Pomanda estimates the enterprise value of ETHER INCLUSIO SOLUTIONS LIMITED at €1m based on a Turnover of €1.5m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ETHER INCLUSIO SOLUTIONS LIMITED at €0 based on an EBITDA of €-2m and a 4.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ETHER INCLUSIO SOLUTIONS LIMITED at €2.6m based on Net Assets of €1.1m and 2.29x industry multiple (adjusted for liquidity).
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Ether Inclusio Solutions LimitedOverview
Ether Inclusio Solutions Limited is a live company located in custom house quay. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2020, it's largest shareholder is
bloomspell limited
with a 25.7% stake. Ether Inclusio Solutions Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ether Inclusio Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €1.5m, make it smaller than the average company (€3.2m)
€1.5m - Ether Inclusio Solutions Limited
€3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ether Inclusio Solutions Limited
- - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Ether Inclusio Solutions Limited
45.5% - Industry AVG
Profitability
an operating margin of -133.9% make it less profitable than the average company (5.8%)
-133.9% - Ether Inclusio Solutions Limited
5.8% - Industry AVG
Employees
with 22 employees, this is similar to the industry average (21)
22 - Ether Inclusio Solutions Limited
21 - Industry AVG
Pay Structure
on an average salary of €63.2k, the company has an equivalent pay structure (€63.2k)
€63.2k - Ether Inclusio Solutions Limited
€63.2k - Industry AVG
Efficiency
resulting in sales per employee of €68.5k, this is less efficient (€138.6k)
€68.5k - Ether Inclusio Solutions Limited
€138.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (61 days)
32 days - Ether Inclusio Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (28 days)
17 days - Ether Inclusio Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ether Inclusio Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 185 weeks, this is more cash available to meet short term requirements (16 weeks)
185 weeks - Ether Inclusio Solutions Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (58.8%)
22.7% - Ether Inclusio Solutions Limited
58.8% - Industry AVG
ETHER INCLUSIO SOLUTIONS LIMITED financials
EXPORT
Ether Inclusio Solutions Limited's latest turnover from December 2023 is estimated at €1.5 million and the company has net assets of €1.1 million. According to their latest financial statements, Ether Inclusio Solutions Limited has 22 employees and maintains cash reserves of €1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Turnover
1,507,368
1,233,893
504,224
177,583
Other Income Or Grants
Cost Of Sales
821,663
665,663
269,899
90,786
Gross Profit
685,704
568,230
234,325
86,797
Admin Expenses
2,704,433
2,608,876
898,930
155,182
Operating Profit
-2,018,729
-2,040,646
-664,605
-68,385
Interest Payable
Interest Receivable
50,381
49,026
1,332
1
Pre-Tax Profit
-1,968,348
-1,991,620
-663,273
-68,384
Tax
Profit After Tax
-1,968,348
-1,991,620
-663,273
-68,384
Dividends Paid
Retained Profit
-1,968,348
-1,991,620
-663,273
-68,384
Employee Costs
1,389,838
1,349,069
442,915
144,056
Number Of Employees
22
23
8
3
EBITDA*
-2,012,806
-2,036,510
-664,184
-68,385
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Tangible Assets
7,369
13,292
6,292
280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,369
13,292
6,292
280
Stock & work in progress
Trade Debtors
135,884
5,777
46,187
17,635
Group Debtors
Misc Debtors
133,161
116,302
6,644
Cash
1,186,428
3,291,903
1,065,924
1,417
misc current assets
total current assets
1,455,473
3,413,982
1,118,755
19,052
total assets
1,462,842
3,427,274
1,125,047
19,332
Bank overdraft
Bank loan
Trade Creditors
39,425
112,104
20,093
13,064
Group/Directors Accounts
25,000
other short term finances
hp & lease commitments
other current liabilities
293,039
216,444
108,108
49,533
total current liabilities
332,464
328,548
128,201
87,597
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
332,464
328,548
128,201
87,597
net assets
1,130,378
3,098,726
996,846
-68,265
total shareholders funds
1,130,378
3,098,726
996,846
-68,265
Dec 2023
Dec 2022
Dec 2021
Mar 2021
Operating Activities
Operating Profit
-2,018,729
-2,040,646
-664,605
-68,385
Depreciation
5,923
4,136
421
Amortisation
Tax
Stock
Debtors
146,966
69,248
52,831
17,635
Creditors
-72,679
92,011
20,093
13,064
Accruals and Deferred Income
76,595
108,336
108,108
49,533
Deferred Taxes & Provisions
Cash flow from operations
-2,155,856
-1,905,411
-588,814
-23,423
Investing Activities
capital expenditure
-11,136
-6,713
-280
Change in Investments
cash flow from investments
-11,136
-6,713
-280
Financing Activities
Bank loans
Group/Directors Accounts
25,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,093,500
1,660,119
119
interest
50,381
49,026
1,332
1
cash flow from financing
50,381
4,142,526
1,661,451
25,120
cash and cash equivalents
cash
-2,105,475
2,225,979
1,065,924
1,417
overdraft
change in cash
-2,105,475
2,225,979
1,065,924
1,417
ether inclusio solutions limited 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 ether inclusio solutions limited. Get real-time insights into ether inclusio solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for ether inclusio solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ether inclusio solutions limited Ownership
ETHER INCLUSIO SOLUTIONS LIMITED group structure
Ether Inclusio Solutions Limited has no subsidiary companies.
Ultimate parent company
ETHER INCLUSIO SOLUTIONS LIMITED
IE676418
ETHER INCLUSIO SOLUTIONS LIMITED Shareholders
The largest shareholders in Ether Inclusio Solutions Limited include Bloomspell Limited and Elkstone Ireland Ventures I.
bloomspell limited
25.7%
elkstone ireland ventures i
16.3%
university bridge fund ii limited partnership
13.3%
oyster capital investments limited
12.08%
enterprise ireland limited
8.24%
arthur lubambo
7.53%
dublin city university
7.29%
ether inclusio nominees limited
5.14%
margot slattery
1.51%
sandra healy
1.46%
ether inclusio solutions limited directors
Ether Inclusio Solutions Limited currently has 6 directors.
The longest serving directors include
PLUNKETT TORMAY (Aug 2020) and
MARGOT SLATTERY (Aug 2020).
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 ether inclusio solutions limited.
ether inclusio solutions limited 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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ether inclusio solutions limitedCompanies House Filings - See Documents
