Pomanda estimates the enterprise value of TEVA SPV SEC DESIGNATED ACTIVITY COMPANY at €987.7k based on a Turnover of €1.9m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEVA SPV SEC DESIGNATED ACTIVITY COMPANY at €173.2m based on an EBITDA of €49.7m and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TEVA SPV SEC DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-1.7m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Teva Spv Sec Designated Activity CompanyOverview
Teva Spv Sec Designated Activity Company is a live company located in abbey street lower. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2021, it's largest shareholder is
teva pharmaceuticals works private limited company
with a 100% stake. Teva Spv Sec Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€1.9m with
unknown
growth in recent years.
Teva Spv Sec Designated Activity Company Health Check
Pomanda's financial health check has awarded Teva Spv Sec Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of €1.9m, make it smaller than the average company (€7.7m)
€1.9m - Teva Spv Sec Designated Activity Company
€7.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Teva Spv Sec Designated Activity Company
- - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Teva Spv Sec Designated Activity Company
29% - Industry AVG
Profitability
an operating margin of 2610.1% make it more profitable than the average company (5.5%)
2610.1% - Teva Spv Sec Designated Activity Company
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Teva Spv Sec Designated Activity Company
15 - Industry AVG
Pay Structure
on an average salary of €56.6k, the company has an equivalent pay structure (€56.6k)
€56.6k - Teva Spv Sec Designated Activity Company
€56.6k - Industry AVG
Efficiency
resulting in sales per employee of €380.5k, this is equally as efficient (€387.6k)
€380.5k - Teva Spv Sec Designated Activity Company
€387.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teva Spv Sec Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teva Spv Sec Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teva Spv Sec Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Teva Spv Sec Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (54.8%)
100.3% - Teva Spv Sec Designated Activity Company
54.8% - Industry AVG
TEVA SPV SEC DESIGNATED ACTIVITY COMPANY financials
EXPORT
Teva Spv Sec Designated Activity Company's latest turnover from December 2022 is €1.9 million and the company has net assets of -€1.7 million. According to their latest financial statements, we estimate that Teva Spv Sec Designated Activity Company has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
1,902,275
Other Income Or Grants
Cost Of Sales
1,349,815
Gross Profit
552,460
Admin Expenses
-49,098,367
Operating Profit
49,650,827
Interest Payable
3,576,717
Interest Receivable
Pre-Tax Profit
-1,675,178
Tax
Profit After Tax
-1,675,178
Dividends Paid
Retained Profit
-1,675,178
Employee Costs
282,906
Number Of Employees
5
EBITDA*
49,650,827
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
620,458,952
Intangible Assets
Investments & Other
620,458,952
Debtors (Due After 1 year)
Total Fixed Assets
620,458,952
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
misc current assets
total current assets
2
total assets
620,458,954
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
735
total current liabilities
735
loans
1,244,266,790
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
622,133,395
total liabilities
622,134,130
net assets
-1,675,176
total shareholders funds
-1,675,176
Dec 2022
Operating Activities
Operating Profit
49,650,827
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
735
Deferred Taxes & Provisions
Cash flow from operations
49,651,561
Investing Activities
capital expenditure
-620,458,952
Change in Investments
620,458,952
cash flow from investments
-1,240,917,904
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,244,266,790
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-3,576,717
cash flow from financing
1,240,690,075
cash and cash equivalents
cash
overdraft
change in cash
teva spv sec 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 teva spv sec designated activity company. Get real-time insights into teva spv sec designated activity company's credit score, group structure and payment trends.
Teva Spv Sec Designated Activity Company Competitor Analysis
Perform a competitor analysis for teva spv sec designated activity company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
teva spv sec designated activity company Ownership
TEVA SPV SEC DESIGNATED ACTIVITY COMPANY group structure
Teva Spv Sec Designated Activity Company has no subsidiary companies.
Ultimate parent company
TEVA SPV SEC DESIGNATED ACTIVITY COMPANY
IE704277
TEVA SPV SEC DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Teva Spv Sec Designated Activity Company is Teva Pharmaceuticals Works Private Limited Company.
teva pharmaceuticals works private limited company
100%
teva spv sec designated activity company directors
Teva Spv Sec Designated Activity Company currently has 5 directors.
The longest serving directors include
James Heary (Sep 2021) and
Thomas Courtney (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-1.7m
0%
total assets
620.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
teva spv sec designated activity company company details
company number
IE704277
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
September 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2022
previous names
hearycarr holdco 5 designated activity company (September 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
apex, block 5 irish life centre, abbey street lower, dublin 1 dublin ireland
Bank
-
Legal Advisor
ARTHUR COX
teva spv sec 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 teva spv sec designated activity company.
teva spv sec 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 TEVA SPV SEC DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
teva spv sec designated activity companyCompanies House Filings - See Documents
