Pomanda estimates the enterprise value of ÁTH DARA CAPITAL LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
áth dara capital limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ÁTH DARA CAPITAL LIMITED at €0 based on an EBITDA of €-127.1k and a 0x industry multiple (adjusted for size and gross margin).
áth dara capital limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ÁTH DARA CAPITAL LIMITED at €0 based on Net Assets of €-120.4k and 0x industry multiple (adjusted for liquidity).
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Áth Dara Capital LimitedOverview
Áth Dara Capital Limited is a live company located in malahide. Founded in June 2021, it's largest shareholder is
paul cahill
with a 66.7% stake. Áth Dara Capital Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for áTh Dara Capital Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Áth Dara Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Áth Dara Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Áth Dara Capital Limited
- - Industry AVG
ÁTH DARA CAPITAL LIMITED financials
EXPORT
áTh Dara Capital Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of -€120.4 thousand. According to their latest financial statements, we estimate that áTh Dara Capital Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
127,101
-10,989
2,350
Operating Profit
-127,101
10,989
-2,350
Interest Payable
Interest Receivable
Pre-Tax Profit
-127,101
10,989
-2,350
Tax
-1,978
Profit After Tax
-127,101
9,011
-2,350
Dividends Paid
Retained Profit
-127,101
9,011
-2,350
Employee Costs
Number Of Employees
EBITDA*
-127,101
10,989
-2,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Tangible Assets
567,383
1,332,043
479,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
567,383
1,332,043
479,129
Stock & work in progress
Trade Debtors
25,401
8,389
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
25,401
8,389
total assets
592,784
1,340,432
479,129
Bank overdraft
Bank loan
Trade Creditors
710,224
1,330,771
478,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
710,224
1,330,771
478,979
loans
hp & lease commitments
Accruals and Deferred Income
3,000
3,000
2,500
other liabilities
provisions
total long term liabilities
3,000
3,000
2,500
total liabilities
713,224
1,333,771
481,479
net assets
-120,440
6,661
-2,350
total shareholders funds
-120,440
6,661
-2,350
Jun 2024
Jun 2023
Jun 2022
Operating Activities
Operating Profit
-127,101
10,989
-2,350
Depreciation
Amortisation
Tax
-1,978
Stock
Debtors
17,012
8,389
Creditors
-620,547
851,792
478,979
Accruals and Deferred Income
500
2,500
Deferred Taxes & Provisions
Cash flow from operations
-764,660
852,914
479,129
Investing Activities
capital expenditure
764,660
-852,914
-479,129
Change in Investments
cash flow from investments
764,660
-852,914
-479,129
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
áth dara capital limited 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 áth dara capital limited. Get real-time insights into áth dara capital limited's credit score, group structure and payment trends.
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áth dara capital limited Ownership
ÁTH DARA CAPITAL LIMITED group structure
áTh Dara Capital Limited has no subsidiary companies.
Ultimate parent company
ÁTH DARA CAPITAL LIMITED
IE698373
ÁTH DARA CAPITAL LIMITED Shareholders
The largest shareholders in áTh Dara Capital Limited include Paul Cahill and Jennifer Cahill.
paul cahill
66.67%
jennifer cahill
33.33%
áth dara capital limited directors
áTh Dara Capital Limited currently has 3 directors.
The longest serving directors include
Paul Cahill (Jun 2021) and
Jennifer Cahill (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-120.4k
-19.08%
total assets
592.8k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
áth dara capital limited company details
company number
IE698373
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
June 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
19 the avenue, robswall, malahide, dublin ireland
Bank
-
Legal Advisor
-
áth dara capital limited 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 áth dara capital limited.
áth dara capital limited 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.
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áth dara capital limitedCompanies House Filings - See Documents
