toro european clo 4 designated activity companyEstimated Valuation
€10.6m
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY at €10.6m based on a Turnover of €15.1m and 0.7x industry multiple (adjusted for size and gross margin).
toro european clo 4 designated activity companyEstimated Valuation
€3.2k
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY at €3.2k based on an EBITDA of €1k and a 3.19x industry multiple (adjusted for size and gross margin).
toro european clo 4 designated activity companyEstimated Valuation
€13.3k
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY at €13.3k based on Net Assets of €6k and 2.22x industry multiple (adjusted for liquidity).
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Toro European Clo 4 Designated Activity CompanyOverview
Toro European Clo 4 Designated Activity Company is a live company located in dublin 4 d04 xn32, 662883 with a Companies House number of IE533699. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2013, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Toro European Clo 4 Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€15.1m with
low
growth in recent years.
Toro European Clo 4 Designated Activity Company Health Check
Pomanda's financial health check has awarded Toro European Clo 4 Designated Activity Company a 3 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 Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of €15.1m, make it larger than the average company (€3.2m)
€15.1m - Toro European Clo 4 Designated Activity Company
€3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
0% - Toro European Clo 4 Designated Activity Company
4.8% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (75%)
15.6% - Toro European Clo 4 Designated Activity Company
75% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.5%)
0% - Toro European Clo 4 Designated Activity Company
9.5% - Industry AVG
Employees
with 92 employees, this is above the industry average (10)
92 - Toro European Clo 4 Designated Activity Company
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 4 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €164.3k, this is equally as efficient (€165.9k)
€164.3k - Toro European Clo 4 Designated Activity Company
€165.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 4 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
68 days - Toro European Clo 4 Designated Activity Company
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 4 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (38 weeks)
64 weeks - Toro European Clo 4 Designated Activity Company
38 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 (70.7%)
100% - Toro European Clo 4 Designated Activity Company
70.7% - Industry AVG
TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Toro European Clo 4 Designated Activity Company's latest turnover from December 2021 is €15.1 million and the company has net assets of €6 thousand. According to their latest financial statements, we estimate that Toro European Clo 4 Designated Activity Company has 92 employees and maintains cash reserves of €27.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
15,117,053
15,494,543
17,074,840
14,981,561
12,987,066
13,267,310
Other Income Or Grants
Cost Of Sales
12,760,473
12,349,041
13,306,104
11,751,442
10,027,852
11,707,397
Gross Profit
2,356,580
3,145,502
3,768,736
3,230,119
2,959,214
1,559,913
Admin Expenses
2,355,580
3,144,502
3,767,736
3,229,119
2,958,214
1,558,913
Operating Profit
1,000
1,000
1,000
1,000
1,000
1,000
Interest Payable
Interest Receivable
93
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
750
Employee Costs
Number Of Employees
92
100
121
117
104
94
EBITDA*
1,000
1,000
1,000
1,000
1,000
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
381,417,369
268,745,078
Intangible Assets
Investments & Other
381,417,369
268,745,078
Debtors (Due After 1 year)
Total Fixed Assets
381,417,369
268,745,078
Stock & work in progress
Trade Debtors
4,974,480
9,902,230
13,598,409
12,930,790
905,108
Group Debtors
Misc Debtors
2,112,576
5,124
15,883
Cash
27,834,543
10,864,176
12,013,969
23,855,869
58,763,793
37,173,393
misc current assets
2,747,319
374,479,827
388,268,538
373,242,452
374,107,178
total current assets
32,694,438
390,323,607
410,184,737
410,696,730
445,801,761
38,094,384
total assets
414,111,807
390,323,607
410,184,737
410,696,730
445,801,761
306,839,462
Bank overdraft
Bank loan
Trade Creditors
2,379,284
Group/Directors Accounts
other short term finances
44,138,478
hp & lease commitments
other current liabilities
20,065,872
390,318,356
410,180,236
410,692,979
401,660,282
2,863,493
total current liabilities
22,445,156
390,318,356
410,180,236
410,692,979
445,798,760
2,863,493
loans
391,660,650
303,973,718
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
391,660,650
303,973,718
total liabilities
414,105,806
390,318,356
410,180,236
410,692,979
445,798,760
306,837,211
net assets
6,001
5,251
4,501
3,751
3,001
2,251
total shareholders funds
6,001
5,251
4,501
3,751
3,001
2,251
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,000
1,000
1,000
1,000
1,000
1,000
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
Stock
Debtors
-2,867,028
-4,922,626
-3,696,179
667,619
12,009,799
920,991
Creditors
2,379,284
Accruals and Deferred Income
-370,252,484
-19,861,880
-512,743
9,032,697
398,796,789
2,863,493
Deferred Taxes & Provisions
Cash flow from operations
-365,005,422
-14,938,504
3,184,186
8,365,828
386,787,740
1,943,252
Investing Activities
capital expenditure
-381,417,369
268,745,078
-268,745,078
Change in Investments
381,417,369
-268,745,078
268,745,078
cash flow from investments
-762,834,738
537,490,156
-537,490,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-44,138,478
44,138,478
Long term loans
391,660,650
-303,973,718
303,973,718
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,501
interest
93
cash flow from financing
391,660,650
-44,138,478
-259,835,240
303,975,312
cash and cash equivalents
cash
16,970,367
-1,149,793
-11,841,900
-34,907,924
21,590,400
37,173,393
overdraft
change in cash
16,970,367
-1,149,793
-11,841,900
-34,907,924
21,590,400
37,173,393
toro european clo 4 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 toro european clo 4 designated activity company. Get real-time insights into toro european clo 4 designated activity company's credit score, group structure and payment trends.
Toro European Clo 4 Designated Activity Company Competitor Analysis
Perform a competitor analysis for toro european clo 4 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.
toro european clo 4 designated activity company Ownership
TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY group structure
Toro European Clo 4 Designated Activity Company has no subsidiary companies.
Ultimate parent company
TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY
IE533699
TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Toro European Clo 4 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
toro european clo 4 designated activity company directors
Toro European Clo 4 Designated Activity Company currently has 6 directors.
The longest serving directors include
DAVID GREENE (Jul 2017) and
SUSAN CRAIG (Dec 2018).
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY (UK BR
Legal Advisor
ARTHUR COX
toro european clo 4 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 1 charges/mortgages relating to toro european clo 4 designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
toro european clo 4 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 TORO EUROPEAN CLO 4 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
toro european clo 4 designated activity companyCompanies House Filings - See Documents
