,883
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,913,832
436,576
249,319
219,035
Trade Debtors
6,150
Group Debtors
Misc Debtors
28,849
11,373
2,014
3,260
Cash
312,338
691
15,469
44,319
misc current assets
total current assets
3,255,019
454,790
266,802
266,614
total assets
3,255,019
454,790
266,802
266,614
Bank overdraft
Bank loan
Trade Creditors
16,128
45,941
17,575
Group/Directors Accounts
94,712
20,000
other short term finances
hp & lease commitments
other current liabilities
144,242
74,604
1,500
1,420
total current liabilities
160,370
215,257
21,500
18,995
loans
3,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,000,000
total liabilities
3,160,370
215,257
21,500
18,995
net assets
94,649
239,533
245,302
247,619
total shareholders funds
94,649
239,533
245,302
247,619
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-24,656
-5,951
-2,392
-2,883
Depreciation
Amortisation
Tax
Stock
2,477,256
187,257
30,284
219,035
Debtors
11,326
15,509
-1,246
3,260
Creditors
-29,813
45,941
-17,575
17,575
Accruals and Deferred Income
69,638
73,104
80
1,420
Deferred Taxes & Provisions
Cash flow from operations
-2,473,413
-89,672
-48,925
-206,183
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-94,712
74,712
20,000
Other Short Term Loans
Long term loans
3,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
250,480
interest
-137,470
182
75
22
cash flow from financing
2,767,818
74,894
20,075
250,502
cash and cash equivalents
cash
311,647
-14,778
-28,850
44,319
overdraft
change in cash
311,647
-14,778
-28,850
44,319
herbata limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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herbata limited Ownership
HERBATA LIMITED group structure
Herbata Limited has no subsidiary companies.
Ultimate parent company
HERBATA LIMITED
IE669555
HERBATA LIMITED Shareholders
The largest shareholders in Herbata Limited include Mih Group Central Unlimited and El Prendergast Consulting Limited.
mih group central unlimited
50%
el prendergast consulting limited
22%
daisymeadow limited
10%
rafanhunter limited
4%
brendan barrett
2%
david o'rourke
2%
milla sweeney
2%
noelle lalor
2%
john o'reilly
2%
william d. o'brien
2%
herbata limited directors
Herbata Limited currently has 5 directors.
The longest serving directors include
GERARD PRENDERGAST (Apr 2020) and
robert adams (Apr 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
94.6k
-0.6%
total assets
3.3m
+6.16%
cash
312.3k
+451.01%
net assets
Total assets minus all liabilities
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herbata limited company details
company number
IE669555
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
April 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DEACY GILLIGAN LIMITED
auditor
-
address
4c sycamore house, millennium park, naas co kildare, naas kildare ireland, 496407
Bank
-
Legal Advisor
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herbata 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 did not find charges/mortgages relating to herbata limited.
herbata limited Capital Raised & Share Issues BETA
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herbata limitedCompanies House Filings - See Documents
