Pomanda estimates the enterprise value of LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY at €2.2m based on a Turnover of €1.5m and 1.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY at €21.7m based on an EBITDA of €4.3m and a 5.01x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-17.7m and 1.31x industry multiple (adjusted for liquidity).
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Liffey Acquisitions Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE542882. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder is
intertrust corporate services 2 (ireland) limited
with a 100% stake. Liffey Acquisitions Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€1.5m with
declining
growth in recent years.
Liffey Acquisitions Designated Activity Company Health Check
Pomanda's financial health check has awarded Liffey Acquisitions Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of €1.5m, make it smaller than the average company (€5.6m)
€1.5m - Liffey Acquisitions Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (5%)
-35% - Liffey Acquisitions Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 75.3%, this company has a lower cost of product (54.1%)
75.3% - Liffey Acquisitions Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 282.5% make it more profitable than the average company (9.1%)
282.5% - Liffey Acquisitions Designated Activity Company
9.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Liffey Acquisitions Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Liffey Acquisitions Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €218.7k, this is equally as efficient (€223.3k)
€218.7k - Liffey Acquisitions Designated Activity Company
€223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Liffey Acquisitions Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Liffey Acquisitions Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Liffey Acquisitions Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (29 weeks)
180 weeks - Liffey Acquisitions Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.3%, this is a higher level of debt than the average (71.4%)
148.3% - Liffey Acquisitions Designated Activity Company
71.4% - Industry AVG
LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Liffey Acquisitions Designated Activity Company's latest turnover from December 2023 is €1.5 million and the company has net assets of -€17.7 million. According to their latest financial statements, we estimate that Liffey Acquisitions Designated Activity Company has 7 employees and maintains cash reserves of €2.8 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
1,530,573
1,829,362
2,286,433
5,619,437
8,225,751
4,412,682
14,393,440
15,894,409
Other Income Or Grants
Cost Of Sales
377,842
2,765,966
2,096,442
3,002,075
19,551,065
124,765
Gross Profit
1,152,731
1,829,362
-479,533
3,522,995
8,225,751
1,410,607
-5,157,625
15,769,644
Admin Expenses
-3,171,675
-1,094,092
-3,896,921
-222,060
10,726,104
4,965,750
-11,781,544
8,350,265
Operating Profit
4,324,406
2,923,454
3,417,388
3,745,055
-2,500,353
-3,555,143
6,623,919
7,419,379
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
-1,506,678
1,000
1,000
-6,821,983
-8,167,672
3,015,528
2,962,689
Tax
-250
-2,813,869
Profit After Tax
750
-1,506,678
1,000
1,000
-6,821,983
-8,167,672
201,659
2,962,689
Dividends Paid
Retained Profit
750
-1,506,678
1,000
1,000
-6,821,983
-8,167,672
201,659
2,962,689
Employee Costs
Number Of Employees
7
9
11
27
40
22
72
83
EBITDA*
4,324,406
2,923,454
3,417,388
3,745,055
-2,500,353
-3,555,143
6,623,919
7,419,379
* 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
Group Debtors
Misc Debtors
30,291,681
33,864,514
28,632,638
25,272,222
36,852,888
25,304,819
12,451,489
7,109,849
Cash
2,761,964
3,241,159
2,560,910
1,925,630
1,696,179
1,850,816
27,821,662
32,720,143
misc current assets
3,634,460
4,641,981
10,135,955
11,794,064
15,600,716
25,067,404
43,210,837
81,267,505
total current assets
36,688,105
41,747,654
41,329,503
38,991,916
54,149,783
52,223,039
83,483,988
121,097,497
total assets
36,688,105
41,747,654
41,329,503
38,991,916
54,149,783
52,223,039
83,483,988
121,097,497
Bank overdraft
Bank loan
Trade Creditors
319,933
Group/Directors Accounts
other short term finances
9,770,403
7,848,492
hp & lease commitments
other current liabilities
797,141
6,235,282
1,780,081
1,456,529
1,291,117
2,232,352
4,113,608
1,975,727
total current liabilities
797,141
6,235,282
1,780,081
1,456,529
1,291,117
12,002,755
4,113,608
10,144,152
loans
53,224,569
53,224,569
55,754,941
53,741,906
69,066,185
49,605,820
80,588,244
112,372,868
hp & lease commitments
Accruals and Deferred Income
other liabilities
377,842
provisions
total long term liabilities
53,602,411
53,224,569
55,754,941
53,741,906
69,066,185
49,605,820
80,588,244
112,372,868
total liabilities
54,399,552
59,459,851
57,535,022
55,198,435
70,357,302
61,608,575
84,701,852
122,517,020
net assets
-17,711,447
-17,712,197
-16,205,519
-16,206,519
-16,207,519
-9,385,536
-1,217,864
-1,419,523
total shareholders funds
-17,711,447
-17,712,197
-16,205,519
-16,206,519
-16,207,519
-9,385,536
-1,217,864
-1,419,523
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
4,324,406
2,923,454
3,417,388
3,745,055
-2,500,353
-3,555,143
6,623,919
7,419,379
Depreciation
Amortisation
Tax
-250
-2,813,869
Stock
Debtors
-3,572,833
5,231,876
3,360,416
-11,580,666
11,548,069
12,853,330
5,341,640
7,109,849
Creditors
-319,933
319,933
Accruals and Deferred Income
-5,438,141
4,455,201
323,552
165,412
-941,235
-1,881,256
2,137,881
1,975,727
Deferred Taxes & Provisions
Cash flow from operations
2,458,848
2,146,779
380,524
15,491,133
-14,989,657
-18,289,729
286,358
2,605,190
Investing Activities
capital expenditure
51,830,759
58,730,721
Change in Investments
cash flow from investments
51,830,759
58,730,721
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-9,770,403
9,770,403
-7,848,492
7,848,492
Long term loans
-2,530,372
2,013,035
-15,324,279
19,460,365
-30,982,424
-31,784,624
112,372,868
Hire Purchase and Lease Commitments
other long term liabilities
377,842
share issue
-4,382,212
interest
cash flow from financing
377,842
-2,530,372
2,013,035
-15,324,279
9,689,962
-21,212,021
-39,633,116
115,839,148
cash and cash equivalents
cash
-479,195
680,249
635,280
229,451
-154,637
-25,970,846
-4,898,481
32,720,143
overdraft
change in cash
-479,195
680,249
635,280
229,451
-154,637
-25,970,846
-4,898,481
32,720,143
liffey acquisitions 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 liffey acquisitions designated activity company. Get real-time insights into liffey acquisitions designated activity company's credit score, group structure and payment trends.
Liffey Acquisitions Designated Activity Company Competitor Analysis
Perform a competitor analysis for liffey acquisitions designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
liffey acquisitions designated activity company Ownership
LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY group structure
Liffey Acquisitions Designated Activity Company has 1 subsidiary company.
LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Liffey Acquisitions Designated Activity Company is Intertrust Corporate Services 2 (Ireland) Limited.
intertrust corporate services 2 (ireland) limited
100%
liffey acquisitions designated activity company directors
Liffey Acquisitions Designated Activity Company currently has 6 directors.
The longest serving directors include
JOHN BURKE (Mar 2017) and
FINBARR ONEILL (Feb 2020).
liffey acquisitions 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 liffey acquisitions designated activity company.
liffey acquisitions 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 LIFFEY ACQUISITIONS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
liffey acquisitions designated activity companyCompanies House Filings - See Documents
