Pomanda estimates the enterprise value of DECO 2014-TULIP DESIGNATED ACTIVITY COMPANY at €1.3m based on a Turnover of €2.3m and 0.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DECO 2014-TULIP DESIGNATED ACTIVITY COMPANY at €1.4m based on an EBITDA of €545.9k and a 2.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DECO 2014-TULIP DESIGNATED ACTIVITY COMPANY at €11.9k based on Net Assets of €6.3k and 1.89x industry multiple (adjusted for liquidity).
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Deco 2014-tulip Designated Activity Company is a live company located in georges quay, 662881 with a Companies House number of IE547335. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2014, it's largest shareholder is
walkers global shareholding services limited
with a 100% stake. Deco 2014-tulip Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€2.3m with
declining
growth in recent years.
Deco 2014-tulip Designated Activity Company Health Check
Pomanda's financial health check has awarded Deco 2014-Tulip Designated Activity Company a 2 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 Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of €2.3m, make it smaller than the average company (€7m)
€2.3m - Deco 2014-tulip Designated Activity Company
€7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.7%)
-15% - Deco 2014-tulip Designated Activity Company
3.7% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (36.4%)
23.4% - Deco 2014-tulip Designated Activity Company
36.4% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (8.4%)
23.4% - Deco 2014-tulip Designated Activity Company
8.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
7 - Deco 2014-tulip Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Deco 2014-tulip Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €333.4k, this is equally as efficient (€339.7k)
€333.4k - Deco 2014-tulip Designated Activity Company
€339.7k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (43 days)
21 days - Deco 2014-tulip Designated Activity Company
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deco 2014-tulip Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deco 2014-tulip Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
15 weeks - Deco 2014-tulip Designated Activity Company
27 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 (76.7%)
100% - Deco 2014-tulip Designated Activity Company
76.7% - Industry AVG
DECO 2014-TULIP DESIGNATED ACTIVITY COMPANY financials
EXPORT
Deco 2014-Tulip Designated Activity Company's latest turnover from December 2019 is €2.3 million and the company has net assets of €6.3 thousand. According to their latest financial statements, we estimate that Deco 2014-Tulip Designated Activity Company has 7 employees and maintains cash reserves of €7.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
2,333,917
3,102,238
3,239,482
3,866,678
Other Income Or Grants
Cost Of Sales
1,787,927
2,877,811
2,917,335
3,607,223
Gross Profit
545,990
224,427
322,147
259,455
Admin Expenses
44
5,490
782
10,797
Operating Profit
545,946
218,937
321,365
248,658
Interest Payable
Interest Receivable
Pre-Tax Profit
1,556
-3,890
818
-7,197
Tax
-400
-400
-400
-400
Profit After Tax
1,156
-4,290
418
-7,597
Dividends Paid
Retained Profit
1,156
-4,290
418
-7,597
Employee Costs
Number Of Employees
7
10
10
12
EBITDA*
545,946
218,937
321,365
248,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
7,216,546
56,682,876
99,401,729
117,143,546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,216,546
56,682,876
99,401,729
117,143,546
Total Fixed Assets
7,216,546
56,682,876
99,401,729
117,143,546
Stock & work in progress
Trade Debtors
135,379
602,736
616,291
726,290
Group Debtors
16,695,762
36,343,449
Misc Debtors
42,404
317
308
19,073
Cash
7,153,081
10,966,270
11,210,199
13,192,990
misc current assets
44
5,534
6,316
total current assets
24,026,626
47,912,816
11,832,332
13,944,669
total assets
31,243,172
104,595,692
111,234,061
131,088,215
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,015,328
47,902,674
11,817,902
13,930,655
total current liabilities
24,015,328
47,902,674
11,817,902
13,930,655
loans
7,221,543
56,687,873
99,406,724
117,148,543
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,221,543
56,687,873
99,406,724
117,148,543
total liabilities
31,236,871
104,590,547
111,224,626
131,079,198
net assets
6,301
5,145
9,435
9,017
total shareholders funds
6,301
5,145
9,435
9,017
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
545,946
218,937
321,365
248,658
Depreciation
Amortisation
Tax
-400
-400
-400
-400
Stock
Debtors
-69,539,287
-6,388,950
-17,870,581
117,888,909
Creditors
Accruals and Deferred Income
-23,887,346
36,084,772
-2,112,753
13,930,655
Deferred Taxes & Provisions
Cash flow from operations
46,197,487
42,692,259
16,078,793
-103,709,996
Investing Activities
capital expenditure
49,466,330
42,718,853
17,741,817
-117,143,546
Change in Investments
cash flow from investments
49,466,330
42,718,853
17,741,817
-117,143,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-49,466,330
-42,718,851
-17,741,819
117,148,543
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,614
interest
cash flow from financing
-49,466,330
-42,718,851
-17,741,819
117,165,157
cash and cash equivalents
cash
-3,813,189
-243,929
-1,982,791
13,192,990
overdraft
change in cash
-3,813,189
-243,929
-1,982,791
13,192,990
deco 2014-tulip 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 deco 2014-tulip designated activity company. Get real-time insights into deco 2014-tulip designated activity company's credit score, group structure and payment trends.
Deco 2014-tulip Designated Activity Company Competitor Analysis
Perform a competitor analysis for deco 2014-tulip designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
deco 2014-tulip designated activity company Ownership
DECO 2014-TULIP DESIGNATED ACTIVITY COMPANY group structure
Deco 2014-Tulip Designated Activity Company has no subsidiary companies.
DECO 2014-TULIP DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Deco 2014-Tulip Designated Activity Company is Walkers Global Shareholding Services Limited.
walkers global shareholding services limited
100%
deco 2014-tulip designated activity company directors
Deco 2014-Tulip Designated Activity Company currently has 4 directors.
The longest serving directors include
CARMEL NAUGHTON (Jul 2019) and
JOHN PAUL MAGUIRE (Apr 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019
net assets
6.3k
+0.22%
total assets
31.2m
-0.7%
cash
7.2m
-0.35%
net assets
Total assets minus all liabilities
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deco 2014-tulip designated activity company company details
company number
IE547335
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66120 - Security and commodity contracts brokerage
incorporation date
July 2014
age
11
incorporated
IE
ultimate parent company
WALKERS GLOBAL
accounts
Full Accounts
last accounts submitted
December 2019
previous names
deco 2014–tulip limited (July 2014)
accountant
-
auditor
-
address
block a georges quay plaza, georges quay, dublin 2 dublin ireland, 662881
Bank
CITIBANK N.A.
Legal Advisor
-
deco 2014-tulip 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 deco 2014-tulip designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
deco 2014-tulip 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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deco 2014-tulip designated activity companyCompanies House Filings - See Documents
