Pomanda estimates the enterprise value of ANGLO PACIFIC FINANCE DESIGNATED ACTIVITY COMPANY at €7.4m based on a Turnover of €5.5m and 1.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANGLO PACIFIC FINANCE DESIGNATED ACTIVITY COMPANY at €49.8m based on an EBITDA of €10.7m and a 4.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ANGLO PACIFIC FINANCE DESIGNATED ACTIVITY COMPANY at €112m based on Net Assets of €85.8m and 1.31x industry multiple (adjusted for liquidity).
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Anglo Pacific Finance Designated Activity Company is a live company located in western business park shannon co clare, 607024 with a Companies House number of IE490404. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2010, it's largest shareholder is
ecora resources plc
with a 100% stake. Anglo Pacific Finance Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€5.5m with
declining
growth in recent years.
Anglo Pacific Finance Designated Activity Company Health Check
Pomanda's financial health check has awarded Anglo Pacific Finance Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of €5.5m, make it in line with the average company (€5.6m)
€5.5m - Anglo Pacific Finance Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5%)
-13% - Anglo Pacific Finance Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Anglo Pacific Finance Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 194.1% make it more profitable than the average company (9.1%)
194.1% - Anglo Pacific Finance Designated Activity Company
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Anglo Pacific Finance Designated Activity Company
14 - Industry AVG
Pay Structure
on an average salary of €24k, the company has a lower pay structure (€82.7k)
€24k - Anglo Pacific Finance Designated Activity Company
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €5.5m, this is more efficient (€223.3k)
€5.5m - Anglo Pacific Finance Designated Activity Company
€223.3k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (33 days)
192 days - Anglo Pacific Finance Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 896 days, this is slower than average (46 days)
896 days - Anglo Pacific Finance Designated Activity Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anglo Pacific Finance 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 - Anglo Pacific Finance Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.8%, this is a lower level of debt than the average (71.4%)
16.8% - Anglo Pacific Finance Designated Activity Company
71.4% - Industry AVG
ANGLO PACIFIC FINANCE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Anglo Pacific Finance Designated Activity Company's latest turnover from December 2023 is €5.5 million and the company has net assets of €85.8 million. According to their latest financial statements, Anglo Pacific Finance Designated Activity Company has 1 employee and maintains cash reserves of €25.6 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
5,524,694
8,081,987
8,264,283
8,301,636
7,284,332
6,814,558
11,160,582
10,045,746
Other Income Or Grants
Cost Of Sales
2,534,379
3,553,613
3,459,757
3,567,733
3,094,898
2,899,007
4,696,639
3,890,429
Gross Profit
2,990,315
4,528,374
4,804,526
4,733,903
4,189,434
3,915,551
6,463,943
6,155,316
Admin Expenses
-7,732,186
2,527,039
-1,456,117
8,982,529
-3,801,365
-1,438,390
-7,068,147
971,233
Operating Profit
10,722,501
2,001,335
6,260,643
-4,248,626
7,990,799
5,353,941
13,532,090
5,184,083
Interest Payable
128,217
9,934
29,500
382,442
686,390
Interest Receivable
649,309
552,832
571,768
590,654
235,907
80,305
17,101
9,204
Pre-Tax Profit
9,578,408
2,410,690
5,137,313
-4,246,073
6,634,752
4,351,155
10,885,827
4,063,304
Tax
-785,353
-749,028
-150,016
Profit After Tax
8,793,055
1,661,663
5,137,313
-4,246,073
6,484,736
4,351,155
10,885,827
4,063,304
Dividends Paid
Retained Profit
8,793,055
1,661,663
5,137,313
-4,246,073
6,484,736
4,351,155
10,885,827
4,063,304
Employee Costs
23,989
35,045
38,420
41,874
37,724
36,246
34,262
59,346
Number Of Employees
1
2
2
2
2
2
2
2
EBITDA*
10,722,501
2,001,335
6,260,643
-4,248,626
7,990,799
5,353,941
13,532,090
5,184,083
* 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
97,383,310
43,011,990
49,205,293
52,145,466
104,493,437
48,023,403
55,276,368
67,873,714
Intangible Assets
Investments & Other
97,383,309
43,011,989
49,205,293
52,145,465
55,276,368
67,873,713
Debtors (Due After 1 year)
52,246,718
48,023,403
Total Fixed Assets
97,383,310
43,011,990
49,205,293
52,145,465
52,246,718
48,023,403
55,276,368
67,873,713
Stock & work in progress
Trade Debtors
2,919,210
1,180,567
2,539,384
2,702,015
5,073,993
4,672,567
6,328,232
5,409,746
Group Debtors
Misc Debtors
3,606
358,514
260,584
571,447
369,268
915,270
Cash
25,554
39,924
2,189,626
