Pomanda estimates the enterprise value of DOW HOLDINGS IRELAND LTD at £1.5m based on a Turnover of £1.9m and 0.78x industry multiple (adjusted for size and gross margin).
dow holdings ireland ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DOW HOLDINGS IRELAND LTD at £0 based on an EBITDA of £-5.2k and a 3.39x industry multiple (adjusted for size and gross margin).
dow holdings ireland ltdEstimated Valuation
£647k
Pomanda estimates the enterprise value of DOW HOLDINGS IRELAND LTD at £647k based on Net Assets of £399.4k and 1.62x industry multiple (adjusted for liquidity).
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Dow Holdings Ireland LtdOverview
Dow Holdings Ireland Ltd is a live company located in derry, BT47 6AE with a Companies House number of NI638658. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in May 2016, it's largest shareholder is
brian devine
with a 33.3% stake. Dow Holdings Ireland Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Dow Holdings Ireland Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£21.6m)
£1.9m - Dow Holdings Ireland Ltd
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (3.7%)
79% - Dow Holdings Ireland Ltd
3.7% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (17.9%)
11.1% - Dow Holdings Ireland Ltd
17.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.7%)
-0.3% - Dow Holdings Ireland Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - Dow Holdings Ireland Ltd
80 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Dow Holdings Ireland Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £472.3k, this is more efficient (£323.9k)
£472.3k - Dow Holdings Ireland Ltd
£323.9k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (53 days)
77 days - Dow Holdings Ireland Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dow Holdings Ireland Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dow Holdings Ireland Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dow Holdings Ireland Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dow Holdings Ireland Ltd
- - Industry AVG
DOW HOLDINGS IRELAND LTD financials
EXPORT
Dow Holdings Ireland Ltd's latest turnover from September 2022 is estimated at £1.9 million and the company has net assets of £399.4 thousand. According to their latest financial statements, we estimate that Dow Holdings Ireland Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
1,889,265
273
818,567
331,400
198,055
533,854
Other Income Or Grants
Cost Of Sales
1,680,358
243
731,818
293,045
175,560
473,881
Gross Profit
208,907
31
86,750
38,355
22,495
59,973
Admin Expenses
214,103
-192,927
-36,032
-35,083
52,931
-81,996
Operating Profit
-5,196
192,958
122,782
73,438
-30,436
141,969
Interest Payable
Interest Receivable
4,501
240
41
12
14
2
Pre-Tax Profit
-695
193,199
122,823
73,449
-30,422
141,972
Tax
-36,708
-23,336
-13,955
-26,975
Profit After Tax
-695
156,491
99,487
59,494
-30,422
114,997
Dividends Paid
Retained Profit
-695
156,491
99,487
59,494
-30,422
114,997
Employee Costs
192,281
46,093
92,640
45,746
43,765
85,421
Number Of Employees
4
1
2
1
1
2
EBITDA*
-5,196
192,958
122,782
73,438
-30,436
141,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
399,352
162,754
143,154
83,128
113,128
Group Debtors
Misc Debtors
Cash
400,117
80,805
1,318
1,850
1,872
misc current assets
total current assets
399,352
400,117
243,559
144,472
84,978
115,000
total assets
399,352
400,117
243,559
144,472
84,978
115,000
Bank overdraft
Bank loan
Trade Creditors
67
400
400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67
400
400
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67
400
400
net assets
399,352
400,050
243,559
144,072
84,578
115,000
total shareholders funds
399,352
400,050
243,559
144,072
84,578
115,000
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-5,196
192,958
122,782
73,438
-30,436
141,969
Depreciation
Amortisation
Tax
-36,708
-23,336
-13,955
-26,975
Stock
Debtors
399,352
-162,754
19,600
60,026
-30,000
113,128
Creditors
-67
67
-400
400
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-404,615
319,071
79,446
-543
-36
1,866
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
share issue
-3
3
interest
4,501
240
41
12
14
2
cash flow from financing
4,498
240
41
12
14
5
cash and cash equivalents
cash
-400,117
319,312
79,487
-532
-22
1,872
overdraft
change in cash
-400,117
319,312
79,487
-532
-22
1,872
dow holdings ireland ltd 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 dow holdings ireland ltd. Get real-time insights into dow holdings ireland ltd's credit score, group structure and payment trends.
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dow holdings ireland ltd Ownership
DOW HOLDINGS IRELAND LTD group structure
Dow Holdings Ireland Ltd has 1 subsidiary company.
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 dow holdings ireland ltd.
dow holdings ireland ltd Capital Raised & Share Issues BETA
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dow holdings ireland ltdCompanies House Filings - See Documents
