hong kong ecafin 1 designated activity companyEstimated Valuation
€2m
Pomanda estimates the enterprise value of HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY at €2m based on a Turnover of €2.2m and 0.89x industry multiple (adjusted for size and gross margin).
hong kong ecafin 1 designated activity companyEstimated Valuation
€9.2m
Pomanda estimates the enterprise value of HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY at €9.2m based on an EBITDA of €2.2m and a 4.08x industry multiple (adjusted for size and gross margin).
hong kong ecafin 1 designated activity companyEstimated Valuation
€2
Pomanda estimates the enterprise value of HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY at €2 based on Net Assets of €1 and 2.26x industry multiple (adjusted for liquidity).
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Hong Kong Ecafin 1 Designated Activity CompanyOverview
Hong Kong Ecafin 1 Designated Activity Company is a live company located in george's quay dublin 2, 662881 with a Companies House number of IE557136. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2015, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Hong Kong Ecafin 1 Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€2.2m with
rapid
growth in recent years.
Hong Kong Ecafin 1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Hong Kong Ecafin 1 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of €2.2m, make it smaller than the average company (€3.8m)
€2.2m - Hong Kong Ecafin 1 Designated Activity Company
€3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (9.8%)
51% - Hong Kong Ecafin 1 Designated Activity Company
9.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (80.5%)
100% - Hong Kong Ecafin 1 Designated Activity Company
80.5% - Industry AVG
Profitability
an operating margin of 99.9% make it more profitable than the average company (9.4%)
99.9% - Hong Kong Ecafin 1 Designated Activity Company
9.4% - Industry AVG
Employees
with 13 employees, this is above the industry average (8)
13 - Hong Kong Ecafin 1 Designated Activity Company
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hong Kong Ecafin 1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €172.7k, this is equally as efficient (€177.6k)
€172.7k - Hong Kong Ecafin 1 Designated Activity Company
€177.6k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
59 days - Hong Kong Ecafin 1 Designated Activity Company
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hong Kong Ecafin 1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hong Kong Ecafin 1 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 (28 weeks)
0 weeks - Hong Kong Ecafin 1 Designated Activity Company
28 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 (68.7%)
100% - Hong Kong Ecafin 1 Designated Activity Company
68.7% - Industry AVG
HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Hong Kong Ecafin 1 Designated Activity Company's latest turnover from March 2024 is €2.2 million and the company has net assets of €1. According to their latest financial statements, we estimate that Hong Kong Ecafin 1 Designated Activity Company has 13 employees and maintains cash reserves of €77.4 thousand 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
2,244,592
1,568,933
356,880
646,484
1,875,131
2,118,021
1,580,590
1,162,027
Other Income Or Grants
Cost Of Sales
Gross Profit
2,244,592
1,568,933
356,880
646,484
1,875,131
2,118,021
1,580,590
1,162,027
Admin Expenses
1,507
1,436
1,389
1,446
1,322
1,263
1,349
1,427
Operating Profit
2,243,085
1,567,497
355,491
645,038
1,873,809
2,116,758
1,579,241
1,160,600
Interest Payable
2,243,085
1,567,497
355,491
645,038
1,873,809
2,116,758
1,579,241
1,160,600
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
13
10
3
5
14
17
14
10
EBITDA*
2,243,085
1,567,497
355,491
645,038
1,873,809
2,116,758
1,579,241
1,160,600
* 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
Intangible Assets
Investments & Other
23,373,597
33,028,040
41,085,971
52,076,364
55,952,229
61,242,049
73,576,288
79,651,392
Debtors (Due After 1 year)
Total Fixed Assets
23,373,597
33,028,040
41,085,971
52,076,364
55,952,229
