Retail sale of hardware, paints and glass in specialised stores
Registered Address
horizon house, lower glanmire road cork ireland
Website
-
right price tiles and wood flooring clonmel unlimited companyEstimated Valuation
€63.1k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING CLONMEL UNLIMITED COMPANY at €63.1k based on a Turnover of €196.7k and 0.32x industry multiple (adjusted for size and gross margin).
right price tiles and wood flooring clonmel unlimited companyEstimated Valuation
€94.5k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING CLONMEL UNLIMITED COMPANY at €94.5k based on an EBITDA of €31.7k and a 2.98x industry multiple (adjusted for size and gross margin).
right price tiles and wood flooring clonmel unlimited companyEstimated Valuation
€145.6k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING CLONMEL UNLIMITED COMPANY at €145.6k based on Net Assets of €67.7k and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Right Price Tiles And Wood Flooring Clonmel Unlimited CompanyOverview
Right Price Tiles And Wood Flooring Clonmel Unlimited Company is a live company. It operates in the retail sale of hardware, paints and glass in specialised stores sector, SIC Code 47520. Founded in March 2021, it's largest shareholder is
railway tiles unlimited company
with a 100% stake. Right Price Tiles And Wood Flooring Clonmel Unlimited Company is a startup,
micro sized company, Pomanda has estimated its turnover at
€196.7k with
unknown
growth in recent years.
Right Price Tiles And Wood Flooring Clonmel Unlimited Company Health Check
Pomanda's financial health check has awarded Right Price Tiles And Wood Flooring Clonmel 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 €196.7k, make it smaller than the average company (€15.8m)
€196.7k - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
€15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
- - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
33.6% - Industry AVG
Profitability
an operating margin of 16.1% make it more profitable than the average company (6.8%)
16.1% - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
54 - Industry AVG
Pay Structure
on an average salary of €31.5k, the company has an equivalent pay structure (€31.5k)
€31.5k - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
€31.5k - Industry AVG
Efficiency
resulting in sales per employee of €98.3k, this is less efficient (€202.9k)
€98.3k - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
€202.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (33 days)
4 days - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (47 days)
3 days - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
47 days - Industry AVG
Stock Days
it holds stock equivalent to 330 days, this is more than average (109 days)
330 days - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a higher level of debt than the average (46.5%)
52.6% - Right Price Tiles And Wood Flooring Clonmel Unlimited Company
46.5% - Industry AVG
RIGHT PRICE TILES AND WOOD FLOORING CLONMEL UNLIMITED COMPANY financials
EXPORT
Right Price Tiles And Wood Flooring Clonmel Unlimited Company's latest turnover from December 2022 is estimated at €196.7 thousand and the company has net assets of €67.7 thousand. According to their latest financial statements, Right Price Tiles And Wood Flooring Clonmel Unlimited Company has 2 employees and maintains cash reserves of €8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Turnover
196,693
240,580
Other Income Or Grants
Cost Of Sales
130,603
156,331
Gross Profit
66,091
84,249
Admin Expenses
34,425
33,781
Operating Profit
31,666
50,468
Interest Payable
Interest Receivable
257
17
Pre-Tax Profit
31,923
50,485
Tax
-5,746
-9,087
Profit After Tax
26,177
41,398
Dividends Paid
Retained Profit
26,177
41,398
Employee Costs
62,936
86,895
Number Of Employees
2
3
EBITDA*
31,666
50,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
118,401
91,728
Trade Debtors
2,297
7,590
Group Debtors
5,414
Misc Debtors
13,190
3,621
Cash
8,900
13,966
misc current assets
total current assets
142,788
122,319
total assets
142,788
122,319
Bank overdraft
Bank loan
Trade Creditors
1,077
2,169
Group/Directors Accounts
18,952
45,426
other short term finances
hp & lease commitments
other current liabilities
55,084
33,226
total current liabilities
75,113
80,821
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,113
80,821
net assets
67,675
41,498
total shareholders funds
67,675
41,498
Dec 2022
Dec 2021
Operating Activities
Operating Profit
31,666
50,468
Depreciation
Amortisation
Tax
-5,746
-9,087
Stock
26,673
91,728
Debtors
-1,138
16,625
Creditors
-1,092
2,169
Accruals and Deferred Income
21,858
33,226
Deferred Taxes & Provisions
Cash flow from operations
21,151
-31,577
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-26,474
45,426
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
257
17
cash flow from financing
-26,217
45,543
cash and cash equivalents
cash
-5,066
13,966
overdraft
change in cash
-5,066
13,966
right price tiles and wood flooring clonmel 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 clonmel unlimited company. Get real-time insights into right price tiles and wood flooring clonmel unlimited company's credit score, group structure and payment trends.
Right Price Tiles And Wood Flooring Clonmel Unlimited Company Competitor Analysis
Perform a competitor analysis for right price tiles and wood flooring clonmel 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 clonmel unlimited company Ownership
RIGHT PRICE TILES AND WOOD FLOORING CLONMEL UNLIMITED COMPANY group structure
Right Price Tiles And Wood Flooring Clonmel Unlimited Company has no subsidiary companies.
Ultimate parent company
RIGHT PRICE TILES AND WOOD FLOORING CLONMEL UNLIMITED COMPANY
IE689086
RIGHT PRICE TILES AND WOOD FLOORING CLONMEL UNLIMITED COMPANY Shareholders
The sole shareholder of Right Price Tiles And Wood Flooring Clonmel Unlimited Company is Railway Tiles Unlimited Company.
railway tiles unlimited company
100%
right price tiles and wood flooring clonmel unlimited company directors
Right Price Tiles And Wood Flooring Clonmel Unlimited Company currently has 2 directors.
The longest serving directors include
Susan Dineen (Mar 2021) and
Christopher Dineen (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
67.7k
+0.63%
total assets
142.8k
+0.17%
cash
8.9k
-0.36%
net assets
Total assets minus all liabilities
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right price tiles and wood flooring clonmel unlimited company company details
company number
IE689086
Type
ULC - PRIVATE UNLIMITED COMPANY
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
incorporation date
March 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
right price tiles and wood flooring clonmel limited (March 2021)
accountant
-
auditor
-
address
horizon house, lower glanmire road cork ireland
Bank
-
Legal Advisor
-
right price tiles and wood flooring clonmel 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 clonmel unlimited company.
right price tiles and wood flooring clonmel 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 CLONMEL UNLIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
right price tiles and wood flooring clonmel unlimited companyCompanies House Filings - See Documents
