Pomanda estimates the enterprise value of MIDF UK1B IRELAND DESIGNATED ACTIVITY COMPANY at €33.7m based on a Turnover of €27.6m and 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MIDF UK1B IRELAND DESIGNATED ACTIVITY COMPANY at €32.2k based on an EBITDA of €6k and a 5.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MIDF UK1B IRELAND DESIGNATED ACTIVITY COMPANY at €128.2k based on Net Assets of €72.7k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Midf Uk1b Ireland Designated Activity Company is a live company, 662881 with a Companies House number of IE553292. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in November 2014, it's largest shareholder is
acorn investments limited
with a 100% stake. Midf Uk1b Ireland Designated Activity Company is a established,
large sized company, Pomanda has estimated its turnover at
€27.6m with
healthy
growth in recent years.
Midf Uk1b Ireland Designated Activity Company Health Check
Pomanda's financial health check has awarded Midf Uk1B Ireland Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €27.6m, make it larger than the average company (€10.2m)
€27.6m - Midf Uk1b Ireland Designated Activity Company
€10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
12% - Midf Uk1b Ireland Designated Activity Company
5.8% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Midf Uk1b Ireland Designated Activity Company
44.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
0% - Midf Uk1b Ireland Designated Activity Company
7.6% - Industry AVG
Employees
with 80 employees, this is above the industry average (17)
80 - Midf Uk1b Ireland Designated Activity Company
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Midf Uk1b Ireland Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €344.4k, this is equally as efficient (€344.4k)
€344.4k - Midf Uk1b Ireland Designated Activity Company
€344.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Midf Uk1b Ireland Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Midf Uk1b Ireland Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Midf Uk1b Ireland Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (35 weeks)
0 weeks - Midf Uk1b Ireland Designated Activity Company
35 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 (65.7%)
100% - Midf Uk1b Ireland Designated Activity Company
65.7% - Industry AVG
MIDF UK1B IRELAND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Midf Uk1B Ireland Designated Activity Company's latest turnover from March 2024 is €27.6 million and the company has net assets of €72.7 thousand. According to their latest financial statements, we estimate that Midf Uk1B Ireland Designated Activity Company has 80 employees and maintains cash reserves of €8.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
27,550,839
21,665,731
31,677,782
19,839,622
9,736,639
10,629,406
10,242,726
10,295,146
Other Income Or Grants
Cost Of Sales
15,251,080
12,970,399
16,497,441
12,798,605
6,042,501
6,538,805
6,177,123
5,547,112
Gross Profit
12,299,760
8,695,333
15,180,342
7,041,017
3,694,138
4,090,601
4,065,602
4,748,034
Admin Expenses
12,293,801
8,689,374
15,174,584
8,088,880
2,395,067
4,436,453
4,083,663
4,485,915
Operating Profit
5,959
5,959
5,758
-1,047,863
1,299,071
-345,852
-18,061
262,119
Interest Payable
9,865,650
9,314,853
7,611,493
Interest Receivable
Pre-Tax Profit
5,959
5,959
5,758
-1,047,863
1,299,071
-345,852
-18,061
262,119
Tax
-15,493
-1,151
293,076
-252,371
22,576
-65,809
Profit After Tax
-9,534
5,959
4,606
-754,787
1,046,700
-345,852
4,515
196,310
Dividends Paid
Retained Profit
-9,534
5,959
4,606
-754,787
1,046,700
-345,852
4,515
196,310
Employee Costs
3,387,656
Number Of Employees
80
64
93
67
33
34
2
33
EBITDA*
5,959
5,959
5,758
-1,047,863
1,299,071
-345,852
-18,061
262,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
282,330,510
235,466,426
234,064,553
Intangible Assets
Investments & Other
282,330,510
235,466,425
234,064,552
Debtors (Due After 1 year)
