Pomanda estimates the enterprise value of FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY at €7.6m based on a Turnover of €9.2m and 0.82x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY at €5.9m based on an EBITDA of €1m and a 5.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY at €6m based on Net Assets of €2.7m and 2.26x industry multiple (adjusted for liquidity).
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Fairstone Asset Management Designated Activity Company is a live company located in 26 lower kilmacud road. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is
fairstone holdings (ireland) limited
with a 40% stake. Fairstone Asset Management Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€9.2m with
rapid
growth in recent years.
Fairstone Asset Management Designated Activity Company Health Check
Pomanda's financial health check has awarded Fairstone Asset Management Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of €9.2m, make it larger than the average company (€1.3m)
€9.2m - Fairstone Asset Management Designated Activity Company
€1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.7%)
43% - Fairstone Asset Management Designated Activity Company
7.7% - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (79.2%)
99.4% - Fairstone Asset Management Designated Activity Company
79.2% - Industry AVG
Profitability
an operating margin of 9.6% make it as profitable than the average company (8.8%)
9.6% - Fairstone Asset Management Designated Activity Company
8.8% - Industry AVG
Employees
with 57 employees, this is above the industry average (8)
57 - Fairstone Asset Management Designated Activity Company
8 - Industry AVG
Pay Structure
on an average salary of €90.8k, the company has a higher pay structure (€58.5k)
€90.8k - Fairstone Asset Management Designated Activity Company
€58.5k - Industry AVG
Efficiency
resulting in sales per employee of €161.4k, this is more efficient (€128.4k)
€161.4k - Fairstone Asset Management Designated Activity Company
€128.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (57 days)
1 days - Fairstone Asset Management Designated Activity Company
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1655 days, this is slower than average (43 days)
1655 days - Fairstone Asset Management Designated Activity Company
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairstone Asset Management Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (33 weeks)
11 weeks - Fairstone Asset Management Designated Activity Company
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (55.5%)
34.9% - Fairstone Asset Management Designated Activity Company
55.5% - Industry AVG
FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY financials
EXPORT
Fairstone Asset Management Designated Activity Company's latest turnover from December 2023 is €9.2 million and the company has net assets of €2.7 million. According to their latest financial statements, Fairstone Asset Management Designated Activity Company has 57 employees and maintains cash reserves of €304.8 thousand 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
9,198,784
8,183,173
7,066,870
3,170,608
2,396,221
1,811,642
1,232,929
573,445
Other Income Or Grants
Cost Of Sales
59,222
61,732
42,284
51,770
33,856
6,234
31,725
35,493
Gross Profit
9,139,562
8,121,441
7,024,586
3,118,838
2,362,365
1,805,408
1,201,204
537,952
Admin Expenses
8,257,616
8,246,175
5,562,730
2,575,709
2,217,433
1,634,364
1,136,323
548,248
Operating Profit
881,946
-124,734
1,461,856
543,129
144,932
171,044
64,881
-10,296
Interest Payable
29,596
43,287
23,473
22,744
10,299
3,598
3,376
8,832
Interest Receivable
Pre-Tax Profit
852,350
-162,696
1,452,433
530,741
264,299
160,588
60,348
-14,254
Tax
-166,976
-72,821
-196,104
-76,901
-69,217
-29,619
-13,223
-1,378
Profit After Tax
685,374
-235,517
1,256,329
453,840
195,082
130,969
47,125
-15,632
Dividends Paid
Retained Profit
685,374
-235,517
1,256,329
453,840
195,082
130,969
47,125
-15,632
Employee Costs
5,174,650
5,403,117
4,081,707
1,806,736
1,276,210
1,026,512
732,471
281,254
Number Of Employees
57
56
41
29
19
20
15
9
EBITDA*
1,021,029
49,714
1,618,552
595,633
192,132
215,473
94,475
8,107
* 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
300,469
342,982
563,112
189,825
73,954
100,506
39,711
40,901
Intangible Assets
18,334
27,917
42,500
Investments & Other
275,000
230,000
230,000
230,000
Debtors (Due After 1 year)
Total Fixed Assets
300,469
342,982
838,112
419,825
303,954
348,840
67,628
83,401
Stock & work in progress
Trade Debtors
26,056
1,844
1,210
21,619
Group Debtors
838,728
270,000
196,818
66,118
45,997
5,804
Misc Debtors
