Pomanda estimates the enterprise value of ALBORAN PORTFOLIO HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBORAN PORTFOLIO HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €0 and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALBORAN PORTFOLIO HOLDINGS DESIGNATED ACTIVITY COMPANY at €2 based on Net Assets of €1 and 2.11x industry multiple (adjusted for liquidity).
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Alboran Portfolio Holdings Designated Activity Company is a live company located in abbey street lower. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2013, it's largest shareholder is
elaine o'kelly & apex corporate services (ireland) limited
with a 100% stake. Alboran Portfolio Holdings Designated Activity Company is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Alboran Portfolio Holdings Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Alboran Portfolio Holdings Designated Activity Company. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (55.6%)
- - Alboran Portfolio Holdings Designated Activity Company
- - Industry AVG
ALBORAN PORTFOLIO HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Alboran Portfolio Holdings Designated Activity Company's latest turnover from December 2023 is 0 and the company has net assets of €1. According to their latest financial statements, we estimate that Alboran Portfolio Holdings Designated Activity Company has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
* 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
Group Debtors
Misc Debtors
1
1
1
1
1
1
1
1
Cash
misc current assets
8
9
10
10
10
10
8
8
total current assets
9
10
11
11
11
11
9
9
total assets
9
10
11
11
11
11
9
9
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
8
9
10
10
10
10
8
8
total current liabilities
8
9
10
10
10
10
8
8
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8
9
10
10
10
10
8
8
net assets
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
Accruals and Deferred Income
-1
-1
2
8
Deferred Taxes & Provisions
Cash flow from operations
-1
-1
2
7
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
alboran portfolio holdings 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 alboran portfolio holdings designated activity company. Get real-time insights into alboran portfolio holdings designated activity company's credit score, group structure and payment trends.
Alboran Portfolio Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for alboran portfolio holdings designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
alboran portfolio holdings designated activity company Ownership
ALBORAN PORTFOLIO HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Alboran Portfolio Holdings Designated Activity Company has 5 subsidiary companies.
alboran portfolio holdings designated activity company directors
Alboran Portfolio Holdings Designated Activity Company currently has 5 directors.
The longest serving directors include
Niall Vaughan (Jan 2021) and
Michael Carroll (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1
0%
total assets
9
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
alboran portfolio holdings designated activity company company details
company number
IE525674
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
70100 - Activities of head offices
incorporation date
March 2013
age
12
incorporated
IE
ultimate parent company
APEX GROUP LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alboran portfolio holdings limited (March 2013)
accountant
-
auditor
DELOITTE IRELAND LLP
address
2nd floor block 5, irish life centre, abbey street lower, dublin 1 dublin ireland
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
MATHESON
alboran portfolio holdings 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 alboran portfolio holdings designated activity company.
alboran portfolio holdings 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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alboran portfolio holdings designated activity companyCompanies House Filings - See Documents
