veolia energy ireland public limited companyEstimated Valuation
€60.7m
Pomanda estimates the enterprise value of VEOLIA ENERGY IRELAND PUBLIC LIMITED COMPANY at €60.7m based on a Turnover of €76.3m and 0.8x industry multiple (adjusted for size and gross margin).
veolia energy ireland public limited companyEstimated Valuation
€78.7m
Pomanda estimates the enterprise value of VEOLIA ENERGY IRELAND PUBLIC LIMITED COMPANY at €78.7m based on an EBITDA of €10m and a 7.87x industry multiple (adjusted for size and gross margin).
veolia energy ireland public limited companyEstimated Valuation
€104.5m
Pomanda estimates the enterprise value of VEOLIA ENERGY IRELAND PUBLIC LIMITED COMPANY at €104.5m based on Net Assets of €47.6m and 2.2x industry multiple (adjusted for liquidity).
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Veolia Energy Ireland Public Limited CompanyOverview
Veolia Energy Ireland Public Limited Company is a live company located in plaza 256 blanchardstown corporate park 2. It operates in the electrical installation sector, SIC Code 43210. Founded in October 1999, it's largest shareholder is
veolia energie international
with a 100% stake. Veolia Energy Ireland Public Limited Company is a mature,
large sized company, Pomanda has estimated its turnover at
€76.3m with
healthy
growth in recent years.
Veolia Energy Ireland Public Limited Company Health Check
Pomanda's financial health check has awarded Veolia Energy Ireland Public Limited Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of €76.3m, make it larger than the average company (€3.4m)
€76.3m - Veolia Energy Ireland Public Limited Company
€3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
7% - Veolia Energy Ireland Public Limited Company
9.3% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (25.4%)
22.7% - Veolia Energy Ireland Public Limited Company
25.4% - Industry AVG
Profitability
an operating margin of 12.6% make it more profitable than the average company (6.5%)
12.6% - Veolia Energy Ireland Public Limited Company
6.5% - Industry AVG
Employees
with 364 employees, this is above the industry average (25)
364 - Veolia Energy Ireland Public Limited Company
25 - Industry AVG
Pay Structure
on an average salary of €82.8k, the company has a higher pay structure (€45.2k)
€82.8k - Veolia Energy Ireland Public Limited Company
€45.2k - Industry AVG
Efficiency
resulting in sales per employee of €209.6k, this is more efficient (€154.3k)
€209.6k - Veolia Energy Ireland Public Limited Company
€154.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
43 days - Veolia Energy Ireland Public Limited Company
57 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (41 days)
51 days - Veolia Energy Ireland Public Limited Company
41 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (11 days)
21 days - Veolia Energy Ireland Public Limited Company
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Veolia Energy Ireland Public Limited Company
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (58.6%)
42.7% - Veolia Energy Ireland Public Limited Company
58.6% - Industry AVG
VEOLIA ENERGY IRELAND PUBLIC LIMITED COMPANY financials
EXPORT
Veolia Energy Ireland Public Limited Company's latest turnover from December 2023 is €76.3 million and the company has net assets of €47.6 million. According to their latest financial statements, Veolia Energy Ireland Public Limited Company has 364 employees and maintains cash reserves of €21 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
76,292,000
69,777,000
73,062,000
63,002,000
64,963,000
61,220,000
56,099,000
51,324,000
Other Income Or Grants
Cost Of Sales
59,013,000
54,804,000
59,491,000
51,090,000
52,890,000
50,288,000
46,980,000
40,881,000
Gross Profit
17,279,000
14,973,000
13,571,000
11,912,000
12,073,000
10,932,000
9,119,000
10,443,000
Admin Expenses
7,649,000
6,265,000
5,810,000
5,407,000
