the dalcassian wines and spirits company limitedEstimated Valuation
€10.4m
Pomanda estimates the enterprise value of THE DALCASSIAN WINES AND SPIRITS COMPANY LIMITED at €10.4m based on a Turnover of €14.2m and 0.73x industry multiple (adjusted for size and gross margin).
the dalcassian wines and spirits company limitedEstimated Valuation
€782.1k
Pomanda estimates the enterprise value of THE DALCASSIAN WINES AND SPIRITS COMPANY LIMITED at €782.1k based on an EBITDA of €171.2k and a 4.57x industry multiple (adjusted for size and gross margin).
the dalcassian wines and spirits company limitedEstimated Valuation
€2.9m
Pomanda estimates the enterprise value of THE DALCASSIAN WINES AND SPIRITS COMPANY LIMITED at €2.9m based on Net Assets of €1.6m and 1.83x industry multiple (adjusted for liquidity).
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The Dalcassian Wines And Spirits Company LimitedOverview
The Dalcassian Wines And Spirits Company Limited is a live company located in sandyford dublin 18, 733310 with a Companies House number of IE400410. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in April 2005, it's largest shareholder is
the dalcassian distillery company limited
with a 100% stake. The Dalcassian Wines And Spirits Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
€14.2m with
high
growth in recent years.
The Dalcassian Wines And Spirits Company Limited Health Check
Pomanda's financial health check has awarded The Dalcassian Wines And Spirits Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of €14.2m, make it smaller than the average company (€24.1m)
€14.2m - The Dalcassian Wines And Spirits Company Limited
€24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.2%)
22% - The Dalcassian Wines And Spirits Company Limited
10.2% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
25.5% - The Dalcassian Wines And Spirits Company Limited
25.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.3%)
1.2% - The Dalcassian Wines And Spirits Company Limited
3.3% - Industry AVG
Employees
with 30 employees, this is below the industry average (69)
30 - The Dalcassian Wines And Spirits Company Limited
69 - Industry AVG
Pay Structure
on an average salary of €39.9k, the company has an equivalent pay structure (€39.9k)
€39.9k - The Dalcassian Wines And Spirits Company Limited
€39.9k - Industry AVG
Efficiency
resulting in sales per employee of €472.6k, this is more efficient (€401.4k)
€472.6k - The Dalcassian Wines And Spirits Company Limited
€401.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (39 days)
80 days - The Dalcassian Wines And Spirits Company Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (44 days)
19 days - The Dalcassian Wines And Spirits Company Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is in line with average (44 days)
46 days - The Dalcassian Wines And Spirits Company Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (6 weeks)
9 weeks - The Dalcassian Wines And Spirits Company Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (63.6%)
69.9% - The Dalcassian Wines And Spirits Company Limited
63.6% - Industry AVG
THE DALCASSIAN WINES AND SPIRITS COMPANY LIMITED financials
EXPORT
The Dalcassian Wines And Spirits Company Limited's latest turnover from December 2023 is estimated at €14.2 million and the company has net assets of €1.6 million. According to their latest financial statements, The Dalcassian Wines And Spirits Company Limited has 30 employees and maintains cash reserves of €712.6 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
14,177,404
14,461,296
10,715,997
7,749,875
10,064,185
10,348,020
10,128,453
9,023,412
Other Income Or Grants
Cost Of Sales
10,569,083
10,759,825
8,209,664
5,893,433
7,552,920
7,505,082
7,150,440
6,328,764
Gross Profit
3,608,320
3,701,471
2,506,333
1,856,442
2,511,265
2,842,938
2,978,013
2,694,648
Admin Expenses
3,437,163
3,421,937
2,254,931
1,773,339
2,363,345
2,613,722
2,779,473
2,188,283
Operating Profit
171,157
279,534
251,402
83,103
147,920
229,216
198,540
506,365
Interest Payable
21,360
26,512
29,714
74,395
97,130
81,136
36,851
Interest Receivable
15,989
8,294
306
280
3,463
4,066
2,197
467
Pre-Tax Profit
187,145
266,467
225,195
53,670
76,988
136,153
119,601
469,981
Tax
-33,686
-47,964
-40,535
-9,661
-14,628
-25,869
-22,724
-93,996
Profit After Tax
153,459
218,503
184,660
44,009
62,360
110,284
96,877
375,985
Dividends Paid
Retained Profit
153,459
218,503
184,660
44,009
62,360
110,284
96,877
375,985
Employee Costs
1,198,217
1,226,785
789,843
675,316
964,948
1,026,013
932,660
1,093,178
Number Of Employees
30
31
21
18
25
27
26
21
EBITDA*
171,157
285,875
260,466
88,853
155,282
232,700
198,540
506,365
* 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
6,341
7,758
13,508
5,358
8,842
6,694
Intangible Assets
Investments & Other
85,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
Debtors (Due After 1 year)
Total Fixed Assets
85,000
85,000
91,341
92,758
98,508
90,358
93,842
91,694
Stock & work in progress
1,345,992
1,521,136
1,374,291
513,510
593,815
893,494
