51-53 thomas street, ballymena, co.antrim, BT43 6AZ
Website
-
irish peat development company limitedEstimated Valuation
£126.2k
Pomanda estimates the enterprise value of IRISH PEAT DEVELOPMENT COMPANY LIMITED at £126.2k based on a Turnover of £215.1k and 0.59x industry multiple (adjusted for size and gross margin).
irish peat development company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of IRISH PEAT DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £-9.3k and a 3.63x industry multiple (adjusted for size and gross margin).
irish peat development company limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of IRISH PEAT DEVELOPMENT COMPANY LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Irish Peat Development Company LimitedOverview
Irish Peat Development Company Limited is a live company located in co.antrim, BT43 6AZ with a Companies House number of NI00R334. It operates in the mixed farming sector, SIC Code 01500. Founded in July 1902, it's largest shareholder is
o'kane group ltd
with a 52.5% stake. Irish Peat Development Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£215.1k with
unknown
growth in recent years.
Irish Peat Development Company Limited Health Check
Pomanda's financial health check has awarded Irish Peat Development Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£1m)
£215.1k - Irish Peat Development Company Limited
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Irish Peat Development Company Limited
- - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Irish Peat Development Company Limited
29.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (5.1%)
-4.3% - Irish Peat Development Company Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Irish Peat Development Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
£29.8k - Irish Peat Development Company Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is equally as efficient (£107.6k)
£107.6k - Irish Peat Development Company Limited
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Irish Peat Development Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Irish Peat Development Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Irish Peat Development Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5629 weeks, this is more cash available to meet short term requirements (14 weeks)
5629 weeks - Irish Peat Development Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (42.2%)
0.3% - Irish Peat Development Company Limited
42.2% - Industry AVG
IRISH PEAT DEVELOPMENT COMPANY LIMITED financials
EXPORT
Irish Peat Development Company Limited's latest turnover from April 2024 is estimated at £215.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Irish Peat Development Company Limited has 2 employees and maintains cash reserves of £352.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
May 2010
Apr 2010
Turnover
215,137
213,931
182,828
6,757,839
6,503,086
6,861,588
6,383,219
5,397,556
6,335,635
6,335,722
Other Income Or Grants
Cost Of Sales
151,757
137,354
114,291
4,294,255
4,280,905
4,366,634
3,786,571
3,354,790
3,697,370
3,732,117
Gross Profit
63,380
76,576
68,537
2,463,583
2,222,181
2,494,954
2,596,648
2,042,766
2,638,265
2,603,606
Admin Expenses
72,719
87,800
82,633
4,620
1,762
-44,086
1,661
96
2,500
2,462,296
2,046,496
2,473,410
2,569,675
2,018,855
1,233,014
1,198,356
Operating Profit
-9,339
-11,224
-14,096
-4,620
-1,762
44,086
-1,661
-96
-2,500
1,287
175,685
21,544
26,973
23,911
1,405,251
1,405,250
Interest Payable
Interest Receivable
18,338
14,669
2,622
357
364
2,588
1,607
802
1,604
1,602
1,179
710
606
513
236
236
Pre-Tax Profit
8,999
3,445
-11,474
-4,263
-1,398
46,674
-54
706
-896
2,889
176,863
22,253
27,579
24,424
1,405,488
1,405,486
Tax
-2,250
-861
-8,868
-134
-578
-37,141
-5,118
-6,619
-6,350
-393,536
-393,536
Profit After Tax
6,749
2,584
-11,474
-4,263
-1,398
37,806
-54
572
-896
2,311
139,722
17,135
20,960
18,074
1,011,951
1,011,950
Dividends Paid
Retained Profit
6,749
2,584
-11,474
-4,263
-1,398
37,806
-54
572
-896
2,311
139,722
17,135
20,960
18,074
1,011,951
1,011,950
Employee Costs
59,649
54,005
51,644
1,494,831
1,420,865
1,364,105
1,363,887
1,144,694
1,651,048
1,597,626
Number Of Employees
2
2
2
53
54
54
55
49
73
72
EBITDA*
-9,339
-11,224
-14,096
-4,620
-1,762
44,086
-1,661
-96
-2,500
1,287
175,685
21,544
26,973
23,911
1,405,251
1,405,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
May 2010
Apr 2010
Tangible Assets
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
41,119
41,119
41,119
41,119
41,119
Intangible Assets
78
78
78
Investments & Other
78
78
78
78
78
78
78
Debtors (Due After 1 year)
Total Fixed Assets
10,000
10,000
10,000
10,000
10,000
10,000
10,078
10,078
10,078
10,078
10,078
41,197
41,197
41,197
41,197
41,197
Stock & work in progress
Trade Debtors
903,189
903,179
902,401