Total Fixed Assets
282,330,510
235,466,425
234,064,552
Stock & work in progress
Trade Debtors
1,129
1,115
Group Debtors
159,331
143,049
147,430
Misc Debtors
1,750,754
39,329
705,869
580,337
852,479
280,450
1,128
2,230
Cash
8,636,974
19,116,471
10,822,954
5,163,721
5,173,025
3,390,901
3,407,845
3,451,048
misc current assets
471,223,395
480,452,693
487,320,827
431,226,558
400,928,074
total current assets
481,611,123
499,608,494
498,849,651
437,129,948
407,096,628
3,818,782
3,410,103
3,454,395
total assets
481,611,123
499,608,494
498,849,651
437,129,948
407,096,628
286,149,292
238,876,528
237,518,947
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
other current liabilities
481,538,422
499,526,257
498,775,954
437,060,167
1,501,433
487,738
628,741
605,661
total current liabilities
481,538,423
499,526,260
498,775,955
437,060,168
1,501,433
487,740
628,741
605,662
loans
404,770,627
285,873,276
238,008,481
236,681,282
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
404,770,627
285,873,276
238,008,481
236,681,282
total liabilities
481,538,423
499,526,260
498,775,955
437,060,168
406,272,060
286,361,016
238,637,222
237,286,944
net assets
72,700
82,234
73,696
69,780
824,567
-211,724
239,306
232,003
total shareholders funds
72,700
82,234
73,696
69,780
824,567
-211,723
239,305
232,003
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
5,959
5,959
5,758
-1,047,863
1,299,071
-345,852
-18,061
262,119
Depreciation
Amortisation
Tax
-15,493
-1,151
293,076
-252,371
22,576
-65,809
Stock
Debtors
1,711,425
-666,540
-33,799
-255,860
567,648
425,623
-1,089
3,346
Creditors
Accruals and Deferred Income
-17,987,835
750,303
61,715,787
435,558,734
1,013,695
-141,003
23,080
605,661
Deferred Taxes & Provisions
Cash flow from operations
-19,708,794
1,422,802
61,754,193
435,059,807
1,492,747
-912,478
28,684
798,625
Investing Activities
capital expenditure
282,330,510
-46,864,084
-1,401,873
-234,064,553
Change in Investments
-282,330,510
46,864,085
1,401,873
234,064,552
cash flow from investments
564,661,020
-93,728,169
-2,803,746
-468,129,105
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
-404,770,627
118,897,351
47,864,795
1,327,199
236,681,282
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,579
-690
-10,409
-105,177
2,787
35,693
interest
-9,865,650
-9,314,853
-7,611,493
cash flow from financing
2,579
-690
-404,770,627
118,886,941
37,893,969
-7,984,867
229,105,482
cash and cash equivalents
cash
-10,479,497
8,293,517
5,659,233
-9,304
1,782,124
-16,944
-43,203
3,451,048
overdraft
change in cash
-10,479,497
8,293,517
5,659,233
-9,304
1,782,124
-16,944
-43,203
3,451,048
midf uk1b 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 midf uk1b ireland designated activity company. Get real-time insights into midf uk1b ireland designated activity company's credit score, group structure and payment trends.
Midf Uk1b Ireland Designated Activity Company Competitor Analysis
Perform a competitor analysis for midf uk1b ireland 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.
midf uk1b ireland designated activity company Ownership
MIDF UK1B IRELAND DESIGNATED ACTIVITY COMPANY group structure
Midf Uk1B Ireland Designated Activity Company has no subsidiary companies.
MIDF UK1B IRELAND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Midf Uk1B Ireland Designated Activity Company is Acorn Investments Limited.
acorn investments limited
100%
midf uk1b ireland designated activity company directors
Midf Uk1B Ireland Designated Activity Company currently has 5 directors.
The longest serving directors include
ROSS MCCANN (Nov 2017) and
Amanda Donohue (Oct 2021).
midf uk1b 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 midf uk1b ireland designated activity company.
midf uk1b 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 MIDF UK1B IRELAND DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
midf uk1b ireland designated activity companyCompanies House Filings - See Documents
