Pomanda estimates the enterprise value of CF VENTUS DESIGNATED ACTIVITY COMPANY at €5m based on a Turnover of €7.2m and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CF VENTUS DESIGNATED ACTIVITY COMPANY at €4.8m based on an EBITDA of €1.9m and a 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CF VENTUS DESIGNATED ACTIVITY COMPANY at €5.4k based on Net Assets of €2.3k and 2.41x industry multiple (adjusted for liquidity).
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Cf Ventus Designated Activity CompanyOverview
Cf Ventus Designated Activity Company is a live company located in blanchardstown dublin 15, 662895 with a Companies House number of IE629283. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2018, it's largest shareholder is
cf ventus holdings lp
with a 100% stake. Cf Ventus Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€7.2m with
unknown
growth in recent years.
Cf Ventus Designated Activity Company Health Check
Pomanda's financial health check has awarded Cf Ventus Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of €7.2m, make it smaller than the average company (€9.3m)
€7.2m - Cf Ventus Designated Activity Company
€9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cf Ventus Designated Activity Company
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (22.9%)
1% - Cf Ventus Designated Activity Company
22.9% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (2.4%)
26.3% - Cf Ventus Designated Activity Company
2.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (15)
28 - Cf Ventus Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cf Ventus Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €258.8k, this is equally as efficient (€265.5k)
€258.8k - Cf Ventus Designated Activity Company
€265.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Ventus Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Ventus Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Ventus Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Cf Ventus Designated Activity Company
6 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% - Cf Ventus Designated Activity Company
100% - Industry AVG
CF VENTUS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Cf Ventus Designated Activity Company's latest turnover from December 2020 is €7.2 million and the company has net assets of €2.3 thousand. According to their latest financial statements, we estimate that Cf Ventus Designated Activity Company has 28 employees and maintains cash reserves of €35.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Turnover
7,245,030
1,958,661
2,114,991
Other Income Or Grants
Cost Of Sales
7,176,300
1,886,515
2,068,452
Gross Profit
68,730
72,146
46,539
Admin Expenses
-1,836,980
-1,568,450
Operating Profit
1,905,710
1,640,596
46,539
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
Tax
-250
-250
-250
Profit After Tax
750
750
750
Dividends Paid
Retained Profit
750
750
750
Employee Costs
Number Of Employees
28
10
13
EBITDA*
1,905,710
1,640,596
46,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,406,424
40,000
Cash
35,675
52,258
8,641
misc current assets
35,758,666
25,278,564
23,330,533
total current assets
37,200,765
25,370,822
23,339,174
total assets
37,200,765
25,370,822
23,339,174
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
8,905,678
3,895,760
2,009,245
hp & lease commitments
other current liabilities
41,724
72,372
45,783
total current liabilities
8,947,402
3,968,132
2,055,028
loans
28,251,112
21,401,189
21,283,395
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,251,112
21,401,189
21,283,395
total liabilities
37,198,514
25,369,321
23,338,423
net assets
2,251
1,501
751
total shareholders funds
2,251
1,501
751
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,905,710
1,640,596
46,539
Depreciation
Amortisation
Tax
-250
-250
-250
Stock
Debtors
1,366,424
40,000
Creditors
Accruals and Deferred Income
-30,648
26,589
45,783
Deferred Taxes & Provisions
Cash flow from operations
508,388
1,626,935
92,072
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,009,918
1,886,515
2,009,245
Long term loans
6,849,923
117,794
21,283,395
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
11,859,841
2,004,309
23,292,641
cash and cash equivalents
cash
-16,583
43,617
8,641
overdraft
change in cash
-16,583
43,617
8,641
cf ventus 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 cf ventus designated activity company. Get real-time insights into cf ventus designated activity company's credit score, group structure and payment trends.
Cf Ventus Designated Activity Company Competitor Analysis
Perform a competitor analysis for cf ventus designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
cf ventus designated activity company Ownership
CF VENTUS DESIGNATED ACTIVITY COMPANY group structure
Cf Ventus Designated Activity Company has no subsidiary companies.
Ultimate parent company
CF VENTUS HOLDINGS LP
#0117630
1 parent
CF VENTUS DESIGNATED ACTIVITY COMPANY
IE629283
CF VENTUS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Cf Ventus Designated Activity Company is Cf Ventus Holdings Lp.
cf ventus holdings lp
100%
cf ventus designated activity company directors
Cf Ventus Designated Activity Company currently has 3 directors.
The longest serving directors include
TONY TRAYNOR (Jun 2018) and
SEAN MCKINLEY (Jun 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
2.3k
+0.5%
total assets
37.2m
+0.47%
cash
35.7k
-0.32%
net assets
Total assets minus all liabilities
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cf ventus designated activity company company details
company number
IE629283
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
June 2018
age
7
incorporated
IE
ultimate parent company
CF VENTUS HOLDINGS LP
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
1st floor cape house westend office park, snugborough road, blanchardstown dublin 15, dublin 15dublin, 662895
Bank
BANK OF AMERICA MERRILL LYNCH
Legal Advisor
MAPLES AND CALDER
cf ventus 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 cf ventus designated activity company.
cf ventus 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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cf ventus designated activity companyCompanies House Filings - See Documents
