Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Website
-
carlyle global market strategies euro clo 2014-3 designated activity companyEstimated Valuation
€42.3m
Pomanda estimates the enterprise value of CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY at €42.3m based on a Turnover of €30.4m and 1.39x industry multiple (adjusted for size and gross margin).
carlyle global market strategies euro clo 2014-3 designated activity companyEstimated Valuation
€167.4m
Pomanda estimates the enterprise value of CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY at €167.4m based on an EBITDA of €33.2m and a 5.05x industry multiple (adjusted for size and gross margin).
carlyle global market strategies euro clo 2014-3 designated activity companyEstimated Valuation
€8.4k
Pomanda estimates the enterprise value of CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY at €8.4k based on Net Assets of €6.8k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity CompanyOverview
Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company is a live company located in guild street north dock. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2014, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company is a established,
large sized company, Pomanda has estimated its turnover at
€30.4m with
high
growth in recent years.
Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company Health Check
Pomanda's financial health check has awarded Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of €30.4m, make it larger than the average company (€5.5m)
€30.4m - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
€5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)
21% - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 23.3%, this company has a higher cost of product (54.3%)
23.3% - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
54.3% - Industry AVG
Profitability
an operating margin of 109% make it more profitable than the average company (9.1%)
109% - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
9.1% - Industry AVG
Employees
with 137 employees, this is above the industry average (14)
137 - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €222.1k, this is equally as efficient (€222.2k)
€222.1k - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
€222.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (33 days)
54 days - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (45 days)
118 days - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (29 weeks)
122 weeks - Carlyle Global Market Strategies Euro Clo 2014-3 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% - Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company
71.4% - Industry AVG
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company's latest turnover from December 2023 is €30.4 million and the company has net assets of €6.8 thousand. According to their latest financial statements, we estimate that Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company has 137 employees and maintains cash reserves of €26.9 million 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
30,421,566
18,112,203
16,914,291
17,201,429
17,554,120
17,000,236
19,045,116
20,793,585
Other Income Or Grants
Cost Of Sales
23,335,181
15,359,596
14,359,633
11,544,979
14,345,861
13,608,811
16,288,101
18,464,202
Gross Profit
7,086,385
2,752,607
2,554,658
5,656,450
3,208,259
3,391,425
2,757,015
2,329,383
Admin Expenses
-26,078,961
-31,533,402
-24,553,033
5,655,450
3,207,259
3,390,425
2,756,015
2,328,383
Operating Profit
33,165,346
34,286,009
27,107,691
1,000
1,000
1,000
1,000
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
750
750
750
Employee Costs
Number Of Employees
137
83
78
82
84
82
94
108
EBITDA*
33,165,346
34,286,009
27,107,691
1,000
1,000
1,000
1,000
1,000
* 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
429,626,623
433,972,429
439,021,643
446,434,614
453,373,067
Intangible Assets
Investments & Other
429,626,623
433,972,429
439,021,643
446,434,614
453,373,067
Debtors (Due After 1 year)
Total Fixed Assets
429,626,623
433,972,429
439,021,643
446,434,614
453,373,067
Stock & work in progress
Trade Debtors
4,535,654
1,375,000
5,994,190
4,071,591
2,665,799
2,122,723
1,843,063
1,595,887
Group Debtors
Misc Debtors
3,552,918
2,430,349
2,384,815
817
1
1
82
12,405
Cash
26,949,698
7,575,990
11,541,811
5,799,526
6,658,741
8,048,404
25,680,718
13,411,133
misc current assets
390,498,599
402,517,823
443,558,639
2,130,999
8,962,596
4,461,238
1,451,196
total current assets
425,536,869
413,899,162
463,479,455
9,871,934
11,455,540
19,133,724
31,985,101
16,470,621
total assets
425,536,869
413,899,162
463,479,455
439,498,557
445,427,969
458,155,367
478,419,715
469,843,688
Bank overdraft
Bank loan
Trade Creditors
7,548,039
12,438,259
26,375,814
7,910,000
37,901,720
26,201,544
