Management consultancy activities (other than financial management)
Registered Address
columba house airside, swords dublin ireland, 650010
Website
-
cassini consulting limitedEstimated Valuation
€192.9k
Pomanda estimates the enterprise value of CASSINI CONSULTING LIMITED at €192.9k based on a Turnover of €426.3k and 0.45x industry multiple (adjusted for size and gross margin).
cassini consulting limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of CASSINI CONSULTING LIMITED at €0 based on an EBITDA of €-340 and a 3.87x industry multiple (adjusted for size and gross margin).
cassini consulting limitedEstimated Valuation
€215
Pomanda estimates the enterprise value of CASSINI CONSULTING LIMITED at €215 based on Net Assets of €85 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cassini Consulting LimitedOverview
Cassini Consulting Limited is a live company, 650010 with a Companies House number of IE560177. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is
vincent mo
with a 16.7% stake. Cassini Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€426.3k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cassini Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of €426.3k, make it in line with the average company (€453.6k)
€426.3k - Cassini Consulting Limited
€453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.5%)
5% - Cassini Consulting Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Cassini Consulting Limited
58% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.6%)
-0.1% - Cassini Consulting Limited
8.6% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Cassini Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of €49.2k, the company has an equivalent pay structure (€49.2k)
€49.2k - Cassini Consulting Limited
€49.2k - Industry AVG
Efficiency
resulting in sales per employee of €71k, this is less efficient (€117.6k)
€71k - Cassini Consulting Limited
€117.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (62 days)
44 days - Cassini Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Cassini Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cassini Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (26 weeks)
8 weeks - Cassini Consulting Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (53.2%)
99.9% - Cassini Consulting Limited
53.2% - Industry AVG
CASSINI CONSULTING LIMITED financials
EXPORT
Cassini Consulting Limited's latest turnover from March 2024 is estimated at €426.3 thousand and the company has net assets of €85. According to their latest financial statements, Cassini Consulting Limited has 6 employees and maintains cash reserves of €9.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
426,281
446,371
409,431
366,005
379,865
458,120
313,844
371,151
Other Income Or Grants
Cost Of Sales
179,159
188,538
165,127
141,508
140,262
156,375
103,689
123,790
Gross Profit
247,122
257,833
244,304
224,497
239,603
301,745
210,155
247,361
Admin Expenses
247,462
258,548
244,570
224,526
239,635
301,909
210,207
247,409
Operating Profit
-340
-715
-266
-29
-32
-164
-52
-48
Interest Payable
Interest Receivable
340
715
266
29
32
164
52
13
Pre-Tax Profit
-35
Tax
Profit After Tax
-35
Dividends Paid
Retained Profit
-35
Employee Costs
294,927
275,942
270,690
252,000
250,953
303,000
231,346
370,194
Number Of Employees
6
6
6
6
6
6
5
6
EBITDA*
-340
-715
-266
-29
-32
-164
-52
-48
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
51,844
68,180
63,265
46,531
43,900
69,253
29,726
24,350
Group Debtors
Misc Debtors
2,399
7,027
6,369
120
3,092
120
18,897
18,926
Cash
9,945
20,280
43,240
27,812
30,383
33,225
10,551
10,086
misc current assets
total current assets
64,188
95,487
112,874
74,463
77,375
102,598
59,174
53,362
total assets
64,188
95,487
112,874
74,463
77,375
102,598
59,174
53,362
Bank overdraft
Bank loan
Trade Creditors
446
446
446
446
900
446
668
446
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
63,657
94,956
112,343
73,932
76,390
102,067
58,421
52,831
total current liabilities
64,103
95,402
112,789
74,378
77,290
102,513
59,089
53,277
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,103
95,402
112,789
74,378
77,290
102,513
59,089
53,277
net assets
85
85
85
85
85
85
85
85
total shareholders funds
85
85
85
85
85
85
85
85
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-340
-715
-266
-29
-32
-164
-52
-48
Depreciation
Amortisation
Tax
Stock
Debtors
-20,964
5,573
22,983
-341
-22,381
20,750
5,347
43,276
Creditors
-454
454
-222
222
446
Accruals and Deferred Income
-31,299
-17,387
38,411
-2,458
-25,677
43,646
5,590
52,831
Deferred Taxes & Provisions
Cash flow from operations
-10,675
-23,675
15,162
-2,600
-2,874
22,510
413
9,953
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
340
715
266
29
32
164
52
13
cash flow from financing
340
715
266
29
32
164
52
133
cash and cash equivalents
cash
-10,335
-22,960
15,428
-2,571
-2,842
22,674
465
10,086
overdraft
change in cash
-10,335
-22,960
15,428
-2,571
-2,842
22,674
465
10,086
cassini 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 cassini consulting limited. Get real-time insights into cassini consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for cassini 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.
cassini consulting limited Ownership
CASSINI CONSULTING LIMITED group structure
Cassini Consulting Limited has no subsidiary companies.
Ultimate parent company
CASSINI CONSULTING LIMITED
IE560177
CASSINI CONSULTING LIMITED Shareholders
The largest shareholders in Cassini Consulting Limited include Vincent Mo and Noel O'Flynn.
vincent mo
16.67%
noel o'flynn
16.67%
keith radburn
16.67%
geoffrey bourke
16.67%
magdalena wojtowicz
16.67%
adriano godinho
16.67%
cassini consulting limited directors
Cassini Consulting Limited currently has 16 directors.
The longest serving directors include
VINCENT MO (Nov 2015) and
CONOR BRADY (May 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
85
0%
total assets
64.2k
-0.33%
cash
9.9k
-0.51%
net assets
Total assets minus all liabilities
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cassini consulting limited company details
company number
IE560177
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
ICON ACCOUNTING
auditor
-
address
columba house airside, swords dublin ireland, 650010
Bank
ALLIED IRISH BANK
Legal Advisor
-
cassini consulting limited 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 cassini consulting limited.
cassini 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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cassini consulting limitedCompanies House Filings - See Documents
