Management of real estate on a fee or contract basis
Registered Address
la touche court, la touche place, greystones wicklow ireland
Website
-
la touche cove owners management company limited by guaranteeEstimated Valuation
€116.1k
Pomanda estimates the enterprise value of LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE at €116.1k based on a Turnover of €47.4k and 2.45x industry multiple (adjusted for size and gross margin).
la touche cove owners management company limited by guaranteeEstimated Valuation
€0
Pomanda estimates the enterprise value of LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE at €0 based on an EBITDA of €-392 and a 6.27x industry multiple (adjusted for size and gross margin).
la touche cove owners management company limited by guaranteeEstimated Valuation
€7k
Pomanda estimates the enterprise value of LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE at €7k based on Net Assets of €4k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
La Touche Cove Owners Management Company Limited By GuaranteeOverview
La Touche Cove Owners Management Company Limited By Guarantee is a live company located in la touche place. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2020, it's largest shareholder is
unknown.
La Touche Cove Owners Management Company Limited By Guarantee is a young,
micro sized company, Pomanda has estimated its turnover at
€47.4k with
unknown
growth in recent years.
La Touche Cove Owners Management Company Limited By Guarantee Health Check
Pomanda's financial health check has awarded La Touche Cove Owners Management Company Limited By Guarantee a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of €47.4k, make it smaller than the average company (€322k)
€47.4k - La Touche Cove Owners Management Company Limited By Guarantee
€322k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - La Touche Cove Owners Management Company Limited By Guarantee
- - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - La Touche Cove Owners Management Company Limited By Guarantee
73.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.1%)
-0.8% - La Touche Cove Owners Management Company Limited By Guarantee
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - La Touche Cove Owners Management Company Limited By Guarantee
6 - Industry AVG
Pay Structure
on an average salary of €40k, the company has an equivalent pay structure (€40k)
€40k - La Touche Cove Owners Management Company Limited By Guarantee
€40k - Industry AVG
Efficiency
resulting in sales per employee of €47.4k, this is less efficient (€90k)
€47.4k - La Touche Cove Owners Management Company Limited By Guarantee
€90k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (52 days)
24 days - La Touche Cove Owners Management Company Limited By Guarantee
52 days - Industry AVG
Creditor Days
its suppliers are paid after 891 days, this is slower than average (35 days)
891 days - La Touche Cove Owners Management Company Limited By Guarantee
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - La Touche Cove Owners Management Company Limited By Guarantee
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is average cash available to meet short term requirements (49 weeks)
52 weeks - La Touche Cove Owners Management Company Limited By Guarantee
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (54.5%)
89.6% - La Touche Cove Owners Management Company Limited By Guarantee
54.5% - Industry AVG
LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE financials
EXPORT
La Touche Cove Owners Management Company Limited By Guarantee's latest turnover from February 2023 is estimated at €47.4 thousand and the company has net assets of €4 thousand. According to their latest financial statements, we estimate that La Touche Cove Owners Management Company Limited By Guarantee has 1 employee and maintains cash reserves of €34.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2023
Turnover
47,414
Other Income Or Grants
Cost Of Sales
12,566
Gross Profit
34,848
Admin Expenses
35,240
Operating Profit
-392
Interest Payable
Interest Receivable
392
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
40,028
Number Of Employees
1
EBITDA*
-392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,218
Group Debtors
Misc Debtors
298
Cash
34,876
misc current assets
total current assets
38,392
total assets
38,392
Bank overdraft
Bank loan
Trade Creditors
30,706
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,675
total current liabilities
34,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,381
net assets
4,011
total shareholders funds
4,011
Feb 2023
Operating Activities
Operating Profit
-392
Depreciation
Amortisation
Tax
Stock
Debtors
3,516
Creditors
30,706
Accruals and Deferred Income
3,675
Deferred Taxes & Provisions
Cash flow from operations
30,473
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
4,011
interest
392
cash flow from financing
4,403
cash and cash equivalents
cash
34,876
overdraft
change in cash
34,876
la touche cove owners management 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 la touche cove owners management company limited by guarantee. Get real-time insights into la touche cove owners management company limited by guarantee's credit score, group structure and payment trends.
La Touche Cove Owners Management Company Limited By Guarantee Competitor Analysis
Perform a competitor analysis for la touche cove owners management company limited by guarantee by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
la touche cove owners management company limited by guarantee Ownership
LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE group structure
La Touche Cove Owners Management Company Limited By Guarantee has no subsidiary companies.
Ultimate parent company
LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE
IE677967
LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE Shareholders
The sole shareholder of La Touche Cove Owners Management Company Limited By Guarantee is -.
-
-
la touche cove owners management company limited by guarantee directors
La Touche Cove Owners Management Company Limited By Guarantee currently has 7 directors.
The longest serving directors include
GERRY MCGREEVY (Sep 2020) and
SEAN MCGREEVY (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023
net assets
4k
0%
total assets
38.4k
0%
cash
34.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
la touche cove owners management company limited by guarantee company details
company number
IE677967
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
MCINERNEY SAUNDERS AUDIT LTD
address
la touche court, la touche place, greystones wicklow ireland
Bank
-
Legal Advisor
-
la touche cove owners management 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 la touche cove owners management company limited by guarantee.
la touche cove owners management 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.
Click to start generating capital raising & share issue transactions for LA TOUCHE COVE OWNERS MANAGEMENT COMPANY LIMITED BY GUARANTEE. This can take several minutes, an email will notify you when this has completed.
la touche cove owners management company limited by guaranteeCompanies House Filings - See Documents
