first floor, block 10-4, blanchardstown corporate park, dublin 15 dublin ireland
Website
-
lagan homes duleek limitedEstimated Valuation
€10.2m
Pomanda estimates the enterprise value of LAGAN HOMES DULEEK LIMITED at €10.2m based on a Turnover of €21.8m and 0.47x industry multiple (adjusted for size and gross margin).
lagan homes duleek limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of LAGAN HOMES DULEEK LIMITED at €0 based on an EBITDA of €-121.7k and a 4.89x industry multiple (adjusted for size and gross margin).
lagan homes duleek limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of LAGAN HOMES DULEEK LIMITED at €0 based on Net Assets of €-121.7k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lagan Homes Duleek LimitedOverview
Lagan Homes Duleek Limited is a live company located in blanchardstown corporate park. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2023, it's largest shareholder is
lagan homes ireland limited
with a 100% stake. Lagan Homes Duleek Limited is a startup,
large sized company, Pomanda has estimated its turnover at
€21.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lagan Homes Duleek Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €21.8m, make it larger than the average company (€12.1m)
€21.8m - Lagan Homes Duleek Limited
€12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lagan Homes Duleek Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a comparable cost of product (15.9%)
15.9% - Lagan Homes Duleek Limited
15.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.5%)
-0.6% - Lagan Homes Duleek Limited
4.5% - Industry AVG
Employees
with 61 employees, this is above the industry average (33)
61 - Lagan Homes Duleek Limited
33 - Industry AVG
Pay Structure
on an average salary of €55.1k, the company has an equivalent pay structure (€55.1k)
€55.1k - Lagan Homes Duleek Limited
€55.1k - Industry AVG
Efficiency
resulting in sales per employee of €357.9k, this is equally as efficient (€362.1k)
€357.9k - Lagan Homes Duleek Limited
€362.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Lagan Homes Duleek Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (39 days)
19 days - Lagan Homes Duleek Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (19 days)
151 days - Lagan Homes Duleek Limited
19 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lagan Homes Duleek Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (67.9%)
101.6% - Lagan Homes Duleek Limited
67.9% - Industry AVG
LAGAN HOMES DULEEK LIMITED financials
EXPORT
Lagan Homes Duleek Limited's latest turnover from December 2023 is estimated at €21.8 million and the company has net assets of -€121.7 thousand. According to their latest financial statements, we estimate that Lagan Homes Duleek Limited has 61 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
21,831,005
Other Income Or Grants
Cost Of Sales
18,369,396
Gross Profit
3,461,609
Admin Expenses
3,583,293
Operating Profit
-121,684
Interest Payable
Interest Receivable
Pre-Tax Profit
-121,684
Tax
Profit After Tax
-121,684
Dividends Paid
Retained Profit
-121,684
Employee Costs
3,362,367
Number Of Employees
61
EBITDA*
-121,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
7,643,548
Trade Debtors
9,239
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,652,787
total assets
7,652,787
Bank overdraft
Bank loan
Trade Creditors
1,001,970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,001,970
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,772,500
provisions
total long term liabilities
6,772,500
total liabilities
7,774,470
net assets
-121,683
total shareholders funds
-121,683
Dec 2023
Operating Activities
Operating Profit
-121,684
Depreciation
Amortisation
Tax
Stock
7,643,548
Debtors
9,239
Creditors
1,001,970
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,772,501
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
6,772,500
share issue
1
interest
cash flow from financing
6,772,501
cash and cash equivalents
cash
overdraft
change in cash
lagan homes duleek 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 lagan homes duleek limited. Get real-time insights into lagan homes duleek limited's credit score, group structure and payment trends.
Perform a competitor analysis for lagan homes duleek limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lagan homes duleek limited Ownership
LAGAN HOMES DULEEK LIMITED group structure
Lagan Homes Duleek Limited has no subsidiary companies.
Ultimate parent company
LAGAN HOMES DULEEK LIMITED
IE749900
LAGAN HOMES DULEEK LIMITED Shareholders
The sole shareholder of Lagan Homes Duleek Limited is Lagan Homes Ireland Limited.
lagan homes ireland limited
100%
lagan homes duleek limited directors
Lagan Homes Duleek Limited currently has 3 directors.
The longest serving directors include
Mark Redmond (Oct 2023) and
Linda McKillen (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-121.7k
0%
total assets
7.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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lagan homes duleek limited company details
company number
IE749900
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
41201 - Construction of commercial buildings
incorporation date
October 2023
age
2
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BAKER TILLY KIRK
address
first floor, block 10-4, blanchardstown corporate park, dublin 15 dublin ireland
Bank
-
Legal Advisor
-
lagan homes duleek 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 lagan homes duleek limited.
lagan homes duleek 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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lagan homes duleek limitedCompanies House Filings - See Documents
