Pomanda estimates the enterprise value of CACI NON-LIFE DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €385.2m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CACI NON-LIFE DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €43.8m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CACI NON-LIFE DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €154.8m and 0x industry multiple (adjusted for liquidity).
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Caci Non-life Designated Activity CompanyOverview
Caci Non-life Designated Activity Company is a live company located in dublin 2, 662881 with a Companies House number of IE306027. Founded in April 1999, it's largest shareholder is
space holding (ireland) designated activity company
with a 100% stake. Caci Non-life Designated Activity Company is a mature,
mega sized company, Pomanda has estimated its turnover at
€385.2m with
healthy
growth in recent years.
Caci Non-life Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Caci Non-Life Designated Activity Company. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CACI NON-LIFE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Caci Non-Life Designated Activity Company's latest turnover from December 2023 is €385.2 million and the company has net assets of €154.8 million. According to their latest financial statements, Caci Non-Life Designated Activity Company has 146 employees and maintains cash reserves of €3.3 million 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
385,161,000
367,153,000
351,464,000
298,838,000
307,550,000
291,747,000
295,948,000
269,183,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-43,738,886
-45,069,484
-30,533,113
-8,537,697
-22,262,861
-21,782,429
-20,290,564
-17,149,273
Operating Profit
43,738,886
45,069,484
30,533,113
8,537,697
22,262,861
21,782,429
20,290,564
17,149,273
Interest Payable
1,091,063
581,543
383,344
265,777
344,250
58,219
164,905
151,094
Interest Receivable
125,348
164,498
27,060
12,226
88,796
106,654
61,995
13,071
Pre-Tax Profit
48,870,000
48,557,000
35,660,000
6,264,000
26,978,000
31,613,000
17,692,000
11,661,000
Tax
-13,796,000
-11,942,000
-10,915,000
529,000
-9,152,000
-13,930,000
-1,340,000
1,948,000
Profit After Tax
35,074,000
36,615,000
24,745,000
6,793,000
17,826,000
17,683,000
16,352,000
13,609,000
Dividends Paid
34,784,000
23,508,000
23,388,000
16,799,000
Retained Profit
290,000
13,107,000
1,357,000
6,793,000
1,027,000
17,683,000
16,352,000
13,609,000
Employee Costs
6,819,000
5,888,000
5,839,000
5,494,000
5,161,000
4,243,000
4,526,000
4,395,000
Number Of Employees
146
133
133
130
117
108
125
115
EBITDA*
43,848,886
45,179,484
30,636,113
8,621,697
22,346,861
21,872,429
20,384,564
17,225,273
* 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
872,548,000
841,862,000
1,028,405,000
998,838,000
865,987,000
860,587,000
815,262,000
761,217,000
Intangible Assets
10,227,000
11,589,000
12,230,000
2,013,000
724,000
905,000
1,086,000
1,267,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
882,775,000
853,451,000
1,040,635,000
1,000,851,000
866,711,000
861,492,000
816,348,000
762,484,000
Stock & work in progress
Trade Debtors
11,461,000
11,679,000
38,539,000
19,738,000
18,022,000
17,582,000
11,460,000
18,408,000
Group Debtors
Misc Debtors
Cash
3,295,000
7,847,000
6,775,000
14,873,000
9,579,000
14,100,000
14,341,000
10,457,000
misc current assets
5,235,000
4,131,000
4,903,000
4,438,000
7,595,000
7,236,000
6,786,000
7,831,000
total current assets
76,245,000
73,103,000
87,099,000
94,155,000
92,376,000
72,305,000
59,789,000
61,878,000
total assets
959,020,000
926,554,000
1,127,734,000
1,095,006,000
959,087,000
933,797,000
876,137,000
824,362,000
Bank overdraft
Bank loan
Trade Creditors
62,056,000
49,914,000
144,443,000
124,499,000
55,698,000
66,623,000
56,694,000
53,745,000
Group/Directors Accounts
other short term finances
24,619,000
1,831,000
12,267,000
8,714,000
1,486,000
239,000
4,835,000
hp & lease commitments
other current liabilities
total current liabilities
110,971,000
92,835,000
207,629,000
167,028,000
96,811,000
117,054,000
87,723,000
90,102,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
693,201,000
697,583,000
730,385,000
733,158,000
