magnolia finance vi public limited companyEstimated Valuation
€0
Pomanda estimates the enterprise value of MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY at €0 based on a Turnover of €0 and 0.79x industry multiple (adjusted for size and gross margin).
magnolia finance vi public limited companyEstimated Valuation
€0
Pomanda estimates the enterprise value of MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY at €0 based on an EBITDA of €-19.4k and a 3.62x industry multiple (adjusted for size and gross margin).
magnolia finance vi public limited companyEstimated Valuation
€110.5k
Pomanda estimates the enterprise value of MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY at €110.5k based on Net Assets of €58.5k and 1.89x industry multiple (adjusted for liquidity).
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Magnolia Finance Vi Public Limited CompanyOverview
Magnolia Finance Vi Public Limited Company is a live company located in 40 mespil road. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in June 2005, it's largest shareholder is
registered shareholder services no. 1 company limited by guarantee
with a 33.3% stake. Magnolia Finance Vi Public Limited Company is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Magnolia Finance Vi Public Limited Company Health Check
Pomanda's financial health check has awarded Magnolia Finance Vi Public Limited Company a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.7%)
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (31 weeks)
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a similar level of debt than the average (76.1%)
- - Magnolia Finance Vi Public Limited Company
- - Industry AVG
MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY financials
EXPORT
Magnolia Finance Vi Public Limited Company's latest turnover from December 2022 is 0 and the company has net assets of €58.5 thousand. According to their latest financial statements, we estimate that Magnolia Finance Vi Public Limited Company has 1 employee and maintains cash reserves of €293.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,440,633
1,611,245
1,519,069
642,456
Other Income Or Grants
Cost Of Sales
1,478,696
1,592,566
1,545,271
651,916
Gross Profit
-38,062
18,679
-26,202
-9,460
Admin Expenses
19,390
2,251
265
-1
Operating Profit
-19,390
-2,251
-265
-38,062
18,680
-26,202
-9,460
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
522,353
Number Of Employees
1
1
1
5
5
5
2
EBITDA*
-19,390
-2,251
-265
-38,062
18,680
-26,202
-9,460
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Misc Debtors
46,047
20,591
18,873
35,899
Cash
293,561
1,430,031
370,944
158,783
164,760
183,644
158,164
misc current assets
10,319,671
11,845,199
10,559,723
total current assets
339,609
1,450,623
389,818
194,684
10,484,431
12,028,843
10,717,887
total assets
339,609
1,450,623
389,818
194,684
10,484,431
12,028,843
10,717,887
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
7,772,172
11,824,531
10,514,048
hp & lease commitments
other current liabilities
281,148
1,392,163
325,911
141,359
2,658,660
147,734
148,703
total current liabilities
281,149
1,392,163
325,911
141,359
10,430,835
11,972,265
10,662,752
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
281,149
1,392,163
325,911
141,359
10,430,835
11,972,265
10,662,752
net assets
58,460
58,460
63,907
53,324
53,597
56,578
55,136
total shareholders funds
58,460
58,460
63,907
53,324
53,597
56,578
55,136
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-19,390
-2,251
-265
-38,062
18,680
-26,202
-9,460
Depreciation
Amortisation
Tax
Stock
Debtors
25,456
1,718
-17,026
35,899
Creditors
Accruals and Deferred Income
-1,111,015
1,066,252
184,552
-2,517,301
2,510,926
-969
148,703
Deferred Taxes & Provisions
Cash flow from operations
-1,155,861
1,062,283
201,313
-2,591,262
2,529,606
-27,171
139,243
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-7,772,172
-4,052,359
1,310,483
10,514,048
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,447
10,583
-272
-2,982
1,443
55,136
interest
cash flow from financing
-5,447
10,583
-7,772,444
-4,055,341
1,311,926
10,569,184
cash and cash equivalents
cash
-1,136,470
1,059,087
212,161
-5,977
-18,884
25,480
158,164
overdraft
change in cash
-1,136,470
1,059,087
212,161
-5,977
-18,884
25,480
158,164
magnolia finance vi 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 magnolia finance vi public limited company. Get real-time insights into magnolia finance vi public limited company's credit score, group structure and payment trends.
Magnolia Finance Vi Public Limited Company Competitor Analysis
Perform a competitor analysis for magnolia finance vi public limited company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
magnolia finance vi public limited company Ownership
MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY group structure
Magnolia Finance Vi Public Limited Company has no subsidiary companies.
Ultimate parent company
MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY
IE403191
MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY Shareholders
The largest shareholders in Magnolia Finance Vi Public Limited Company include Registered Shareholder Services No. 1 Company Limited By Guarantee and Registered Shareholder Services No. 2 Company Limited By Guarantee.
registered shareholder services no. 1 company limited by guarantee
33.34%
registered shareholder services no. 2 company limited by guarantee
33.33%
registered shareholder services no. 3 company limited by guarantee
33.33%
magnolia finance vi public limited company directors
Magnolia Finance Vi Public Limited Company currently has 5 directors.
The longest serving directors include
FERGUS O'DONNELL (Apr 2020) and
Elizabeth Kelly (Jun 2022).
magnolia finance vi 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 did not find charges/mortgages relating to magnolia finance vi public limited company.
magnolia finance vi 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 MAGNOLIA FINANCE VI PUBLIC LIMITED COMPANY. This can take several minutes, an email will notify you when this has completed.
magnolia finance vi public limited companyCompanies House Filings - See Documents
