evelyn partners, 3rd floor paramount court, corrig road sandyford business park, dublin dublin 18 ireland
Website
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icg uuc senior loans fund designated activity companyEstimated Valuation
€114k
Pomanda estimates the enterprise value of ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY at €114k based on a Turnover of €166.9k and 0.68x industry multiple (adjusted for size and gross margin).
icg uuc senior loans fund designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-47.7k and a 3.12x industry multiple (adjusted for size and gross margin).
icg uuc senior loans fund designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €0 and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Icg Uuc Senior Loans Fund Designated Activity CompanyOverview
Icg Uuc Senior Loans Fund Designated Activity Company is a live company located in corrig road sandyford business park. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in February 2015, it's largest shareholder is
state street custodial services (ireland) limited
with a 100% stake. Icg Uuc Senior Loans Fund Designated Activity Company is a established,
micro sized company, Pomanda has estimated its turnover at
€166.9k with
declining
growth in recent years.
Icg Uuc Senior Loans Fund Designated Activity Company Health Check
Pomanda's financial health check has awarded Icg Uuc Senior Loans Fund Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of €166.9k, make it smaller than the average company (€7.8m)
€166.9k - Icg Uuc Senior Loans Fund Designated Activity Company
€7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (3.9%)
-71% - Icg Uuc Senior Loans Fund Designated Activity Company
3.9% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Icg Uuc Senior Loans Fund Designated Activity Company
47.4% - Industry AVG
Profitability
an operating margin of -28.6% make it less profitable than the average company (11.9%)
-28.6% - Icg Uuc Senior Loans Fund Designated Activity Company
11.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Icg Uuc Senior Loans Fund Designated Activity Company
17 - Industry AVG
Pay Structure
on an average salary of €104.1k, the company has an equivalent pay structure (€104.1k)
€104.1k - Icg Uuc Senior Loans Fund Designated Activity Company
€104.1k - Industry AVG
Efficiency
resulting in sales per employee of €166.9k, this is less efficient (€344.1k)
€166.9k - Icg Uuc Senior Loans Fund Designated Activity Company
€344.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icg Uuc Senior Loans Fund Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icg Uuc Senior Loans Fund Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icg Uuc Senior Loans Fund Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (29 weeks)
51 weeks - Icg Uuc Senior Loans Fund 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 (74%)
100% - Icg Uuc Senior Loans Fund Designated Activity Company
74% - Industry AVG
ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Icg Uuc Senior Loans Fund Designated Activity Company's latest turnover from March 2022 is €166.9 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Icg Uuc Senior Loans Fund Designated Activity Company has 1 employee and maintains cash reserves of €187.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
166,895
80,816
46,187,199
7,042,560
12,520,244
10,428,507
Other Income Or Grants
Cost Of Sales
87,833
52,316
46,064,143
6,891,960
149,835
Gross Profit
79,062
28,500
123,056
150,600
12,370,409
10,428,507
Admin Expenses
126,723
30,027
131,243
241,550
12,304,105
10,384,408
Operating Profit
-47,661
-1,527
-8,187
-90,950
66,304
44,099
Interest Payable
155,565
63,100
99,781
137,625
147,797
41,134
Interest Receivable
Pre-Tax Profit
-225
100
100
100
Tax
-25
-25
-25
Profit After Tax
-225
75
75
75
Dividends Paid
Retained Profit
-225
75
75
75
Employee Costs
104,119
100,386
15,613,217
2,127,903
Number Of Employees
1
1
152
22
39
33
EBITDA*
-47,661
-1,527
-8,187
-90,950
66,304
44,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
271,184,769
Intangible Assets
Investments & Other
271,184,769
Debtors (Due After 1 year)
Total Fixed Assets
271,184,769
Stock & work in progress
Trade Debtors
1,143,578
14,461,093
52,395,705
36,356,432
Group Debtors
Misc Debtors
14
1,973,321
2,732,566
2,215,737
1,940,727
1,170,078
Cash
187,410
14,105,684
18,450,616
35,537,119
17,197,244
24,224,317
misc current assets
365,557,582
