Pomanda estimates the enterprise value of CRYSTAL PURCHASING DESIGNATED ACTIVITY COMPANY at €87.4m based on a Turnover of €39.9m and 2.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRYSTAL PURCHASING DESIGNATED ACTIVITY COMPANY at €93.3m based on an EBITDA of €11.8m and a 7.94x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CRYSTAL PURCHASING DESIGNATED ACTIVITY COMPANY at €2 based on Net Assets of €1.9 and 1.23x industry multiple (adjusted for liquidity).
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Crystal Purchasing Designated Activity Company is a live company located in georges quay, 662881 with a Companies House number of IE363509. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2002, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Crystal Purchasing Designated Activity Company is a mature,
large sized company, Pomanda has estimated its turnover at
€39.9m with
healthy
growth in recent years.
Crystal Purchasing Designated Activity Company Health Check
Pomanda's financial health check has awarded Crystal Purchasing Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of €39.9m, make it larger than the average company (€5.5m)
€39.9m - Crystal Purchasing Designated Activity Company
€5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5%)
9% - Crystal Purchasing Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (54.3%)
55.8% - Crystal Purchasing Designated Activity Company
54.3% - Industry AVG
Profitability
an operating margin of 29.4% make it more profitable than the average company (9.1%)
29.4% - Crystal Purchasing Designated Activity Company
9.1% - Industry AVG
Employees
with 180 employees, this is above the industry average (14)
180 - Crystal Purchasing Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crystal Purchasing Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €221.9k, this is equally as efficient (€222.2k)
€221.9k - Crystal Purchasing Designated Activity Company
€222.2k - Industry AVG
Debtor Days
it gets paid by customers after 4463 days, this is later than average (33 days)
4463 days - Crystal Purchasing Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (45 days)
54 days - Crystal Purchasing Designated Activity Company
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crystal Purchasing Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Crystal Purchasing Designated Activity Company
29 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 (71.4%)
100% - Crystal Purchasing Designated Activity Company
71.4% - Industry AVG
CRYSTAL PURCHASING DESIGNATED ACTIVITY COMPANY financials
EXPORT
Crystal Purchasing Designated Activity Company's latest turnover from December 2023 is €39.9 million and the company has net assets of €2. According to their latest financial statements, we estimate that Crystal Purchasing Designated Activity Company has 180 employees and maintains cash reserves of €117 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
39,943,469
45,855,037
26,547,585
30,606,887
19,191,482
15,201,815
16,023,336
14,805,524
Other Income Or Grants
Cost Of Sales
17,638,071
20,317,824
8,597,740
13,441,466
2,690,794
Gross Profit
22,305,398
25,537,213
17,949,844
17,165,421
16,500,688
15,201,815
16,023,336
14,805,524
Admin Expenses
10,553,706
20,993,296
16,108,703
14,025,806
10,345,081
10,615,439
12,375,893
12,284,126
Operating Profit
11,751,692
4,543,917
1,841,141
3,139,615
6,155,607
4,586,376
3,647,443
2,521,398
Interest Payable
27,212,977
12,807,409
4,154,077
5,179,303
9,436,300
6,980,280
5,261,460
4,319,518
Interest Receivable
15,461,284
8,263,492
2,312,935
2,039,687
3,280,693
2,393,903
1,610,411
1,798,119
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
180
209
122
146
92
73
80
77
EBITDA*
11,751,692
4,543,917
1,841,141
3,139,615
6,155,607
4,586,376
3,647,443
2,521,398
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
488,487,266
580,138,965
469,325,909
420,621,803
339,740,982
458,572,723
415,009,595
404,151,070
Group Debtors
1,090,865
973,011
502,804
2,097,124
620,539
763,564
776,823
590,846
Misc Debtors
1
1
1
784,752
1
1
1
1
Cash
117
113
116
137
112
110
118
124
misc current assets
1,261,506
total current assets
490,839,756
581,112,091
469,828,831
423,503,816
340,361,635
459,336,400
415,786,538
404,742,042
total assets
