Pomanda estimates the enterprise value of BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €12 and -1019.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €132.5k and a -4651.88x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-1.6m and 2.26x industry multiple (adjusted for liquidity).
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Beith Residential Designated Activity Company is a live company. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2021, it's largest shareholder is
csc finance nominees (ireland) limited
with a 100% stake. Beith Residential Designated Activity Company is a startup,
micro sized company, Pomanda has estimated its turnover at
€12 with
unknown
growth in recent years.
Beith Residential Designated Activity Company Health Check
Pomanda's financial health check has awarded Beith Residential Designated Activity Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
6 Weak
Size
annual sales of €12, make it smaller than the average company (€4.2m)
€12 - Beith Residential Designated Activity Company
€4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Beith Residential Designated Activity Company
- - Industry AVG
Production
with a gross margin of -238783.3%, this company has a higher cost of product (69.1%)
-238783.3% - Beith Residential Designated Activity Company
69.1% - Industry AVG
Profitability
an operating margin of 1103922.5% make it more profitable than the average company (8.9%)
1103922.5% - Beith Residential Designated Activity Company
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Beith Residential Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Beith Residential Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €12, this is less efficient (€183.3k)
€12 - Beith Residential Designated Activity Company
€183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beith Residential Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Beith Residential Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beith Residential Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Beith Residential Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7729.3%, this is a higher level of debt than the average (72.7%)
7729.3% - Beith Residential Designated Activity Company
72.7% - Industry AVG
BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY financials
EXPORT
Beith Residential Designated Activity Company's latest turnover from December 2023 is €12 and the company has net assets of -€1.6 million. According to their latest financial statements, we estimate that Beith Residential Designated Activity Company has 1 employee and maintains cash reserves of €20.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
12
-25,755
Other Income Or Grants
Cost Of Sales
28,666
-8,079
Gross Profit
-28,654
-17,676
Admin Expenses
-161,125
1,449,786
Operating Profit
132,471
-1,467,462
Interest Payable
Interest Receivable
Pre-Tax Profit
-6,679
-1,547,717
Tax
Profit After Tax
-6,679
-1,547,717
Dividends Paid
Retained Profit
-6,679
-1,547,717
Employee Costs
Number Of Employees
1
1
EBITDA*
132,471
-1,467,462
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
484,888
Debtors (Due After 1 year)
Total Fixed Assets
484,888
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
Cash
20,373
1,000
misc current assets
total current assets
20,374
1,001
total assets
20,374
485,889
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,564
other short term finances
1,433,318
1,460,949
hp & lease commitments
other current liabilities
141,451
80,204
total current liabilities
1,574,769
1,548,717
loans
484,888
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
484,888
total liabilities
1,574,769
2,033,605
net assets
-1,554,395
-1,547,716
total shareholders funds
-1,554,395
-1,547,716
Dec 2023
Dec 2022
Operating Activities
Operating Profit
132,471
-1,467,462
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
61,247
80,204
Deferred Taxes & Provisions
Cash flow from operations
193,718
-1,387,259
Investing Activities
capital expenditure
Change in Investments
-484,888
484,888
cash flow from investments
484,888
-484,888
Financing Activities
Bank loans
Group/Directors Accounts
-7,564
7,564
Other Short Term Loans
-27,631
1,460,949
Long term loans
-484,888
484,888
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-520,083
1,953,402
cash and cash equivalents
cash
19,373
1,000
overdraft
change in cash
19,373
1,000
beith residential designated activity 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 beith residential designated activity company. Get real-time insights into beith residential designated activity company's credit score, group structure and payment trends.
Beith Residential Designated Activity Company Competitor Analysis
Perform a competitor analysis for beith residential designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
beith residential designated activity company Ownership
BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY group structure
Beith Residential Designated Activity Company has no subsidiary companies.
Ultimate parent company
BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY
IE689536
BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Beith Residential Designated Activity Company is Csc Finance Nominees (Ireland) Limited.
csc finance nominees (ireland) limited
100%
beith residential designated activity company directors
Beith Residential Designated Activity Company currently has 10 directors.
The longest serving directors include
Gustavo Nicolosi (Mar 2021) and
Jerry McCarthy (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.6m
0%
total assets
20.4k
-0.96%
cash
20.4k
+19.37%
net assets
Total assets minus all liabilities
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beith residential designated activity company company details
company number
IE689536
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
1-2 victoria buildings, haddington road dublin 4 ireland
Bank
ELAVON FINANCIAL SERVICES DAC
Legal Advisor
ARTHUR COX
beith residential designated activity 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 found 2 charges/mortgages relating to beith residential designated activity company. Currently there are 1 open charges and 1 have been satisfied in the past.
beith residential designated activity 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 BEITH RESIDENTIAL DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
beith residential designated activity companyCompanies House Filings - See Documents
