Pomanda estimates the enterprise value of PENTIRE PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY at €28.8m based on a Turnover of €13.9m and 2.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTIRE PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY at €28.2m based on an EBITDA of €4m and a 7.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PENTIRE PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-6.5m and 1.31x industry multiple (adjusted for liquidity).
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Pentire Property Finance Holdings Designated Activity Company is a live company located in 13-18 city quay. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2014, it's largest shareholder is
moorswater master dac
with a 100% stake. Pentire Property Finance Holdings Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€13.9m with
unknown
growth in recent years.
Pentire Property Finance Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Pentire Property Finance Holdings Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of €13.9m, make it larger than the average company (€4.4m)
€13.9m - Pentire Property Finance Holdings Designated Activity Company
€4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pentire Property Finance Holdings Designated Activity Company
- - Industry AVG
Production
with a gross margin of 88.2%, this company has a lower cost of product (57.5%)
88.2% - Pentire Property Finance Holdings Designated Activity Company
57.5% - Industry AVG
Profitability
an operating margin of 28.4% make it more profitable than the average company (10.7%)
28.4% - Pentire Property Finance Holdings Designated Activity Company
10.7% - Industry AVG
Employees
with 67 employees, this is above the industry average (13)
67 - Pentire Property Finance Holdings Designated Activity Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pentire Property Finance Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €208.1k, this is equally as efficient (€208.8k)
€208.1k - Pentire Property Finance Holdings Designated Activity Company
€208.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentire Property Finance Holdings Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pentire Property Finance Holdings Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pentire Property Finance Holdings 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 (31 weeks)
0 weeks - Pentire Property Finance Holdings Designated Activity Company
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (69.4%)
131.5% - Pentire Property Finance Holdings Designated Activity Company
69.4% - Industry AVG
PENTIRE PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Pentire Property Finance Holdings Designated Activity Company's latest turnover from December 2018 is €13.9 million and the company has net assets of -€6.5 million. According to their latest financial statements, we estimate that Pentire Property Finance Holdings Designated Activity Company has 67 employees and maintains cash reserves of €302.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Turnover
13,939,958
16,792,525
21,293,038
Other Income Or Grants
Cost Of Sales
1,649,410
17,096,781
11,808,408
Gross Profit
12,290,548
-304,256
9,484,630
Admin Expenses
8,334,856
-10,792,656
-7,888,797
Operating Profit
3,955,692
10,488,400
17,373,427
Interest Payable
Interest Receivable
Pre-Tax Profit
533,231
-590,412
12,449,297
Tax
-718,520
32,573
-4,046,879
Profit After Tax
-185,289
-557,839
8,402,418
Dividends Paid
Retained Profit
-185,289
-557,839
8,402,418
Employee Costs
Number Of Employees
67
84
110
EBITDA*
3,955,692
10,488,400
17,373,427
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,868
2,032,918
108,549
Cash
302,112
28,668,307
43,872,916
misc current assets
20,480,393
104,724,793
184,373,948
total current assets
20,784,373
135,426,018
228,355,413
total assets
20,784,373
135,426,018
228,355,413
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,510,166
other short term finances
2,058,139
hp & lease commitments
other current liabilities
25,263,660
2,727,481
4,857,883
total current liabilities
27,321,799
10,237,647
4,857,883
loans
123,856,529
221,607,849
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
123,856,529
221,607,849
total liabilities
27,321,799
134,094,176
226,465,732
net assets
-6,537,426
1,331,842
1,889,681
total shareholders funds
-6,537,426
1,331,842
1,889,681
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,955,692
10,488,400
17,373,427
Depreciation
Amortisation
Tax
-718,520
32,573
-4,046,879
Stock
Debtors
-2,031,050
1,924,369
108,549
Creditors
Accruals and Deferred Income
22,536,179
-2,130,402
4,857,883
Deferred Taxes & Provisions
Cash flow from operations
27,804,401
6,466,202
18,075,882
Investing Activities
capital expenditure
12,269,648
Change in Investments
cash flow from investments
12,269,648
Financing Activities
Bank loans
Group/Directors Accounts
-7,510,166
7,510,166
Other Short Term Loans
2,058,139
Long term loans
-123,856,529
-97,751,320
221,607,849
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,683,979
-6,512,737
interest
cash flow from financing
-136,992,535
-90,241,154
215,095,112
cash and cash equivalents
cash
-28,366,195
-15,204,609
43,872,916
overdraft
change in cash
-28,366,195
-15,204,609
43,872,916
pentire property finance holdings 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 pentire property finance holdings designated activity company. Get real-time insights into pentire property finance holdings designated activity company's credit score, group structure and payment trends.
Pentire Property Finance Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for pentire property finance holdings 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.
pentire property finance holdings designated activity company Ownership
PENTIRE PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Pentire Property Finance Holdings Designated Activity Company has 1 subsidiary company.
PENTIRE PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Pentire Property Finance Holdings Designated Activity Company is Moorswater Master Dac.
moorswater master dac
100%
pentire property finance holdings designated activity company directors
Pentire Property Finance Holdings Designated Activity Company currently has 2 directors.
The longest serving directors include
DONAL O' SULLIVAN (Feb 2017) and
JOHN BURKE (Mar 2017).
grant thornton, 13-18 city quay, dublin 2 dublin ireland
Bank
BARCLAYS BANK IRELAND PLC
Legal Advisor
-
pentire property finance holdings 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 pentire property finance holdings designated activity company. Currently there are 0 open charges and 3 have been satisfied in the past.
pentire property finance holdings 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 PENTIRE PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
pentire property finance holdings designated activity companyCompanies House Filings - See Documents