902,401
902,401
902,500
902,500
Group Debtors
902,401
902,401
902,401
902,401
902,401
902,401
902,401
902,401
902,401
Misc Debtors
846
808
609
Cash
352,197
346,379
343,934
355,256
358,365
368,666
321,548
321,297
320,411
321,326
319,345
152,150
131,720
110,759
94,485
94,485
misc current assets
1
1
total current assets
1,255,444
1,249,588
1,246,336
1,257,657
1,260,766
1,271,067
1,223,950
1,223,698
1,223,421
1,224,515
1,222,524
1,054,551
1,034,121
1,013,160
996,985
996,985
total assets
1,265,444
1,259,588
1,256,336
1,267,657
1,270,766
1,281,067
1,234,028
1,233,776
1,233,499
1,234,593
1,232,602
1,095,748
1,075,318
1,054,357
1,038,182
1,038,182
Bank overdraft
Bank loan
Trade Creditors
2,028
2,348
5,216
1,921
1,920
3,819
3,820
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,253
4,146
3,478
3,325
2,171
11,074
1,841
1,535
1,830
total current liabilities
3,253
4,146
3,478
3,325
2,171
11,074
1,841
1,535
1,830
2,028
2,348
5,216
1,921
1,920
3,819
3,820
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,253
4,146
3,478
3,325
2,171
11,074
1,841
1,535
1,830
2,028
2,348
5,216
1,921
1,920
3,819
3,820
net assets
1,262,191
1,255,442
1,252,858
1,264,332
1,268,595
1,269,993
1,232,187
1,232,241
1,231,669
1,232,565
1,230,254
1,090,532
1,073,397
1,052,437
1,034,363
1,034,362
total shareholders funds
1,262,191
1,255,442
1,252,858
1,264,332
1,268,595
1,269,993
1,232,187
1,232,241
1,231,669
1,232,565
1,230,254
1,090,532
1,073,397
1,052,437
1,034,363
1,034,362
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
May 2010
Apr 2010
Operating Activities
Operating Profit
-9,339
-11,224
-14,096
-4,620
-1,762
44,086
-1,661
-96
-2,500
1,287
175,685
21,544
26,973
23,911
1,405,251
1,405,250
Depreciation
Amortisation
Tax
-2,250
-861
-8,868
-134
-578
-37,141
-5,118
-6,619
-6,350
-393,536
-393,536
Stock
Debtors
38
808
-609
-179
10
778
-99
902,500
902,500
Creditors
-2,028
-320
-2,868
3,295
1
-1,899
3,819
3,820
Accruals and Deferred Income
-893
668
153
1,154
-8,903
9,233
306
-295
1,830
Deferred Taxes & Provisions
Cash flow from operations
-12,520
-12,225
-13,943
-3,466
-10,665
44,451
-1,355
84
-2,519
379
134,898
19,721
20,355
15,761
113,034
113,034
Investing Activities
capital expenditure
78
-78
31,119
-41,119
-41,119
Change in Investments
-78
78
78
cash flow from investments
78
31,119
-41,197
-41,197
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
22,412
22,412
interest
18,338
14,669
2,622
357
364
2,588
1,607
802
1,604
1,602
1,179
710
606
513
236
236
cash flow from financing
18,338
14,669
2,622
357
364
2,588
1,607
802
1,604
1,602
1,179
710
606
513
22,648
22,648
cash and cash equivalents
cash
5,818
2,445
-11,322
-3,109
-10,301
47,118
251
886
-915
1,981
167,195
20,430
20,961
16,274
94,485
94,485
overdraft
change in cash
5,818
2,445
-11,322
-3,109
-10,301
47,118
251
886
-915
1,981
167,195
20,430
20,961
16,274
94,485
94,485
irish peat development company 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 irish peat development company limited. Get real-time insights into irish peat development company limited's credit score, group structure and payment trends.
Irish Peat Development Company Limited Competitor Analysis
Perform a competitor analysis for irish peat development company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BT43 area or any other competitors across 12 key performance metrics.
irish peat development company limited Ownership
IRISH PEAT DEVELOPMENT COMPANY LIMITED group structure
Irish Peat Development Company Limited has no subsidiary companies.
Ultimate parent company
O'KANE GROUP LTD
#0149933
1 parent
IRISH PEAT DEVELOPMENT COMPANY LIMITED
NI00R334
IRISH PEAT DEVELOPMENT COMPANY LIMITED Shareholders
The largest shareholders in Irish Peat Development Company Limited include O'Kane Group Ltd and O'Kane Property Holdings Ltd.
o'kane group ltd
52.5%
o'kane property holdings ltd
47.5%
irish peat development company limited directors
Irish Peat Development Company Limited currently has 2 directors.
The longest serving directors include
Mrs Alison Watkins (Mar 2021) and
Mr Desmond O'Kane (Mar 2021).
irish peat development company limited company details
company number
NI00R334
Type
Private limited with Share Capital
industry
01500 - Mixed farming
incorporation date
July 1902
age
123
incorporated
UK
ultimate parent company
O'KANE GROUP LTD
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
D T CARSON & CO
auditor
-
address
51-53 thomas street, ballymena, co.antrim, BT43 6AZ
Bank
-
Legal Advisor
-
irish peat development company 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 irish peat development company limited.
irish peat development company 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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irish peat development company limitedCompanies House Filings - See Documents
