drilling supplies ireland limited
drilling supplies ireland limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
unit 3 carnbane business park, shepherds way, newry, county down, BT35 6QH
Website
www.drilling-supplies.comdrilling supplies ireland limited Estimated Valuation
Pomanda estimates the enterprise value of DRILLING SUPPLIES IRELAND LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
drilling supplies ireland limited Estimated Valuation
Pomanda estimates the enterprise value of DRILLING SUPPLIES IRELAND LIMITED at £512 based on an EBITDA of £266 and a 1.92x industry multiple (adjusted for size and gross margin).
drilling supplies ireland limited Estimated Valuation
Pomanda estimates the enterprise value of DRILLING SUPPLIES IRELAND LIMITED at £108 based on Net Assets of £200 and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drilling Supplies Ireland Limited Overview
Drilling Supplies Ireland Limited is a live company located in newry, BT35 6QH with a Companies House number of NI041248. It operates in the dormant company sector, SIC Code 99999. Founded in July 2001, it's largest shareholder is niall meehan with a 100% stake. Drilling Supplies Ireland Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Drilling Supplies Ireland Limited Health Check
There is insufficient data available to calculate a health check for Drilling Supplies Ireland Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Drilling Supplies Ireland Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Drilling Supplies Ireland Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drilling Supplies Ireland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drilling Supplies Ireland Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Drilling Supplies Ireland Limited
- - Industry AVG
DRILLING SUPPLIES IRELAND LIMITED financials
Drilling Supplies Ireland Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Drilling Supplies Ireland Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20 | 75 | 143 | 405 | 667 | 1,582 | 1,080 | ||||||||
| Intangible Assets | 12,000 | 15,000 | 18,000 | 21,000 | 24,000 | 27,000 | 30,000 | 30,000 | |||||||
| Investments & Other | 200 | 200 | 200 | 200 | 200 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 12,000 | 15,020 | 18,075 | 21,143 | 24,405 | 27,667 | 31,582 | 31,080 | ||
| Stock & work in progress | 31,099 | 45,383 | 56,625 | 40,192 | 26,049 | 48,345 | 46,491 | 53,644 | |||||||
| Trade Debtors | 200 | 28,062 | 81,658 | 73,231 | 70,228 | 67,365 | 61,500 | 95,235 | 63,976 | 111,042 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 53,205 | 5,898 | 2,379 | 7,575 | 3,718 | 1,077 | 9,021 | 39,856 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 200 | 28,062 | 165,962 | 124,512 | 129,232 | 115,132 | 91,267 | 144,657 | 119,488 | 204,542 | |||||
| total assets | 200 | 200 | 200 | 200 | 200 | 200 | 28,062 | 177,962 | 139,532 | 147,307 | 136,275 | 115,672 | 172,324 | 151,070 | 235,622 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,629 | 110,157 | 63,378 | 74,867 | 76,940 | 58,192 | 86,329 | 77,381 | 119,595 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 7,629 | 110,157 | 63,378 | 74,867 | 76,940 | 58,192 | 86,329 | 77,381 | 119,595 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,814 | 3,029 | 13,113 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,814 | 3,029 | 13,113 | ||||||||||||
| total liabilities | 9,443 | 113,186 | 76,491 | 74,867 | 76,940 | 58,192 | 86,329 | 77,381 | 119,595 | ||||||
| net assets | 200 | 200 | 200 | 200 | 200 | 200 | 18,619 | 64,776 | 63,041 | 72,440 | 59,335 | 57,480 | 85,995 | 73,689 | 116,027 |
| total shareholders funds | 200 | 200 | 200 | 200 | 200 | 200 | 18,619 | 64,776 | 63,041 | 72,440 | 59,335 | 57,480 | 85,995 | 73,689 | 116,027 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 55 | 68 | 262 | 262 | 915 | 472 | 3,522 | ||||||||
| Amortisation | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | |||||||||
| Tax | |||||||||||||||
| Stock | -14,284 | -11,242 | 16,433 | 14,143 | -22,296 | 1,854 | -7,153 | 53,644 | |||||||
| Debtors | -200 | -27,862 | 28,062 | 8,427 | 3,003 | 2,863 | 5,865 | -33,735 | 31,259 | -47,066 | 111,042 | ||||
| Creditors | -7,629 | 7,629 | 46,779 | -11,489 | -2,073 | 18,748 | -28,137 | 8,948 | -42,214 | 119,595 | |||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200 | ||||||||||||||
| 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 | -1,814 | 1,814 | -10,084 | 13,113 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 47,307 | 3,519 | -5,196 | 3,857 | 2,641 | -7,944 | -30,835 | 39,856 | |||||||
| overdraft | |||||||||||||||
| change in cash | 47,307 | 3,519 | -5,196 | 3,857 | 2,641 | -7,944 | -30,835 | 39,856 |
drilling supplies ireland limited Credit Report and Business Information
Drilling Supplies Ireland Limited Competitor Analysis
Perform a competitor analysis for drilling supplies ireland limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BT35 area or any other competitors across 12 key performance metrics.
drilling supplies ireland limited Ownership
DRILLING SUPPLIES IRELAND LIMITED group structure
Drilling Supplies Ireland Limited has no subsidiary companies.
Ultimate parent company
DRILLING SUPPLIES IRELAND LIMITED
NI041248
drilling supplies ireland limited directors
Drilling Supplies Ireland Limited currently has 1 director, Mr Niall Meehan serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Meehan | 46 years | Feb 2021 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
266.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
200
0%
total assets
200
0%
cash
0
0%
net assets
Total assets minus all liabilities
drilling supplies ireland limited company details
company number
NI041248
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 carnbane business park, shepherds way, newry, county down, BT35 6QH
Bank
-
Legal Advisor
-
drilling supplies ireland 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 drilling supplies ireland limited.
drilling supplies ireland 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 DRILLING SUPPLIES IRELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
drilling supplies ireland limited Companies House Filings - See Documents
| date | description | view/download |
|---|
