Pomanda estimates the enterprise value of MONTPELLIER CLONLARA DEVELOPMENTS LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTPELLIER CLONLARA DEVELOPMENTS LIMITED at €0 based on an EBITDA of €359.1k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MONTPELLIER CLONLARA DEVELOPMENTS LIMITED at €0 based on Net Assets of €110.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montpellier Clonlara Developments LimitedOverview
Montpellier Clonlara Developments Limited is a live company located in bishop street. Founded in July 2022, it's largest shareholder is
montpelier developments limited
with a 100% stake. Montpellier Clonlara Developments Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Montpellier Clonlara Developments Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of €110.6 thousand. According to their latest financial statements, Montpellier Clonlara Developments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Apr 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-352,738
2,840
Operating Profit
352,738
-2,840
Interest Payable
214,418
Interest Receivable
Pre-Tax Profit
138,321
-2,840
Tax
-24,898
Profit After Tax
113,423
-2,840
Dividends Paid
Retained Profit
113,423
-2,840
Employee Costs
Number Of Employees
3
2
EBITDA*
359,097
-2,840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Apr 2023
Tangible Assets
27,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,557
Stock & work in progress
7,628,460
Trade Debtors
Group Debtors
Misc Debtors
56,100
261,238
Cash
misc current assets
total current assets
7,684,560
261,238
total assets
7,712,117
261,238
Bank overdraft
Bank loan
Trade Creditors
1,066,990
Group/Directors Accounts
1,133,511
263,056
other short term finances
5,198,000
hp & lease commitments
other current liabilities
203,032
1,021
total current liabilities
7,601,533
264,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,601,533
264,077
net assets
110,584
-2,839
total shareholders funds
110,584
-2,839
Oct 2024
Apr 2023
Operating Activities
Operating Profit
352,738
-2,840
Depreciation
6,359
Amortisation
Tax
-24,898
Stock
7,628,460
Debtors
-205,138
261,238
Creditors
1,066,990
Accruals and Deferred Income
202,011
1,021
Deferred Taxes & Provisions
Cash flow from operations
-5,820,122
-263,057
Investing Activities
capital expenditure
-33,916
Change in Investments
cash flow from investments
-33,916
Financing Activities
Bank loans
Group/Directors Accounts
870,455
263,056
Other Short Term Loans
5,198,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-214,418
cash flow from financing
5,854,037
263,057
cash and cash equivalents
cash
overdraft
change in cash
montpellier clonlara developments 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 montpellier clonlara developments limited. Get real-time insights into montpellier clonlara developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for montpellier clonlara developments limited by selecting its closest rivals, whether from the industry sector, other startup companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Montpellier Clonlara Developments Limited currently has 3 directors.
The longest serving directors include
John Mullins (Jul 2022) and
Diarmuid Foley (Jul 2022).
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 montpellier clonlara developments limited.
montpellier clonlara developments 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.
Click to start generating capital raising & share issue transactions for MONTPELLIER CLONLARA DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
montpellier clonlara developments limitedCompanies House Filings - See Documents
