Pomanda estimates the enterprise value of KINGSPAN SECURITIES LIMITED at €113.1m based on a Turnover of €53.8m and 2.1x industry multiple (adjusted for size and gross margin).
kingspan securities limitedEstimated Valuation
€117.4m
Pomanda estimates the enterprise value of KINGSPAN SECURITIES LIMITED at €117.4m based on an EBITDA of €16.2m and a 7.26x industry multiple (adjusted for size and gross margin).
kingspan securities limitedEstimated Valuation
€107.3m
Pomanda estimates the enterprise value of KINGSPAN SECURITIES LIMITED at €107.3m based on Net Assets of €82.2m and 1.31x industry multiple (adjusted for liquidity).
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Kingspan Securities LimitedOverview
Kingspan Securities Limited is a live company located in county cavan, 349609 with a Companies House number of IE397360. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2005, it's largest shareholder is
kingspan holdings (irl) limited
with a 100% stake. Kingspan Securities Limited is a mature,
large sized company, Pomanda has estimated its turnover at
€53.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Kingspan Securities Limited 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 €53.8m, make it larger than the average company (€5.6m)
€53.8m - Kingspan Securities Limited
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
28% - Kingspan Securities Limited
5% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (54.1%)
30.1% - Kingspan Securities Limited
54.1% - Industry AVG
Profitability
an operating margin of 30.1% make it more profitable than the average company (9.1%)
30.1% - Kingspan Securities Limited
9.1% - Industry AVG
Employees
with 241 employees, this is above the industry average (14)
241 - Kingspan Securities Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Securities Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €223.1k, this is equally as efficient (€223.3k)
€223.1k - Kingspan Securities Limited
€223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Securities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Securities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kingspan Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Kingspan Securities Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (71.4%)
95.1% - Kingspan Securities Limited
71.4% - Industry AVG
KINGSPAN SECURITIES LIMITED financials
EXPORT
Kingspan Securities Limited's latest turnover from December 2023 is €53.8 million and the company has net assets of €82.2 million. According to their latest financial statements, we estimate that Kingspan Securities Limited has 241 employees and maintains cash reserves of €18.4 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
53,775,759
37,348,128
39,326,414
25,493,098
14,562,634
Other Income Or Grants
Cost Of Sales
37,593,985
30,639,295
32,161,644
21,710,818
6,893,525
Gross Profit
16,181,774
6,708,833
7,164,770
3,782,280
7,669,109
Admin Expenses
7,406
61,001
369,855
-66,095,300
16,856
20,553
3,920
9,736
Operating Profit
16,174,368
6,647,832
6,794,915
69,877,580
7,652,253
-20,553
-3,920
-9,736
Interest Payable
6,655,451
6,650,000
9,858,839
Interest Receivable
14,116,206
14,655,274
22,338,260
Pre-Tax Profit
16,174,368
6,647,832
6,794,915
2,948,438
7,652,253
7,440,202
7,832,417
12,338,226
Tax
10,569
-10,569
Profit After Tax
16,174,368
6,647,832
6,794,915
2,948,438
7,662,822
7,429,633
7,832,417
12,338,226
Dividends Paid
1,005,633
Retained Profit
16,174,368
6,647,832
5,789,282
2,948,438
7,662,822
7,429,633
7,832,417
12,338,226
Employee Costs
9,108,893
72,322
68,770
66,145
Number Of Employees
241
169
180
122
70
1
1
1
EBITDA*
16,174,368
6,647,832
6,794,915
69,877,580
7,652,253
-20,553
-3,920
-9,736
* 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
Group Debtors
1,658,560,972
1,671,630,420
1,706,101,281
