viva capital 5 designated activity companyEstimated Valuation
€120k
Pomanda estimates the enterprise value of VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY at €120k based on a Turnover of €97.9k and 1.23x industry multiple (adjusted for size and gross margin).
viva capital 5 designated activity companyEstimated Valuation
€38.7m
Pomanda estimates the enterprise value of VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY at €38.7m based on an EBITDA of €9.2m and a 4.23x industry multiple (adjusted for size and gross margin).
viva capital 5 designated activity companyEstimated Valuation
€3k
Pomanda estimates the enterprise value of VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY at €3k based on Net Assets of €2.3k and 1.31x industry multiple (adjusted for liquidity).
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Viva Capital 5 Designated Activity CompanyOverview
Viva Capital 5 Designated Activity Company is a live company located in dublin 4 ireland, 662883 with a Companies House number of IE669532. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2020, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Viva Capital 5 Designated Activity Company is a young,
micro sized company, Pomanda has estimated its turnover at
€97.9k with
unknown
growth in recent years.
Viva Capital 5 Designated Activity Company Health Check
Pomanda's financial health check has awarded Viva Capital 5 Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
annual sales of €97.9k, make it smaller than the average company (€4.6m)
€97.9k - Viva Capital 5 Designated Activity Company
€4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Viva Capital 5 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a comparable cost of product (58.1%)
58.1% - Viva Capital 5 Designated Activity Company
58.1% - Industry AVG
Profitability
an operating margin of 9346.4% make it more profitable than the average company (10.4%)
9346.4% - Viva Capital 5 Designated Activity Company
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Viva Capital 5 Designated Activity Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Viva Capital 5 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €97.9k, this is less efficient (€219.2k)
€97.9k - Viva Capital 5 Designated Activity Company
€219.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Viva Capital 5 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Viva Capital 5 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viva Capital 5 Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Viva Capital 5 Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)
100% - Viva Capital 5 Designated Activity Company
70.3% - Industry AVG
VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Viva Capital 5 Designated Activity Company's latest turnover from December 2021 is €97.9 thousand and the company has net assets of €2.3 thousand. According to their latest financial statements, we estimate that Viva Capital 5 Designated Activity Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Turnover
97,911
75,860
Other Income Or Grants
Cost Of Sales
40,989
32,602
Gross Profit
56,921
43,258
Admin Expenses
-9,094,165
-4,985,051
Operating Profit
9,151,086
5,028,309
Interest Payable
Interest Receivable
Pre-Tax Profit
1,157
1,157
Tax
Profit After Tax
1,157
1,157
Dividends Paid
Retained Profit
1,157
1,157
Employee Costs
Number Of Employees
1
1
EBITDA*
9,151,086
5,028,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Tangible Assets
128,147,060
164,892,192
Intangible Assets
Investments & Other
128,147,060
164,892,192
Debtors (Due After 1 year)
Total Fixed Assets
128,147,060
164,892,192
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
128,147,060
164,892,192
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
171,456
74,702
total current liabilities
171,457
74,703
loans
127,973,290
164,816,332
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
127,973,290
164,816,332
total liabilities
128,144,747
164,891,035
net assets
2,313
1,157
total shareholders funds
2,313
1,157
Dec 2021
Dec 2020
Operating Activities
Operating Profit
9,151,086
5,028,309
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
96,754
74,702
Deferred Taxes & Provisions
Cash flow from operations
9,247,840
5,103,011
Investing Activities
capital expenditure
36,745,132
-164,892,192
Change in Investments
-36,745,132
164,892,192
cash flow from investments
73,490,264
-329,784,384
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,843,042
164,816,332
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-36,843,042
164,816,332
cash and cash equivalents
cash
overdraft
change in cash
viva capital 5 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 viva capital 5 designated activity company. Get real-time insights into viva capital 5 designated activity company's credit score, group structure and payment trends.
Viva Capital 5 Designated Activity Company Competitor Analysis
Perform a competitor analysis for viva capital 5 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
viva capital 5 designated activity company Ownership
VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY group structure
Viva Capital 5 Designated Activity Company has no subsidiary companies.
Ultimate parent company
VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY
IE669532
VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Viva Capital 5 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
viva capital 5 designated activity company directors
Viva Capital 5 Designated Activity Company currently has 6 directors.
The longest serving directors include
RONAN O'NEILL (Sep 2020) and
DAVID GREENE (Sep 2020).
viva capital 5 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 viva capital 5 designated activity company.
viva capital 5 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 VIVA CAPITAL 5 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
viva capital 5 designated activity companyCompanies House Filings - See Documents
