Pomanda estimates the enterprise value of MAJESTO CONSULTING DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAJESTO CONSULTING DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-660.3k and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MAJESTO CONSULTING DESIGNATED ACTIVITY COMPANY at €16.4m based on Net Assets of €7.8m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Majesto Consulting Designated Activity Company is a live company located in bunratty. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2016, it's largest shareholder is
andrew ryan
with a 66.7% stake. Majesto Consulting Designated Activity Company is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Majesto Consulting Designated Activity Company Health Check
Pomanda's financial health check has awarded Majesto Consulting Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4861 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Majesto Consulting Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (57.1%)
- - Majesto Consulting Designated Activity Company
- - Industry AVG
MAJESTO CONSULTING DESIGNATED ACTIVITY COMPANY financials
EXPORT
Majesto Consulting Designated Activity Company's latest turnover from December 2022 is estimated at 0 and the company has net assets of €7.8 million. According to their latest financial statements, we estimate that Majesto Consulting Designated Activity Company has no employees and maintains cash reserves of €6.7 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
660,312
-325,651
-73,366
166,009
282,178
Operating Profit
-660,312
325,651
73,366
-166,009
-282,178
Interest Payable
500
12,303
7,203
Interest Receivable
156,728
17,703
6,921
37,830
12,016
Pre-Tax Profit
-503,584
343,354
80,287
-128,179
-270,162
Tax
-61,804
-14,452
Profit After Tax
-503,584
281,550
65,835
-128,179
-270,162
Dividends Paid
Retained Profit
-503,584
281,550
65,835
-128,179
-270,162
Employee Costs
Number Of Employees
EBITDA*
-660,312
325,651
73,366
-166,009
-282,178
* 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
2
2
2
2
3,744,452
Debtors (Due After 1 year)
Total Fixed Assets
2
2
2
2
3,744,452
Stock & work in progress
Trade Debtors
Group Debtors
1,055,506
1,050,094
1,042,899
1,042,899
1,042,899
Misc Debtors
60,100
60,100
100
100
63,388
Cash
6,726,912
7,204,465
6,957,554
6,883,760
3,204,201
misc current assets
total current assets
7,842,518
8,314,659
8,000,553
7,926,759
4,310,488
total assets
7,842,520
8,314,661
8,000,555
7,926,761
8,054,940
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2
2
2
2
2
other short term finances
hp & lease commitments
other current liabilities
71,958
40,515
7,959
total current liabilities
71,960
40,517
7,961
2
2
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
71,960
40,517
7,961
2
2
net assets
7,770,560
8,274,144
7,992,594
7,926,759
8,054,938
total shareholders funds
7,770,560
8,274,144
7,992,594
7,926,759
8,054,938
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-660,312
325,651
73,366
-166,009
-282,178
Depreciation
Amortisation
Tax
-61,804
-14,452
Stock
Debtors
5,412
67,195
-63,288
1,106,287
Creditors
Accruals and Deferred Income
31,443
32,556
7,959
Deferred Taxes & Provisions
Cash flow from operations
-634,281
229,208
66,873
-102,721
-1,388,465
Investing Activities
capital expenditure
Change in Investments
-3,744,450
3,744,452
cash flow from investments
3,744,450
-3,744,452
Financing Activities
Bank loans
Group/Directors Accounts
2
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,325,100
interest
156,228
5,400
-282
37,830
12,016
cash flow from financing
156,228
5,400
-282
37,830
8,337,118
cash and cash equivalents
cash
-477,553
246,911
73,794
3,679,559
3,204,201
overdraft
change in cash
-477,553
246,911
73,794
3,679,559
3,204,201
majesto consulting 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 majesto consulting designated activity company. Get real-time insights into majesto consulting designated activity company's credit score, group structure and payment trends.
Majesto Consulting Designated Activity Company Competitor Analysis
Perform a competitor analysis for majesto consulting designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
majesto consulting designated activity company Ownership
MAJESTO CONSULTING DESIGNATED ACTIVITY COMPANY group structure
Majesto Consulting Designated Activity Company has 2 subsidiary companies.
MAJESTO CONSULTING DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Majesto Consulting Designated Activity Company include Andrew Ryan and Geraldine Lillis.
andrew ryan
66.7%
geraldine lillis
33.3%
majesto consulting designated activity company directors
Majesto Consulting Designated Activity Company currently has 4 directors.
The longest serving directors include
GERALDINE LILLIS (Mar 2017) and
ANDREW RYAN (Mar 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
7.8m
-0.06%
total assets
7.8m
-0.06%
cash
6.7m
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
majesto consulting designated activity company company details
company number
IE594780
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
70100 - Activities of head offices
incorporation date
December 2016
age
9
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 dún rí, bunratty, ireland
Bank
BANK OF IRELAND
Legal Advisor
-
majesto consulting 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 majesto consulting designated activity company.
majesto consulting 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.
Click to start generating capital raising & share issue transactions for MAJESTO CONSULTING DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
majesto consulting designated activity companyCompanies House Filings - See Documents
