Pomanda estimates the enterprise value of TURNER GRAIN ENGINEERING (IRELAND) LIMITED at £184.6k based on a Turnover of £386.7k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TURNER GRAIN ENGINEERING (IRELAND) LIMITED at £26k based on an EBITDA of £7.6k and a 3.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TURNER GRAIN ENGINEERING (IRELAND) LIMITED at £188.2k based on Net Assets of £114.3k and 1.65x industry multiple (adjusted for liquidity).
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Turner Grain Engineering (ireland) Limited is a live company located in lisburn, BT28 2GN with a Companies House number of NI053811. It operates in the grain milling sector, SIC Code 10611. Founded in February 2005, it's largest shareholder is
brian gary beggs
with a 50% stake. Turner Grain Engineering (ireland) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£386.7k with
healthy
growth in recent years.
Turner Grain Engineering (ireland) Limited Health Check
Pomanda's financial health check has awarded Turner Grain Engineering (Ireland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £386.7k, make it smaller than the average company (£70.7m)
Turner Grain Engineering (Ireland) Limited's latest turnover from March 2024 is estimated at £386.7 thousand and the company has net assets of £114.3 thousand. According to their latest financial statements, Turner Grain Engineering (Ireland) Limited has 2 employees and maintains cash reserves of £121.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
386,708
408,778
258,876
312,236
277,547
295,369
282,121
425,562
440,772
852,208
199,534
233,100
263,551
244,658
289,597
Other Income Or Grants
Cost Of Sales
336,694
359,487
222,736
264,573
238,846
250,515
237,071
353,745
363,104
715,506
167,159
195,919
223,461
206,434
237,715
Gross Profit
50,014
49,291
36,140
47,663
38,701
44,855
45,050
71,817
77,668
136,702
32,375
37,181
40,091
38,224
51,881
Admin Expenses
42,948
58,538
39,456
39,428
47,579
124
4,724
62,879
86,272
106,146
29,951
35,093
46,435
40,888
14,836
Operating Profit
7,066
-9,247
-3,316
8,235
-8,878
44,731
40,326
8,938
-8,604
30,556
2,424
2,088
-6,344
-2,664
37,045
Interest Payable
Interest Receivable
6,111
4,464
752
99
93
500
185
62
96
72
31
45
79
114
69
Pre-Tax Profit
13,177
-4,783
-2,564
8,333
-8,785
45,231
40,511
9,000
-8,508
30,628
2,455
2,133
-6,265
-2,550
37,114
Tax
-3,294
-1,583
-8,594
-7,697
-1,800
-6,432
-565
-512
-10,392
Profit After Tax
9,883
-4,783
-2,564
6,750
-8,785
36,637
32,814
7,200
-8,508
24,196
1,890
1,621
-6,265
-2,550
26,722
Dividends Paid
Retained Profit
9,883
-4,783
-2,564
6,750
-8,785
36,637
32,814
7,200
-8,508
24,196
1,890
1,621
-6,265
-2,550
26,722
Employee Costs
95,082
91,418
86,576
86,706
84,890
82,595
76,442
37,195
36,939
73,126
34,637
34,792
32,969
32,752
35,435
Number Of Employees
2
2
2
2
2
2
2
1
1
2
1
1
1
1
1
EBITDA*
7,631
-8,797
-2,866
8,798
-8,314
45,362
40,885
8,938
-7,881
31,231
3,195
2,953
-5,344
-1,720
42,845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,472
1,268
1,718
1,887
1,472
1,637
1,468
1,713
2,121
1,981
2,403
1,813
2,099
2,556
2,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,472
1,268
1,718
1,887
1,472
1,637
1,468
1,713
2,121
1,981
2,403
1,813
2,099
2,556
2,539
Stock & work in progress
500
500
500
500
500
500
460
620
350
860
580
725
720
780
19,454
Trade Debtors
16,274
24,161
13,186
22,758
16,773
8,661
28,460
88,820
96,040
143,448
38,871
43,791
43,622
43,451
26,975
Group Debtors
Misc Debtors
1,655
2,513
175
68,671
30,300
11,279
Cash
121,188
111,625
98,427
102,030
95,486
91,022
42,259
31,660
17,579
21,000
7,755
4,554
13,467
18,211
27,574
misc current assets
254
644
