controlfida management company limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CONTROLFIDA MANAGEMENT COMPANY LIMITED at €0 based on a Turnover of €0 and 0.79x industry multiple (adjusted for size and gross margin).
controlfida management company limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CONTROLFIDA MANAGEMENT COMPANY LIMITED at €0 based on an EBITDA of €-200.1k and a 3.62x industry multiple (adjusted for size and gross margin).
controlfida management company limitedEstimated Valuation
€1.5m
Pomanda estimates the enterprise value of CONTROLFIDA MANAGEMENT COMPANY LIMITED at €1.5m based on Net Assets of €801.3k and 1.89x industry multiple (adjusted for liquidity).
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Controlfida Management Company LimitedOverview
Controlfida Management Company Limited is a live company located in rathgar. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 1996, it's largest shareholder is
controlgroup sa
with a 91.2% stake. Controlfida Management Company Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Controlfida Management Company Limited Health Check
Pomanda's financial health check has awarded Controlfida Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Controlfida Management Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.7%)
- - Controlfida Management Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Controlfida Management Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Controlfida Management Company Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
- - Controlfida Management Company Limited
- - Industry AVG
Pay Structure
on an average salary of €121.4k, the company has an equivalent pay structure (€121.4k)
- - Controlfida Management Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Controlfida Management Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Controlfida Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Controlfida Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Controlfida Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 98 weeks, this is more cash available to meet short term requirements (35 weeks)
- - Controlfida Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (71.9%)
- - Controlfida Management Company Limited
- - Industry AVG
CONTROLFIDA MANAGEMENT COMPANY LIMITED financials
EXPORT
Controlfida Management Company Limited's latest turnover from December 2023 is 0 and the company has net assets of €801.3 thousand. According to their latest financial statements, Controlfida Management Company Limited has 4 employees and maintains cash reserves of €156 thousand 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
Turnover
2,456,718
8,337,230
8,780,093
7,776,677
6,941,957
7,970,551
7,340,003
Other Income Or Grants
Cost Of Sales
1,420,247
5,045,894
5,664,067
4,937,151
29,227
7,562
Gross Profit
1,036,471
3,291,336
3,116,026
2,839,526
6,941,957
7,941,324
7,332,441
Admin Expenses
200,100
898,607
2,123,813
1,885,969
1,722,720
6,001,053
6,951,862
6,611,749
Operating Profit
-200,100
137,864
1,167,523
1,230,057
1,116,806
940,904
989,462
720,692
Interest Payable
Interest Receivable
531
434
20
Pre-Tax Profit
-200,100
137,864
1,167,523
1,230,057
1,116,806
940,904
989,462
720,692
Tax
9,400
9
-145,939
-144,425
-131,455
-99,197
-124,172
-89,952
Profit After Tax
-190,700
137,873
1,021,584
1,085,632
985,351
841,707
865,290
630,740
Dividends Paid
400,000
1,000,000
1,000,000
1,500,000
800,000
800,000
600,000
450,000
Retained Profit
-590,700
-862,127
21,584
-414,368
185,351
41,707
265,290
180,740
Employee Costs
485,672
458,046
442,775
3,110,717
2,431,560
2,180,045
2,602,600
2,484,132
Number Of Employees
4
4
4
29
23
21
25
22
EBITDA*
-200,100
137,864
1,167,523
1,230,057
1,116,806
940,904
989,462
720,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
650,401
632,978
643,576
634,544
652,390
649,195
653,547
664,926
Debtors (Due After 1 year)
Total Fixed Assets
650,401
632,978
643,576
634,544