676,009,000
648,109,000
624,952,000
588,372,000
total liabilities
804,172,000
790,418,000
938,014,000
900,186,000
772,820,000
765,163,000
712,675,000
678,474,000
net assets
154,848,000
136,136,000
189,720,000
194,820,000
186,267,000
168,634,000
163,462,000
145,888,000
total shareholders funds
154,848,000
136,136,000
189,720,000
194,820,000
186,267,000
168,634,000
163,462,000
145,888,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
43,738,886
45,069,484
30,533,113
8,537,697
22,262,861
21,782,429
20,290,564
17,149,273
Depreciation
110,000
110,000
103,000
84,000
84,000
90,000
94,000
76,000
Amortisation
Tax
-13,796,000
-11,942,000
-10,915,000
529,000
-9,152,000
-13,930,000
-1,340,000
1,948,000
Stock
Debtors
-218,000
-26,860,000
18,801,000
1,716,000
440,000
6,122,000
-6,948,000
18,408,000
Creditors
12,142,000
-94,529,000
19,944,000
68,801,000
-10,925,000
9,929,000
2,949,000
53,745,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
42,412,886
-34,431,516
20,864,113
76,235,697
1,829,861
11,749,429
28,941,564
54,510,273
Investing Activities
capital expenditure
-29,434,000
187,074,000
-39,887,000
-134,224,000
-5,303,000
-45,234,000
-53,958,000
-762,560,000
Change in Investments
cash flow from investments
-29,434,000
187,074,000
-39,887,000
-134,224,000
-5,303,000
-45,234,000
-53,958,000
-762,560,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
22,788,000
-10,436,000
12,267,000
-8,714,000
7,228,000
1,247,000
-4,596,000
4,835,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18,422,000
-66,691,000
-6,457,000
1,760,000
16,606,000
-12,511,000
1,222,000
132,279,000
interest
-965,715
-417,045
-356,284
-253,551
-255,454
48,435
-102,910
-138,023
cash flow from financing
40,244,285
-77,544,045
5,453,716
-7,207,551
23,578,546
-11,215,565
-3,476,910
136,975,977
cash and cash equivalents
cash
-4,552,000
1,072,000
-8,098,000
5,294,000
-4,521,000
-241,000
3,884,000
10,457,000
overdraft
change in cash
-4,552,000
1,072,000
-8,098,000
5,294,000
-4,521,000
-241,000
3,884,000
10,457,000
caci non-life designated activity company 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 caci non-life designated activity company. Get real-time insights into caci non-life designated activity company's credit score, group structure and payment trends.
Caci Non-life Designated Activity Company Competitor Analysis
Perform a competitor analysis for caci non-life designated activity company by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
caci non-life designated activity company Ownership
CACI NON-LIFE DESIGNATED ACTIVITY COMPANY group structure
Caci Non-Life Designated Activity Company has no subsidiary companies.
CACI NON-LIFE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Caci Non-Life Designated Activity Company is Space Holding (Ireland) Designated Activity Company.
space holding (ireland) designated activity company
100%
caci non-life designated activity company directors
Caci Non-Life Designated Activity Company currently has 11 directors.
The longest serving directors include
GUILLAUME ORECKIN (Nov 2010) and
Rachel Panagiodis (Feb 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
154.8m
+0.14%
total assets
959m
+0.04%
cash
3.3m
-0.58%
net assets
Total assets minus all liabilities
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caci non-life designated activity company company details
company number
IE306027
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
incorporation date
April 1999
age
26
incorporated
IE
ultimate parent company
CREDIT AGRICOLE SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
caci non-life limited (January 2009)
finaref insurance limited (November 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
beaux lane house, mercer street lower, dublin 2, dublin 2 dublin ireland, 662881
Bank
BNP PARIBAS
Legal Advisor
ADDLESHAW GODDARD (IRELAND) LLP
caci non-life designated activity company 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 caci non-life designated activity company.
caci non-life designated activity company 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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caci non-life designated activity companyCompanies House Filings - See Documents