2,621,770
2,409,792
2,081,658
733,802
468,353
480,961
116,470
50,043
Cash
304,768
138,392
447,989
637,351
359
31
18,206
2,964
misc current assets
4,810
total current assets
3,791,322
2,550,028
2,799,647
1,377,173
687,149
547,110
180,673
58,811
total assets
4,091,791
2,893,010
3,637,759
1,796,998
991,103
895,950
248,301
142,212
Bank overdraft
Bank loan
69,664
22,582
7,283
9,172
Trade Creditors
268,638
27,776
17,473
62,609
Group/Directors Accounts
361,367
95,975
130,000
28,967
374
other short term finances
110,631
254,805
77,151
109,611
hp & lease commitments
16,391
18,354
44,175
24,021
21,707
20,550
7,069
6,586
other current liabilities
671,891
490,136
1,060,087
542,092
352,763
342,201
97,919
52,479
total current liabilities
1,428,918
791,071
1,294,861
738,333
444,134
515,333
141,238
68,611
loans
110,628
16,346
14,678
8,921
15,944
22,737
29,331
hp & lease commitments
13,766
113,536
87,300
35,201
56,908
17,628
24,697
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
124,394
129,882
101,978
44,122
72,852
40,365
54,028
total liabilities
1,428,918
915,465
1,424,743
840,311
488,256
588,185
181,603
122,639
net assets
2,662,873
1,977,545
2,213,016
956,687
502,847
307,765
66,698
19,573
total shareholders funds
2,662,873
1,977,545
2,213,016
956,687
502,847
307,765
66,698
19,573
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
881,946
-124,734
1,461,856
543,129
144,932
171,044
64,881
-10,296
Depreciation
139,083
174,448
156,696
52,504
46,054
34,846
15,011
8,403
Amortisation
1,146
9,583
14,583
10,000
Tax
-166,976
-72,821
-196,104
-76,901
-69,217
-29,619
-13,223
-1,378
Stock
Debtors
1,074,918
59,978
1,616,646
48,222
139,711
384,612
106,620
55,847
Creditors
240,862
10,303
-45,136
62,609
Accruals and Deferred Income
181,755
-569,951
517,995
189,329
10,562
244,282
45,440
52,479
Deferred Taxes & Provisions
Cash flow from operations
201,752
-642,733
278,661
722,448
-6,234
45,524
20,072
3,361
Investing Activities
capital expenditure
-2,314
-95,641
-13,821
-74,910
Change in Investments
-275,000
45,000
230,000
cash flow from investments
275,000
-45,000
-2,314
-325,641
-13,821
-74,910
Financing Activities
Bank loans
-69,664
47,082
15,299
-1,889
9,172
Group/Directors Accounts
361,367
-95,975
95,975
-130,000
101,033
28,593
374
Other Short Term Loans
-144,174
177,654
-32,460
109,611
Long term loans
-110,628
94,282
1,668
5,757
-7,023
-6,793
-6,594
29,331
Hire Purchase and Lease Commitments
-15,729
-125,591
46,390
54,413
-20,550
52,761
-6,586
31,283
other long term liabilities
share issue
-46
46
110,098
35,205
interest
-29,596
-43,287
-23,473
-22,744
-10,299
-3,598
-3,376
-8,832
cash flow from financing
61,194
7,129
88,100
77,373
-120,790
268,800
10,148
96,533
cash and cash equivalents
cash
166,376
-309,597
-189,362
636,992
328
-18,175
15,242
2,964
overdraft
change in cash
166,376
-309,597
-189,362
636,992
328
-18,175
15,242
2,964
fairstone asset management 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 fairstone asset management designated activity company. Get real-time insights into fairstone asset management designated activity company's credit score, group structure and payment trends.
Fairstone Asset Management Designated Activity Company Competitor Analysis
Perform a competitor analysis for fairstone asset management designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
fairstone asset management designated activity company Ownership
FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY group structure
Fairstone Asset Management Designated Activity Company has no subsidiary companies.
Ultimate parent company
FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY
IE461783
FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Fairstone Asset Management Designated Activity Company include Fairstone Holdings (Ireland) Limited and Fairstone Asset Management (Ireland) Nominees Limited.
fairstone asset management designated activity company directors
Fairstone Asset Management Designated Activity Company currently has 9 directors.
The longest serving directors include
PAUL MERRIMAN (Oct 2012) and
CONOR BYRNE (Nov 2016).
fairstone asset management 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 found 2 charges/mortgages relating to fairstone asset management designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
fairstone asset management 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.
Click to start generating capital raising & share issue transactions for FAIRSTONE ASSET MANAGEMENT DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
fairstone asset management designated activity companyCompanies House Filings - See Documents
