Pomanda estimates the enterprise value of BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY at €101.5m based on a Turnover of €57.4m and 1.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-479.7k and a 6.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY at €13.7k based on Net Assets of €7.2k and 1.89x industry multiple (adjusted for liquidity).
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Buckthorn Financing Designated Activity Company is a live company located in abbey street lower. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in April 2015, it's largest shareholder is
registered shareholder services no. 3 company limited by guarantee
with a 33.3% stake. Buckthorn Financing Designated Activity Company is a established,
large sized company, Pomanda has estimated its turnover at
€57.4m with
low
growth in recent years.
Buckthorn Financing Designated Activity Company Health Check
Pomanda's financial health check has awarded Buckthorn Financing Designated Activity Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of €57.4m, make it larger than the average company (€10.4m)
€57.4m - Buckthorn Financing Designated Activity Company
€10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
3% - Buckthorn Financing Designated Activity Company
5.5% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (48.1%)
11.7% - Buckthorn Financing Designated Activity Company
48.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.7%)
-0.8% - Buckthorn Financing Designated Activity Company
6.7% - Industry AVG
Employees
with 332 employees, this is above the industry average (44)
332 - Buckthorn Financing Designated Activity Company
44 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Buckthorn Financing Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €172.9k, this is less efficient (€220.1k)
€172.9k - Buckthorn Financing Designated Activity Company
€220.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Buckthorn Financing Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Buckthorn Financing Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buckthorn Financing 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 (32 weeks)
0 weeks - Buckthorn Financing Designated Activity Company
32 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 (61.2%)
100% - Buckthorn Financing Designated Activity Company
61.2% - Industry AVG
BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY financials
EXPORT
Buckthorn Financing Designated Activity Company's latest turnover from December 2023 is €57.4 million and the company has net assets of €7.2 thousand. According to their latest financial statements, we estimate that Buckthorn Financing Designated Activity Company has 332 employees and maintains cash reserves of €5.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
57,400,727
41,955,260
33,098,440
52,655,191
58,871,862
32,376,048
7,635,030
7,342,540
Other Income Or Grants
Cost Of Sales
50,704,423
35,253,214
26,849,912
47,427,018
53,999,996
16,457,403
426,932
Gross Profit
6,696,303
6,702,046
6,248,528
5,228,173
4,871,867
15,918,645
7,208,098
7,342,540
Admin Expenses
7,175,956
-11,663,882
-20,956,825
-23,181,434
-23,822,708
-272,462
1,122,552
6,126,420
Operating Profit
-479,653
18,365,928
27,205,353
28,409,607
28,694,575
16,191,107
6,085,546
1,216,120
Interest Payable
Interest Receivable
Pre-Tax Profit
1,267
598
637
1,483
1,948
1,160
1,049
1,219
Tax
-317
-150
-159
-371
-486
-290
-262
-305
Profit After Tax
950
448
478
1,113
1,462
870
787
913
Dividends Paid
Retained Profit
950
448
478
1,113
1,462
870
787
913
Employee Costs
14,805,776
22,903,191
23,497,845
Number Of Employees
332
264
229
366
379
210
51
47
EBITDA*
-479,653
18,365,928
27,205,353
28,409,607
28,694,575
16,191,107
6,085,546
1,216,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
509,221,301
278,490,335
144,603,027
31,018,901
Intangible Assets
Investments & Other
509,221,301
278,490,334
144,603,026
31,018,901
Debtors (Due After 1 year)
Total Fixed Assets
509,221,301
278,490,334
144,603,026
31,018,901
Stock & work in progress
Trade Debtors
168,019
Group Debtors
Misc Debtors
12,345,683
12,158,563
8,781,065
8,431,048
11,729,798
6,059,570
3,199,590
3,701
Cash
5,175,578
37,563,218
24,583,044
9,179,701
29,460,073
53,197,795
1,376,586
8,193,358
misc current assets
489,489,941
412,894,518
438,042,572
411,955,404
total current assets
507,011,203
462,616,301
471,406,683
429,566,154
41,189,872
59,257,366
4,576,177
8,365,080
total assets
507,011,203
462,616,301
471,406,683
429,566,154
550,411,173
337,747,700
149,179,203
39,383,981
Bank overdraft
582
Bank loan
Trade Creditors
1,362,261
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
507,003,958
