saphire village holdings designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of SAPHIRE VILLAGE HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
saphire village holdings designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of SAPHIRE VILLAGE HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €0 and a 0x industry multiple (adjusted for size and gross margin).
saphire village holdings designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of SAPHIRE VILLAGE HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €60.1k and 0x industry multiple (adjusted for liquidity).
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Saphire Village Holdings Designated Activity CompanyOverview
Saphire Village Holdings Designated Activity Company is a live company, 221208 with a Companies House number of IE565408. Founded in July 2015, it's largest shareholder is
mark goodman
with a 100% stake. Saphire Village Holdings Designated Activity Company is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Saphire Village Holdings Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Saphire Village Holdings Designated Activity Company. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Saphire Village Holdings Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Saphire Village Holdings Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Saphire Village Holdings Designated Activity Company
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SAPHIRE VILLAGE HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Saphire Village Holdings Designated Activity Company's latest turnover from December 2023 is estimated at 0 and the company has net assets of €60.1 thousand. According to their latest financial statements, we estimate that Saphire Village Holdings Designated Activity Company has no employees and maintains cash reserves of 0 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
-39,969
-40,464
-9
5,166
Operating Profit
39,969
40,464
9
-5,166
Interest Payable
5
9
4
Interest Receivable
Pre-Tax Profit
39,969
40,459
-5,170
Tax
-7,594
-7,687
Profit After Tax
32,375
32,772
-5,170
Dividends Paid
Retained Profit
32,375
32,772
-5,170
Employee Costs
Number Of Employees
EBITDA*
39,969
40,464
9
-5,166
* 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
145,100
Group Debtors
182,000
145,000
Misc Debtors
219,000
219,000
219,000
219,000
219,000
Cash
misc current assets
total current assets
219,000
219,000
219,000
219,000
219,000
182,000
145,000
145,100
total assets
219,000
219,000
219,000
219,000
219,000
182,000
145,000
145,100
Bank overdraft
Bank loan
139
139
Trade Creditors
Group/Directors Accounts
145,025
145,025
145,025
other short term finances
hp & lease commitments
other current liabilities
158,923
158,923
158,923
158,923
158,923
9,273
4,906
5,006
total current liabilities
158,923
158,923
158,923
158,923
158,923
154,298
150,070
150,170
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
158,923
158,923
158,923
158,923
158,923
154,298
150,070
150,170
net assets
60,077
60,077
60,077
60,077
60,077
27,702
-5,070
-5,070
total shareholders funds
60,077
60,077
60,077
60,077
60,077
27,702
-5,070
-5,070
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
39,969
40,464
9
-5,166
Depreciation
Amortisation
Tax
-7,594
-7,687
Stock
Debtors
37,000
37,000
-100
145,100
Creditors
Accruals and Deferred Income
149,650
4,367
-100
5,006
Deferred Taxes & Provisions
Cash flow from operations
145,025
144
9
-145,260
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-139
139
Group/Directors Accounts
-145,025
145,025
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-5
-9
-4
cash flow from financing
-145,025
-144
-9
145,260
cash and cash equivalents
cash
overdraft
change in cash
saphire village holdings 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 saphire village holdings designated activity company. Get real-time insights into saphire village holdings designated activity company's credit score, group structure and payment trends.
Saphire Village Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for saphire village holdings designated activity company 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.
saphire village holdings designated activity company Ownership
SAPHIRE VILLAGE HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Saphire Village Holdings Designated Activity Company has no subsidiary companies.
Ultimate parent company
SAPHIRE VILLAGE HOLDINGS DESIGNATED ACTIVITY COMPANY
IE565408
SAPHIRE VILLAGE HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Saphire Village Holdings Designated Activity Company is Mark Goodman.
mark goodman
100%
saphire village holdings designated activity company directors
Saphire Village Holdings Designated Activity Company currently has 3 directors.
The longest serving directors include
MARK GOODMAN (Jul 2015) and
PETER BRENNAN (Jul 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
60.1k
0%
total assets
219k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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saphire village holdings designated activity company company details
company number
IE565408
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
incorporation date
July 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
milestown, castlebellingham louth ireland, 221208
Bank
ALLIED IRISH BANK
Legal Advisor
-
saphire village holdings 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 saphire village holdings designated activity company.
saphire village holdings 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.
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saphire village holdings designated activity companyCompanies House Filings - See Documents
