equisisk community care holdco limitedEstimated Valuation
€11.9m
Pomanda estimates the enterprise value of EQUISISK COMMUNITY CARE HOLDCO LIMITED at €11.9m based on a Turnover of €38.3m and 0.31x industry multiple (adjusted for size and gross margin).
equisisk community care holdco limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of EQUISISK COMMUNITY CARE HOLDCO LIMITED at €0 based on an EBITDA of €-33.8k and a 3.09x industry multiple (adjusted for size and gross margin).
equisisk community care holdco limitedEstimated Valuation
€7.4m
Pomanda estimates the enterprise value of EQUISISK COMMUNITY CARE HOLDCO LIMITED at €7.4m based on Net Assets of €4.9m and 1.5x industry multiple (adjusted for liquidity).
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Equisisk Community Care Holdco LimitedOverview
Equisisk Community Care Holdco Limited is a live company located in dublin 2ireland. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2022, it's largest shareholder is
equitix european ii holdco sarl
with a 80% stake. Equisisk Community Care Holdco Limited is a startup,
large sized company, Pomanda has estimated its turnover at
€38.3m with
unknown
growth in recent years.
Equisisk Community Care Holdco Limited Health Check
Pomanda's financial health check has awarded Equisisk Community Care Holdco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of €38.3m, make it larger than the average company (€11.3m)
€38.3m - Equisisk Community Care Holdco Limited
€11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Equisisk Community Care Holdco Limited
- - Industry AVG
Production
with a gross margin of 0.5%, this company has a higher cost of product (15.5%)
0.5% - Equisisk Community Care Holdco Limited
15.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.2%)
-0.1% - Equisisk Community Care Holdco Limited
4.2% - Industry AVG
Employees
with 107 employees, this is above the industry average (31)
107 - Equisisk Community Care Holdco Limited
31 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Equisisk Community Care Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €358.3k, this is equally as efficient (€359k)
€358.3k - Equisisk Community Care Holdco Limited
€359k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equisisk Community Care Holdco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (40 days)
73 days - Equisisk Community Care Holdco Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 558 days, this is more than average (24 days)
558 days - Equisisk Community Care Holdco Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (22 weeks)
41 weeks - Equisisk Community Care Holdco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (67.5%)
94.5% - Equisisk Community Care Holdco Limited
67.5% - Industry AVG
EQUISISK COMMUNITY CARE HOLDCO LIMITED financials
EXPORT
Equisisk Community Care Holdco Limited's latest turnover from June 2023 is €38.3 million and the company has net assets of €4.9 million. According to their latest financial statements, we estimate that Equisisk Community Care Holdco Limited has 107 employees and maintains cash reserves of €19.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Dec 2022
Turnover
38,333,056
11,763,848
Other Income Or Grants
Cost Of Sales
38,142,344
11,705,321
Gross Profit
190,712
58,527
Admin Expenses
224,548
32,992
Operating Profit
-33,836
25,535
Interest Payable
762,146
53,123
Interest Receivable
558,164
30,385
Pre-Tax Profit
-237,818
2,797
Tax
-350
Profit After Tax
-237,818
2,447
Dividends Paid
Retained Profit
-237,818
2,447
Employee Costs
Number Of Employees
107
4
EBITDA*
-33,836
25,535
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
9,802,149
9,632,314
Debtors (Due After 1 year)
8,964,362
9,543,402
Total Fixed Assets
9,802,149
9,632,314
Stock & work in progress
58,349,366
19,437,159
Trade Debtors
Group Debtors
Misc Debtors
1,619,642
1,265,993
Cash
19,253,815
9,812,226
misc current assets
total current assets
79,222,823
30,515,378
total assets
89,024,972
40,147,692
Bank overdraft
Bank loan
Trade Creditors
7,665,854
72,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,454,655
10,181,590
total current liabilities
24,120,509
10,254,468
loans
59,277,358
23,573,536
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
720,310
777,155
total long term liabilities
59,997,668
24,350,691
total liabilities
84,118,177
34,605,159
net assets
4,906,795
5,542,533
total shareholders funds
4,906,795
5,542,533
Jun 2023
Dec 2022
Operating Activities
Operating Profit
-33,836
25,535
Depreciation
Amortisation
Tax
-350
Stock
38,912,207
19,437,159
Debtors
-225,391
10,809,395
Creditors
7,592,976
72,878
Accruals and Deferred Income
6,273,065
10,181,590
Deferred Taxes & Provisions
-56,845
777,155
Cash flow from operations
-24,911,456
-19,189,746
Investing Activities
capital expenditure
Change in Investments
169,835
9,632,314
cash flow from investments
-169,835
-9,632,314
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
35,703,822
23,573,536
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-397,920
5,540,086
interest
-203,982
-22,738
cash flow from financing
35,101,920
29,090,884
cash and cash equivalents
cash
9,441,589
9,812,226
overdraft
change in cash
9,441,589
9,812,226
equisisk community care holdco 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 equisisk community care holdco limited. Get real-time insights into equisisk community care holdco limited's credit score, group structure and payment trends.
Equisisk Community Care Holdco Limited Competitor Analysis
Perform a competitor analysis for equisisk community care holdco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
equisisk community care holdco limited Ownership
EQUISISK COMMUNITY CARE HOLDCO LIMITED group structure
Equisisk Community Care Holdco Limited has no subsidiary companies.
Ultimate parent company
EQUISISK COMMUNITY CARE HOLDCO LIMITED
IE721602
EQUISISK COMMUNITY CARE HOLDCO LIMITED Shareholders
The largest shareholders in Equisisk Community Care Holdco Limited include Equitix European Ii Holdco Sarl and Sisk Group Finance Services Dac.
equitix european ii holdco sarl
80%
sisk group finance services dac
20%
equisisk community care holdco limited directors
Equisisk Community Care Holdco Limited currently has 8 directors.
The longest serving directors include
Lisa Connaughton (Jun 2022) and
Marcus Carne (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
4.9m
-0.11%
total assets
89m
+1.22%
cash
19.3m
+0.96%
net assets
Total assets minus all liabilities
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equisisk community care holdco limited company details
company number
IE721602
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
41201 - Construction of commercial buildings
incorporation date
June 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MERRY MULLEN
address
27 upper fitzwilliam street, dublin 2ireland
Bank
NORDDEUTSCHE LANDESBANK
Legal Advisor
MASON HAYES CURRAN
equisisk community care holdco limited 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 equisisk community care holdco limited.
equisisk community care holdco 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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equisisk community care holdco limitedCompanies House Filings - See Documents