1,820,935,358
678,049,479
646,820,868
647,623,279
594,583,818
Misc Debtors
1,290,206
598,781
678,579
24,678
28,900
33,124
7,971,301
Cash
18,359,681
9,403
346,455
12,973,900
misc current assets
17,174,644
total current assets
1,678,210,859
1,672,238,604
1,707,126,315
1,851,108,580
678,078,379
646,853,992
647,623,279
602,555,119
total assets
1,678,210,859
1,672,238,604
1,707,126,315
1,851,108,580
678,078,379
646,853,992
647,623,279
602,555,119
Bank overdraft
280,994,712
267,102,332
263,138,801
129,538,377
121,292,319
Bank loan
144,706,504
121,680,041
Trade Creditors
Group/Directors Accounts
80,000
70,000
273,222
233,223
250,000,000
249,444,321
249,807,959
220,425,937
other short term finances
193,000,000
42,500,000
66,000,000
207,370,834
hp & lease commitments
other current liabilities
4,019,326
3,194,741
3,305,860
6,106,557
955,327
965,335
962,850
1,355,187
total current liabilities
197,099,326
326,759,453
336,681,414
476,849,415
395,661,831
372,089,697
380,309,186
343,073,443
loans
1,398,915,250
1,279,457,236
1,311,070,818
1,320,674,366
237,500,000
237,500,000
237,500,000
237,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1
1
1
1
10,569
total long term liabilities
1,398,915,251
1,279,457,237
1,311,070,819
1,320,674,367
237,500,000
237,510,569
237,500,000
237,500,000
total liabilities
1,596,014,577
1,606,216,690
1,647,752,233
1,797,523,782
633,161,831
609,600,266
617,809,186
580,573,443
net assets
82,196,282
66,021,914
59,374,082
53,584,798
44,916,548
37,253,726
29,814,093
21,981,676
total shareholders funds
82,196,282
66,021,914
59,374,082
53,584,798
44,916,548
37,253,726
29,814,093
21,981,676
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
16,174,368
6,647,832
6,794,915
69,877,580
7,652,253
-20,553
-3,920
-9,736
Depreciation
Amortisation
Tax
10,569
-10,569
Stock
Debtors
-12,378,023
-34,550,659
-114,180,176
1,142,881,657
31,224,387
-769,287
45,068,160
602,555,119
Creditors
Accruals and Deferred Income
824,585
-111,119
-2,800,697
5,151,230
-10,008
2,485
-392,337
1,355,187
Deferred Taxes & Provisions
1
-10,569
10,569
Cash flow from operations
29,376,976
41,087,372
118,174,394
-1,067,852,846
-23,582,142
751,219
-45,464,417
-601,209,668
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-144,706,504
23,026,463
121,680,041
Group/Directors Accounts
10,000
-203,222
39,999
-249,766,777
555,679
-363,638
29,382,022
220,425,937
Other Short Term Loans
150,500,000
-23,500,000
-141,370,834
207,370,834
Long term loans
119,458,014
-31,613,582
-9,603,548
1,083,174,366
237,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
5,719,812
10,000
9,643,450
interest
7,460,755
8,005,274
12,479,421
cash flow from financing
269,968,014
-55,316,804
-150,934,381
901,791,731
23,582,142
128,787,158
37,387,296
480,048,808
cash and cash equivalents
cash
18,350,278
-337,052
-12,627,445
12,973,900
overdraft
-280,994,712
13,892,380
3,963,531
263,138,801
-129,538,377
8,246,058
121,292,319
change in cash
299,344,990
-14,229,432
-16,590,976
-250,164,901
129,538,377
-8,246,058
-121,292,319
kingspan securities 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 kingspan securities limited. Get real-time insights into kingspan securities limited's credit score, group structure and payment trends.
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kingspan securities limited Ownership
KINGSPAN SECURITIES LIMITED group structure
Kingspan Securities Limited has no subsidiary companies.
dublin road, county cavan, kingscourt cavan ireland, 349609
Bank
BANK MENDES GANS NV
Legal Advisor
MCCANN FITZGERALD
kingspan securities 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 kingspan securities limited.
kingspan securities 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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kingspan securities limitedCompanies House Filings - See Documents