total current assets
137,962
136,286
113,768
127,801
112,934
169,108
102,123
132,379
113,969
165,308
47,206
49,070
57,809
62,442
74,003
total assets
139,434
137,554
115,486
129,688
114,406
170,745
103,591
134,092
116,090
167,289
49,609
50,883
59,908
64,998
76,542
Bank overdraft
Bank loan
Trade Creditors
10,635
23,352
1,877
12,300
3,028
28,343
11,303
69,437
49,301
121,354
27,801
31,105
41,719
40,520
49,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,271
9,599
4,140
5,327
6,151
28,364
14,927
20,070
29,319
total current liabilities
24,906
32,951
6,017
17,627
9,179
56,707
26,230
89,507
78,620
121,354
27,801
31,105
41,719
40,520
49,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
268
226
309
337
253
279
239
277
362
319
388
248
280
304
304
total long term liabilities
268
226
309
337
253
279
239
277
362
319
388
248
280
304
304
total liabilities
25,174
33,177
6,326
17,964
9,432
56,986
26,469
89,784
78,982
121,673
28,189
31,353
41,999
40,824
49,818
net assets
114,260
104,377
109,160
111,724
104,974
113,759
77,122
44,308
37,108
45,616
21,420
19,530
17,909
24,174
26,724
total shareholders funds
114,260
104,377
109,160
111,724
104,974
113,759
77,122
44,308
37,108
45,616
21,420
19,530
17,909
24,174
26,724
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,066
-9,247
-3,316
8,235
-8,878
44,731
40,326
8,938
-8,604
30,556
2,424
2,088
-6,344
-2,664
37,045
Depreciation
565
450
450
563
564
631
559
723
675
771
865
1,000
944
800
Amortisation
5,000
Tax
-3,294
-1,583
-8,594
-7,697
-1,800
-6,432
-565
-512
-10,392
Stock
40
-160
270
-510
280
-145
5
-60
-18,674
19,454
Debtors
-7,887
9,320
-10,430
8,323
-60,384
18,572
-41,339
4,059
-47,408
104,577
-4,920
169
171
16,476
26,975
Creditors
-12,717
21,475
-10,423
9,272
-25,315
17,040
-58,134
20,136
-72,053
93,553
-3,304
-10,614
1,199
-8,994
49,514
Accruals and Deferred Income
4,672
5,459
-1,187
-824
-22,213
13,437
-5,143
-9,249
29,319
Deferred Taxes & Provisions
42
-83
-28
84
-26
40
-38
-85
43
-69
140
-32
-24
304
Cash flow from operations
4,221
8,734
-4,074
7,424
4,516
48,673
11,372
13,611
-2,654
13,426
4,531
-8,379
-4,280
-8,516
35,842
Investing Activities
capital expenditure
-769
-281
-978
-399
-800
-314
408
-863
-253
-1,361
-579
-543
-961
-8,339
Change in Investments
cash flow from investments
-769
-281
-978
-399
-800
-314
408
-863
-253
-1,361
-579
-543
-961
-8,339
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
2
interest
6,111
4,464
752
99
93
500
185
62
96
72
31
45
79
114
69
cash flow from financing
6,111
4,464
752
99
93
500
185
62
96
72
31
45
79
114
71
cash and cash equivalents
cash
9,563
13,198
-3,603
6,544
4,464
48,763
10,599
14,081
-3,421
13,245
3,201
-8,913
-4,744
-9,363
27,574
overdraft
change in cash
9,563
13,198
-3,603
6,544
4,464
48,763
10,599
14,081
-3,421
13,245
3,201
-8,913
-4,744
-9,363
27,574
turner grain engineering (ireland) 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 turner grain engineering (ireland) limited. Get real-time insights into turner grain engineering (ireland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for turner grain engineering (ireland) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BT28 area or any other competitors across 12 key performance metrics.
Turner Grain Engineering (Ireland) Limited currently has 2 directors.
The longest serving directors include
Mrs Lorna Beggs (Mar 2005) and
Mr Brian Beggs (Mar 2005).
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 turner grain engineering (ireland) limited.
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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turner grain engineering (ireland) limitedCompanies House Filings - See Documents