490,839,756
581,112,091
469,828,831
423,503,816
340,361,635
459,336,400
415,786,538
404,742,042
Bank overdraft
Bank loan
Trade Creditors
2,636,635
3,488,815
2,544,912
2,373,074
1,820,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
600,659
5,146,490
972,221
4,891,624
4,439,013
7,877,036
6,627,979
4,044,914
total current liabilities
3,237,295
8,635,305
3,517,134
7,264,698
6,259,130
7,877,036
6,627,979
4,044,915
loans
487,602,459
572,476,783
466,311,695
416,239,116
334,102,503
451,459,362
409,158,557
400,697,125
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
487,602,459
572,476,783
466,311,695
416,239,116
334,102,503
451,459,362
409,158,558
400,697,125
total liabilities
490,839,754
581,112,089
469,828,829
423,503,814
340,361,634
459,336,398
415,786,537
404,742,040
net assets
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
11,751,692
4,543,917
1,841,141
3,139,615
6,155,607
4,586,376
3,647,443
2,521,398
Depreciation
Amortisation
Tax
Stock
Debtors
-91,533,846
111,283,263
46,325,036
83,142,157
-118,974,767
43,549,869
11,044,502
404,741,918
Creditors
-852,180
943,902
171,839
552,956
1,820,117
Accruals and Deferred Income
-4,545,831
4,174,269
-3,919,403
452,611
-3,438,023
1,249,057
2,583,065
4,044,914
Deferred Taxes & Provisions
Cash flow from operations
97,887,527
-101,621,175
-48,231,459
-78,996,975
123,512,468
-37,714,436
-4,813,994
-398,175,606
Investing Activities
capital expenditure
-88,608,210
9,309,663
-15,456,096
Change in Investments
cash flow from investments
-88,608,210
9,309,663
-15,456,096
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-84,874,324
106,165,088
50,072,579
82,136,613
-117,356,859
42,300,805
8,461,432
400,697,125
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-11,751,693
-4,543,917
-1,841,142
-3,139,616
-6,155,607
-4,586,377
-3,651,049
-2,521,399
cash flow from financing
-96,626,017
101,621,171
48,231,437
78,996,997
-123,512,466
37,714,428
4,810,383
398,175,728
cash and cash equivalents
cash
4
-3
-21
24
2
-8
-6
124
overdraft
change in cash
4
-3
-21
24
2
-8
-6
124
crystal purchasing designated activity 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 crystal purchasing designated activity company. Get real-time insights into crystal purchasing designated activity company's credit score, group structure and payment trends.
Crystal Purchasing Designated Activity Company Competitor Analysis
Perform a competitor analysis for crystal purchasing designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
crystal purchasing designated activity company Ownership
CRYSTAL PURCHASING DESIGNATED ACTIVITY COMPANY group structure
Crystal Purchasing Designated Activity Company has no subsidiary companies.
CRYSTAL PURCHASING DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Crystal Purchasing Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
crystal purchasing designated activity company directors
Crystal Purchasing Designated Activity Company currently has 5 directors.
The longest serving directors include
JOHN PAUL MAGUIRE (Mar 2018) and
SHENGJIE XU (Jun 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.9
0%
total assets
490.8m
-0.16%
cash
116.5
+0.03%
net assets
Total assets minus all liabilities
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crystal purchasing designated activity company company details
company number
IE363509
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
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
November 2002
age
23
incorporated
IE
ultimate parent company
VISTRA GROUP HOLDINGS (BVI) III LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
crystal purchasing limited (December 2002)
havila purchasing limited (November 2002)
accountant
-
auditor
GRANT THORNTON
address
block a georges quay plaza, georges quay, dublin 2 dublin ireland, 662881
Bank
-
Legal Advisor
A & L GOODBODY
crystal purchasing designated activity 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 did not find charges/mortgages relating to crystal purchasing designated activity company.
crystal purchasing designated activity 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.
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crystal purchasing designated activity companyCompanies House Filings - See Documents
