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 newhall unlimited companyEstimated Valuation
€199.3k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING NEWHALL UNLIMITED COMPANY at €199.3k based on a Turnover of €615.2k and 0.32x industry multiple (adjusted for size and gross margin).
right price tiles and wood flooring newhall unlimited companyEstimated Valuation
€318.9k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING NEWHALL UNLIMITED COMPANY at €318.9k based on an EBITDA of €105.7k and a 3.02x industry multiple (adjusted for size and gross margin).
right price tiles and wood flooring newhall unlimited companyEstimated Valuation
€335.2k
Pomanda estimates the enterprise value of RIGHT PRICE TILES AND WOOD FLOORING NEWHALL UNLIMITED COMPANY at €335.2k based on Net Assets of €155.8k and 2.15x industry multiple (adjusted for liquidity).
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Right Price Tiles And Wood Flooring Newhall Unlimited CompanyOverview
Right Price Tiles And Wood Flooring Newhall 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 Newhall Unlimited Company is a startup,
small sized company, Pomanda has estimated its turnover at
€615.2k with
unknown
growth in recent years.
Right Price Tiles And Wood Flooring Newhall Unlimited Company Health Check
Pomanda's financial health check has awarded Right Price Tiles And Wood Flooring Newhall Unlimited Company a 3.5 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 Rating3.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of €615.2k, make it smaller than the average company (€15.8m)
€615.2k - Right Price Tiles And Wood Flooring Newhall Unlimited Company
€15.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Right Price Tiles And Wood Flooring Newhall 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 Newhall Unlimited Company
33.6% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.8%)
16.9% - Right Price Tiles And Wood Flooring Newhall Unlimited Company
6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (54)
6 - Right Price Tiles And Wood Flooring Newhall 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 Newhall Unlimited Company
€31.5k - Industry AVG
Efficiency
resulting in sales per employee of €102.5k, this is less efficient (€202.9k)
€102.5k - Right Price Tiles And Wood Flooring Newhall Unlimited Company
€202.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Right Price Tiles And Wood Flooring Newhall Unlimited Company
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (47 days)
14 days - Right Price Tiles And Wood Flooring Newhall Unlimited Company
47 days - Industry AVG
Stock Days
it holds stock equivalent to 145 days, this is more than average (109 days)
145 days - Right Price Tiles And Wood Flooring Newhall Unlimited Company
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Right Price Tiles And Wood Flooring Newhall Unlimited Company
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (46.5%)
30.5% - Right Price Tiles And Wood Flooring Newhall Unlimited Company
46.5% - Industry AVG
RIGHT PRICE TILES AND WOOD FLOORING NEWHALL UNLIMITED COMPANY financials
EXPORT
Right Price Tiles And Wood Flooring Newhall Unlimited Company's latest turnover from December 2022 is estimated at €615.2 thousand and the company has net assets of €155.8 thousand. According to their latest financial statements, Right Price Tiles And Wood Flooring Newhall Unlimited Company has 6 employees and maintains cash reserves of €22.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Turnover
615,192
491,925
Other Income Or Grants
Cost Of Sales
408,482
319,658
Gross Profit
206,710
172,267
Admin Expenses
102,716
86,815
Operating Profit
103,994
85,452
Interest Payable
Interest Receivable
454
23
Pre-Tax Profit
104,449
85,474
Tax
-18,801
-15,385
Profit After Tax
85,648
70,089
Dividends Paid
Retained Profit
85,648
70,089
Employee Costs
188,807
202,755
Number Of Employees
6
7
EBITDA*
105,736
85,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Tangible Assets
3,483
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,483
Stock & work in progress
162,728
161,182
Trade Debtors
359
Group Debtors
32,120
10,382
Misc Debtors
3,573
13,703
Cash
22,166
18,228
misc current assets
total current assets
220,587
203,854
total assets
224,070
203,854
Bank overdraft
Bank loan
Trade Creditors
16,705
6,793
Group/Directors Accounts
4,350
87,580
other short term finances
hp & lease commitments
other current liabilities
47,178
39,292
total current liabilities
68,233
133,665
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
68,233
133,665
net assets
155,837
70,189
total shareholders funds
155,837
70,189
Dec 2022
Dec 2021
Operating Activities
Operating Profit
103,994
85,452
Depreciation
1,742
Amortisation
Tax
-18,801
-15,385
Stock
1,546
161,182
Debtors
11,249
24,444
Creditors
9,912
6,793
Accruals and Deferred Income
7,886
39,292
Deferred Taxes & Provisions
Cash flow from operations
91,938
-69,474
Investing Activities
capital expenditure
-5,225
Change in Investments
cash flow from investments
-5,225
Financing Activities
Bank loans
Group/Directors Accounts
-83,230
87,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
454
23
cash flow from financing
-82,776
87,703
cash and cash equivalents
cash
3,938
18,228
overdraft
change in cash
3,938
18,228
right price tiles and wood flooring newhall 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 newhall unlimited company. Get real-time insights into right price tiles and wood flooring newhall unlimited company's credit score, group structure and payment trends.
Right Price Tiles And Wood Flooring Newhall Unlimited Company Competitor Analysis
Perform a competitor analysis for right price tiles and wood flooring newhall unlimited company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
right price tiles and wood flooring newhall unlimited company Ownership
RIGHT PRICE TILES AND WOOD FLOORING NEWHALL UNLIMITED COMPANY group structure
Right Price Tiles And Wood Flooring Newhall Unlimited Company has no subsidiary companies.
RIGHT PRICE TILES AND WOOD FLOORING NEWHALL UNLIMITED COMPANY
IE689126
RIGHT PRICE TILES AND WOOD FLOORING NEWHALL UNLIMITED COMPANY Shareholders
The sole shareholder of Right Price Tiles And Wood Flooring Newhall Unlimited Company is Railway Tiles Unlimited Company.
railway tiles unlimited company
100%
right price tiles and wood flooring newhall unlimited company directors
Right Price Tiles And Wood Flooring Newhall 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 newhall limited (March 2021)
accountant
-
auditor
-
address
horizon house, lower glanmire road cork ireland
Bank
-
Legal Advisor
-
right price tiles and wood flooring newhall 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 newhall unlimited company.
right price tiles and wood flooring newhall 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 NEWHALL UNLIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
right price tiles and wood flooring newhall unlimited companyCompanies House Filings - See Documents
