fcof iv europe ub securities designated activity companyEstimated Valuation
€52.6m
Pomanda estimates the enterprise value of FCOF IV EUROPE UB SECURITIES DESIGNATED ACTIVITY COMPANY at €52.6m based on a Turnover of €39.9m and 1.32x industry multiple (adjusted for size and gross margin).
fcof iv europe ub securities designated activity companyEstimated Valuation
€106.4m
Pomanda estimates the enterprise value of FCOF IV EUROPE UB SECURITIES DESIGNATED ACTIVITY COMPANY at €106.4m based on an EBITDA of €23.4m and a 4.54x industry multiple (adjusted for size and gross margin).
fcof iv europe ub securities designated activity companyEstimated Valuation
€24.3k
Pomanda estimates the enterprise value of FCOF IV EUROPE UB SECURITIES DESIGNATED ACTIVITY COMPANY at €24.3k based on Net Assets of €18.7k and 1.31x industry multiple (adjusted for liquidity).
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Fcof Iv Europe Ub Securities Designated Activity CompanyOverview
Fcof Iv Europe Ub Securities Designated Activity Company is a live company located in snugborough road blanchardstown dublin 15, 662895 with a Companies House number of IE493707. 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. Fcof Iv Europe Ub Securities Designated Activity Company is a established,
large sized company, Pomanda has estimated its turnover at
€39.9m with
rapid
growth in recent years.
Fcof Iv Europe Ub Securities Designated Activity Company Health Check
Pomanda's financial health check has awarded Fcof Iv Europe Ub Securities Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €39.9m, make it larger than the average company (€5.6m)
€39.9m - Fcof Iv Europe Ub Securities Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5%)
45% - Fcof Iv Europe Ub Securities Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 3.2%, this company has a higher cost of product (54.1%)
3.2% - Fcof Iv Europe Ub Securities Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 58.7% make it more profitable than the average company (9.1%)
58.7% - Fcof Iv Europe Ub Securities Designated Activity Company
9.1% - Industry AVG
Employees
with 179 employees, this is above the industry average (14)
179 - Fcof Iv Europe Ub Securities 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 - Fcof Iv Europe Ub Securities Designated Activity Company
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €223.1k, this is equally as efficient (€223.3k)
€223.1k - Fcof Iv Europe Ub Securities Designated Activity Company
€223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fcof Iv Europe Ub Securities Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Fcof Iv Europe Ub Securities Designated Activity Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fcof Iv Europe Ub Securities Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Fcof Iv Europe Ub Securities Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Fcof Iv Europe Ub Securities Designated Activity Company
71.4% - Industry AVG
FCOF IV EUROPE UB SECURITIES DESIGNATED ACTIVITY COMPANY financials
EXPORT
Fcof Iv Europe Ub Securities Designated Activity Company's latest turnover from December 2023 is €39.9 million and the company has net assets of €18.7 thousand. According to their latest financial statements, we estimate that Fcof Iv Europe Ub Securities Designated Activity Company has 179 employees and maintains cash reserves of €747.9 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
39,928,226
18,347,520
35,127,658
13,007,487
29,536,229
15,822,740
36,103,627
1,384,527
Other Income Or Grants
Cost Of Sales
38,652,223
15,263,295
7,592
43,407,475
26,227,717
14,201,802
33,347,022
119,048
Gross Profit
1,276,003
3,084,224
35,120,067
-30,399,989
3,308,511
1,620,938
2,756,606
1,265,479
Admin Expenses
-22,143,179
-35,733,761
-46,591,803
-38,496,646
-33,075,048
Operating Profit
23,419,182
38,817,985
81,711,870
8,096,657
36,383,559
1,620,938
2,756,606
1,265,479
Interest Payable
33,347,022
Interest Receivable
Pre-Tax Profit
4,644
178,428
31,285,565
-34,391,940
4,293
4,211
1,700,777
794,971
Tax
-1,161
-1,161
-1,073
-1,053
-1,130
Profit After Tax
3,483
177,267
31,285,565
-34,391,940
3,220
3,158
1,699,647
794,971
Dividends Paid
Retained Profit
3,483
177,267
31,285,565
-34,391,940
3,220
3,158
1,699,647
794,971
Employee Costs
14,800,957
6,660,774
12,432,778
5,496,490
Number Of Employees
179
84
161
62
142
76
179
8
EBITDA*
23,419,182
38,817,985
81,711,870