Group/Directors Accounts
other short term finances
1,289,929
1,073,523
3,375,598
2,042,769
hp & lease commitments
other current liabilities
3,849,139
2,185,415
571,822
7,461,397
27,429,378
1,915,386
2,773,224
total current liabilities
11,397,178
14,623,674
27,665,743
9,555,345
10,836,995
29,472,147
39,817,106
28,974,768
loans
414,132,879
399,269,426
435,808,400
429,938,650
434,587,162
428,680,158
438,600,297
440,867,358
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
414,132,879
399,269,426
435,808,400
429,938,650
434,587,162
428,680,158
438,600,297
440,867,358
total liabilities
425,530,057
413,893,100
463,474,143
439,493,995
445,424,157
458,152,305
478,417,403
469,842,126
net assets
6,812
6,062
5,312
4,562
3,812
3,062
2,312
1,562
total shareholders funds
6,812
6,062
5,312
4,562
3,812
3,062
2,312
1,562
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
33,165,346
34,286,009
27,107,691
1,000
1,000
1,000
1,000
1,000
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-250
-250
Stock
Debtors
4,283,223
-4,573,656
4,306,597
1,406,608
543,076
279,579
234,853
1,608,292
Creditors
-4,890,220
-13,937,555
18,465,814
7,910,000
-37,901,720
11,700,176
26,201,544
Accruals and Deferred Income
1,663,724
2,185,415
-571,822
-6,889,575
-19,967,981
25,513,992
-857,838
2,773,224
Deferred Taxes & Provisions
Cash flow from operations
25,655,377
27,107,275
40,694,836
-385,433
-20,510,307
-12,666,557
10,608,235
27,367,226
Investing Activities
capital expenditure
429,626,623
4,345,806
5,049,214
7,412,971
6,938,453
-453,373,067
Change in Investments
-429,626,623
-4,345,806
-5,049,214
-7,412,971
-6,938,453
453,373,067
cash flow from investments
859,253,246
8,691,612
10,098,428
14,825,942
13,876,906
-906,746,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,289,929
216,406
-2,302,075
1,332,829
2,042,769
Long term loans
14,863,453
-36,538,974
5,869,750
-4,648,512
5,907,004
-9,920,139
-2,267,061
440,867,358
Hire Purchase and Lease Commitments
other long term liabilities
share issue
812
interest
cash flow from financing
14,863,453
-37,828,903
6,086,156
-6,950,587
7,239,833
-7,877,370
-2,267,061
440,868,170
cash and cash equivalents
cash
19,373,708
-3,965,821
5,742,285
-859,215
-1,389,663
-17,632,314
12,269,585
13,411,133
overdraft
change in cash
19,373,708
-3,965,821
5,742,285
-859,215
-1,389,663
-17,632,314
12,269,585
13,411,133
carlyle global market strategies euro clo 2014-3 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 carlyle global market strategies euro clo 2014-3 designated activity company. Get real-time insights into carlyle global market strategies euro clo 2014-3 designated activity company's credit score, group structure and payment trends.
Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company Competitor Analysis
Perform a competitor analysis for carlyle global market strategies euro clo 2014-3 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.
carlyle global market strategies euro clo 2014-3 designated activity company Ownership
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY group structure
Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company has no subsidiary companies.
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY
IE546544
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
carlyle global market strategies euro clo 2014-3 designated activity company directors
Carlyle Global Market Strategies Euro Clo 2014-3 Designated Activity Company currently has 5 directors.
The longest serving directors include
MARTIN CARR (Mar 2019) and
JANE MCCULLOUGH (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.8k
+0.12%
total assets
425.5m
+0.03%
cash
26.9m
+2.56%
net assets
Total assets minus all liabilities
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carlyle global market strategies euro clo 2014-3 designated activity company company details
company number
IE546544
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2014
age
11
incorporated
IE
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
carlyle global market strategies euro clo 2014-3 limited (July 2014)
accountant
-
auditor
ERNST & YOUNG
address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Bank
-
Legal Advisor
ARTHUR COX
carlyle global market strategies euro clo 2014-3 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 3 charges/mortgages relating to carlyle global market strategies euro clo 2014-3 designated activity company. Currently there are 0 open charges and 3 have been satisfied in the past.
carlyle global market strategies euro clo 2014-3 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 CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-3 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
carlyle global market strategies euro clo 2014-3 designated activity companyCompanies House Filings - See Documents