1,308,214
3,798,166
214,699
4,546,708
4,156,023
misc current assets
2,781,142
32,792,111
23,124,844
20,680,003
942,997
837,119
422,609
404,291
total current assets
5,725,907
34,012,603
27,857,462
25,051,434
10,372,560
6,295,834
11,666,819
10,885,332
total assets
103,109,217
77,024,593
77,062,755
77,196,899
62,619,278
54,319,237
66,943,187
78,759,045
Bank overdraft
Bank loan
Trade Creditors
6,228,262
4,355
Group/Directors Accounts
11,063,307
2,137,999
20,077,366
other short term finances
3,524,735
hp & lease commitments
other current liabilities
44,941
69,372
14,314,924
12,958,845
59,650
78,274
total current liabilities
17,291,569
49,298
69,373
14,314,926
12,958,847
2,197,650
23,680,377
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,291,569
49,298
69,373
14,314,926
12,958,847
2,197,650
23,680,377
net assets
85,817,648
77,024,593
77,013,457
77,127,526
48,304,352
41,360,390
64,745,537
55,078,668
total shareholders funds
85,817,648
77,024,593
77,013,457
77,127,527
75,644,258
67,137,474
64,745,538
55,078,669
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
10,722,501
2,001,335
6,260,643
-4,248,626
7,990,799
5,353,941
13,532,090
5,184,083
Depreciation
Amortisation
Tax
-785,353
-749,028
-150,016
Stock
Debtors
1,738,642
-1,362,424
-517,538
-54,520,766
4,313,878
46,569,916
372,484
6,325,017
Creditors
6,228,262
-4,355
4,355
Accruals and Deferred Income
-44,941
-24,431
-14,245,552
1,356,079
12,899,195
-18,624
78,274
Deferred Taxes & Provisions
Cash flow from operations
14,426,768
2,565,435
6,758,105
36,026,588
4,882,984
-28,316,780
13,140,982
-1,062,660
Investing Activities
capital expenditure
-54,371,320
6,193,303
2,940,173
52,347,971
-56,470,034
7,252,965
12,597,346
-67,873,714
Change in Investments
54,371,320
-6,193,304
-2,940,172
52,145,465
-55,276,368
-12,597,345
67,873,713
cash flow from investments
-108,742,640
12,386,607
5,880,345
202,506
-56,470,034
62,529,333
25,194,691
-135,747,427
Financing Activities
Bank loans
Group/Directors Accounts
11,063,307
-2,137,999
-17,939,367
20,077,366
Other Short Term Loans
-3,524,735
3,524,735
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,650,527
-5,251,383
5,729,341
2,022,049
-1,959,219
-1,218,958
51,015,365
interest
521,092
552,832
571,768
580,720
235,907
50,805
-365,341
-677,186
cash flow from financing
11,584,399
-1,097,695
-4,679,615
6,310,061
2,257,956
-4,046,413
-23,048,401
73,940,280
cash and cash equivalents
cash
-14,370
-2,149,702
881,412
-2,489,952
3,583,467
-4,332,009
390,685
4,156,023
overdraft
change in cash
-14,370
-2,149,702
881,412
-2,489,952
3,583,467
-4,332,009
390,685
4,156,023
anglo pacific finance 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 anglo pacific finance designated activity company. Get real-time insights into anglo pacific finance designated activity company's credit score, group structure and payment trends.
Anglo Pacific Finance Designated Activity Company Competitor Analysis
Perform a competitor analysis for anglo pacific finance designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
anglo pacific finance designated activity company Ownership
ANGLO PACIFIC FINANCE DESIGNATED ACTIVITY COMPANY group structure
Anglo Pacific Finance Designated Activity Company has no subsidiary companies.
Ultimate parent company
Ult Parent Name
00897608
1 parent
ANGLO PACIFIC FINANCE DESIGNATED ACTIVITY COMPANY
IE490404
ANGLO PACIFIC FINANCE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Anglo Pacific Finance Designated Activity Company is Ecora Resources Plc.
ecora resources plc
100%
anglo pacific finance designated activity company directors
Anglo Pacific Finance Designated Activity Company currently has 4 directors.
The longest serving directors include
ANDREW RYAN (Oct 2010) and
KEVIN FLYNN (May 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
85.8m
+0.11%
total assets
103.1m
+0.34%
cash
25.6k
-0.36%
net assets
Total assets minus all liabilities
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anglo pacific finance designated activity company company details
company number
IE490404
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
October 2010
age
15
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
anglo pacific finance limited (October 2010)
accountant
-
auditor
MCKEOGH GALLAGHER RYAN
address
rocktwist house, block 1, western business park shannon co clare, shannon clare ireland, 607024
Bank
BARCLAYS BANK PLC
Legal Advisor
-
anglo pacific finance 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 anglo pacific finance designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
anglo pacific finance 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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anglo pacific finance designated activity companyCompanies House Filings - See Documents
