suite 9 providence house, block 8, blanchardstown corporate park 1 dublin 15, dublin 15 dublin, 662895
Website
-
stempel holdings limitedEstimated Valuation
€96m
Pomanda estimates the enterprise value of STEMPEL HOLDINGS LIMITED at €96m based on a Turnover of €21.7m and 4.42x industry multiple (adjusted for size and gross margin).
stempel holdings limitedEstimated Valuation
€101.7m
Pomanda estimates the enterprise value of STEMPEL HOLDINGS LIMITED at €101.7m based on an EBITDA of €9.6m and a 10.61x industry multiple (adjusted for size and gross margin).
stempel holdings limitedEstimated Valuation
€211.2m
Pomanda estimates the enterprise value of STEMPEL HOLDINGS LIMITED at €211.2m based on Net Assets of €108.4m and 1.95x industry multiple (adjusted for liquidity).
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Stempel Holdings LimitedOverview
Stempel Holdings Limited is a live company located in blanchardstown corporate park 1 dublin 15, 662895 with a Companies House number of IE186133. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1992, it's largest shareholder is
aidan harrison
with a 50% stake. Stempel Holdings Limited is a mature,
large sized company, Pomanda has estimated its turnover at
€21.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Stempel Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
9 Strong
0 Regular
3 Weak
Size
annual sales of €21.7m, make it larger than the average company (€10.7m)
€21.7m - Stempel Holdings Limited
€10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.4%)
16% - Stempel Holdings Limited
5.4% - Industry AVG
Production
with a gross margin of 69.9%, this company has a lower cost of product (49.3%)
69.9% - Stempel Holdings Limited
49.3% - Industry AVG
Profitability
an operating margin of 43.4% make it more profitable than the average company (11.8%)
43.4% - Stempel Holdings Limited
11.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (57)
18 - Stempel Holdings Limited
57 - Industry AVG
Pay Structure
on an average salary of €132.8k, the company has a higher pay structure (€42.3k)
€132.8k - Stempel Holdings Limited
€42.3k - Industry AVG
Efficiency
resulting in sales per employee of €1.2m, this is more efficient (€201.6k)
€1.2m - Stempel Holdings Limited
€201.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (32 days)
15 days - Stempel Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (36 days)
43 days - Stempel Holdings Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1198 days, this is more than average (63 days)
1198 days - Stempel Holdings Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Stempel Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (64%)
55.4% - Stempel Holdings Limited
64% - Industry AVG
STEMPEL HOLDINGS LIMITED financials
EXPORT
Stempel Holdings Limited's latest turnover from December 2023 is €21.7 million and the company has net assets of €108.4 million. According to their latest financial statements, Stempel Holdings Limited has 18 employees and maintains cash reserves of €6.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
21,706,796
20,806,528
16,037,963
13,972,769
13,369,325
14,364,750
12,966,959
13,141,104
Other Income Or Grants
Cost Of Sales
6,540,375
3,854,783
3,033,347
4,235,290
4,596,837
5,464,740
4,095,849
6,945,775
Gross Profit
15,166,421
16,951,745
13,004,616
9,737,479
8,772,488
8,900,010
8,871,110
6,195,329
Admin Expenses
5,748,648
7,774,432
-20,227,616
8,004,100
-8,940,366
-6,604,067
-48,194,561
-1,175,396
Operating Profit
9,417,773
9,177,313
33,232,232
1,733,379
17,712,854
15,504,077
57,065,671
7,370,725
Interest Payable
3,416,694
2,659,279
2,042,757
2,007,971
1,508,646
1,218,230
6,930,727
2,372,174
Interest Receivable
104,305
13,752
13,774
191,536
23,057
37,476
45,728
793,550
Pre-Tax Profit
2,101,327
33,170,326
31,203,249
-83,056
16,227,265
14,323,323
50,180,672
5,828,933
Tax
-305,289
-10,392,261
-9,587,441
-898,163
-5,569,496
-4,352,278
-3,533,742
-29,352
Profit After Tax
1,796,038
22,778,065
21,615,808
-981,219
10,657,769
9,971,045
46,646,930
5,799,581
Dividends Paid
4,687,294
Retained Profit
1,939,145
22,568,086
14,664,072
-1,525,584
8,347,599
8,342,905
46,414,437
5,540,005
Employee Costs
2,390,985
2,426,232
1,630,837
1,555,595
2,135,863
1,684,962
1,644,365
1,332,062
Number Of Employees
18
18
18
20
20
20
20
19
EBITDA*
9,582,238
9,380,176
33,451,914
2,012,186
18,397,041
15,861,436
57,183,762
7,467,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
6,595,135
5,442,665
5,210,497
840,475
809,914
1,003,965
77,690,874
157,584
Intangible Assets
Investments & Other
203,677,544
213,887,033
192,302,675
121,504,859
124,404,828
103,363,543
1,018,069
57,978,531
Debtors (Due After 1 year)
Total Fixed Assets
210,272,679
219,329,698
197,513,172
122,345,334
125,214,742
104,367,508
78,708,943
58,136,115
Stock & work in progress
21,479,422
13,497,050
3,652,944
35,895,619
13,216,389
2,208,410
1,523,442
857,913
Trade Debtors
915,740
812,787
770,917
554,342
1,085,828
1,364,717
1,114,871
1,847,172
Group Debtors
351,672
206,723
136,603
193,746
178,748
780,784
757,483
867,542
Misc Debtors
3,377,246
3,341,338
3,964,122
2,132,198
576,046
1,114,988