461,247,745
9,230,605
19,828,077
1,249,176
723,296
430,631
175,997
total current liabilities
507,003,959
462,610,007
9,230,606
19,828,078
1,249,176
723,878
430,632
175,997
loans
462,170,339
409,732,817
522,318,650
337,021,135
148,746,792
39,207,042
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,839,312
provisions
total long term liabilities
462,170,339
409,732,817
549,157,963
337,021,135
148,746,792
39,207,042
total liabilities
507,003,959
462,610,007
471,400,945
429,560,895
550,407,139
337,745,013
149,177,424
39,383,039
net assets
7,244
6,294
5,738
5,259
4,034
2,686
1,779
942
total shareholders funds
7,244
6,294
5,737
5,259
4,034
2,687
1,779
941
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-479,653
18,365,928
27,205,353
28,409,607
28,694,575
16,191,107
6,085,546
1,216,120
Depreciation
Amortisation
Tax
-317
-150
-159
-371
-486
-290
-262
-305
Stock
Debtors
187,120
3,377,498
350,017
-3,298,750
5,670,228
2,859,980
3,027,869
171,721
Creditors
-1,362,261
1,362,261
Accruals and Deferred Income
45,756,213
452,017,140
-10,597,472
18,578,901
525,880
292,665
254,634
175,997
Deferred Taxes & Provisions
Cash flow from operations
43,726,862
468,367,681
16,257,705
50,286,887
23,549,741
13,623,502
3,312,049
1,220,091
Investing Activities
capital expenditure
509,221,301
-230,730,966
-133,887,308
-113,584,126
-31,018,901
Change in Investments
-509,221,301
230,730,967
133,887,308
113,584,125
31,018,901
cash flow from investments
1,018,442,602
-461,461,933
-267,774,616
-227,168,251
-62,037,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-462,170,339
52,437,522
-112,585,833
185,297,515
188,274,343
109,539,750
39,207,042
Hire Purchase and Lease Commitments
other long term liabilities
-26,839,312
26,839,312
share issue
109
112
-115
38
51
28
interest
cash flow from financing
-462,170,230
52,437,522
-139,425,033
212,136,712
188,274,381
109,539,801
39,207,070
cash and cash equivalents
cash
-32,387,640
12,980,174
15,403,343
-20,280,372
-23,737,722
51,821,209
-6,816,772
8,193,358
overdraft
-582
582
change in cash
-32,387,640
12,980,174
15,403,343
-20,280,372
-23,737,140
51,820,627
-6,816,772
8,193,358
buckthorn financing 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 buckthorn financing designated activity company. Get real-time insights into buckthorn financing designated activity company's credit score, group structure and payment trends.
Buckthorn Financing Designated Activity Company Competitor Analysis
Perform a competitor analysis for buckthorn financing 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.
buckthorn financing designated activity company Ownership
BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY group structure
Buckthorn Financing Designated Activity Company has no subsidiary companies.
Ultimate parent company
BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY
IE560569
BUCKTHORN FINANCING DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Buckthorn Financing Designated Activity Company include Registered Shareholder Services No. 3 Company Limited By Guarantee and Registered Shareholder Services No. 2 Company Limited By Guarantee.
registered shareholder services no. 3 company limited by guarantee
33.33%
registered shareholder services no. 2 company limited by guarantee
33.33%
registered shareholder services no. 1 company limited by guarantee
33.33%
buckthorn financing designated activity company directors
Buckthorn Financing Designated Activity Company currently has 4 directors.
The longest serving directors include
MARK KINSELLA (Sep 2018) and
Sinead O'Connor (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
7.2k
+0.15%
total assets
507m
+0.1%
cash
5.2m
-0.86%
net assets
Total assets minus all liabilities
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buckthorn financing designated activity company company details
company number
IE560569
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66120 - Security and commodity contracts brokerage
68320 - Management of real estate on a fee or contract basis
70100 - Activities of head offices
incorporation date
April 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
buckthorn financing limited (April 2015)
accountant
-
auditor
KPMG
address
apex, block 5irish life centre, abbey street lower, dublin 1 dublin ireland
Bank
CITIBANK N.A., CITIBANK N.A.
Legal Advisor
MATHESON
buckthorn financing 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 buckthorn financing designated activity company.
buckthorn financing 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.
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buckthorn financing designated activity companyCompanies House Filings - See Documents
