rocktwist house, block 1, western business park, shannon clare ireland
Website
-
vb balthazar leasing limitedEstimated Valuation
€3m
Pomanda estimates the enterprise value of VB BALTHAZAR LEASING LIMITED at €3m based on a Turnover of €2.4m and 1.22x industry multiple (adjusted for size and gross margin).
vb balthazar leasing limitedEstimated Valuation
€60.7m
Pomanda estimates the enterprise value of VB BALTHAZAR LEASING LIMITED at €60.7m based on an EBITDA of €11.8m and a 5.13x industry multiple (adjusted for size and gross margin).
vb balthazar leasing limitedEstimated Valuation
€105.5k
Pomanda estimates the enterprise value of VB BALTHAZAR LEASING LIMITED at €105.5k based on Net Assets of €51k and 2.07x industry multiple (adjusted for liquidity).
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Vb Balthazar Leasing LimitedOverview
Vb Balthazar Leasing Limited is a live company located in western business park. It operates in the financial leasing sector, SIC Code 64910. Founded in July 2023, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Vb Balthazar Leasing Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Vb Balthazar Leasing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
2 Weak
Size
annual sales of €2.4m, make it in line with the average company (€2.9m)
€2.4m - Vb Balthazar Leasing Limited
€2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vb Balthazar Leasing Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Vb Balthazar Leasing Limited
49.5% - Industry AVG
Profitability
an operating margin of 486.1% make it more profitable than the average company (40.7%)
486.1% - Vb Balthazar Leasing Limited
40.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Vb Balthazar Leasing Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vb Balthazar Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €486.4k, this is equally as efficient (€552.3k)
€486.4k - Vb Balthazar Leasing Limited
€552.3k - Industry AVG
Debtor Days
it gets paid by customers after 276 days, this is later than average (49 days)
276 days - Vb Balthazar Leasing Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vb Balthazar Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vb Balthazar Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vb Balthazar Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (96.2%)
100% - Vb Balthazar Leasing Limited
96.2% - Industry AVG
VB BALTHAZAR LEASING LIMITED financials
EXPORT
Vb Balthazar Leasing Limited's latest turnover from December 2023 is €2.4 million and the company has net assets of €51 thousand. According to their latest financial statements, we estimate that Vb Balthazar Leasing Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
2,431,759
Other Income Or Grants
Cost Of Sales
1,228,683
Gross Profit
1,203,076
Admin Expenses
-10,616,753
Operating Profit
11,819,829
Interest Payable
2,330,898
Interest Receivable
Pre-Tax Profit
67,972
Tax
-16,993
Profit After Tax
50,978
Dividends Paid
Retained Profit
50,978
Employee Costs
Number Of Employees
5
EBITDA*
11,819,829
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
122,154,094
Intangible Assets
Investments & Other
122,154,094
Debtors (Due After 1 year)
Total Fixed Assets
122,154,094
Stock & work in progress
Trade Debtors
1,840,852
Group Debtors
Misc Debtors
938,714
Cash
misc current assets
23,746,950
total current assets
26,526,516
total assets
148,680,610
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
12,148,834
hp & lease commitments
other current liabilities
38,114
total current liabilities
12,186,949
loans
272,885,364
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
136,442,682
total liabilities
148,629,631
net assets
50,979
total shareholders funds
50,979
Dec 2023
Operating Activities
Operating Profit
11,819,829
Depreciation
Amortisation
Tax
-16,993
Stock
Debtors
2,779,566
Creditors
Accruals and Deferred Income
38,114
Deferred Taxes & Provisions
Cash flow from operations
9,061,384
Investing Activities
capital expenditure
-122,154,094
Change in Investments
122,154,094
cash flow from investments
-244,308,188
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
12,148,834
Long term loans
272,885,364
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,330,898
cash flow from financing
282,703,301
cash and cash equivalents
cash
overdraft
change in cash
vb balthazar leasing 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 vb balthazar leasing limited. Get real-time insights into vb balthazar leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for vb balthazar leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
vb balthazar leasing limited Ownership
VB BALTHAZAR LEASING LIMITED group structure
Vb Balthazar Leasing Limited has no subsidiary companies.
Ultimate parent company
VB BALTHAZAR LEASING LIMITED
IE744383
VB BALTHAZAR LEASING LIMITED Shareholders
The sole shareholder of Vb Balthazar Leasing Limited is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
vb balthazar leasing limited directors
Vb Balthazar Leasing Limited currently has 5 directors.
The longest serving directors include
Aoife Conneely (Jul 2023) and
Darragh Fitzpatrick (Jul 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
51k
0%
total assets
148.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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vb balthazar leasing limited company details
company number
IE744383
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
64910 - Financial leasing
incorporation date
July 2023
age
2
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EISNERAMPER AUDIT LIMITED
address
rocktwist house, block 1, western business park, shannon clare ireland
Bank
-
Legal Advisor
MATHESON
vb balthazar leasing 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 vb balthazar leasing limited.
vb balthazar leasing 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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vb balthazar leasing limitedCompanies House Filings - See Documents
