Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
wicklow care plus pharmacy, supervalu shopping centre, church street, wicklow ireland
Website
-
o'kane pharmacy limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of O'KANE PHARMACY LIMITED at €0 based on a Turnover of €0 and 1.14x industry multiple (adjusted for size and gross margin).
o'kane pharmacy limitedEstimated Valuation
€507k
Pomanda estimates the enterprise value of O'KANE PHARMACY LIMITED at €507k based on an EBITDA of €122.1k and a 4.15x industry multiple (adjusted for size and gross margin).
o'kane pharmacy limitedEstimated Valuation
€246
Pomanda estimates the enterprise value of O'KANE PHARMACY LIMITED at €246 based on Net Assets of €200 and 1.23x industry multiple (adjusted for liquidity).
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O'kane Pharmacy LimitedOverview
O'kane Pharmacy Limited is a live company located in church street. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2021, it's largest shareholder is
acoady limited
with a 41% stake. O'kane Pharmacy 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 O'Kane Pharmacy Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O'kane Pharmacy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (28 weeks)
- - O'kane Pharmacy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)
- - O'kane Pharmacy Limited
- - Industry AVG
O'KANE PHARMACY LIMITED financials
EXPORT
O'Kane Pharmacy Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of €200. According to their latest financial statements, we estimate that O'Kane Pharmacy Limited has no employees and maintains cash reserves of €12.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Turnover
10,914
9,953
Other Income Or Grants
Cost Of Sales
4,740
4,034
Gross Profit
6,173
5,919
Admin Expenses
-122,107
9,304
5,919
Operating Profit
122,107
-3,131
Interest Payable
40,522
26,320
Interest Receivable
258
122
Pre-Tax Profit
49,883
-40,904
Tax
-8,979
Profit After Tax
40,904
-40,904
Dividends Paid
Retained Profit
40,904
-40,904
Employee Costs
73,889
Number Of Employees
1
1
EBITDA*
122,107
-3,131
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Tangible Assets
Intangible Assets
Investments & Other
17,623
17,623
17,623
Debtors (Due After 1 year)
Total Fixed Assets
17,623
17,623
17,623
Stock & work in progress
Trade Debtors
977
977
Group Debtors
820,322
1,114,506
1,528,435
Misc Debtors
Cash
12,088
10,802
misc current assets
total current assets
832,410
1,126,285
1,529,412
total assets
850,033
1,143,908
1,547,035
Bank overdraft
Bank loan
121,572
120,722
Trade Creditors
Group/Directors Accounts
11,373
265,950
1,546,835
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
132,945
386,672
1,546,835
loans
716,888
797,940
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
716,888
797,940
total liabilities
849,833
1,184,612
1,546,835
net assets
200
-40,704
200
total shareholders funds
200
-40,704
200
Feb 2024
Feb 2023
Feb 2022
Operating Activities
Operating Profit
122,107
-3,131
Depreciation
Amortisation
Tax
-8,979
Stock
Debtors
-295,161
-413,929
1,529,412
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
408,289
410,798
-1,529,412
Investing Activities
capital expenditure
Change in Investments
17,623
cash flow from investments
-17,623
Financing Activities
Bank loans
850
120,722
Group/Directors Accounts
-254,577
-1,280,885
1,546,835
Other Short Term Loans
Long term loans
-81,052
797,940
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-40,264
-26,198
cash flow from financing
-375,043
-388,421
1,547,035
cash and cash equivalents
cash
1,286
10,802
overdraft
change in cash
1,286
10,802
o'kane pharmacy 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 o'kane pharmacy limited. Get real-time insights into o'kane pharmacy limited's credit score, group structure and payment trends.
Perform a competitor analysis for o'kane pharmacy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in Region Area area or any other competitors across 12 key performance metrics.
o'kane pharmacy limited Ownership
O'KANE PHARMACY LIMITED group structure
O'Kane Pharmacy Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
200
-1%
total assets
850k
-0.26%
cash
12.1k
+0.12%
net assets
Total assets minus all liabilities
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o'kane pharmacy limited company details
company number
IE699060
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
February 2024
previous names
N/A
accountant
DHKN LIMITED
auditor
-
address
wicklow care plus pharmacy, supervalu shopping centre, church street, wicklow ireland
Bank
-
Legal Advisor
-
o'kane pharmacy 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 o'kane pharmacy limited.
o'kane pharmacy 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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o'kane pharmacy limitedCompanies House Filings - See Documents
