Pomanda estimates the enterprise value of FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY at €121.1k based on a Turnover of €157.1k and 0.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €0 and a 3.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY at €201 based on Net Assets of €114.4 and 1.76x industry multiple (adjusted for liquidity).
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Facultas Cre Investments (ireland) Designated Activity Company is a live company located in dublin docklands. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in May 2014, it's largest shareholder is
registered shareholder services no. 3 company limited by guarantee
with a 33% stake. Facultas Cre Investments (ireland) Designated Activity Company is a established,
micro sized company, Pomanda has estimated its turnover at
€157.1k with
declining
growth in recent years.
Facultas Cre Investments (ireland) Designated Activity Company Health Check
Pomanda's financial health check has awarded Facultas Cre Investments (Ireland) Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of €157.1k, make it smaller than the average company (€8.5m)
€157.1k - Facultas Cre Investments (ireland) Designated Activity Company
€8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4%)
-25% - Facultas Cre Investments (ireland) Designated Activity Company
4% - Industry AVG
Production
with a gross margin of 51.5%, this company has a lower cost of product (40.1%)
51.5% - Facultas Cre Investments (ireland) Designated Activity Company
40.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Facultas Cre Investments (ireland) Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Facultas Cre Investments (ireland) Designated Activity Company
17 - Industry AVG
Pay Structure
on an average salary of €111.1k, the company has an equivalent pay structure (€111.1k)
€111.1k - Facultas Cre Investments (ireland) Designated Activity Company
€111.1k - Industry AVG
Efficiency
resulting in sales per employee of €157.1k, this is less efficient (€341.9k)
€157.1k - Facultas Cre Investments (ireland) Designated Activity Company
€341.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
0 days - Facultas Cre Investments (ireland) Designated Activity Company
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Facultas Cre Investments (ireland) Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Facultas Cre Investments (ireland) Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (38 weeks)
28 weeks - Facultas Cre Investments (ireland) Designated Activity Company
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.1%)
99.9% - Facultas Cre Investments (ireland) Designated Activity Company
73.1% - Industry AVG
FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY financials
EXPORT
Facultas Cre Investments (Ireland) Designated Activity Company's latest turnover from March 2023 is €157.1 thousand and the company has net assets of €114. According to their latest financial statements, we estimate that Facultas Cre Investments (Ireland) Designated Activity Company has 1 employee and maintains cash reserves of €81.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
157,103
382,190
380,778
370,734
737,794
1,694,001
6,056,217
Other Income Or Grants
Cost Of Sales
76,176
282,989
313,235
305,006
726,928
1,621,849
5,517,579
Gross Profit
80,927
99,202
67,543
65,728
10,866
72,152
538,638
Admin Expenses
80,927
99,202
67,543
65,728
26,878
76,375
-5,443,656
Operating Profit
-16,012
-4,223
5,982,294
Interest Payable
5,922,471
Interest Receivable
Pre-Tax Profit
-40,314
-38,602
33,331
Tax
1,886
-1,091
-14,955
Profit After Tax
-38,428
-39,694
18,376
Dividends Paid
24,302
34,379
26,491
Retained Profit
-62,730
-74,073
-8,115
Employee Costs
111,125
104,119
99,763
102,394
96,142
300,857
923,906
Number Of Employees
1
1
1
1
1
3
9
EBITDA*
-16,012
-4,223
5,982,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7
7
7
7
7
65,734
254,321
Group Debtors
Misc Debtors
Cash
81,533
1,587,004
1,722,049
423,281
2,084,259
542,813
185,174
misc current assets
66,078
1,040,099
719,415
2,354,701
2,541,551
8,998,848
34,510,346
total current assets
147,619
2,627,110
2,441,472
2,777,990
4,625,817
9,607,395
34,949,841
total assets
147,619
2,627,110
2,441,472
2,777,990
4,625,817
9,607,395
34,949,841
Bank overdraft
Bank loan
Trade Creditors
123,977
Group/Directors Accounts
other short term finances
1
1
1
1
1
39,251
79,480
hp & lease commitments
other current liabilities
147,502
2,626,991
2,441,353
2,777,873
4,625,706
9,568,031
34,746,272
total current liabilities
147,504
2,626,993
2,441,355
2,777,875
4,625,708
9,607,284
34,949,729
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
147,504
2,626,993
2,441,355
2,777,875
4,625,708
9,607,284
34,949,729
net assets
114
117
117
115
109
111
112
total shareholders funds
114
117
117
115
109
111
112
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-16,012
-4,223
5,982,294
Depreciation
Amortisation
Tax
1,886
-1,091
-14,955
Stock
Debtors
-1
1
-65,727
-188,587
254,320
Creditors
-123,977
123,977
Accruals and Deferred Income
-2,479,489
185,638
-336,520
-1,847,833
-4,942,325
-25,178,241
34,746,272
Deferred Taxes & Provisions
Cash flow from operations
-2,479,488
185,638
-336,521
-1,847,833
-4,890,724
-25,118,945
40,583,268
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-39,250
-40,229
79,480
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
2
6
62,728
74,072
8,227
interest
-5,922,471
cash flow from financing
-3
2
6
23,478
33,843
-5,834,764
cash and cash equivalents
cash
-1,505,471
-135,045
1,298,768
-1,660,978
1,541,446
357,639
185,174
overdraft
change in cash
-1,505,471
-135,045
1,298,768
-1,660,978
1,541,446
357,639
185,174
facultas cre investments (ireland) 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 facultas cre investments (ireland) designated activity company. Get real-time insights into facultas cre investments (ireland) designated activity company's credit score, group structure and payment trends.
Facultas Cre Investments (ireland) Designated Activity Company Competitor Analysis
Perform a competitor analysis for facultas cre investments (ireland) designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
facultas cre investments (ireland) designated activity company Ownership
FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY group structure
Facultas Cre Investments (Ireland) Designated Activity Company has no subsidiary companies.
Ultimate parent company
FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY
IE543294
FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Facultas Cre Investments (Ireland) Designated Activity Company include Registered Shareholder Services No. 3 Company Limited By Guarantee and Registered Shareholder Services No. 1 Company Limited By Guarantee.
registered shareholder services no. 3 company limited by guarantee
33%
registered shareholder services no. 1 company limited by guarantee
33%
registered shareholder services no. 2 company limited by guarantee
33%
facultas fund l.p.
1%
facultas cre investments (ireland) designated activity company directors
Facultas Cre Investments (Ireland) Designated Activity Company currently has 4 directors.
The longest serving directors include
CHRISTIAN CURRIVAN (May 2014) and
HUGH MCGRATH (May 2014).
5th floor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Bank
-
Legal Advisor
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facultas cre investments (ireland) 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 facultas cre investments (ireland) designated activity company.
facultas cre investments (ireland) 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 FACULTAS CRE INVESTMENTS (IRELAND) DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
facultas cre investments (ireland) designated activity companyCompanies House Filings - See Documents
