Pomanda estimates the enterprise value of BILKREDITT 7 DESIGNATED ACTIVITY COMPANY at €21.2m based on a Turnover of €16.4m and 1.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BILKREDITT 7 DESIGNATED ACTIVITY COMPANY at €124.4m based on an EBITDA of €21.1m and a 5.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BILKREDITT 7 DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-793.8k and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bilkreditt 7 Designated Activity CompanyOverview
Bilkreditt 7 Designated Activity Company is a live company located in sandyford business park. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 2015, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Bilkreditt 7 Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€16.4m with
unknown
growth in recent years.
Bilkreditt 7 Designated Activity Company Health Check
Pomanda's financial health check has awarded Bilkreditt 7 Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
1 Weak
Size
annual sales of €16.4m, make it larger than the average company (€7.9m)
€16.4m - Bilkreditt 7 Designated Activity Company
€7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bilkreditt 7 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 86.7%, this company has a lower cost of product (36.4%)
86.7% - Bilkreditt 7 Designated Activity Company
36.4% - Industry AVG
Profitability
an operating margin of 128.3% make it more profitable than the average company (8.4%)
128.3% - Bilkreditt 7 Designated Activity Company
8.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (16)
50 - Bilkreditt 7 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bilkreditt 7 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €328.3k, this is equally as efficient (€330.7k)
€328.3k - Bilkreditt 7 Designated Activity Company
€330.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (38 days)
10 days - Bilkreditt 7 Designated Activity Company
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bilkreditt 7 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bilkreditt 7 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (26 weeks)
155 weeks - Bilkreditt 7 Designated Activity Company
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (80.9%)
100.3% - Bilkreditt 7 Designated Activity Company
80.9% - Industry AVG
BILKREDITT 7 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Bilkreditt 7 Designated Activity Company's latest turnover from December 2017 is €16.4 million and the company has net assets of -€793.8 thousand. According to their latest financial statements, we estimate that Bilkreditt 7 Designated Activity Company has 50 employees and maintains cash reserves of €30.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Turnover
16,416,137
25,075,464
Other Income Or Grants
Cost Of Sales
2,190,350
2,995,350
Gross Profit
14,225,787
22,080,114
Admin Expenses
-6,829,767
8,993,868
Operating Profit
21,055,554
13,086,246
Interest Payable
Interest Receivable
Pre-Tax Profit
805,056
1,401,410
Tax
-201,264
-350,353
Profit After Tax
603,792
1,051,058
Dividends Paid
Retained Profit
603,792
1,051,058
Employee Costs
Number Of Employees
50
74
EBITDA*
21,055,554
13,086,246
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Tangible Assets
219,452,787
343,287,410
Intangible Assets
Investments & Other
8,987,974
Debtors (Due After 1 year)
210,464,812
343,287,409
Total Fixed Assets
219,452,786
343,287,409
Stock & work in progress
Trade Debtors
481,892
614,846
Group Debtors
Misc Debtors
1
1
Cash
30,830,704
32,308,899
misc current assets
286,737
469,481
total current assets
31,599,334
33,393,228
total assets
251,052,120
376,680,637
Bank overdraft
9,308,361
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
936,245
1,127,219
hp & lease commitments
other current liabilities
71,836
68,352
total current liabilities
10,316,445
1,195,574
loans
241,529,508
376,882,687
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
241,529,508
376,882,687
total liabilities
251,845,953
378,078,261
net assets
-793,832
-1,397,624
total shareholders funds
-793,832
-1,397,624
Dec 2017
Dec 2016
Operating Activities
Operating Profit
21,055,554
13,086,246
Depreciation
Amortisation
Tax
-201,264
-350,353
Stock
Debtors
-132,955,551
343,902,256
Creditors
Accruals and Deferred Income
3,484
68,352
Deferred Taxes & Provisions
Cash flow from operations
153,813,325
-331,098,011
Investing Activities
capital expenditure
123,834,623
-343,287,410
Change in Investments
8,987,974
cash flow from investments
114,846,649
-343,287,410
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-190,974
1,127,219
Long term loans
-135,353,179
376,882,687
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,448,682
interest
cash flow from financing
-135,544,153
375,561,224
cash and cash equivalents
cash
-1,478,195
32,308,899
overdraft
9,308,361
change in cash
-10,786,556
32,308,899
bilkreditt 7 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 bilkreditt 7 designated activity company. Get real-time insights into bilkreditt 7 designated activity company's credit score, group structure and payment trends.
Bilkreditt 7 Designated Activity Company Competitor Analysis
Perform a competitor analysis for bilkreditt 7 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.
bilkreditt 7 designated activity company Ownership
BILKREDITT 7 DESIGNATED ACTIVITY COMPANY group structure
Bilkreditt 7 Designated Activity Company has no subsidiary companies.
Ultimate parent company
BILKREDITT 7 DESIGNATED ACTIVITY COMPANY
IE559626
BILKREDITT 7 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Bilkreditt 7 Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
bilkreditt 7 designated activity company directors
Bilkreditt 7 Designated Activity Company currently has 2 directors.
The longest serving directors include
MARTIN CARR (Apr 2019) and
DANICA GUTIERREZ (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017
net assets
-793.8k
-0.43%
total assets
251.1m
-0.33%
cash
30.8m
-0.05%
net assets
Total assets minus all liabilities
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bilkreditt 7 designated activity company company details
company number
IE559626
Type
CLG - COMPANY LIMITED BY GUARANTEE
industry
66120 - Security and commodity contracts brokerage
incorporation date
March 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2017
previous names
bilkreditt 7 limited (March 2015)
accountant
-
auditor
-
address
paramount court, corrig road, sandyford business park, dublindublin 18ireland
Bank
-
Legal Advisor
-
bilkreditt 7 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 bilkreditt 7 designated activity company.
bilkreditt 7 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 BILKREDITT 7 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
bilkreditt 7 designated activity companyCompanies House Filings - See Documents