7,176,000
7,663,000
8,601,000
8,959,000
Operating Profit
9,630,000
8,708,000
7,761,000
6,505,000
4,897,000
3,269,000
518,000
1,484,000
Interest Payable
1,119,000
599,000
583,000
722,000
707,000
692,000
625,000
477,000
Interest Receivable
2,099,000
251,000
15,000
23,000
44,000
26,000
5,000
Pre-Tax Profit
10,610,000
8,360,000
7,193,000
5,806,000
2,173,000
2,603,000
-107,000
1,012,000
Tax
-1,559,000
-1,113,000
-959,000
-963,000
-685,000
-380,000
-27,000
-156,000
Profit After Tax
9,051,000
7,247,000
6,234,000
4,843,000
1,488,000
2,223,000
-134,000
856,000
Dividends Paid
8,516,000
54,000
2,868,000
Retained Profit
-536,000
6,037,000
6,159,000
1,136,000
-121,000
1,124,000
-1,380,000
-424,000
Employee Costs
30,144,000
27,079,000
24,167,000
22,704,000
21,043,000
20,009,000
20,099,000
19,331,000
Number Of Employees
364
363
341
341
331
315
314
329
EBITDA*
10,001,000
9,382,000
8,234,000
7,157,000
5,740,000
4,016,000
923,000
1,978,000
* 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
4,367,000
1,614,000
4,682,000
6,553,000
12,953,000
14,817,000
13,863,000
15,185,000
Intangible Assets
14,516,000
14,662,000
12,989,000
12,989,000
12,991,000
15,326,000
15,521,000
15,724,000
Investments & Other
Debtors (Due After 1 year)
4,110,000
1,401,000
2,506,000
3,540,000
9,494,000
10,984,000
12,903,000
14,024,000
Total Fixed Assets
18,883,000
16,276,000
17,671,000
19,542,000
25,944,000
30,143,000
29,384,000
30,909,000
Stock & work in progress
3,426,000
5,055,000
4,465,000
1,775,000
3,902,000
3,073,000
2,951,000
677,000
Trade Debtors
9,067,000
6,107,000
8,481,000
8,038,000
10,338,000
12,074,000
13,224,000
14,077,000
Group Debtors
43,056,000
62,566,000
59,608,000
57,423,000
43,575,000
40,555,000
24,209,000
25,224,000
Misc Debtors
8,561,000
7,154,000
4,397,000
4,884,000
5,035,000
8,236,000
7,949,000
12,015,000
Cash
21,000
420,000
1,286,000
226,000
276,000
2,004,000
5,091,000
4,624,000
misc current assets
138,000
749,000
333,000
total current assets
64,193,000
81,368,000
78,328,000
72,484,000
63,487,000
66,691,000
53,757,000
56,617,000
total assets
83,076,000
97,644,000
95,999,000
92,026,000
89,431,000
96,834,000
83,141,000
87,526,000
Bank overdraft
Bank loan
Trade Creditors
8,365,000
8,182,000
10,097,000
7,935,000
7,848,000
8,737,000
7,293,000
2,234,000
Group/Directors Accounts
32,000
other short term finances
116,000
hp & lease commitments
292,000
279,000
285,000
390,000
502,000
537,000
other current liabilities
14,973,000
15,348,000
18,324,000
22,192,000
13,424,000
17,716,000
10,546,000
19,742,000
total current liabilities
23,746,000
23,809,000
28,706,000
30,517,000
21,774,000
26,990,000
17,871,000
21,976,000
loans
22,904,000
23,464,000
24,134,000
14,766,000
21,770,000
23,607,000
20,080,000
20,135,000
hp & lease commitments
2,383,000
2,595,000
Accruals and Deferred Income
other liabilities
419,000
provisions
616,000
584,000
696,000
922,000
2,426,000
2,810,000
3,354,000
3,428,000
total long term liabilities
11,760,000
12,024,000
12,415,000
13,263,000
20,388,000
25,012,000
21,757,000
21,849,000
total liabilities
35,506,000
35,833,000
41,121,000
43,780,000
42,162,000
52,002,000
39,628,000
43,825,000
net assets
47,570,000
48,106,000
42,069,000
35,856,000
32,487,000
31,345,000
31,125,000
32,423,000
total shareholders funds
47,570,000
48,106,000
42,069,000
35,856,000
32,487,000
31,345,000
31,125,000
32,423,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
9,630,000
8,708,000
7,761,000
6,505,000
4,897,000
3,269,000
518,000
1,484,000
Depreciation
64,000
375,000
473,000
650,000
569,000
552,000
195,000
267,000
Amortisation
307,000
299,000
2,000
274,000
195,000
210,000
227,000
Tax
-1,559,000
-1,113,000
-959,000
-963,000
-685,000
-380,000
-27,000
-156,000
Stock
-1,629,000
590,000
2,690,000
-2,127,000
829,000
122,000
2,274,000
677,000
Debtors
-12,434,000
2,236,000
1,107,000
5,443,000
-3,407,000
13,564,000
-7,055,000
65,340,000
Creditors
183,000
