suite 6, rineanna house, shannon free zone co clare, shannon clare ireland, 607024
Website
-
cavalini limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CAVALINI LIMITED at €0 based on a Turnover of €0 and 1.66x industry multiple (adjusted for size and gross margin).
cavalini limitedEstimated Valuation
€1.4m
Pomanda estimates the enterprise value of CAVALINI LIMITED at €1.4m based on an EBITDA of €262.9k and a 5.44x industry multiple (adjusted for size and gross margin).
cavalini limitedEstimated Valuation
€1.1m
Pomanda estimates the enterprise value of CAVALINI LIMITED at €1.1m based on Net Assets of €454.5k and 2.32x industry multiple (adjusted for liquidity).
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Cavalini LimitedOverview
Cavalini Limited is a live company located in shannon free zone co clare, 607024 with a Companies House number of IE411976. It operates in the administration of financial markets sector, SIC Code 66110. Founded in December 2005, it's largest shareholder is
cavalini holdings limited
with a 100% stake. Cavalini Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Cavalini Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cavalini Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Cavalini Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cavalini Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cavalini Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- - Cavalini Limited
- - Industry AVG
Pay Structure
on an average salary of €95.2k, the company has an equivalent pay structure (€95.2k)
- - Cavalini Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cavalini Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavalini Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cavalini Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavalini Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (36 weeks)
- - Cavalini Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (47.9%)
- - Cavalini Limited
- - Industry AVG
CAVALINI LIMITED financials
EXPORT
Cavalini Limited's latest turnover from December 2023 is 0 and the company has net assets of €454.5 thousand. According to their latest financial statements, we estimate that Cavalini Limited has 1 employee and maintains cash reserves of €489 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
437
1,677
4,998
6,726
11,319
Other Income Or Grants
Cost Of Sales
5
82
371
1,164
1,866
Gross Profit
432
1,595
4,626
5,562
9,453
Admin Expenses
-262,888
286,606
-286,613
83,405
7,659
13,689
15,442
91,067
Operating Profit
262,888
-286,606
286,613
-82,973
-6,064
-9,063
-9,880
-81,614
Interest Payable
62
77
142
30
85
110
94
120
Interest Receivable
4
15
15
Pre-Tax Profit
582,826
-286,683
880,262
-110,236
-11,111
-9,048
-9,880
-81,614
Tax
Profit After Tax
582,826
-286,683
880,262
-110,236
-11,111
-9,048
-9,880
-81,614
Dividends Paid
Retained Profit
582,826
-286,683
880,262
-110,236
-11,111
-9,048
-9,880
-81,614
Employee Costs
95,190
89,094
86,933
82,155
75,000
74,228
77,010
80,174
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
262,888
-286,606
286,613
-82,973
-6,064
-9,063
-9,880
-81,614
* 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
180,025
206,975
206,950
461,875
180,000
30,000
30,000
30,000
Debtors (Due After 1 year)
150,025
150,025
150,000
404,925
150,000
Total Fixed Assets
180,025
206,975
206,950
461,875
180,000
30,000
30,000
30,000
Stock & work in progress
311,522
274,822
256,322
245,271
Trade Debtors
Group Debtors
180,000
254,925
95,000
95,000
120,000
Misc Debtors
4,268
4,270
4,485
4,692
Cash
489
26,305
843
8,098
4,083
9
78
misc current assets
total current assets
312,011
481,127
512,090
257,637
4,270
103,514
99,494
124,770
total assets
492,036
688,102
719,040
719,512
184,270
133,514
129,494
154,770
Bank overdraft
Bank loan
Trade Creditors
3,381
4,680
5,637
8,883
4,965
5,806
Group/Directors Accounts
188,791
136,286
221,173
211,408
227,501
other short term finances
hp & lease commitments
other current liabilities
11,807
13,835
9,995
3,933
3,998
3,998
4,613
3,075
total current liabilities
15,188
13,835
9,995
197,404
145,921
234,054
220,986
236,382
loans
22,330
302,575
50,670
743,995
150,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,330
302,575
50,670
743,995
150,000
total liabilities
37,518
316,410
60,665
941,399
295,921
234,054
220,986
236,382
net assets
454,518
371,692
658,375
-221,887
-111,651
-100,540
-91,492
-81,612
total shareholders funds
454,518
371,692
658,375
-221,887
-111,651
-100,540
-91,492
-81,612
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
262,888
-286,606
286,613
-82,973
-6,064
-9,063
-9,880
-81,614
Depreciation
Amortisation
Tax
Stock
36,700
18,500
11,051
245,271
Debtors
-180,000
-74,900
-4,268
254,923
54,839
-54
-25,207
124,692
Creditors
3,381
-4,680
-957
-3,246
3,918
-841
5,806
Accruals and Deferred Income
-2,028
3,840
6,062
-65
-615
1,538
3,075
Deferred Taxes & Provisions
Cash flow from operations
407,541
-226,366
281,212
-584,189
-64,149
-5,706
16,024
-197,425
Investing Activities
capital expenditure
Change in Investments
-26,950
25
-254,925
281,875
150,000
30,000
cash flow from investments
26,950
-25
254,925
-281,875
-150,000
-30,000
Financing Activities
Bank loans
Group/Directors Accounts
-188,791
52,505
-84,887
9,765
-16,093
227,501
Other Short Term Loans
Long term loans
-280,245
251,905
-693,325
593,995
150,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-500,000
2
interest
-62
-77
-142
-26
-70
-95
-94
-120
cash flow from financing
-780,307
251,828
-882,258
646,474
65,043
9,670
-16,187
227,383
cash and cash equivalents
cash
-25,816
25,462
-7,255
8,098
-4,083
4,074
-69
78
overdraft
change in cash
-25,816
25,462
-7,255
8,098
-4,083
4,074
-69
78
cavalini 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 cavalini limited. Get real-time insights into cavalini limited's credit score, group structure and payment trends.
Perform a competitor analysis for cavalini 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.
cavalini limited Ownership
CAVALINI LIMITED group structure
Cavalini Limited has no subsidiary companies.
Ultimate parent company
Ult Parent Name
13031043
1 parent
CAVALINI LIMITED
IE411976
CAVALINI LIMITED Shareholders
The sole shareholder of Cavalini Limited is Cavalini Holdings Limited.
cavalini holdings limited
100%
cavalini limited directors
Cavalini Limited currently has 5 directors.
The longest serving directors include
VALERIE MAHON (Jun 2017) and
Caroline O'Sullivan (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
454.5k
+0.22%
total assets
492k
-0.28%
cash
489
-0.98%
net assets
Total assets minus all liabilities
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cavalini limited company details
company number
IE411976
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
66110 - Administration of financial markets
incorporation date
December 2005
age
20
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
BDO
auditor
-
address
suite 6, rineanna house, shannon free zone co clare, shannon clare ireland, 607024
Bank
BANK OF IRELAND
Legal Advisor
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cavalini 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 cavalini limited.
cavalini limited Capital Raised & Share Issues BETA
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cavalini limitedCompanies House Filings - See Documents
