sup fco europe ma designated activity companyEstimated Valuation
€1.3m
Pomanda estimates the enterprise value of SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY at €1.3m based on a Turnover of €1.9m and 0.7x industry multiple (adjusted for size and gross margin).
sup fco europe ma designated activity companyEstimated Valuation
€4.7m
Pomanda estimates the enterprise value of SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY at €4.7m based on an EBITDA of €1.9m and a 2.43x industry multiple (adjusted for size and gross margin).
sup fco europe ma designated activity companyEstimated Valuation
€41.4k
Pomanda estimates the enterprise value of SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY at €41.4k based on Net Assets of €31.7k and 1.31x industry multiple (adjusted for liquidity).
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Sup Fco Europe Ma Designated Activity CompanyOverview
Sup Fco Europe Ma Designated Activity Company is a live company located in snugborough road blanchardstown dublin 15, 662895 with a Companies House number of IE493566. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2011, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Sup Fco Europe Ma Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€1.9m with
declining
growth in recent years.
Sup Fco Europe Ma Designated Activity Company Health Check
Pomanda's financial health check has awarded Sup Fco Europe Ma Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of €1.9m, make it smaller than the average company (€5.6m)
€1.9m - Sup Fco Europe Ma Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (5%)
-39% - Sup Fco Europe Ma Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 4.5%, this company has a higher cost of product (54.1%)
4.5% - Sup Fco Europe Ma Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 102.1% make it more profitable than the average company (9.1%)
102.1% - Sup Fco Europe Ma Designated Activity Company
9.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Sup Fco Europe Ma Designated Activity Company
14 - Industry AVG
Pay Structure
on an average salary of €82.7k, the company has an equivalent pay structure (€82.7k)
€82.7k - Sup Fco Europe Ma Designated Activity Company
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €212.2k, this is equally as efficient (€223.3k)
€212.2k - Sup Fco Europe Ma Designated Activity Company
€223.3k - Industry AVG
Debtor Days
it gets paid by customers after 386 days, this is later than average (33 days)
386 days - Sup Fco Europe Ma Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (46 days)
7 days - Sup Fco Europe Ma Designated Activity Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sup Fco Europe Ma 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 - Sup Fco Europe Ma Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (71.4%)
99.8% - Sup Fco Europe Ma Designated Activity Company
71.4% - Industry AVG
SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY financials
EXPORT
Sup Fco Europe Ma Designated Activity Company's latest turnover from December 2023 is €1.9 million and the company has net assets of €31.7 thousand. According to their latest financial statements, we estimate that Sup Fco Europe Ma Designated Activity Company has 9 employees and maintains cash reserves of €21.7 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
1,909,610
2,180,347
5,431,420
8,339,694
2,619,778
1,714,439
6,633,312
2,962,409
Other Income Or Grants
Cost Of Sales
1,823,816
1,865,393
5,097,951
6,339,848
268,727
4,770,667
6,277,073
2,308,287
Gross Profit
85,794
314,954
333,469
1,999,847
2,351,051
-3,056,228
356,240
654,122
Admin Expenses
-1,863,899
-1,090,851
-914,592
-1,829,312
-2,781,558
Operating Profit
1,949,693
1,405,805
1,248,061
3,829,159
5,132,609
-3,056,228
356,240
654,122
Interest Payable
Interest Receivable
Pre-Tax Profit
4,644
4,644
21,333
1,673,327
1,971,000
-3,409,899
4,521
228,200
Tax
-1,161
-1,161
-1,168
-1,205
-1,130
-1,097
Profit After Tax
3,483
3,483
20,165
1,672,122
1,971,000
-3,409,899
3,391
227,103
Dividends Paid
Retained Profit
3,483
3,483
20,165
1,672,122
1,971,000
-3,409,899
3,391
227,103
Employee Costs
744,182
792,949
1,930,556
2,986,522
650,900
Number Of Employees
9
10
25
40
13
9
33
16
EBITDA*
1,949,693
1,405,805