-1,915,000
2,162,000
87,000
-889,000
1,444,000
5,059,000
2,234,000
Accruals and Deferred Income
-375,000
-2,976,000
-3,868,000
8,768,000
-4,292,000
7,170,000
-9,196,000
19,742,000
Deferred Taxes & Provisions
32,000
-112,000
-226,000
-1,504,000
-384,000
-544,000
-74,000
3,428,000
Cash flow from operations
22,345,000
440,000
1,546,000
10,229,000
2,068,000
-1,980,000
1,466,000
-38,791,000
Investing Activities
capital expenditure
-2,978,000
721,000
1,398,000
5,750,000
3,356,000
-1,506,000
1,120,000
-31,403,000
Change in Investments
cash flow from investments
-2,978,000
721,000
1,398,000
5,750,000
3,356,000
-1,506,000
1,120,000
-31,403,000
Financing Activities
Bank loans
Group/Directors Accounts
-32,000
32,000
Other Short Term Loans
116,000
Long term loans
-560,000
-670,000
9,368,000
-7,004,000
-1,837,000
3,527,000
-55,000
20,135,000
Hire Purchase and Lease Commitments
13,000
-6,000
-2,488,000
-324,000
2,560,000
537,000
other long term liabilities
-419,000
419,000
share issue
54,000
2,233,000
1,263,000
-904,000
82,000
32,847,000
interest
980,000
-348,000
-568,000
-699,000
-663,000
-666,000
-625,000
-472,000
cash flow from financing
549,000
-1,024,000
5,947,000
-5,375,000
1,323,000
2,462,000
-566,000
52,510,000
cash and cash equivalents
cash
-399,000
-866,000
1,060,000
-50,000
-1,728,000
-3,087,000
467,000
4,624,000
overdraft
change in cash
-399,000
-866,000
1,060,000
-50,000
-1,728,000
-3,087,000
467,000
4,624,000
veolia energy ireland public limited 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 veolia energy ireland public limited company. Get real-time insights into veolia energy ireland public limited company's credit score, group structure and payment trends.
Veolia Energy Ireland Public Limited Company Competitor Analysis
Perform a competitor analysis for veolia energy ireland public limited company by selecting its closest rivals, whether from the industry sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
veolia energy ireland public limited company Ownership
VEOLIA ENERGY IRELAND PUBLIC LIMITED COMPANY group structure
Veolia Energy Ireland Public Limited Company has 2 subsidiary companies.
VEOLIA ENERGY IRELAND PUBLIC LIMITED COMPANY Shareholders
The largest shareholders in Veolia Energy Ireland Public Limited Company include Veolia Energie International and Celia Gough.
veolia energie international
99.99%
celia gough
0%
valerie clavie
0%
deborah nolan
0%
john abraham
0%
jennifer adams
0%
sinead patton
0%
veolia energy ireland public limited company directors
Veolia Energy Ireland Public Limited Company currently has 6 directors.
The longest serving directors include
HILDAGARDE MCCARVILLE (May 2008) and
SINEAD PATTON (Mar 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
47.6m
-0.01%
total assets
83.1m
-0.15%
cash
21k
-0.95%
net assets
Total assets minus all liabilities
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veolia energy ireland public limited company company details
company number
IE314060
Type
PLC - PUBLIC LIMITED COMPANY
industry
43210 - Electrical installation
incorporation date
October 1999
age
26
incorporated
IE
ultimate parent company
VEOLIA ENVIRONNEMENT SA
accounts
Group
last accounts submitted
December 2023
previous names
dalkia ireland public limited company (December 2003)
dalkia ireland limited (December 2003)
See more
accountant
-
auditor
ERNST & YOUNG
address
veolia ireland, suite 18, plaza 256 blanchardstown corporate park 2, dublindublin 15ireland
Bank
ULSTER BANK IRELAND LIMITED
Legal Advisor
-
veolia energy ireland public limited 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 veolia energy ireland public limited company.
veolia energy ireland public limited 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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veolia energy ireland public limited companyCompanies House Filings - See Documents
