Pomanda estimates the enterprise value of VISTRA CORPORATE SERVICES (IRELAND) LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VISTRA CORPORATE SERVICES (IRELAND) LIMITED at €0 based on an EBITDA of €-2.4m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VISTRA CORPORATE SERVICES (IRELAND) LIMITED at €0 based on Net Assets of €-792k and 0x industry multiple (adjusted for liquidity).
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Vistra Corporate Services (ireland) Limited is a live company located in western business park. Founded in October 2014, it's largest shareholder is
vistra holdings (ireland) limited
with a 100% stake. Vistra Corporate Services (ireland) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Vistra Corporate Services (Ireland) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -€792 thousand. According to their latest financial statements, Vistra Corporate Services (Ireland) Limited has 119 employees and maintains cash reserves of €597 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
2,606,036
-878,850
1,472,362
174,064
-777,597
-1,273,638
-605,553
-630,566
Operating Profit
-2,606,036
878,850
-1,472,362
-174,064
777,597
1,273,638
605,553
630,566
Interest Payable
303
346
390
423
405
391
110
Interest Receivable
28,989
51,765
4,121
441
3,469
4,799
2,701
648
Pre-Tax Profit
-2,577,047
930,312
-1,468,587
-174,012
780,642
1,278,032
607,863
631,104
Tax
-167,456
-148,322
-242,826
-115,494
-126,221
Profit After Tax
-2,577,047
762,856
-1,468,587
-174,012
632,320
1,035,206
492,369
504,883
Dividends Paid
Retained Profit
-2,577,047
762,856
-1,468,587
-174,012
632,320
1,035,206
492,369
504,883
Employee Costs
959,814
Number Of Employees
119
117
94
85
61
36
25
20
EBITDA*
-2,421,869
1,049,201
-1,315,660
-70,935
833,907
1,296,683
624,417
630,566
* 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
168,744
259,087
259,572
276,266
263,519
58,889
65,645
57,995
Intangible Assets
123,536
197,287
270,576
308,807
27,104
21,937
Investments & Other
3
3
3
3
4
4
4
3
Debtors (Due After 1 year)
Total Fixed Assets
292,283
456,377
530,151
585,076
290,627
80,830
65,649
57,998
Stock & work in progress
Trade Debtors
1,212,865
927,963
731,216
539,213
783,912
1,242,803
672,972
308,263
Group Debtors
1,176,192
491,712
322,528
3,147,238
2,072,800
1,069,499
243,174
Misc Debtors
2,580,544
1,683,482
1,185,256
871,248
794,341
109,025
128,864
314,506
Cash
597,020
1,979,781
2,621,554
675,327
207,495
717,517
562,326
518,021
misc current assets
total current assets
5,566,621
5,082,938
4,860,554
5,233,026
3,858,548
3,138,844
1,607,336
1,140,790
total assets
5,858,904
5,539,315
5,390,705
5,818,102
4,149,175
3,219,674
1,672,985
1,198,788
Bank overdraft
3,514
Bank loan
Trade Creditors
101,715
38,736
47,011
9,262
39,814
35,884
25,853
39,704
Group/Directors Accounts
4,501,977
1,628,788
1,739,070
1,260,578
52,336
13,156
5,668
other short term finances
7,344
3,730
9,043
3,501
8,502
hp & lease commitments
other current liabilities
2,047,222
2,086,754
2,575,099
2,053,764
1,383,202
1,134,673
635,708
650,685
total current liabilities
6,650,914
3,754,278
4,368,524
3,327,334
1,484,395
1,187,214
675,731
693,903
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,650,914
3,754,278
4,368,524
3,327,334
1,484,395
1,187,214
675,731
693,903
net assets
-792,010
1,785,037
1,022,181
2,490,768
2,664,780
2,032,460
997,254
504,885
total shareholders funds
-792,010
1,785,037
1,022,181
2,490,768
2,664,780
2,032,460
997,254
504,885
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-2,606,036
878,850
-1,472,362
-174,064
777,597
1,273,638
605,553
630,566
Depreciation
110,416
96,992
84,740
74,171
47,319
16,931
18,864
Amortisation
73,751
73,359
71,962
28,958
8,991
6,114
Tax
-167,456
-148,322
-242,826
-115,494
-126,221
Stock
Debtors
1,866,444
864,157
-2,318,699
906,646
1,229,726
1,376,317
422,241
622,769
Creditors
62,979
-8,275
37,749
-30,552
3,930
10,031
-13,851
39,704
Accruals and Deferred Income
-39,532
-488,345
521,335
670,562
248,529
498,965
-14,977
650,685
Deferred Taxes & Provisions
Cash flow from operations
-4,264,866
-479,032
1,562,123
-337,571
-291,682
186,536
57,854
571,965
Investing Activities
capital expenditure
-20,073
-96,577
-101,777
-397,579
-266,107
-38,226
-26,514
-57,995
Change in Investments
-1
1
3
cash flow from investments
-20,073
-96,577
-101,777
-397,578
-266,107
-38,226
-26,515
-57,998
Financing Activities
Bank loans
Group/Directors Accounts
2,873,189
-110,282
478,492
1,208,242
39,180
7,488
5,668
Other Short Term Loans
-7,344
3,614
-5,313
5,542
-5,001
8,502
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
28,989
51,462
3,775
51
3,046
4,394
2,310
538
cash flow from financing
2,902,178
-66,164
485,881
1,202,980
47,768
6,881
16,480
540
cash and cash equivalents
cash
-1,382,761
-641,773
1,946,227
467,832
-510,022
155,191
44,305
518,021
overdraft
-3,514
3,514
change in cash
-1,382,761
-641,773
1,946,227
467,832
-510,022
155,191
47,819
514,507
vistra corporate services (ireland) 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 vistra corporate services (ireland) limited. Get real-time insights into vistra corporate services (ireland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vistra corporate services (ireland) limited by selecting its closest rivals, whether from the industry sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Vistra Corporate Services (Ireland) Limited currently has 9 directors.
The longest serving directors include
JOHN DUNLEAVY (Dec 2019) and
Chris Burton (Dec 2021).
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 2 charges/mortgages relating to vistra corporate services (ireland) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
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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vistra corporate services (ireland) limitedCompanies House Filings - See Documents
