azimut life designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of AZIMUT LIFE DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €177.7m and 0x industry multiple (adjusted for size and gross margin).
azimut life designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of AZIMUT LIFE DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €58.1m and a 0x industry multiple (adjusted for size and gross margin).
azimut life designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of AZIMUT LIFE DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €182.6m and 0x industry multiple (adjusted for liquidity).
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Azimut Life Designated Activity CompanyOverview
Azimut Life Designated Activity Company is a live company located in hatch street upper. Founded in February 2003, it's largest shareholder is
azimut holding spa
with a 100% stake. Azimut Life Designated Activity Company is a mature,
mega sized company, Pomanda has estimated its turnover at
€177.7m with
healthy
growth in recent years.
Azimut Life Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Azimut 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
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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
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Creditor Days
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- - Industry AVG
Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AZIMUT LIFE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Azimut Life Designated Activity Company's latest turnover from December 2023 is €177.7 million and the company has net assets of €182.6 million. According to their latest financial statements, Azimut Life Designated Activity Company has 16 employees and maintains cash reserves of €339 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
177,726,000
-48,769,000
171,614,000
146,206,000
122,370,000
107,740,000
116,471,000
100,082,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-58,086,989
-45,137,945
-76,121,258
-68,576,704
-38,342,056
-25,906,997
-30,013,551
-25,095,516
Operating Profit
58,086,989
45,137,945
76,121,258
68,576,704
38,342,056
25,906,997
30,013,551
25,095,516
Interest Payable
42,217,000
Interest Receivable
7,928,865
7,447,421
795,815
291,589
2,006,093
3,105,349
2,511,140
585,734
Pre-Tax Profit
62,142,000
49,863,000
72,418,000
64,843,000
37,542,000
27,014,000
30,291,000
23,658,000
Tax
-8,009,000
-6,743,000
-9,346,000
-8,371,000
-4,860,000
-3,514,000
-3,946,000
-3,113,000
Profit After Tax
54,133,000
43,120,000
63,072,000
56,472,000
32,682,000
23,500,000
26,345,000
20,545,000
Dividends Paid
53,502,000
62,400,000
55,900,000
24,700,000
14,950,000
3,900,000
Retained Profit
631,000
-19,280,000
7,172,000
31,772,000
17,732,000
23,500,000
26,345,000
16,645,000
Employee Costs
1,778,000
1,846,000
1,940,000
1,834,000
1,812,000
1,399,000
985,000
739,000
Number Of Employees
16
17
17
17
17
15
12
12
EBITDA*
58,086,989
45,137,945
76,121,258
68,576,704
38,342,056
25,906,997
30,013,551
25,095,516
* 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
43,471,000
75,024,000
32,924,000
1,648,000
2,023,000
2,988,000
10,308,000
Intangible Assets
3,144,000
859,000
1,082,000
1,382,000
1,728,000
551,000
195,000
348,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,144,000
44,330,000
76,106,000
34,306,000
3,376,000
2,574,000
3,183,000
10,656,000
Stock & work in progress
Trade Debtors
5,634,000
5,278,000
Group Debtors
Misc Debtors
Cash
339,004,000
365,784,000
296,209,000
340,443,000
242,734,000
292,224,000
535,869,000
468,587,000
misc current assets
6,790,663,000
6,399,584,000
6,674,574,000
5,943,877,000
5,883,565,000
5,425,548,000
6,209,111,000
6,005,651,000
total current assets
7,283,017,000
6,908,217,000
7,089,233,000
6,410,933,000
6,254,418,000
5,836,726,000
6,857,035,000
6,561,859,000
total assets
7,286,161,000
6,952,547,000
7,165,339,000
6,445,239,000
6,257,794,000
5,839,300,000
6,860,218,000
6,572,515,000
Bank overdraft
