Pomanda estimates the enterprise value of VISTRA FINANCIAL SERVICES (IRELAND) LIMITED at €32.3k based on a Turnover of €66.9k and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VISTRA FINANCIAL SERVICES (IRELAND) LIMITED at €4m based on an EBITDA of €1.1m and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VISTRA FINANCIAL SERVICES (IRELAND) LIMITED at €8.1m based on Net Assets of €4.1m and 1.99x industry multiple (adjusted for liquidity).
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Vistra Financial Services (ireland) Limited is a live company located in western business park shannon co clare ireland, 607024 with a Companies House number of IE561194. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2015, it's largest shareholder is
vistra corporate services (ireland) limited
with a 100% stake. Vistra Financial Services (ireland) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€66.9k with
unknown
growth in recent years.
Vistra Financial Services (ireland) Limited Health Check
Pomanda's financial health check has awarded Vistra Financial Services (Ireland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €66.9k, make it smaller than the average company (€20.2m)
Vistra Financial Services (Ireland) Limited's latest turnover from December 2023 is estimated at €66.9 thousand and the company has net assets of €4.1 million. According to their latest financial statements, we estimate that Vistra Financial Services (Ireland) Limited has 1 employee and maintains cash reserves of €1.1 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
66,923
12,967
632,995
1,793,384
378,726
42,050
Other Income Or Grants
Cost Of Sales
44,394
8,633
425,738
1,209,327
256,185
28,358
Gross Profit
22,529
4,334
207,257
584,056
122,541
13,692
Admin Expenses
-1,068,302
-1,171,753
-851,374
6,259
-623,198
-233,285
-38,643
7,421
Operating Profit
1,090,831
1,176,087
851,374
-6,259
830,455
817,341
161,184
6,271
Interest Payable
Interest Receivable
33,534
24,874
1,831
796
7,562
7,020
866
Pre-Tax Profit
1,124,365
1,200,961
853,205
-5,463
838,016
824,362
162,049
6,271
Tax
-202,386
-216,173
-153,577
-159,223
-156,629
-30,789
-1,254
Profit After Tax
921,979
984,788
699,628
-5,463
678,793
667,733
131,260
5,017
Dividends Paid
Retained Profit
921,979
984,788
699,628
-5,463
678,793
667,733
131,260
5,017
Employee Costs
170,998
459,302
121,721
38,680
Number Of Employees
1
1
4
11
3
1
EBITDA*
1,090,831
1,176,087
851,374
-6,259
830,455
817,341
161,184
6,271
* 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
8,288
1,677
82,914
240,905
51,197
5,734
Group Debtors
2,793,404
1,062,087
1,678,260
2,279,475
1,904,460
Misc Debtors
449,105
328,617
334,894
305,652
204,376
1
1
1
Cash
1,132,590
1,848,175
362,886
1,102,015
490,630
1,525,777
346,288
misc current assets
total current assets
4,383,387
3,240,556
2,376,040
3,687,142
2,682,380
1,766,683
397,486
5,735
total assets
4,383,387
3,240,556
2,376,040
3,687,142
2,682,380
1,766,683
397,486
5,735
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
80,760
2,189,772
1,103,947
865,369
243,174
other short term finances
hp & lease commitments
other current liabilities
218,891
78,799
199,071
20,029
95,629
97,303
18,034
717
total current liabilities
299,651
78,799
199,071
2,209,801
1,199,576
962,672
261,208
717
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
299,651
78,799
199,071
2,209,801
1,199,576
962,672
261,208
717
net assets
4,083,736
3,161,757
2,176,969
1,477,341
1,482,804
804,011
136,278
5,018
total shareholders funds
4,083,736
3,161,757
2,176,969
1,477,341
1,482,804
804,011
136,278
5,018
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,090,831
1,176,087
851,374
-6,259
830,455
817,341
161,184
6,271
Depreciation
Amortisation
Tax
-202,386
-216,173
-153,577
-159,223
-156,629
-30,789
-1,254
Stock
Debtors
1,858,416
-620,773
-571,973
393,377
1,950,844
189,708
45,463
5,735
Creditors
Accruals and Deferred Income
140,092
-120,272
179,042
-75,600
-1,674
79,269
17,317
717
Deferred Taxes & Provisions
Cash flow from operations
-829,879
1,460,415
1,448,812
-475,236
-1,281,286
550,273
102,249
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
80,760
-2,189,772
1,085,825
238,578
622,195
243,174
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
33,534
24,874
1,831
796
7,562
7,020
866
cash flow from financing
114,294
24,874
-2,187,941
1,086,621
246,140
629,215
244,040
1
cash and cash equivalents
cash
-715,585
1,485,289
-739,129
611,385
-1,035,147
1,179,489
346,288
overdraft
change in cash
-715,585
1,485,289
-739,129
611,385
-1,035,147
1,179,489
346,288
vistra financial 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 financial services (ireland) limited. Get real-time insights into vistra financial services (ireland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vistra financial services (ireland) 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.
Vistra Financial Services (Ireland) Limited currently has 9 directors.
The longest serving directors include
MICHAEL MURPHY (Jun 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 did not find charges/mortgages relating to vistra financial services (ireland) limited.
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 financial services (ireland) limitedCompanies House Filings - See Documents
