unit 1 ground floor, adelaide exchange, belfast, antrim, BT2 8GD
Website
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cup (ireland) limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of CUP (IRELAND) LIMITED at £5m based on a Turnover of £2.4m and 2.07x industry multiple (adjusted for size and gross margin).
cup (ireland) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CUP (IRELAND) LIMITED at £0 based on an EBITDA of £-1.2k and a 4.45x industry multiple (adjusted for size and gross margin).
cup (ireland) limitedEstimated Valuation
£850.7k
Pomanda estimates the enterprise value of CUP (IRELAND) LIMITED at £850.7k based on Net Assets of £562.6k and 1.51x industry multiple (adjusted for liquidity).
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Cup (ireland) LimitedOverview
Cup (ireland) Limited is a live company located in belfast, BT2 8GD with a Companies House number of NI616013. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is
david burrows
with a 100% stake. Cup (ireland) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cup (Ireland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£909.7k)
£2.4m - Cup (ireland) Limited
£909.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
4% - Cup (ireland) Limited
2.8% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (71.1%)
27.5% - Cup (ireland) Limited
71.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (23.9%)
0% - Cup (ireland) Limited
23.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cup (ireland) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Cup (ireland) Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £605k, this is more efficient (£186.3k)
£605k - Cup (ireland) Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (25 days)
101 days - Cup (ireland) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
22 days - Cup (ireland) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cup (ireland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cup (ireland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64.5%)
16.3% - Cup (ireland) Limited
64.5% - Industry AVG
CUP (IRELAND) LIMITED financials
EXPORT
Cup (Ireland) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £562.6 thousand. According to their latest financial statements, we estimate that Cup (Ireland) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
2,420,031
2,331,969
2,094,918
2,136,595
2,538,422
2,639,665
624,950
964,470
69,425
235,623
546,808
Other Income Or Grants
Cost Of Sales
1,755,206
1,686,726
1,547,652
1,647,005
1,980,867
1,979,165
461,673
703,955
52,134
182,403
439,378
Gross Profit
664,825
645,243
547,266
489,590
557,555
660,499
163,277
260,515
17,291
53,220
107,430
Admin Expenses
666,000
645,303
547,737
490,042
546,256
650,035
5,685
20,270
-270,251
46,097
113,081
Operating Profit
-1,175
-60
-471
-452
11,299
10,464
157,592
240,245
287,542
7,123
-5,651
Interest Payable
176
3,023
Interest Receivable
217
362
25
Pre-Tax Profit
-1,175
-60
-471
-452
11,299
10,680
157,592
240,069
284,881
7,148
-5,651
Tax
-2,147
-2,029
-30,331
-48,255
-56,976
-1,501
Profit After Tax
-1,175
-60
-471
-452
9,152
8,651
127,261
191,814
227,905
5,647
-5,651
Dividends Paid
Retained Profit
-1,175
-60
-471
-452
9,152
8,651
127,261
191,814
227,905
5,647
-5,651
Employee Costs
152,985
152,667
110,280
148,071
165,207
195,125
71,479
75,113
37,720
35,428
35,329
Number Of Employees
4
4
3
4
4
5
2
2
1
1
1
EBITDA*
-1,175
-60
-471
-452
11,299
10,464
157,592
240,245
287,542
7,123
-5,651
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
456,742
827,592
734,635
Trade Debtors
672,119
672,179
672,239
672,299
672,389
689,677
19,500
874
128,264
Group Debtors
630,574
Misc Debtors
690
173,352
1,575
Cash
57,733
354,095
134,940
9,855
misc current assets
total current assets
672,119
672,179
672,239
672,299
672,389
689,677
688,997
984,189
983,607
745,364
128,264
total assets
672,119
672,179
672,239
672,299
672,389
689,677
688,997
984,189
983,607
745,364
128,264
Bank overdraft
Bank loan
Trade Creditors
107,598
106,483
106,483
106,072
105,710
132,150
10,895
19,387
24,597
745,365
133,912
Group/Directors Accounts
98,892
257,875
236,282
other short term finances
hp & lease commitments
other current liabilities
32,231
287,209
401,824
total current liabilities
107,598
106,483
106,483
106,072
105,710
132,150
142,018
564,471
662,703
745,365
133,912
loans
93,000
hp & lease commitments
Accruals and Deferred Income
1,900
1,900
1,900
1,900
1,900
1,900
other liabilities
provisions
total long term liabilities
1,900
1,900
1,900
1,900
1,900
1,900
93,000
total liabilities
109,498
108,383
108,383
107,972
107,610
134,050
142,018
564,471
755,703
745,365
133,912
net assets
562,621
563,796
563,856
564,327
564,779
555,627
546,979
419,718
227,904
-1
-5,648
total shareholders funds
562,621
563,796
563,856
564,327
564,779
555,627
546,979
419,718
227,904
-1
-5,648
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-1,175
-60
-471
-452
11,299
10,464
157,592
240,245
287,542
7,123
-5,651
Depreciation
Amortisation
Tax
-2,147
-2,029
-30,331
-48,255
-56,976
-1,501
Stock
-456,742
-370,850
92,957
734,635
Debtors
-60
-60
-60
-90
-17,288
58,413
457,912
152,277
20,201
-127,390
128,264
Creditors
1,115
411
362
-26,440
121,255
-8,492
-5,210
-720,768
611,453
133,912
Accruals and Deferred Income
-30,331
-254,978
-114,615
401,824
Deferred Taxes & Provisions
Cash flow from operations
40,946
-137,379
290,738
-201,536
9,830
-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-98,892
-158,983
21,593
236,282
Other Short Term Loans
Long term loans
-93,000
93,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
3
interest
217
-176
-2,661
25
cash flow from financing
-98,678
-158,983
-71,583
326,621
25
3
cash and cash equivalents
cash
-57,733
-296,362
219,155
125,085
9,855
overdraft
change in cash
-57,733
-296,362
219,155
125,085
9,855
cup (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 cup (ireland) limited. Get real-time insights into cup (ireland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for cup (ireland) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BT2 area or any other competitors across 12 key performance metrics.
cup (ireland) limited Ownership
CUP (IRELAND) LIMITED group structure
Cup (Ireland) Limited has no subsidiary companies.
Ultimate parent company
CUP (IRELAND) LIMITED
NI616013
CUP (IRELAND) LIMITED Shareholders
The sole shareholder of Cup (Ireland) Limited is David Burrows.
david burrows
100%
cup (ireland) limited directors
Cup (Ireland) Limited currently has 2 directors.
The longest serving directors include
Mr David Burrows (Dec 2012) and
Mr Kevin McKay (Mar 2014).
unit 1 ground floor, adelaide exchange, belfast, antrim, BT2 8GD
Bank
BANK OF IRELAND
Legal Advisor
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cup (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 cup (ireland) limited.
cup (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.
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cup (ireland) limitedCompanies House Filings - See Documents