778,447
742,778
Trade Debtors
3,146,137
3,204,855
2,452,896
1,736,697
2,485,634
2,441,512
2,538,662
2,227,950
Group Debtors
Misc Debtors
41,468
19,596
72,558
3,887
9,970
36,001
27,994
39,585
Cash
712,635
708,567
28,656
215,999
344,449
578,941
505,387
373,404
misc current assets
total current assets
5,246,232
5,454,154
3,928,401
2,470,093
3,433,868
3,949,948
3,850,490
3,383,717
total assets
5,331,232
5,539,154
4,019,742
2,562,851
3,532,376
4,040,306
3,944,332
3,475,411
Bank overdraft
Bank loan
Trade Creditors
556,799
1,004,581
878,636
296,280
343,746
454,659
515,719
511,924
Group/Directors Accounts
572,143
838,682
542,089
431,241
568,115
519,363
513,081
226,118
other short term finances
517,830
330,569
643,655
1,560,654
1,317,257
1,179,227
hp & lease commitments
other current liabilities
2,598,789
2,245,849
849,648
457,882
973,990
565,120
768,049
824,793
total current liabilities
3,727,731
4,089,112
2,788,203
1,515,972
2,529,506
3,099,796
3,114,106
2,742,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,727,731
4,089,112
2,788,203
1,515,972
2,529,506
3,099,796
3,114,106
2,742,062
net assets
1,603,501
1,450,042
1,231,539
1,046,879
1,002,870
940,510
830,226
733,349
total shareholders funds
1,603,501
1,450,042
1,231,539
1,046,879
1,002,870
940,510
830,226
733,349
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
171,157
279,534
251,402
83,103
147,920
229,216
198,540
506,365
Depreciation
6,341
9,064
5,750
7,362
3,484
Amortisation
Tax
-33,686
-47,964
-40,535
-9,661
-14,628
-25,869
-22,724
-93,996
Stock
-175,144
146,845
860,781
-80,305
-299,679
115,047
35,669
742,778
Debtors
-36,846
698,997
784,870
-755,020
18,091
-89,143
299,121
2,267,535
Creditors
-447,782
125,945
582,356
-47,466
-110,913
-61,060
3,795
511,924
Accruals and Deferred Income
352,940
1,396,201
391,766
-516,108
408,870
-202,929
-56,744
824,793
Deferred Taxes & Provisions
Cash flow from operations
254,619
914,215
-451,598
350,943
720,199
-83,062
-211,923
-1,261,227
Investing Activities
capital expenditure
-7,647
-15,512
-2,148
-6,694
Change in Investments
85,000
cash flow from investments
-7,647
-15,512
-2,148
-91,694
Financing Activities
Bank loans
Group/Directors Accounts
-266,539
296,593
110,848
-136,874
48,752
6,282
286,963
226,118
Other Short Term Loans
-517,830
187,261
-313,086
-916,999
243,397
138,030
1,179,227
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
357,364
interest
15,989
-13,066
-26,206
-29,434
-70,932
-93,064
-78,939
-36,384
cash flow from financing
-250,550
-234,303
271,903
-479,394
-939,179
156,615
346,054
1,726,325
cash and cash equivalents
cash
4,068
679,911
-187,343
-128,450
-234,492
73,554
131,983
373,404
overdraft
change in cash
4,068
679,911
-187,343
-128,450
-234,492
73,554
131,983
373,404
the dalcassian wines and spirits 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 the dalcassian wines and spirits company limited. Get real-time insights into the dalcassian wines and spirits company limited's credit score, group structure and payment trends.
The Dalcassian Wines And Spirits Company Limited Competitor Analysis
Perform a competitor analysis for the dalcassian wines and spirits company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
the dalcassian wines and spirits company limited Ownership
THE DALCASSIAN WINES AND SPIRITS COMPANY LIMITED group structure
The Dalcassian Wines And Spirits Company Limited has no subsidiary companies.
Ultimate parent company
THE DALCASSIAN WINES AND SPIRITS COMPANY LIMITED
IE400410
THE DALCASSIAN WINES AND SPIRITS COMPANY LIMITED Shareholders
The sole shareholder of The Dalcassian Wines And Spirits Company Limited is The Dalcassian Distillery Company Limited.
the dalcassian distillery company limited
100%
the dalcassian wines and spirits company limited directors
The Dalcassian Wines And Spirits Company Limited currently has 3 directors.
The longest serving directors include
PATRICK RIGNEY (Apr 2005) and
JOHN DILLON (Apr 2005).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.6m
+0.11%
total assets
5.3m
-0.04%
cash
712.6k
+0.01%
net assets
Total assets minus all liabilities
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the dalcassian wines and spirits company limited company details
company number
IE400410
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
11050 - Manufacture of beer
incorporation date
April 2005
age
20
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
the dalcassian wine and spirits company limited (April 2005)
accountant
FORVIS MAZARS
auditor
-
address
25 the mall, beacon court, sandyford dublin 18, sandyforddublin, 733310
Bank
ALLIED IRISH BANK
Legal Advisor
MATHESON BAILY HOMAN SMYTH MCVEIG MW KELLER & SON
the dalcassian wines and spirits 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 the dalcassian wines and spirits company limited.
the dalcassian wines and spirits 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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the dalcassian wines and spirits company limitedCompanies House Filings - See Documents