Bank loan
Trade Creditors
1,504,858,000
1,312,518,000
185,892,000
183,070,000
176,630,000
177,068,000
227,857,000
250,974,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,102,277,000
6,768,895,000
6,970,960,000
6,257,617,000
6,102,025,000
5,701,240,000
6,745,633,000
6,483,900,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,275,000
1,665,000
10,000
6,000
9,000
362,000
total liabilities
7,103,552,000
6,770,560,000
6,970,960,000
6,257,627,000
6,102,025,000
5,701,246,000
6,745,642,000
6,484,262,000
net assets
182,609,000
181,987,000
194,379,000
187,612,000
155,769,000
138,054,000
114,576,000
88,953,000
total shareholders funds
182,609,000
181,987,000
194,379,000
187,612,000
155,769,000
138,054,000
114,576,000
88,253,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
58,086,989
45,137,945
76,121,258
68,576,704
38,342,056
25,906,997
30,013,551
25,095,516
Depreciation
Amortisation
Tax
-8,009,000
-6,743,000
-9,346,000
-8,371,000
-4,860,000
-3,514,000
-3,946,000
-3,113,000
Stock
Debtors
356,000
5,278,000
Creditors
192,340,000
1,126,626,000
2,822,000
6,440,000
-438,000
-50,789,000
-23,117,000
250,974,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
242,061,989
1,159,742,945
69,597,258
66,645,704
33,044,056
-28,396,003
2,950,551
272,956,516
Investing Activities
capital expenditure
41,186,000
31,776,000
-41,800,000
-30,930,000
-802,000
609,000
7,473,000
-10,656,000
Change in Investments
cash flow from investments
41,186,000
31,776,000
-41,800,000
-30,930,000
-802,000
609,000
7,473,000
-10,656,000
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
-9,000
6,888,000
-405,000
71,000
-17,000
-22,000
-22,000
71,608,000
interest
-34,288,135
7,447,421
795,815
291,589
2,006,093
3,105,349
2,511,140
585,734
cash flow from financing
-34,297,135
14,335,421
390,815
362,589
1,989,093
3,083,349
2,489,140
72,193,734
cash and cash equivalents
cash
-26,780,000
69,575,000
-44,234,000
97,709,000
-49,490,000
-243,645,000
67,282,000
468,587,000
overdraft
change in cash
-26,780,000
69,575,000
-44,234,000
97,709,000
-49,490,000
-243,645,000
67,282,000
468,587,000
azimut 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
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Azimut Life Designated Activity Company Competitor Analysis
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azimut life designated activity company Ownership
AZIMUT LIFE DESIGNATED ACTIVITY COMPANY group structure
Azimut Life Designated Activity Company has no subsidiary companies.
Ultimate parent company
AZIMUT HOLDING SPA
#0054457
1 parent
AZIMUT LIFE DESIGNATED ACTIVITY COMPANY
IE367005
AZIMUT LIFE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Azimut Life Designated Activity Company is Azimut Holding Spa.
azimut holding spa
100%
azimut life designated activity company directors
Azimut Life Designated Activity Company currently has 11 directors.
The longest serving directors include
GIACOMO MANDARINO (Feb 2003) and
FILIPPO FONTANA (Apr 2010).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
182.6m
0%
total assets
7.3b
+0.05%
cash
339m
-0.07%
net assets
Total assets minus all liabilities
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azimut life designated activity company company details
company number
IE367005
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
incorporation date
February 2003
age
22
incorporated
IE
ultimate parent company
AZIMUT HOLDING SPA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
az life designated activity company (August 2016)
az life limited (February 2003)
accountant
-
auditor
ERNST & YOUNG
address
1st floor block c, one park place, hatch street upper, dublin dublin 2 ireland
Bank
ALLIED IRISH BANK LTD
Legal Advisor
MATHESON
azimut 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 azimut life designated activity company.
azimut life designated activity company Capital Raised & Share Issues BETA
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azimut life designated activity companyCompanies House Filings - See Documents