61,242,049
73,576,288
79,651,392
Stock & work in progress
Trade Debtors
363,051
413,381
66,877
75,480
270,594
402,484
331,055
237,738
Group Debtors
Misc Debtors
7,252
7,283
17,019
4,009
20,330
13,046
17,417
10,126
Cash
77,423
72,056
58,317
57,069
35,366
25,006
21,141
10,629
misc current assets
9,654,443
9,450,975
8,946,560
9,113,915
8,152,678
7,974,520
7,623,111
total current assets
10,102,169
9,943,695
9,088,774
9,250,474
8,478,969
8,067,043
8,344,134
7,881,604
total assets
33,475,766
42,971,735
50,174,745
61,326,837
64,431,198
69,309,092
81,920,422
87,532,996
Bank overdraft
Bank loan
Trade Creditors
402,484
Group/Directors Accounts
other short term finances
9,654,442
9,450,974
8,946,559
9,113,915
8,152,677
7,626,506
7,974,519
7,623,110
hp & lease commitments
other current liabilities
447,724
492,719
142,213
136,557
326,290
38,051
369,612
258,492
total current liabilities
10,102,168
9,943,694
9,088,773
9,250,473
8,478,968
8,067,042
8,344,133
7,881,603
loans
23,373,597
33,028,039
41,085,971
52,076,363
55,952,229
61,242,049
73,576,287
79,651,392
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,373,597
33,028,040
41,085,971
52,076,364
55,952,229
61,242,049
73,576,288
79,651,392
total liabilities
33,475,765
42,971,734
50,174,744
61,326,836
64,431,197
69,309,091
81,920,421
87,532,996
net assets
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,243,085
1,567,497
355,491
645,038
1,873,809
2,116,758
1,579,241
1,160,600
Depreciation
Amortisation
Tax
Stock
Debtors
-50,361
336,768
4,408
-211,436
-124,605
67,057
100,608
247,864
Creditors
-402,484
402,484
Accruals and Deferred Income
-44,995
350,506
5,656
-189,733
288,239
-331,561
111,120
258,492
Deferred Taxes & Provisions
Cash flow from operations
2,248,451
1,581,235
356,739
666,741
1,884,169
2,120,624
1,589,753
1,171,228
Investing Activities
capital expenditure
7,804,895
Change in Investments
-9,654,443
-8,057,931
-10,990,393
-3,875,865
-5,289,820
-12,334,239
-6,075,104
79,651,392
cash flow from investments
9,654,443
8,057,931
10,990,393
3,875,865
5,289,820
12,334,239
13,879,999
-79,651,392
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
203,468
504,415
-167,356
961,238
526,171
-348,013
351,409
7,623,110
Long term loans
-9,654,442
-8,057,932
-10,990,392
-3,875,866
-5,289,820
-12,334,238
-6,075,105
79,651,392
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-2,243,085
-1,567,497
-355,491
-645,038
-1,873,809
-2,116,758
-1,579,241
-1,160,600
cash flow from financing
-11,694,059
-9,121,014
-11,513,239
-3,559,666
-6,637,458
-14,799,009
-7,302,937
86,113,903
cash and cash equivalents
cash
5,367
13,738
1,248
21,703
10,360
3,865
10,512
10,629
overdraft
change in cash
5,367
13,738
1,248
21,703
10,360
3,865
10,512
10,629
hong kong ecafin 1 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 hong kong ecafin 1 designated activity company. Get real-time insights into hong kong ecafin 1 designated activity company's credit score, group structure and payment trends.
Hong Kong Ecafin 1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for hong kong ecafin 1 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.
hong kong ecafin 1 designated activity company Ownership
HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY group structure
Hong Kong Ecafin 1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY
IE557136
HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Hong Kong Ecafin 1 Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
hong kong ecafin 1 designated activity company directors
Hong Kong Ecafin 1 Designated Activity Company currently has 6 directors.
The longest serving directors include
SHENGJIE XU (Mar 2018) and
JOHN PAUL MAGUIRE (Apr 2020).
hong kong ecafin 1 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 9 charges/mortgages relating to hong kong ecafin 1 designated activity company. Currently there are 0 open charges and 9 have been satisfied in the past.
hong kong ecafin 1 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 HONG KONG ECAFIN 1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
hong kong ecafin 1 designated activity companyCompanies House Filings - See Documents
