Pomanda estimates the enterprise value of ALVAREZ CONSULTING LIMITED at €158.3k based on a Turnover of €348.3k and 0.45x industry multiple (adjusted for size and gross margin).
alvarez consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ALVAREZ CONSULTING LIMITED at €0 based on an EBITDA of €-568 and a 3.89x industry multiple (adjusted for size and gross margin).
alvarez consulting limitedEstimated Valuation
€304
Pomanda estimates the enterprise value of ALVAREZ CONSULTING LIMITED at €304 based on Net Assets of €120 and 2.54x industry multiple (adjusted for liquidity).
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Alvarez Consulting LimitedOverview
Alvarez Consulting Limited is a live company located in swords co dublin, 650010 with a Companies House number of IE552317. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2014, it's largest shareholder is
lope paolo ochate
with a 16.7% stake. Alvarez Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€348.3k with
low
growth in recent years.
Pomanda's financial health check has awarded Alvarez Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of €348.3k, make it smaller than the average company (€597.3k)
€348.3k - Alvarez Consulting Limited
€597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.4%)
3% - Alvarez Consulting Limited
11.4% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
58.7% - Alvarez Consulting Limited
58.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.3%)
-0.2% - Alvarez Consulting Limited
8.3% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Alvarez Consulting Limited
6 - Industry AVG
Pay Structure
on an average salary of €53.7k, the company has an equivalent pay structure (€53.7k)
€53.7k - Alvarez Consulting Limited
€53.7k - Industry AVG
Efficiency
resulting in sales per employee of €69.7k, this is less efficient (€124.5k)
€69.7k - Alvarez Consulting Limited
€124.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (60 days)
3 days - Alvarez Consulting Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alvarez Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alvarez Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (25 weeks)
44 weeks - Alvarez Consulting Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (54.6%)
99.5% - Alvarez Consulting Limited
54.6% - Industry AVG
ALVAREZ CONSULTING LIMITED financials
EXPORT
Alvarez Consulting Limited's latest turnover from October 2024 is estimated at €348.3 thousand and the company has net assets of €120. According to their latest financial statements, Alvarez Consulting Limited has 5 employees and maintains cash reserves of €21.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Turnover
348,252
536,339
423,747
320,594
390,289
473,217
458,614
510,581
524,271
Other Income Or Grants
Cost Of Sales
143,685
213,122
169,687
127,357
140,673
168,576
148,260
165,537
178,491
Gross Profit
204,567
323,217
254,060
193,237
249,616
304,641
310,354
345,045
345,780
Admin Expenses
205,135
323,748
254,594
193,265
249,645
304,906
310,704
345,144
345,813
Operating Profit
-568
-531
-534
-28
-29
-265
-350
-99
-33
Interest Payable
Interest Receivable
568
531
534
28
29
265
350
100
33
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
268,345
291,804
190,327
226,525
246,743
242,873
253,153
271,824
458,068
Number Of Employees
5
6
4
5
6
5
5
6
6
EBITDA*
-568
-531
-534
-28
-29
-265
-350
-99
-33
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,480
58,292
77,666
12,171
17,975
60,397
56,802
52,295
41,070
Group Debtors
Misc Debtors
120
120
620
620
120
762
8,120
21,087
13,155
Cash
21,492
28,997
18,175
29,310
26,951
30,233
40,352
53,091
26,506
misc current assets
total current assets
25,092
87,409
96,461
42,101
45,046
91,392
105,274
126,473
80,731
total assets
25,092
87,409
96,461
42,101
45,046
91,392
105,274
126,473
80,731
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,972
87,289
96,341
41,981
44,926
91,272
105,154
126,353
80,611
total current liabilities
24,972
87,289
96,341
41,981
44,926
91,272
105,154
126,353
80,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
24,972
87,289
96,341
41,981
44,926
91,272
105,154
126,353
80,611
net assets
120
120
120
120
120
120
120
120
120
total shareholders funds
120
120
120
120
120
120
120
120
120
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Operating Activities
Operating Profit
-568
-531
-534
-28
-29
-265
-350
-99
-33
Depreciation
Amortisation
Tax
Stock
Debtors
-54,812
-19,874
65,495
-5,304
-43,064
-3,763
-8,460
19,157
54,225
Creditors
Accruals and Deferred Income
-62,317
-9,052
54,360
-2,945
-46,346
-13,882
-21,199
45,742
80,611
Deferred Taxes & Provisions
Cash flow from operations
-8,073
10,291
-11,669
2,331
-3,311
-10,384
-13,089
26,486
26,353
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
568
531
534
28
29
265
350
100
33
cash flow from financing
568
531
534
28
29
265
350
100
153
cash and cash equivalents
cash
-7,505
10,822
-11,135
2,359
-3,282
-10,119
-12,739
26,585
26,506
overdraft
change in cash
-7,505
10,822
-11,135
2,359
-3,282
-10,119
-12,739
26,585
26,506
alvarez consulting 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 alvarez consulting limited. Get real-time insights into alvarez consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for alvarez consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
alvarez consulting limited Ownership
ALVAREZ CONSULTING LIMITED group structure
Alvarez Consulting Limited has no subsidiary companies.
Ultimate parent company
ALVAREZ CONSULTING LIMITED
IE552317
ALVAREZ CONSULTING LIMITED Shareholders
The largest shareholders in Alvarez Consulting Limited include Lope Paolo Ochate and Jack Crean.
lope paolo ochate
16.67%
jack crean
16.67%
sean doherty
16.67%
sean lamb
16.67%
natasha mercer
16.67%
ranjith unnikrishnan
16.67%
alvarez consulting limited directors
Alvarez Consulting Limited currently has 19 directors.
The longest serving directors include
NATASHA MOONEY (Jun 2016) and
CONOR BRADY (Mar 2018).
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 alvarez consulting limited.
alvarez consulting limited 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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alvarez consulting limitedCompanies House Filings - See Documents