652,390
649,195
653,547
664,926
Stock & work in progress
Trade Debtors
Group Debtors
43,180
71,537
1,365,320
1,685,711
1,141,570
740,888
1,202,608
1,213,113
Misc Debtors
33,961
13,900
14,401
5,495
5,167
85,479
91,588
Cash
156,044
705,131
2,589,970
2,259,652
2,635,453
2,114,716
2,557,554
1,671,400
misc current assets
total current assets
233,185
776,668
3,969,190
3,959,764
3,782,518
2,860,771
3,845,641
2,976,101
total assets
883,586
1,409,646
4,612,766
4,594,308
4,434,908
3,509,966
4,499,188
3,641,027
Bank overdraft
Bank loan
Trade Creditors
82,274
17,635
340,275
435,549
362,718
317,095
625,485
406,501
Group/Directors Accounts
13
12
2,004,951
1,903,304
1,394,935
718,966
1,420,746
1,063,107
other short term finances
hp & lease commitments
other current liabilities
13,414
22,913
30,345
12,346
33,105
16,857
total current liabilities
82,287
17,647
2,358,640
2,361,766
1,787,998
1,048,407
2,079,336
1,486,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
82,287
17,647
2,358,640
2,361,766
1,787,998
1,048,407
2,079,336
1,486,465
net assets
801,299
1,391,999
2,254,126
2,232,542
2,646,910
2,461,559
2,419,852
2,154,562
total shareholders funds
801,299
1,391,999
2,254,126
2,232,542
2,646,910
2,461,559
2,419,852
2,154,562
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-200,100
137,864
1,167,523
1,230,057
1,116,806
940,904
989,462
720,692
Depreciation
Amortisation
Tax
9,400
9
-145,939
-144,425
-131,455
-99,197
-124,172
-89,952
Stock
Debtors
5,604
-1,307,683
-320,892
553,047
401,010
-542,032
-16,614
1,304,701
Creditors
64,639
-322,640
-95,274
72,831
45,623
-308,390
218,984
406,501
Accruals and Deferred Income
-13,414
-9,499
-7,432
17,999
-20,759
16,248
16,857
Deferred Taxes & Provisions
Cash flow from operations
-131,665
1,109,502
1,237,703
597,984
647,963
1,054,590
1,117,136
-250,603
Investing Activities
capital expenditure
Change in Investments
17,423
-10,598
9,032
-17,846
3,195
-4,352
-11,379
664,926
cash flow from investments
-17,423
10,598
-9,032
17,846
-3,195
4,352
11,379
-664,926
Financing Activities
Bank loans
Group/Directors Accounts
1
-2,004,939
101,647
508,369
675,969
-701,780
357,639
1,063,107
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,973,822
interest
531
434
20
cash flow from financing
1
-2,004,939
101,647
508,369
675,969
-701,249
358,073
3,036,949
cash and cash equivalents
cash
-549,087
-1,884,839
330,318
-375,801
520,737
-442,838
886,154
1,671,400
overdraft
change in cash
-549,087
-1,884,839
330,318
-375,801
520,737
-442,838
886,154
1,671,400
controlfida management 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 controlfida management company limited. Get real-time insights into controlfida management company limited's credit score, group structure and payment trends.
Controlfida Management Company Limited Competitor Analysis
Perform a competitor analysis for controlfida management company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
controlfida management company limited Ownership
CONTROLFIDA MANAGEMENT COMPANY LIMITED group structure
Controlfida Management Company Limited has no subsidiary companies.
Ultimate parent company
CONTROLGROUP SA
#0051842
1 parent
CONTROLFIDA MANAGEMENT COMPANY LIMITED
IE257862
CONTROLFIDA MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Controlfida Management Company Limited include Controlgroup Sa and Igor Pastscheider.
controlgroup sa
91.2%
igor pastscheider
5.75%
giorgio ghezzi
3.05%
controlfida management company limited directors
Controlfida Management Company Limited currently has 5 directors.
The longest serving directors include
GIORGIO GHEZZI (Nov 1999) and
CARLO FERRARI ARDICINI (Feb 2003).
controlfida management 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 controlfida management company limited.
controlfida management 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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controlfida management company limitedCompanies House Filings - See Documents
