building 2800/2900, cork airport business park, kinsale road, ireland
Website
-
novell cayman software international unlimited companyEstimated Valuation
€0
Pomanda estimates the enterprise value of NOVELL CAYMAN SOFTWARE INTERNATIONAL UNLIMITED COMPANY at €0 based on a Turnover of €0 and 0.49x industry multiple (adjusted for size and gross margin).
novell cayman software international unlimited companyEstimated Valuation
€0
Pomanda estimates the enterprise value of NOVELL CAYMAN SOFTWARE INTERNATIONAL UNLIMITED COMPANY at €0 based on an EBITDA of €-19.3k and a 3.89x industry multiple (adjusted for size and gross margin).
novell cayman software international unlimited companyEstimated Valuation
€1.2b
Pomanda estimates the enterprise value of NOVELL CAYMAN SOFTWARE INTERNATIONAL UNLIMITED COMPANY at €1.2b based on Net Assets of €571.1m and 2.11x industry multiple (adjusted for liquidity).
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Novell Cayman Software International Unlimited CompanyOverview
Novell Cayman Software International Unlimited Company is a live company located in kinsale road. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2011, it's largest shareholder is
micro focus mhc limited
with a 100% stake. Novell Cayman Software International Unlimited Company is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Novell Cayman Software International Unlimited Company Health Check
Pomanda's financial health check has awarded Novell Cayman Software International Unlimited Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (56%)
- - Novell Cayman Software International Unlimited Company
- - Industry AVG
NOVELL CAYMAN SOFTWARE INTERNATIONAL UNLIMITED COMPANY financials
EXPORT
Novell Cayman Software International Unlimited Company's latest turnover from June 2023 is 0 and the company has net assets of €571.1 million. According to their latest financial statements, we estimate that Novell Cayman Software International Unlimited Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
19,322
18,241
Operating Profit
-19,322
-18,241
Interest Payable
323
135
Interest Receivable
Pre-Tax Profit
-19,646
-18,376
53,373,857
Tax
Profit After Tax
-19,646
-18,376
53,373,857
Dividends Paid
53,373,857
Retained Profit
-19,646
-18,376
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-19,322
-18,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
571,153,103
571,153,103
620,381,538
518,637,224
518,637,224
504,914,810
545,038,678
Debtors (Due After 1 year)
Total Fixed Assets
571,153,103
571,153,103
620,381,538
518,637,224
518,637,224
504,914,810
545,038,678
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
571,153,103
571,153,103
620,381,538
518,637,224
518,637,224
504,914,810
545,038,678
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
14,698
8,204
1,024
856
856
834
900
other short term finances
hp & lease commitments
other current liabilities
24,267
11,115
total current liabilities
38,965
19,320
1,024
856
856
834
900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,965
19,320
1,024
856
856
834
900
net assets
571,114,137
571,133,783
620,380,513
518,636,367
518,636,367
504,913,976
545,037,778
total shareholders funds
571,114,137
571,133,783
620,380,513
518,636,367
518,636,367
504,913,976
545,037,778
Jun 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Operating Activities
Operating Profit
-19,322
-18,241
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
13,152
11,115
Deferred Taxes & Provisions
Cash flow from operations
-6,170
-7,126
Investing Activities
capital expenditure
Change in Investments
-49,228,435
101,744,314
13,722,414
-40,123,868
545,038,678
cash flow from investments
49,228,435
-101,744,314
-13,722,414
40,123,868
-545,038,678
Financing Activities
Bank loans
Group/Directors Accounts
6,494
7,179
168
23
-66
900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-49,228,354
101,744,146
13,722,391
-40,123,802
545,037,778
interest
-323
-135
cash flow from financing
6,171
-49,221,310
101,744,314
13,722,414
-40,123,868
545,038,678
cash and cash equivalents
cash
overdraft
change in cash
novell cayman software international unlimited 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 novell cayman software international unlimited company. Get real-time insights into novell cayman software international unlimited company's credit score, group structure and payment trends.
Novell Cayman Software International Unlimited Company Competitor Analysis
Perform a competitor analysis for novell cayman software international unlimited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
novell cayman software international unlimited company Ownership
NOVELL CAYMAN SOFTWARE INTERNATIONAL UNLIMITED COMPANY group structure
Novell Cayman Software International Unlimited Company has 1 subsidiary company.
Ultimate parent company
OPEN TEXT CORP
#0094438
Parent name
09900691
2 parents
NOVELL CAYMAN SOFTWARE INTERNATIONAL UNLIMITED COMPANY
NOVELL CAYMAN SOFTWARE INTERNATIONAL UNLIMITED COMPANY Shareholders
The sole shareholder of Novell Cayman Software International Unlimited Company is Micro Focus Mhc Limited.
micro focus mhc limited
100%
novell cayman software international unlimited company directors
Novell Cayman Software International Unlimited Company currently has 8 directors.
The longest serving directors include
Eduard-Felician Grigore (Dec 2020) and
Jon Vine (Dec 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
571.1m
0%
total assets
571.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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novell cayman software international unlimited company company details
company number
IE493612
Type
ULC - PRIVATE UNLIMITED COMPANY
industry
70100 - Activities of head offices
incorporation date
January 2011
age
14
incorporated
IE
ultimate parent company
OPEN TEXT CORP
accounts
Full Accounts
last accounts submitted
June 2023
previous names
novell cayman software international (January 2011)
accountant
-
auditor
KPMG
address
building 2800/2900, cork airport business park, kinsale road, ireland
Bank
-
Legal Advisor
MATHESON
novell cayman software international unlimited 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 found 1 charges/mortgages relating to novell cayman software international unlimited company. Currently there are 0 open charges and 1 have been satisfied in the past.
novell cayman software international unlimited 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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novell cayman software international unlimited companyCompanies House Filings - See Documents
