Pomanda estimates the enterprise value of PROMONTORIA ALOE DESIGNATED ACTIVITY COMPANY at €1.6m based on a Turnover of €2m and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROMONTORIA ALOE DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-212.4k and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROMONTORIA ALOE DESIGNATED ACTIVITY COMPANY at €179.9k based on Net Assets of €80.9k and 2.22x industry multiple (adjusted for liquidity).
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Promontoria Aloe Designated Activity Company is a live company located in fleming's place dublin 4, 662883 with a Companies House number of IE643064. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2019, it's largest shareholder is
promontoria holding 210 b.v.
with a 100% stake. Promontoria Aloe Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€2m with
declining
growth in recent years.
Promontoria Aloe Designated Activity Company Health Check
Pomanda's financial health check has awarded Promontoria Aloe Designated Activity Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of €2m, make it smaller than the average company (€4.1m)
€2m - Promontoria Aloe Designated Activity Company
€4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9.4%)
-25% - Promontoria Aloe Designated Activity Company
9.4% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70%)
70.3% - Promontoria Aloe Designated Activity Company
70% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (8.8%)
-10.7% - Promontoria Aloe Designated Activity Company
8.8% - Industry AVG
Employees
with 11 employees, this is above the industry average (9)
11 - Promontoria Aloe Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Aloe Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €179.7k, this is equally as efficient (€182.4k)
€179.7k - Promontoria Aloe Designated Activity Company
€182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Aloe Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Aloe Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Aloe Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Promontoria Aloe Designated Activity Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.9%)
99.8% - Promontoria Aloe Designated Activity Company
73.9% - Industry AVG
PROMONTORIA ALOE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Promontoria Aloe Designated Activity Company's latest turnover from December 2023 is €2 million and the company has net assets of €80.9 thousand. According to their latest financial statements, we estimate that Promontoria Aloe Designated Activity Company has 11 employees and maintains cash reserves of €1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,976,229
5,606,608
7,696,786
4,706,933
10,672,519
Other Income Or Grants
Cost Of Sales
586,233
4,080,088
4,910,377
3,286,074
6,615,621
Gross Profit
1,389,996
1,526,520
2,786,409
1,420,859
4,056,898
Admin Expenses
1,602,443
1,881,322
2,876,064
913,031
2,415,319
Operating Profit
-212,447
-354,802
-89,655
507,828
1,641,579
Interest Payable
423,931
Interest Receivable
Pre-Tax Profit
-237,881
-441,317
-116,187
-283,162
916,431
Tax
59,470
112,829
29,047
70,790
-229,107
Profit After Tax
-178,411
-328,488
-87,140
-212,372
687,324
Dividends Paid
Retained Profit
-178,411
-328,488
-87,140
-212,372
687,324
Employee Costs
Number Of Employees
11
33
47
31
76
EBITDA*
-212,447
-354,802
-89,655
507,828
1,641,579
* 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
16,708
14,908
Cash
1,838,951
1,186,503
1,152,485
859,123
1,372,417
misc current assets
36,988,124
51,711,623
58,943,653
65,772,514
73,367,163
total current assets
38,889,312
52,913,034
60,096,138
66,631,637
74,739,580
total assets
38,889,312
52,913,034
60,096,138
66,631,637
74,739,580
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,808,400
52,653,711
59,508,326
65,956,686
62,027,410
total current liabilities
38,808,400
52,653,711
59,508,326
65,956,686
62,027,410
loans
23,649,692
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,824,846
total liabilities
38,808,400
52,653,711
59,508,326
65,956,686
73,852,256
net assets
80,912
259,323
587,812
674,951
887,324
total shareholders funds
80,912
259,323
587,812
674,951
887,324
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-212,447
-354,802
-89,655
507,828
1,641,579
Depreciation
Amortisation
Tax
59,470
112,829
29,047
70,790
-229,107
Stock
Debtors
1,800
14,908
Creditors
Accruals and Deferred Income
-13,845,311
-6,854,615
-6,448,360
3,929,276
62,027,410
Deferred Taxes & Provisions
Cash flow from operations
-14,000,088
-7,111,496
-6,508,968
4,507,894
63,439,882
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-23,649,692
23,649,692
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
200,000
interest
-423,931
cash flow from financing
-1
-423,930
-23,649,693
23,849,692
cash and cash equivalents
cash
652,448
34,018
293,362
-513,294
1,372,417
overdraft
change in cash
652,448
34,018
293,362
-513,294
1,372,417
promontoria aloe 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 promontoria aloe designated activity company. Get real-time insights into promontoria aloe designated activity company's credit score, group structure and payment trends.
Promontoria Aloe Designated Activity Company Competitor Analysis
Perform a competitor analysis for promontoria aloe designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
promontoria aloe designated activity company Ownership
PROMONTORIA ALOE DESIGNATED ACTIVITY COMPANY group structure
Promontoria Aloe Designated Activity Company has no subsidiary companies.
Ultimate parent company
PROMONTORIA HOLDING 210 BV
#0127193
1 parent
PROMONTORIA ALOE DESIGNATED ACTIVITY COMPANY
IE643064
PROMONTORIA ALOE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Promontoria Aloe Designated Activity Company is Promontoria Holding 210 B.V..
promontoria holding 210 b.v.
100%
promontoria aloe designated activity company directors
Promontoria Aloe Designated Activity Company currently has 9 directors.
The longest serving directors include
GEERT-JAN SCHIPPER (Feb 2019) and
LEE MILLSTEIN (Feb 2019).
promontoria aloe 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 promontoria aloe designated activity company.
promontoria aloe 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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promontoria aloe designated activity companyCompanies House Filings - See Documents
