Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
horizon house, lower glanmire road cork ireland
Website
-
right price tiles and wood flooring ballincollig unlimited companyEstimated Valuation
€174.8k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY at €174.8k based on a Turnover of €428.7k and 0.41x industry multiple (adjusted for size and gross margin).
right price tiles and wood flooring ballincollig unlimited companyEstimated Valuation
€330k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY at €330k based on an EBITDA of €92.4k and a 3.57x industry multiple (adjusted for size and gross margin).
right price tiles and wood flooring ballincollig unlimited companyEstimated Valuation
€225.3k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY at €225.3k based on Net Assets of €102.6k and 2.2x industry multiple (adjusted for liquidity).
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Right Price Tiles And Wood Flooring Ballincollig Unlimited CompanyOverview
Right Price Tiles And Wood Flooring Ballincollig Unlimited Company is a live company. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in March 2021, it's largest shareholder is
railway tiles unlimited company
with a 100% stake. Right Price Tiles And Wood Flooring Ballincollig Unlimited Company is a startup,
micro sized company, Pomanda has estimated its turnover at
€428.7k with
unknown
growth in recent years.
Right Price Tiles And Wood Flooring Ballincollig Unlimited Company Health Check
Pomanda's financial health check has awarded Right Price Tiles And Wood Flooring Ballincollig Unlimited Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of €428.7k, make it smaller than the average company (€18.2m)
€428.7k - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
€18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
27.4% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (7.2%)
21.5% - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
60 - Industry AVG
Pay Structure
on an average salary of €41.5k, the company has an equivalent pay structure (€41.5k)
€41.5k - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
€41.5k - Industry AVG
Efficiency
resulting in sales per employee of €107.2k, this is less efficient (€340.6k)
€107.2k - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
€340.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (53 days)
4 days - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
53 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
8 days - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
43 days - Industry AVG
Stock Days
it holds stock equivalent to 211 days, this is more than average (99 days)
211 days - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (50.6%)
61.5% - Right Price Tiles And Wood Flooring Ballincollig Unlimited Company
50.6% - Industry AVG
RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY financials
EXPORT
Right Price Tiles And Wood Flooring Ballincollig Unlimited Company's latest turnover from December 2022 is estimated at €428.7 thousand and the company has net assets of €102.6 thousand. According to their latest financial statements, Right Price Tiles And Wood Flooring Ballincollig Unlimited Company has 4 employees and maintains cash reserves of €10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Turnover
428,748
506,138
Other Income Or Grants
Cost Of Sales
311,454
374,194
Gross Profit
117,294
131,944
Admin Expenses
25,223
99,256
Operating Profit
92,071
32,688
Interest Payable
Interest Receivable
235
14
Pre-Tax Profit
92,306
32,701
Tax
-16,615
-5,886
Profit After Tax
75,691
26,815
Dividends Paid
Retained Profit
75,691
26,815
Employee Costs
165,857
193,194
Number Of Employees
4
5
EBITDA*
92,427
32,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Tangible Assets
709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
709
Stock & work in progress
180,894
208,204
Trade Debtors
5,125
5,127
Group Debtors
7,035
Misc Debtors
69,887
5,245
Cash
9,999
10,907
misc current assets
total current assets
265,905
236,518
total assets
266,614
236,518
Bank overdraft
Bank loan
Trade Creditors
7,256
5,507
Group/Directors Accounts
34,222
110,932
other short term finances
hp & lease commitments
other current liabilities
122,530
93,164
total current liabilities
164,008
209,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
164,008
209,603
net assets
102,606
26,915
total shareholders funds
102,606
26,915
Dec 2022
Dec 2021
Operating Activities
Operating Profit
92,071
32,688
Depreciation
356
Amortisation
Tax
-16,615
-5,886
Stock
-27,310
208,204
Debtors
57,605
17,407
Creditors
1,749
5,507
Accruals and Deferred Income
29,366
93,164
Deferred Taxes & Provisions
Cash flow from operations
76,632
-100,138
Investing Activities
capital expenditure
-1,065
Change in Investments
cash flow from investments
-1,065
Financing Activities
Bank loans
Group/Directors Accounts
-76,710
110,932
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
235
14
cash flow from financing
-76,475
111,046
cash and cash equivalents
cash
-908
10,907
overdraft
change in cash
-908
10,907
right price tiles and wood flooring ballincollig 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 right price tiles and wood flooring ballincollig unlimited company. Get real-time insights into right price tiles and wood flooring ballincollig unlimited company's credit score, group structure and payment trends.
Right Price Tiles And Wood Flooring Ballincollig Unlimited Company Competitor Analysis
Perform a competitor analysis for right price tiles and wood flooring ballincollig unlimited company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
right price tiles and wood flooring ballincollig unlimited company Ownership
RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY group structure
Right Price Tiles And Wood Flooring Ballincollig Unlimited Company has no subsidiary companies.
RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY
IE689083
RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY Shareholders
The sole shareholder of Right Price Tiles And Wood Flooring Ballincollig Unlimited Company is Railway Tiles Unlimited Company.
railway tiles unlimited company
100%
right price tiles and wood flooring ballincollig unlimited company directors
Right Price Tiles And Wood Flooring Ballincollig Unlimited Company currently has 2 directors.
The longest serving directors include
Susan Dineen (Mar 2021) and
Christopher Dineen (Mar 2021).
right price tiles and wood flooring ballincollig limited (March 2021)
accountant
-
auditor
-
address
horizon house, lower glanmire road cork ireland
Bank
-
Legal Advisor
-
right price tiles and wood flooring ballincollig 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 right price tiles and wood flooring ballincollig unlimited company.
right price tiles and wood flooring ballincollig 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.
Click to start generating capital raising & share issue transactions for RIGHT PRICE TILES AND WOOD FLOORING BALLINCOLLIG UNLIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
right price tiles and wood flooring ballincollig unlimited companyCompanies House Filings - See Documents
