Pomanda estimates the enterprise value of BLU ZENITH DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 1.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLU ZENITH DESIGNATED ACTIVITY COMPANY at €25.6m based on an EBITDA of €6.5m and a 3.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLU ZENITH DESIGNATED ACTIVITY COMPANY at €11.1k based on Net Assets of €4.7k and 2.38x industry multiple (adjusted for liquidity).
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Blu Zenith Designated Activity CompanyOverview
Blu Zenith Designated Activity Company is a live company located in georges quay, 662881 with a Companies House number of IE591232. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 2016, it's largest shareholder is
vistra capital markets (ireland) limited
with a 100% stake. Blu Zenith Designated Activity Company is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Blu Zenith Designated Activity Company Health Check
Pomanda's financial health check has awarded Blu Zenith Designated Activity Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Blu Zenith Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blu Zenith Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (5 weeks)
- - Blu Zenith Designated Activity Company
- - 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%)
- - Blu Zenith Designated Activity Company
- - Industry AVG
BLU ZENITH DESIGNATED ACTIVITY COMPANY financials
EXPORT
Blu Zenith Designated Activity Company's latest turnover from December 2022 is 0 and the company has net assets of €4.7 thousand. According to their latest financial statements, we estimate that Blu Zenith Designated Activity Company has 1 employee and maintains cash reserves of €3.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-6,505,508
-9,620,435
-10,644,258
-12,502,778
-14,636,701
-7,705,440
Operating Profit
6,505,508
9,620,435
10,644,258
12,502,778
14,636,701
7,705,440
Interest Payable
4,519,262
6,687,022
8,486,886
8,098,224
9,032,190
10,746,949
Interest Receivable
4,667,428
6,831,312
8,655,885
8,210,159
9,149,704
11,040,784
Pre-Tax Profit
1,001
1,062
1,237
955
964
900
Tax
-240
-284
-310
-239
-241
-225
Profit After Tax
761
778
927
717
723
675
Dividends Paid
Retained Profit
761
778
927
717
723
675
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
6,505,508
9,620,435
10,644,258
12,502,778
14,636,701
7,705,440
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
100,494,001
140,003,386
143,053,171
167,331,839
204,854,754
Debtors (Due After 1 year)
100,494,001
140,003,386
143,053,171
167,331,839
204,854,754
Total Fixed Assets
100,494,001
140,003,386
143,053,171
167,331,839
204,854,754
Stock & work in progress
Trade Debtors
94,877
476,104
30,303,209
26,629,261
290,881
411,612
Group Debtors
Misc Debtors
9,112
9,905
8,328
Cash
3,582,866
4,046,421
5,065,702
4,826,309
5,205,707
6,166,611
misc current assets
22,943,969
28,520,763
24,931,794
26,570,468
total current assets
26,630,825
33,053,194
35,377,239
31,455,570
30,428,383
33,148,692
total assets
26,630,825
133,547,195
175,380,626
174,508,741
197,760,222
238,003,446
Bank overdraft
Bank loan
Trade Creditors
49,806
266,710
381,803
430,864
Group/Directors Accounts
other short term finances
26,533,476
29,341,592
30,594,934
26,870,396
25,666,565
26,425,708
hp & lease commitments
other current liabilities
42,856
42,526
41,408
343,496
380,878
32,711
total current liabilities
26,626,139
29,650,828
31,018,145
27,213,893
26,047,444
26,889,284
loans
103,892,441
144,359,070
147,292,758
171,711,425
211,113,487
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
103,892,441
144,359,070
147,292,759
171,711,425
211,113,487
total liabilities
26,626,139
133,543,270
175,377,216
174,506,651
197,758,869
238,002,771
net assets
4,686
3,925
3,410
2,090
1,354
676
total shareholders funds
4,686
3,925
3,410
2,090
1,354
676
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
6,505,508
9,620,435
10,644,258
12,502,778
14,636,701
7,705,440
Depreciation
Amortisation
Tax
-240
-284
-310
-239
-241
-225
Stock
Debtors
-100,876,021
-69,334,913
632,491
2,059,711
-37,643,645
205,266,366
Creditors
-216,904
-115,093
381,803
-430,864
430,864
Accruals and Deferred Income
330
1,118
-302,088
-37,382
348,167
32,711
Deferred Taxes & Provisions
Cash flow from operations
107,164,715
78,841,089
10,091,172
10,405,446
52,197,408
-197,097,576
Investing Activities
capital expenditure
Change in Investments
-100,494,001
-39,509,385
-3,049,785
-24,278,668
-37,522,915
204,854,754
cash flow from investments
100,494,001
39,509,385
3,049,785
24,278,668
37,522,915
-204,854,754
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,808,116
-1,253,342
3,724,538
1,203,831
-759,143
26,425,708
Long term loans
-103,892,441
-40,466,629
-2,933,688
-24,418,667
-39,402,062
211,113,487
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-262
393
19
-45
1
interest
148,166
144,290
168,999
111,935
117,514
293,835
cash flow from financing
-106,552,391
-41,575,943
960,242
-23,102,882
-40,043,736
237,833,031
cash and cash equivalents
cash
-463,555
-1,019,281
239,393
-379,398
-960,904
6,166,611
overdraft
change in cash
-463,555
-1,019,281
239,393
-379,398
-960,904
6,166,611
blu zenith 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 blu zenith designated activity company. Get real-time insights into blu zenith designated activity company's credit score, group structure and payment trends.
Blu Zenith Designated Activity Company Competitor Analysis
Perform a competitor analysis for blu zenith designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
blu zenith designated activity company Ownership
BLU ZENITH DESIGNATED ACTIVITY COMPANY group structure
Blu Zenith Designated Activity Company has no subsidiary companies.
BLU ZENITH DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Blu Zenith Designated Activity Company is Vistra Capital Markets (Ireland) Limited.
vistra capital markets (ireland) limited
100%
blu zenith designated activity company directors
Blu Zenith Designated Activity Company currently has 6 directors.
The longest serving directors include
SHENGJIE XU (Mar 2018) and
FERGUS O'DONNELL (Sep 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
4.7k
+0.19%
total assets
26.6m
-0.8%
cash
3.6m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
blu zenith designated activity company company details
company number
IE591232
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY GUARANTEE)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
October 2016
age
9
incorporated
IE
ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
accounts
Full Accounts
last accounts submitted
December 2022
previous names
blue zenith designated activity company (October 2016)
accountant
-
auditor
KPMG
address
block a georges quay plaza, georges quay, dublin 2 dublin ireland, 662881
Bank
DEUTSCHE BANK AG
Legal Advisor
WILLIAM FRY
blu zenith 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 found 1 charges/mortgages relating to blu zenith designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
blu zenith 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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blu zenith designated activity companyCompanies House Filings - See Documents