13,142,972
315,080,146
216,920,345
228,730,031
total current assets
187,424
382,780,165
34,326,154
367,294,095
288,454,021
290,480,858
total assets
187,424
382,780,165
305,510,923
367,294,095
288,454,021
290,480,858
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
170,343
342,758,492
278,560,974
314,846,876
223,956,102
216,773,630
other short term finances
182,608
298,030
315,569
2,846,250
2,380,147
hp & lease commitments
other current liabilities
17,081
39,838,839
26,651,768
52,131,574
61,651,668
71,327,080
total current liabilities
187,424
382,779,939
305,510,772
367,294,019
288,454,020
290,480,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
187,424
382,779,939
305,510,772
367,294,019
288,454,020
290,480,857
net assets
226
151
76
1
1
total shareholders funds
226
151
76
1
1
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-47,661
-1,527
-8,187
-90,950
66,304
44,099
Depreciation
Amortisation
Tax
-25
-25
-25
Stock
Debtors
-3,116,885
384,333
-13,944,264
-37,659,602
16,809,922
37,526,510
Creditors
Accruals and Deferred Income
-39,821,758
13,187,071
-25,479,806
-9,520,094
-9,675,412
71,327,080
Deferred Taxes & Provisions
Cash flow from operations
-36,752,534
12,801,186
-11,543,754
28,048,533
-26,419,030
33,844,669
Investing Activities
capital expenditure
271,184,769
-271,184,769
Change in Investments
-271,184,769
271,184,769
cash flow from investments
542,369,538
-542,369,538
Financing Activities
Bank loans
Group/Directors Accounts
-342,588,149
64,197,518
-36,285,902
90,890,774
7,182,472
216,773,630
Other Short Term Loans
-182,608
-115,422
-17,539
-2,530,681
466,103
2,380,147
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
-155,565
-63,100
-99,781
-137,625
-147,797
-41,134
cash flow from financing
-342,926,323
64,018,996
-36,403,222
88,222,468
7,500,778
219,112,644
cash and cash equivalents
cash
-13,918,274
-4,344,932
-17,086,503
18,339,875
-7,027,073
24,224,317
overdraft
change in cash
-13,918,274
-4,344,932
-17,086,503
18,339,875
-7,027,073
24,224,317
icg uuc senior loans fund 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 icg uuc senior loans fund designated activity company. Get real-time insights into icg uuc senior loans fund designated activity company's credit score, group structure and payment trends.
Icg Uuc Senior Loans Fund Designated Activity Company Competitor Analysis
Perform a competitor analysis for icg uuc senior loans fund 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.
icg uuc senior loans fund designated activity company Ownership
ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY group structure
Icg Uuc Senior Loans Fund Designated Activity Company has no subsidiary companies.
ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY
IE557128
ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Icg Uuc Senior Loans Fund Designated Activity Company is State Street Custodial Services (Ireland) Limited.
state street custodial services (ireland) limited
100%
icg uuc senior loans fund designated activity company directors
Icg Uuc Senior Loans Fund Designated Activity Company currently has 3 directors.
The longest serving directors include
Sheila Rohan (May 2021) and
Alan Carey (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022
net assets
0
-1%
total assets
187.4k
-1%
cash
187.4k
-0.99%
net assets
Total assets minus all liabilities
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icg uuc senior loans fund designated activity company company details
company number
IE557128
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66120 - Security and commodity contracts brokerage
incorporation date
February 2015
age
10
incorporated
IE
ultimate parent company
STATE STREET CORPORATION
accounts
Full Accounts
last accounts submitted
March 2022
previous names
icg uuc senior loans fund limited (February 2015)
accountant
-
auditor
KPMG
address
evelyn partners, 3rd floor paramount court, corrig road sandyford business park, dublin dublin 18 ireland
Bank
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
Legal Advisor
-
icg uuc senior loans fund 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 icg uuc senior loans fund designated activity company.
icg uuc senior loans fund 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 ICG UUC SENIOR LOANS FUND DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
icg uuc senior loans fund designated activity companyCompanies House Filings - See Documents
