Pomanda estimates the enterprise value of VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY at €29.8k based on a Turnover of €59.8k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-816.9k and a 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-3.9m and 2.41x industry multiple (adjusted for liquidity).
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Volofin Holdings Designated Activity Company is a live company located in dublin 2, 662881 with a Companies House number of IE641180. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in January 2019, it's largest shareholder is
volofin lp
with a 100% stake. Volofin Holdings Designated Activity Company is a young,
micro sized company, Pomanda has estimated its turnover at
€59.8k with
rapid
growth in recent years.
Volofin Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Volofin Holdings Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of €59.8k, make it smaller than the average company (€17.3m)
€59.8k - Volofin Holdings Designated Activity Company
€17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.3%)
78% - Volofin Holdings Designated Activity Company
6.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Volofin Holdings Designated Activity Company
29.1% - Industry AVG
Profitability
an operating margin of -1365.7% make it less profitable than the average company (5.6%)
-1365.7% - Volofin Holdings Designated Activity Company
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - Volofin Holdings Designated Activity Company
82 - Industry AVG
Pay Structure
on an average salary of €55.6k, the company has an equivalent pay structure (€55.6k)
€55.6k - Volofin Holdings Designated Activity Company
€55.6k - Industry AVG
Efficiency
resulting in sales per employee of €59.8k, this is less efficient (€188.2k)
€59.8k - Volofin Holdings Designated Activity Company
€188.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Volofin Holdings Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Volofin Holdings Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Volofin Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (16 weeks)
23 weeks - Volofin Holdings Designated Activity Company
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 217.8%, this is a higher level of debt than the average (68.6%)
217.8% - Volofin Holdings Designated Activity Company
68.6% - Industry AVG
VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Volofin Holdings Designated Activity Company's latest turnover from December 2023 is €59.8 thousand and the company has net assets of -€3.9 million. According to their latest financial statements, we estimate that Volofin Holdings Designated Activity Company has 1 employee and maintains cash reserves of €3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
59,820
19,765
10,782
10,543
Other Income Or Grants
Cost Of Sales
42,427
14,354
7,820
7,418
Gross Profit
17,393
5,411
2,962
3,125
Admin Expenses
834,334
880,781
578,183
554,856
727,028
Operating Profit
-816,941
-875,370
-575,221
-551,731
-727,028
Interest Payable
Interest Receivable
Pre-Tax Profit
-965,680
-1,031,315
-649,058
-538,016
-716,042
Tax
Profit After Tax
-965,680
-1,031,315
-649,058
-538,016
-716,042
Dividends Paid
Retained Profit
-965,680
-1,031,315
-649,058
-538,016
-716,042
Employee Costs
55,644
52,030
47,402
Number Of Employees
1
1
1
1
1
EBITDA*
-816,941
-875,370
-575,221
-551,731
-727,028
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
31,163
7,077
1
1
1
Cash
3,280,787
1,812,987
3,519,163
24,499,375
2,929,659
misc current assets
total current assets
3,311,950
1,820,064
3,519,164
24,499,376
2,929,660
total assets
3,311,950
1,820,064
3,519,164
24,499,376
2,929,660
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,415,141
1,282,639
872,297
24,664,340
2,937,493
other short term finances
3,243,813
1,751,195
3,483,512
hp & lease commitments
other current liabilities
1,553,106
1,720,660
1,066,470
1,089,093
708,208
total current liabilities
7,212,060
4,754,494
5,422,279
25,753,433
3,645,701
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,212,060
4,754,494
5,422,279
25,753,433
3,645,701
net assets
-3,900,110
-2,934,430
-1,903,115
-1,254,057
-716,041
total shareholders funds
-3,900,110
-2,934,430
-1,903,115
-1,254,057
-716,041
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-816,941
-875,370
-575,221
-551,731
-727,028
Depreciation
Amortisation
Tax
Stock
Debtors
24,086
7,076
1
Creditors
Accruals and Deferred Income
-167,554
654,190
-22,623
380,885
708,208
Deferred Taxes & Provisions
Cash flow from operations
-1,008,581
-228,256
-597,844
-170,846
-18,821
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,132,502
410,342
-23,792,043
21,726,847
2,937,493
Other Short Term Loans
1,492,618
-1,732,317
3,483,512
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
2,625,120
-1,321,975
-20,308,531
21,726,847
2,937,494
cash and cash equivalents
cash
1,467,800
-1,706,176
-20,980,212
21,569,716
2,929,659
overdraft
change in cash
1,467,800
-1,706,176
-20,980,212
21,569,716
2,929,659
volofin 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 volofin holdings designated activity company. Get real-time insights into volofin holdings designated activity company's credit score, group structure and payment trends.
Volofin Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for volofin holdings designated activity company by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
volofin holdings designated activity company Ownership
VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Volofin Holdings Designated Activity Company has no subsidiary companies.
Ultimate parent company
VOLOFIN LP
#0128779
1 parent
VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY
IE641180
VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Volofin Holdings Designated Activity Company is Volofin Lp.
volofin lp
100%
volofin holdings designated activity company directors
Volofin Holdings Designated Activity Company currently has 5 directors.
The longest serving directors include
JULIAN DUNPHY (Jan 2019) and
JARLATH CANNING (Jan 2019).
volofin 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 volofin holdings designated activity company.
volofin 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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volofin holdings designated activity companyCompanies House Filings - See Documents