1,248,061
3,829,159
5,132,609
-3,056,228
356,240
654,122
* 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
2,019,745
405,713
32,716
33,607
49,195
1,776,970
1,960,621
38,219
Group Debtors
1,145
Misc Debtors
316,229
Cash
21,741
11,559
63,479
18,067
19,349
95,085
510,102
291,465
misc current assets
13,579,010
13,591,452
12,791,608
13,982,495
17,386,338
21,570,956
30,855,736
31,195,433
total current assets
15,620,496
14,008,724
12,887,803
14,034,169
17,454,883
23,443,012
33,326,460
31,842,492
total assets
15,620,496
14,008,724
12,887,803
14,034,169
17,454,883
23,443,012
33,326,460
31,842,492
Bank overdraft
Bank loan
Trade Creditors
37,728
81,734
76,549
68,550
44,079
48,660
40,660
51,195
Group/Directors Accounts
46,444
54,118
55,833
52,552
61,477
6,418,411
other short term finances
1,587,271
10,043,461
9,123,418
4,991,855
1,813,326
hp & lease commitments
other current liabilities
1,161
1,161
1,167
1,204
4,663,643
73,726
1,200,049
total current liabilities
1,626,160
10,172,801
9,255,254
5,117,443
1,909,958
4,773,780
6,532,797
1,251,246
loans
27,925,252
7,615,394
7,215,322
17,823,704
34,059,792
44,118,162
26,772,134
30,573,647
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,962,626
3,807,697
3,607,661
8,911,852
17,029,896
22,059,081
26,772,134
30,573,647
total liabilities
15,588,786
13,980,498
12,862,915
14,029,295
18,939,854
26,832,861
33,304,931
31,824,893
net assets
31,710
28,226
24,889
4,874
-1,484,971
-3,389,850
21,529
17,600
total shareholders funds
31,710
28,226
24,888
4,873
-1,484,972
-3,389,850
21,528
17,599
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,949,693
1,405,805
1,248,061
3,829,159
5,132,609
-3,056,228
356,240
654,122
Depreciation
Amortisation
Tax
-1,161
-1,161
-1,168
-1,205
-1,130
-1,097
Stock
Debtors
1,614,032
372,997
-891
-15,589
-1,727,775
-183,650
1,605,026
355,594
Creditors
-44,006
5,185
7,999
24,471
-4,581
8,000
-10,534
51,195
Accruals and Deferred Income
-6
-37
1,204
-4,663,643
4,589,917
-1,126,323
1,200,049
Deferred Taxes & Provisions
Cash flow from operations
290,494
1,036,826
1,255,746
3,869,218
2,192,160
1,725,339
-2,386,773
1,548,675
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-46,444
-7,674
-1,715
3,281
-8,925
-6,356,934
6,418,410
Other Short Term Loans
-8,456,190
920,043
4,131,563
3,178,529
1,813,326
Long term loans
20,309,858
400,072
-10,608,382
-16,236,088
-10,058,370
17,346,028
-3,801,513
30,573,647
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-145
-150
-182,277
-66,121
-1,479
538
-209,504
interest
cash flow from financing
11,807,224
1,312,296
-6,478,684
-13,236,555
-8,320,090
10,987,615
2,617,435
30,364,143
cash and cash equivalents
cash
10,182
-51,920
45,412
-1,282
-75,736
-415,017
218,637
291,465
overdraft
change in cash
10,182
-51,920
45,412
-1,282
-75,736
-415,017
218,637
291,465
sup fco europe ma 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 sup fco europe ma designated activity company. Get real-time insights into sup fco europe ma designated activity company's credit score, group structure and payment trends.
Sup Fco Europe Ma Designated Activity Company Competitor Analysis
Perform a competitor analysis for sup fco europe ma designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sup fco europe ma designated activity company Ownership
SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY group structure
Sup Fco Europe Ma Designated Activity Company has no subsidiary companies.
Ultimate parent company
SUP FCO MA UB SECURITIES LLC
#0017888
1 parent
SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY
IE493566
SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Sup Fco Europe Ma Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
sup fco europe ma designated activity company directors
Sup Fco Europe Ma Designated Activity Company currently has 5 directors.
The longest serving directors include
CONSTANTINE (DEAN) DAKOLIAS (Jan 2011) and
SEAN MCKINLEY (Jan 2011).
sup fco europe ma 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 sup fco europe ma designated activity company.
sup fco europe ma 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 SUP FCO EUROPE MA DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
sup fco europe ma designated activity companyCompanies House Filings - See Documents