1,706,699
505,587
Cash
6,733,500
4,024,388
5,169,162
14,298,873
5,599,013
5,556,868
9,017,350
6,753,215
misc current assets
total current assets
32,857,580
21,882,286
13,693,748
53,074,778
20,656,024
11,025,767
14,119,845
10,831,429
total assets
243,130,259
241,211,984
211,206,920
175,420,112
145,870,766
115,393,275
92,828,788
68,967,544
Bank overdraft
12,837
37
15
Bank loan
3,740,398
2,700,000
2,163,098
2,150,000
1,283,660
3,209,373
2,000,000
Trade Creditors
773,573
369,519
775,777
498,890
623,445
211,709
368,951
285,399
Group/Directors Accounts
721,507
1,544,133
104,084
33,816
1,339,409
1,457,794
1,530,089
308,159
other short term finances
2,392,903
hp & lease commitments
other current liabilities
8,039,764
5,371,469
7,766,828
7,640,931
4,575,226
3,530,663
2,934,738
1,961,954
total current liabilities
13,275,242
9,985,121
11,039,592
10,336,735
8,700,917
6,483,863
8,043,166
4,555,512
loans
94,648,725
96,128,725
92,928,725
81,893,725
52,110,000
39,525,000
29,716,833
60,048,799
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,498
provisions
26,735,587
28,429,969
19,689,914
12,039,479
12,626,920
7,725,115
3,439,213
total long term liabilities
121,390,810
124,558,694
112,618,639
93,933,204
64,736,920
47,250,115
33,156,046
60,048,799
total liabilities
134,666,052
134,543,815
123,658,231
104,269,939
73,437,837
53,733,978
41,199,212
64,604,311
net assets
108,407,939
106,468,794
80,899,388
66,019,693
67,623,668
59,160,206
50,758,625
3,724,775
total shareholders funds
108,407,939
106,468,794
80,899,388
66,019,693
67,623,668
59,160,206
50,758,625
3,724,775
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
9,417,773
9,177,313
33,232,232
1,733,379
17,712,854
15,504,077
57,065,671
7,370,725
Depreciation
164,465
202,863
219,682
278,807
684,187
357,359
118,091
96,388
Amortisation
Tax
-305,289
-10,392,261
-9,587,441
-898,163
-5,569,496
-4,352,278
-3,533,742
-29,352
Stock
7,982,372
9,844,106
-32,242,675
22,679,230
11,007,979
684,968
665,529
857,913
Debtors
283,810
-510,794
1,991,356
1,039,664
-1,419,867
-318,564
358,752
3,220,301
Creditors
404,054
-406,258
276,887
-124,555
411,736
-157,242
83,552
285,399
Accruals and Deferred Income
2,668,295
-2,395,359
125,897
3,065,705
1,044,563
595,925
972,784
1,961,954
Deferred Taxes & Provisions
-1,694,382
8,740,055
7,650,435
-587,441
4,901,805
4,285,902
3,439,213
Cash flow from operations
2,388,734
-4,406,959
62,169,011
-20,251,162
9,597,537
15,867,339
57,121,288
5,606,900
Investing Activities
capital expenditure
-7,580,875
-560,760
Change in Investments
-10,209,489
21,584,358
70,797,816
-2,899,969
21,041,285
102,345,474
-56,960,462
57,978,531
cash flow from investments
10,209,489
-21,584,358
-70,797,816
2,899,969
-21,041,285
-102,345,474
49,379,587
-58,539,291
Financing Activities
Bank loans
1,040,398
2,700,000
-2,163,098
13,098
866,340
-1,925,713
1,209,373
2,000,000
Group/Directors Accounts
-822,626
1,440,049
70,268
-1,305,593
-118,385
-72,295
1,221,930
308,159
Other Short Term Loans
-2,392,903
2,392,903
Long term loans
-1,480,000
3,200,000
11,035,000
29,783,725
12,585,000
9,808,167
-30,331,966
60,048,799
Hire Purchase and Lease Commitments
other long term liabilities
6,498
share issue
3,001,320
215,623
-78,391
115,863
58,676
619,413
-1,815,230
interest
-3,312,389
-2,645,527
-2,028,983
-1,816,435
-1,485,589
-1,180,754
-6,884,999
-1,578,624
cash flow from financing
-4,568,119
5,302,939
9,521,713
26,596,404
11,963,229
6,688,081
-34,166,249
58,963,104
cash and cash equivalents
cash
2,709,112
-1,144,774
-9,129,711
8,699,860
42,145
-3,460,482
2,264,135
6,753,215
overdraft
-12,837
12,800
22
15
change in cash
2,709,112
-1,144,774
-9,129,711
8,712,697
29,345
-3,460,504
2,264,120
6,753,215
stempel holdings 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 stempel holdings limited. Get real-time insights into stempel holdings limited's credit score, group structure and payment trends.
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stempel holdings limited Ownership
STEMPEL HOLDINGS LIMITED group structure
Stempel Holdings Limited has 3 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
108.4m
+0.02%
total assets
243.1m
+0.01%
cash
6.7m
+0.67%
net assets
Total assets minus all liabilities
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stempel holdings limited company details
company number
IE186133
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
70100 - Activities of head offices
68201 - Renting and operating of Housing Association real estate
incorporation date
March 1992
age
33
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS (IRELAND) LIMITED
address
suite 9 providence house, block 8, blanchardstown corporate park 1 dublin 15, dublin 15 dublin, 662895
Bank
ALLIED IRISH BANKS PLC
Legal Advisor
AMOSS
stempel holdings 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 found 7 charges/mortgages relating to stempel holdings limited. Currently there are 0 open charges and 7 have been satisfied in the past.
stempel holdings 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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stempel holdings limitedCompanies House Filings - See Documents
