worden investments designated activity companyEstimated Valuation
€106.1k
Pomanda estimates the enterprise value of WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY at €106.1k based on a Turnover of €493.7k and 0.21x industry multiple (adjusted for size and gross margin).
worden investments designated activity companyEstimated Valuation
€605.1k
Pomanda estimates the enterprise value of WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY at €605.1k based on an EBITDA of €815.7k and a 0.74x industry multiple (adjusted for size and gross margin).
worden investments designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-4.4m and 1.31x industry multiple (adjusted for liquidity).
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Worden Investments Designated Activity CompanyOverview
Worden Investments Designated Activity Company is a live company located in snugborough road blanchardstown dublin 15, 662895 with a Companies House number of IE480636. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2010, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Worden Investments Designated Activity Company is a established,
micro sized company, Pomanda has estimated its turnover at
€493.7k with
declining
growth in recent years.
Worden Investments Designated Activity Company Health Check
Pomanda's financial health check has awarded Worden Investments Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of €493.7k, make it smaller than the average company (€5.6m)
€493.7k - Worden Investments Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5%)
-16% - Worden Investments Designated Activity Company
5% - Industry AVG
Production
with a gross margin of -40.3%, this company has a higher cost of product (54.1%)
-40.3% - Worden Investments Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 165.2% make it more profitable than the average company (9.1%)
165.2% - Worden Investments Designated Activity Company
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Worden Investments Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Worden Investments Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €164.6k, this is less efficient (€223.3k)
€164.6k - Worden Investments Designated Activity Company
€223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Worden Investments Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is quicker than average (46 days)
40 days - Worden Investments Designated Activity Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worden Investments Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is average cash available to meet short term requirements (29 weeks)
33 weeks - Worden Investments Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.4%, this is a higher level of debt than the average (71.4%)
234.4% - Worden Investments Designated Activity Company
71.4% - Industry AVG
WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Worden Investments Designated Activity Company's latest turnover from December 2023 is €493.7 thousand and the company has net assets of -€4.4 million. According to their latest financial statements, we estimate that Worden Investments Designated Activity Company has 3 employees and maintains cash reserves of €383 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
493,727
739,977
75,021
841,159
1,178,034
1,069,289
3,966,905
4,145,785
Other Income Or Grants
Cost Of Sales
692,624
1,242,387
57
3,628,388
940,039
775,960
3,698,134
3,748,023
Gross Profit
-198,898
-502,410
74,964
-2,787,229
237,995
293,328
268,771
397,763
Admin Expenses
-1,014,613
-1,289,029
-1,069,970
-1,074,164
-955,837
-191,283
Operating Profit
815,715
786,619
1,144,934
-1,713,065
1,193,832
293,328
268,771
589,046
Interest Payable
Interest Receivable
Pre-Tax Profit
-497,214
-787,761
-221,872
-3,111,667
4,421
4,210
4,518
4,387
Tax
-1,105
-1,053
-1,130
-1,097
Profit After Tax
-497,214
-787,761
-221,872
-3,111,667
3,316
3,158
3,389
3,290
Dividends Paid
Retained Profit
-497,214
-787,761
-221,872
-3,111,667
3,316
3,158
3,389
3,290
Employee Costs
Number Of Employees
3
4
1
4
6
6
20
22
EBITDA*
815,715
786,619
1,144,934
-1,713,065
1,193,832
293,328
268,771
589,046
* 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
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,349
32,413
Group Debtors
9,479
101,937
Misc Debtors
Cash
383,041
749,725
237,322
56,880
173,778
45,843
2,789,243
1,784,081
misc current assets
2,906,842
4,487,962
7,572,446
8,597,386
11,734,177
12,749,460
14,250,397
21,573,379
total current assets
3,289,883
5,237,688
7,809,768
8,654,266
11,907,956
12,801,223
17,055,468
23,491,811
total assets
3,289,883
5,237,688
7,809,768
8,654,266
11,907,956
12,801,223
17,055,468
23,491,811
Bank overdraft
Bank loan
Trade Creditors
76,091
65,629
66,996
88,950
124,464
Group/Directors Accounts
47,966
46,717
46,717
1
1
1
other short term finances
472,730
460,423
460,423
503,326
435,760
4,240,499
7,711,271
hp & lease commitments
other current liabilities
103,144
102,729
609,090
554,615
4,556,379
total current liabilities
596,788
572,770
574,137
606,472
538,491
4,849,592
8,354,838
4,680,844
loans
14,229,748
16,974,618
20,540,522
22,245,306
22,675,194
7,924,443
8,674,842
18,789,217
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,114,874
8,487,309
10,270,261
11,122,653
11,337,597
7,924,443
8,674,842
18,789,217
total liabilities
7,711,662
9,060,079
10,844,398
11,729,125
11,876,088
12,774,035
17,029,680
23,470,061
net assets
-4,421,778
-3,822,391
-3,034,630
-3,074,858
31,868
27,188
25,789
21,749
total shareholders funds
-4,421,779
-3,822,391
-3,034,630
-3,074,859
31,867
27,188
25,788
21,749
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
815,715
786,619
1,144,934
-1,713,065
1,193,832
293,328
268,771
589,046
Depreciation
Amortisation
Tax
-1,105
-1,053
-1,130
-1,097
Stock
Debtors
-5,918
-9,910
-118,522
134,350
Creditors
10,462
-1,367
66,996
-88,950
-35,514
124,464
Accruals and Deferred Income
-103,144
415
-506,361
54,475
-4,001,764
4,556,379
Deferred Taxes & Provisions
Cash flow from operations
826,177
785,252
1,108,786
-1,712,650
692,284
267,710
-3,651,115
5,134,442
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,249
46,716
1
Other Short Term Loans
12,307
-42,903
67,566
-3,804,739
-3,470,772
7,711,271
Long term loans
-2,744,870
-3,565,904
-1,704,784
-429,888
14,750,751
-750,399
-10,114,375
18,789,217
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-102,174
262,100
4,941
1,363
-1,758
649
18,459
interest
cash flow from financing
-2,833,488
-3,565,904
-1,438,871
-357,380
10,947,375
-4,222,929
-2,402,455
18,807,676
cash and cash equivalents
cash
-366,684
512,403
180,442
-116,898
127,935
-2,743,400
1,005,162
1,784,081
overdraft
change in cash
-366,684
512,403
180,442
-116,898
127,935
-2,743,400
1,005,162
1,784,081
worden investments 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 worden investments designated activity company. Get real-time insights into worden investments designated activity company's credit score, group structure and payment trends.
Worden Investments Designated Activity Company Competitor Analysis
Perform a competitor analysis for worden investments designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
worden investments designated activity company Ownership
WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY group structure
Worden Investments Designated Activity Company has no subsidiary companies.
Ultimate parent company
WORDEN MASTER FUND LP
#0078856
1 parent
WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY
IE480636
WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Worden Investments Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
worden investments designated activity company directors
Worden Investments Designated Activity Company currently has 5 directors.
The longest serving directors include
CONSTANTINE (DEAN) DAKOLIAS (Feb 2010) and
SEAN MCKINLEY (Feb 2010).
worden investments 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 worden investments designated activity company.
worden investments 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.
Click to start generating capital raising & share issue transactions for WORDEN INVESTMENTS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
worden investments designated activity companyCompanies House Filings - See Documents
