vault investments public limited companyEstimated Valuation
€57.5m
Pomanda estimates the enterprise value of VAULT INVESTMENTS PUBLIC LIMITED COMPANY at €57.5m based on a Turnover of €46.7m and 1.23x industry multiple (adjusted for size and gross margin).
vault investments public limited companyEstimated Valuation
€945.3m
Pomanda estimates the enterprise value of VAULT INVESTMENTS PUBLIC LIMITED COMPANY at €945.3m based on an EBITDA of €210.7m and a 4.49x industry multiple (adjusted for size and gross margin).
vault investments public limited companyEstimated Valuation
€58.9k
Pomanda estimates the enterprise value of VAULT INVESTMENTS PUBLIC LIMITED COMPANY at €58.9k based on Net Assets of €24.4k and 2.41x industry multiple (adjusted for liquidity).
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Vault Investments Public Limited CompanyOverview
Vault Investments Public Limited Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE580122. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2016, it's largest shareholder is
csc finance corporate services 2 (ireland) limited
with a 100% stake. Vault Investments Public Limited Company is a young,
large sized company, Pomanda has estimated its turnover at
€46.7m with
declining
growth in recent years.
Vault Investments Public Limited Company Health Check
Pomanda's financial health check has awarded Vault Investments Public Limited Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of €46.7m, make it larger than the average company (€19.2m)
€46.7m - Vault Investments Public Limited Company
€19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (20.9%)
-21% - Vault Investments Public Limited Company
20.9% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vault Investments Public Limited Company
- - Industry AVG
Profitability
an operating margin of 451.4% make it more profitable than the average company (8.1%)
451.4% - Vault Investments Public Limited Company
8.1% - Industry AVG
Employees
with 119 employees, this is above the industry average (12)
119 - Vault Investments Public Limited Company
12 - Industry AVG
Pay Structure
on an average salary of €65.3k, the company has an equivalent pay structure (€65.3k)
€65.3k - Vault Investments Public Limited Company
€65.3k - Industry AVG
Efficiency
resulting in sales per employee of €392.3k, this is equally as efficient (€393.9k)
€392.3k - Vault Investments Public Limited Company
€393.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vault Investments Public Limited Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vault Investments Public Limited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vault Investments Public Limited Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Vault Investments Public Limited Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Vault Investments Public Limited Company
100% - Industry AVG
VAULT INVESTMENTS PUBLIC LIMITED COMPANY financials
EXPORT
Vault Investments Public Limited Company's latest turnover from March 2024 is €46.7 million and the company has net assets of €24.4 thousand. According to their latest financial statements, we estimate that Vault Investments Public Limited Company has 119 employees and maintains cash reserves of €24 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
46,685,347
104,299,542
80,051,521
94,369,142
39,537,990
44,741,646
27,863,854
Other Income Or Grants
Cost Of Sales
46,685,347
104,299,542
80,051,521
94,369,142
39,537,990
44,741,646
27,863,854
Gross Profit
Admin Expenses
-210,715,290
-255,805,727
-148,436,017
-61,042,705
-19,609,794
-13,950,500
-7,134,463
Operating Profit
210,715,290
255,805,727
148,436,017
61,042,705
19,609,794
13,950,500
7,134,463
Interest Payable
Interest Receivable
Pre-Tax Profit
-137
-116
-126
4,374
-4,594
Tax
Profit After Tax
-137
-116
-126
4,374
-4,594
Dividends Paid
Retained Profit
-137
-116
-126
4,374
-4,594
Employee Costs
7,768,581
22,867,426
19,405,940
21,307,260
11,620,119
14,318,049
7,864,358
44,888
Number Of Employees
119
377
309
388
220
295
170
1
EBITDA*
210,715,290
255,805,727
148,436,017
61,042,705
19,609,794
13,950,500
7,134,463
* 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
1,679,452,916
3,355,709,164
2,741,394,494
1,526,327,586
448,950,888
193,997,776
219,359,599
Debtors (Due After 1 year)
Total Fixed Assets
1,679,452,916
3,355,709,164
2,741,394,494
1,526,327,586
448,950,888
193,997,776
219,359,599
Stock & work in progress
Trade Debtors
795,605
247,555
Group Debtors
Misc Debtors
435
136
125
Cash
23,966
24,265
24,276
24,401
24,538
24,654
24,780
24,906
misc current assets
73,100,539
104,260,528
26,126,994
total current assets
73,124,940
24,401
104,284,929
26,151,395
24,538
820,259
272,335
24,906
total assets
1,752,577,856
3,355,733,565
2,845,679,423
1,552,478,981
448,975,426
194,818,035
219,631,934
24,906
Bank overdraft
Bank loan
Trade Creditors
795,605
247,555
Group/Directors Accounts
other short term finances
73,100,539
104,260,528
26,126,994
hp & lease commitments
other current liabilities
4,500
total current liabilities
73,100,539
104,260,528
26,126,994
795,605
247,555
4,500
loans
1,679,452,916
3,355,709,164
2,741,394,494
1,526,327,586
448,950,888
193,997,776
219,359,599
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,679,452,916
3,355,709,164
2,741,394,494
1,526,327,586
448,950,888
193,997,776
219,359,599
total liabilities
1,752,553,455
3,355,709,164
2,845,655,022
1,552,454,580
448,950,888
194,793,381
219,607,154
4,500
net assets
24,401
24,401
24,401
24,401
24,538
24,654
24,780
20,406
total shareholders funds
24,401
24,401
24,401
24,401
24,538
24,654
24,780
20,406
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
210,715,290
255,805,727
148,436,017
61,042,705
19,609,794
13,950,500
7,134,463
Depreciation
Amortisation
Tax
Stock
Debtors
299
11
125
-795,605
548,050
247,555
Creditors
-795,605
548,050
247,555
Accruals and Deferred Income
-4,500
4,500
Deferred Taxes & Provisions
Cash flow from operations
210,714,991
255,805,716
148,435,892
61,042,705
19,609,794
13,950,500
7,129,963
4,500
Investing Activities
capital expenditure
878,538
-284,723,800
Change in Investments
-1,676,256,248
614,314,670
1,215,066,908
1,077,376,698
254,953,112
-25,361,823
219,359,599
cash flow from investments
1,676,256,248
-614,314,670
-1,215,066,908
-1,077,376,698
-254,953,112
26,240,361
-504,083,399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
73,100,539
-104,260,528
78,133,534
26,126,994
Long term loans
-1,676,256,248
614,314,670
1,215,066,908
1,077,376,698
254,953,112
-25,361,823
219,359,599
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000
interest
cash flow from financing
-1,603,155,709
510,054,142
1,293,200,442
1,103,503,692
254,953,112
-25,361,823
219,359,599
25,000
cash and cash equivalents
cash
-299
-11
-125
-137
-116
-126
-126
24,906
overdraft
change in cash
-299
-11
-125
-137
-116
-126
-126
24,906
vault investments public limited 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 vault investments public limited company. Get real-time insights into vault investments public limited company's credit score, group structure and payment trends.
Vault Investments Public Limited Company Competitor Analysis
Perform a competitor analysis for vault investments public limited company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
vault investments public limited company Ownership
VAULT INVESTMENTS PUBLIC LIMITED COMPANY group structure
Vault Investments Public Limited Company has no subsidiary companies.
vault investments public limited company directors
Vault Investments Public Limited Company currently has 4 directors.
The longest serving directors include
Ronan O'Neill (Dec 2021) and
Finbarr O'Neill (Jul 2022).
vault investments public limited 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 vault investments public limited company.
vault investments public limited 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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vault investments public limited companyCompanies House Filings - See Documents
