Pomanda estimates the enterprise value of CLINISYS DIAGNOSTIC SOLUTIONS IRELAND LIMITED at €356.2k based on a Turnover of €300.5k and 1.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLINISYS DIAGNOSTIC SOLUTIONS IRELAND LIMITED at €133k based on an EBITDA of €17k and a 7.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLINISYS DIAGNOSTIC SOLUTIONS IRELAND LIMITED at €52.1k based on Net Assets of €26.6k and 1.96x industry multiple (adjusted for liquidity).
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Clinisys Diagnostic Solutions Ireland Limited is a live company. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2022, it's largest shareholder is
clinisys solutions limited
with a 100% stake. Clinisys Diagnostic Solutions Ireland Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
€300.5k with
unknown
growth in recent years.
Clinisys Diagnostic Solutions Ireland Limited Health Check
Pomanda's financial health check has awarded Clinisys Diagnostic Solutions Ireland Limited a 2 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 Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of €300.5k, make it smaller than the average company (€1.2m)
Clinisys Diagnostic Solutions Ireland Limited's latest turnover from December 2023 is €300.5 thousand and the company has net assets of €26.6 thousand. According to their latest financial statements, Clinisys Diagnostic Solutions Ireland Limited has 3 employees and maintains cash reserves of €23.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
300,524
169,268
Other Income Or Grants
Cost Of Sales
Gross Profit
300,524
169,268
Admin Expenses
283,478
158,265
Operating Profit
17,046
11,003
Interest Payable
Interest Receivable
2,631
73
Pre-Tax Profit
19,677
11,076
Tax
-2,789
-1,385
Profit After Tax
16,888
9,691
Dividends Paid
Retained Profit
16,888
9,691
Employee Costs
103,486
98,689
Number Of Employees
3
3
EBITDA*
17,046
11,003
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
39,257
Misc Debtors
49,342
253
Cash
23,273
11,317
misc current assets
total current assets
72,615
50,827
total assets
72,615
50,827
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,475
other short term finances
hp & lease commitments
other current liabilities
33,560
41,135
total current liabilities
46,035
41,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,035
41,135
net assets
26,580
9,692
total shareholders funds
26,580
9,692
Dec 2023
Dec 2022
Operating Activities
Operating Profit
17,046
11,003
Depreciation
Amortisation
Tax
-2,789
-1,385
Stock
Debtors
9,832
39,510
Creditors
Accruals and Deferred Income
-7,575
41,135
Deferred Taxes & Provisions
Cash flow from operations
-3,150
11,243
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
12,475
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,631
73
cash flow from financing
15,106
74
cash and cash equivalents
cash
11,956
11,317
overdraft
change in cash
11,956
11,317
clinisys diagnostic solutions ireland 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 clinisys diagnostic solutions ireland limited. Get real-time insights into clinisys diagnostic solutions ireland limited's credit score, group structure and payment trends.
Perform a competitor analysis for clinisys diagnostic solutions ireland limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Clinisys Diagnostic Solutions Ireland Limited currently has 7 directors.
The longest serving directors include
John Stipancich (Feb 2022) and
John Lebon (Feb 2022).
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 clinisys diagnostic solutions ireland limited.
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 CLINISYS DIAGNOSTIC SOLUTIONS IRELAND LIMITED. This can take several minutes, an email will notify you when this has completed.
clinisys diagnostic solutions ireland limitedCompanies House Filings - See Documents
