Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
32 molesworth street, dublin 2dublin, 662881
Website
-
signum finance iii public limited companyEstimated Valuation
€184.9m
Pomanda estimates the enterprise value of SIGNUM FINANCE III PUBLIC LIMITED COMPANY at €184.9m based on a Turnover of €131.3m and 1.41x industry multiple (adjusted for size and gross margin).
signum finance iii public limited companyEstimated Valuation
€265.9m
Pomanda estimates the enterprise value of SIGNUM FINANCE III PUBLIC LIMITED COMPANY at €265.9m based on an EBITDA of €54.7m and a 4.86x industry multiple (adjusted for size and gross margin).
signum finance iii public limited companyEstimated Valuation
€101.3k
Pomanda estimates the enterprise value of SIGNUM FINANCE III PUBLIC LIMITED COMPANY at €101.3k based on Net Assets of €77.6k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Signum Finance Iii Public Limited CompanyOverview
Signum Finance Iii Public Limited Company is a live company located in dublin 2dublin, 662881 with a Companies House number of IE352706. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2002, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Signum Finance Iii Public Limited Company is a mature,
mega sized company, Pomanda has estimated its turnover at
€131.3m with
rapid
growth in recent years.
Signum Finance Iii Public Limited Company Health Check
Pomanda's financial health check has awarded Signum Finance Iii Public Limited Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of €131.3m, make it larger than the average company (€4.4m)
€131.3m - Signum Finance Iii Public Limited Company
€4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.4%)
57% - Signum Finance Iii Public Limited Company
5.4% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (57.5%)
0% - Signum Finance Iii Public Limited Company
57.5% - Industry AVG
Profitability
an operating margin of 41.7% make it more profitable than the average company (9.9%)
41.7% - Signum Finance Iii Public Limited Company
9.9% - Industry AVG
Employees
with 627 employees, this is above the industry average (13)
627 - Signum Finance Iii Public Limited Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Signum Finance Iii Public Limited Company
- - Industry AVG
Efficiency
resulting in sales per employee of €209.4k, this is equally as efficient (€209.4k)
€209.4k - Signum Finance Iii Public Limited Company
€209.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Signum Finance Iii Public Limited Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Signum Finance Iii Public Limited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Signum Finance Iii Public Limited Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Signum Finance Iii Public Limited Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.5%)
100% - Signum Finance Iii Public Limited Company
69.5% - Industry AVG
SIGNUM FINANCE III PUBLIC LIMITED COMPANY financials
EXPORT
Signum Finance Iii Public Limited Company's latest turnover from December 2019 is €131.3 million and the company has net assets of €77.6 thousand. According to their latest financial statements, we estimate that Signum Finance Iii Public Limited Company has 627 employees and maintains cash reserves of €2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
131,273,202
39,158,560
37,722,896
34,170,975
Other Income Or Grants
Cost Of Sales
131,266,939
39,519,937
37,722,896
34,170,975
Gross Profit
6,263
-361,377
Admin Expenses
-54,697,571
-56,950,707
Operating Profit
54,703,834
56,589,330
Interest Payable
Interest Receivable
Pre-Tax Profit
2,000
4,500
Tax
-500
-1,125
Profit After Tax
1,500
3,375
Dividends Paid
Retained Profit
1,500
3,375
Employee Costs
Number Of Employees
627
188
187
177
EBITDA*
54,703,834
56,589,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
694,546,267
683,568,408
732,311,553
715,162,592
Intangible Assets
Investments & Other
694,546,267
683,568,408
732,311,553
715,162,592
Debtors (Due After 1 year)
Total Fixed Assets
694,546,267
683,568,408
732,311,553
715,162,592
Stock & work in progress
Trade Debtors
3,577,168
3,145,012
Group Debtors
Misc Debtors
90,059,152
78,474,198
62,213,419
49,774,669
Cash
2,205,949
22,708,920
4,224,107
1,989,206
misc current assets
183,159,145
189,031,852
114,936,367
194,608,521
total current assets
275,424,246
290,214,970
184,951,061
249,517,408
total assets
969,970,513
973,783,378
917,262,614
964,680,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
21,075
21,833
hp & lease commitments
other current liabilities
203,972,264
116,003,759
95,229,957
76,738,610
total current liabilities
203,972,264
116,003,759
95,251,032
76,760,443
loans
765,920,650
857,702,020
821,935,483
887,846,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
765,920,650
857,702,020
821,935,483
887,846,833
total liabilities
969,892,914
973,705,779
917,186,515
964,607,276
net assets
77,599
77,599
76,099
72,724
total shareholders funds
77,599
77,599
76,099
72,724
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
54,703,834
56,589,330
Depreciation
Amortisation
Tax
-500
-1,125
Stock
Debtors
11,584,954
12,683,611
12,870,906
52,919,681
Creditors
Accruals and Deferred Income
87,968,505
20,773,802
18,491,347
76,738,610
Deferred Taxes & Provisions
Cash flow from operations
131,087,385
64,679,021
5,619,316
23,818,929
Investing Activities
capital expenditure
-10,977,859
48,743,145
-17,148,961
-715,162,592
Change in Investments
10,977,859
-48,743,145
17,148,961
715,162,592
cash flow from investments
-21,955,718
97,486,290
-34,297,922
-1,430,325,184
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-21,075
-758
21,833
Long term loans
-91,781,370
35,766,537
-65,911,350
887,846,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
72,724
interest
cash flow from financing
-91,781,370
35,745,462
-65,912,108
887,941,390
cash and cash equivalents
cash
-20,502,971
18,484,813
2,234,901
1,989,206
overdraft
change in cash
-20,502,971
18,484,813
2,234,901
1,989,206
signum finance iii public limited 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 signum finance iii public limited company. Get real-time insights into signum finance iii public limited company's credit score, group structure and payment trends.
Signum Finance Iii Public Limited Company Competitor Analysis
Perform a competitor analysis for signum finance iii public limited company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
signum finance iii public limited company Ownership
SIGNUM FINANCE III PUBLIC LIMITED COMPANY group structure
Signum Finance Iii Public Limited Company has no subsidiary companies.
Ultimate parent company
SIGNUM FINANCE III PUBLIC LIMITED COMPANY
IE352706
SIGNUM FINANCE III PUBLIC LIMITED COMPANY Shareholders
The sole shareholder of Signum Finance Iii Public Limited Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
signum finance iii public limited company directors
Signum Finance Iii Public Limited Company currently has 4 directors.
The longest serving directors include
JARLATH CANNING (Nov 2018) and
SEAN O'SULLIVAN (Nov 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019
net assets
77.6k
0%
total assets
970m
0%
cash
2.2m
-0.9%
net assets
Total assets minus all liabilities
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signum finance iii public limited company company details
company number
IE352706
Type
PLC - PUBLIC LIMITED COMPANY
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2002
age
23
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
32 molesworth street, dublin 2dublin, 662881
Bank
BANK OF IRELAN CORPORATE BANKING
Legal Advisor
-
signum finance iii public limited 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 found 12 charges/mortgages relating to signum finance iii public limited company. Currently there are 0 open charges and 12 have been satisfied in the past.
signum finance iii public limited 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 SIGNUM FINANCE III PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
signum finance iii public limited companyCompanies House Filings - See Documents