8,096,657
36,383,559
1,620,938
2,756,606
1,265,479
* 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
145,902
12
13
9
Group Debtors
1,208
1,172
Misc Debtors
9,228
58,310
56,580
Cash
747,934
2,417,406
817,039
26,259
267,152
1,962,504
147,669
13,584,819
misc current assets
161,058,809
150,081,445
332,183,788
341,223,095
333,988,656
233,063,826
166,103,168
73,829,348
total current assets
161,806,743
152,644,754
333,000,839
341,249,368
334,255,817
235,035,558
166,310,356
87,471,920
total assets
161,806,743
152,644,754
333,000,839
341,249,368
334,255,817
235,035,558
166,310,356
87,471,920
Bank overdraft
Bank loan
Trade Creditors
44,006
47,224
78,358
39,013
49,039
Group/Directors Accounts
271,129
705,253
860,985
941,214
894,415
421,495
other short term finances
36,154,526
22,042,912
9,474,583
10,357,452
12,466,402
32,554,382
hp & lease commitments
other current liabilities
1,161
1,161
1,073
22,593,222
305,816
278,499
total current liabilities
36,470,824
22,796,550
10,413,926
11,337,679
13,410,930
23,014,719
32,860,199
278,500
loans
250,634,534
259,666,068
645,499,922
728,581,546
641,668,162
424,026,796
133,445,558
88,838,189
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
125,317,267
129,833,034
322,749,961
364,290,773
320,834,081
212,013,398
133,445,558
88,838,189
total liabilities
161,788,091
152,629,584
333,163,887
375,628,452
334,245,011
235,028,117
166,305,757
89,116,689
net assets
18,653
15,169
-163,048
-34,379,084
10,807
7,441
4,599
-1,644,769
total shareholders funds
18,652
15,169
-163,049
-34,379,084
10,806
7,441
4,599
-1,644,769
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
23,419,182
38,817,985
81,711,870
8,096,657
36,383,559
1,620,938
2,756,606
1,265,479
Depreciation
Amortisation
Tax
-1,161
-1,161
-1,073
-1,053
-1,130
Stock
Debtors
-145,901
145,889
-1
5
-9,220
-50,290
1,766
57,752
Creditors
-3,218
-31,134
39,345
-10,027
49,039
Accruals and Deferred Income
1,161
-1,073
-22,592,149
22,287,406
27,317
278,499
Deferred Taxes & Provisions
Cash flow from operations
23,560,704
38,640,962
81,751,216
8,085,552
13,848,596
23,957,581
2,781,027
1,486,226
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-434,123
-155,732
-80,229
46,799
472,920
421,495
Other Short Term Loans
14,111,614
12,568,329
-882,869
-2,108,950
12,466,402
-32,554,382
32,554,382
Long term loans
-9,031,534
-385,833,854
-83,081,624
86,913,384
217,641,366
290,581,238
44,607,369
88,838,189
Hire Purchase and Lease Commitments
other long term liabilities
share issue
951
2,930,470
2,050
145
-316
-50,279
-2,439,740
interest
-33,347,022
cash flow from financing
4,645,957
-373,420,306
-81,114,252
84,853,283
230,580,833
258,448,035
43,764,450
86,398,449
cash and cash equivalents
cash
-1,669,472
1,600,367
790,780
-240,893
-1,695,352
1,814,835
-13,437,150
13,584,819
overdraft
change in cash
-1,669,472
1,600,367
790,780
-240,893
-1,695,352
1,814,835
-13,437,150
13,584,819
fcof iv europe ub securities 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 fcof iv europe ub securities designated activity company. Get real-time insights into fcof iv europe ub securities designated activity company's credit score, group structure and payment trends.
Fcof Iv Europe Ub Securities Designated Activity Company Competitor Analysis
Perform a competitor analysis for fcof iv europe ub securities designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
fcof iv europe ub securities designated activity company Ownership
FCOF IV EUROPE UB SECURITIES DESIGNATED ACTIVITY COMPANY group structure
Fcof Iv Europe Ub Securities Designated Activity Company has 1 subsidiary company.
FCOF IV EUROPE UB SECURITIES DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Fcof Iv Europe Ub Securities Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
fcof iv europe ub securities designated activity company directors
Fcof Iv Europe Ub Securities Designated Activity Company currently has 5 directors.
The longest serving directors include
CONSTANTINE (DEAN) DAKOLIAS (Jan 2011) and
SEAN MCKINLEY (Jan 2011).
fcof iv europe ub securities 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 fcof iv europe ub securities designated activity company.
fcof iv europe ub securities 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 FCOF IV EUROPE UB SECURITIES DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
fcof iv europe ub securities designated activity companyCompanies House Filings - See Documents
