fgoy ii europe designated activity companyEstimated Valuation
€1.9m
Pomanda estimates the enterprise value of FGOY II EUROPE DESIGNATED ACTIVITY COMPANY at €1.9m based on a Turnover of €3.6m and 0.53x industry multiple (adjusted for size and gross margin).
fgoy ii europe designated activity companyEstimated Valuation
€4.8m
Pomanda estimates the enterprise value of FGOY II EUROPE DESIGNATED ACTIVITY COMPANY at €4.8m based on an EBITDA of €2.1m and a 2.35x industry multiple (adjusted for size and gross margin).
fgoy ii europe designated activity companyEstimated Valuation
€25.6k
Pomanda estimates the enterprise value of FGOY II EUROPE DESIGNATED ACTIVITY COMPANY at €25.6k based on Net Assets of €14.5k and 1.76x industry multiple (adjusted for liquidity).
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Fgoy Ii Europe Designated Activity CompanyOverview
Fgoy Ii Europe Designated Activity Company is a live company located in snugborough road blanchardstown dublin 15, 662895 with a Companies House number of IE565299. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in July 2015, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Fgoy Ii Europe Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€3.6m with
high
growth in recent years.
Fgoy Ii Europe Designated Activity Company Health Check
Pomanda's financial health check has awarded Fgoy Ii Europe Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of €3.6m, make it smaller than the average company (€10.5m)
€3.6m - Fgoy Ii Europe Designated Activity Company
€10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)
29% - Fgoy Ii Europe Designated Activity Company
4.6% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (42.1%)
7.9% - Fgoy Ii Europe Designated Activity Company
42.1% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (7.7%)
57.2% - Fgoy Ii Europe Designated Activity Company
7.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Fgoy Ii Europe Designated Activity Company
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fgoy Ii Europe Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €328.1k, this is equally as efficient (€348.2k)
€328.1k - Fgoy Ii Europe Designated Activity Company
€348.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
1 days - Fgoy Ii Europe Designated Activity Company
40 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (75 days)
3 days - Fgoy Ii Europe Designated Activity Company
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fgoy Ii Europe Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is average cash available to meet short term requirements (35 weeks)
37 weeks - Fgoy Ii Europe Designated Activity Company
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (70.6%)
99.9% - Fgoy Ii Europe Designated Activity Company
70.6% - Industry AVG
FGOY II EUROPE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Fgoy Ii Europe Designated Activity Company's latest turnover from December 2023 is €3.6 million and the company has net assets of €14.5 thousand. According to their latest financial statements, we estimate that Fgoy Ii Europe Designated Activity Company has 11 employees and maintains cash reserves of €878.7 thousand 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
3,608,992
3,509,146
4,058,320
1,674,072
995,693
535,215
2,710,995
781,463
Other Income Or Grants
Cost Of Sales
3,322,281
3,227,268
3,682,488
1,529,753
682,771
327,029
2,456,403
504,255
Gross Profit
286,711
281,878
375,832
144,319
312,922
208,186
254,592
277,208
Admin Expenses
-1,775,711
-2,175,729
-1,417,571
-987,646
-1,038,999
-779,199
Operating Profit
2,062,422
2,457,607
1,793,403
1,131,965
1,351,921
987,385
254,592
277,208
Interest Payable
Interest Receivable
Pre-Tax Profit
4,158
4,158
123,604
-132,040
37,627
-43,365
4,665
4,666
Tax
-1,040
-1,040
-887
-1,166
-1,166
Profit After Tax
3,119
3,119
122,717
-132,040
37,627
-43,365
3,499
3,499
Dividends Paid
Retained Profit
3,119
3,119
122,717
-132,040
37,627
-43,365
3,499
3,499
Employee Costs
1,433,705
643,115
936,936
338,745
Number Of Employees
11
11
13
6
3
2
9
3
EBITDA*
2,062,422
2,457,607
1,793,403
1,131,965
1,351,921
987,385
254,592
277,208
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
16,701
1,444,092
1,416,319
1,544,362
770
Group Debtors
Misc Debtors
Cash
878,740
205,454
77,266
62,703
1,149,071
100,494
28,231
75,164
misc current assets
12,438,935
10,867,993
17,609,684
16,483,792
21,074,623
15,337,801
8,966,020
4,527,333
total current assets
13,334,376
12,517,539
17,686,951
17,962,814
23,768,056
15,439,065
8,994,251
4,602,498
total assets
13,334,376
12,517,539
17,686,951
17,962,814
23,768,056
15,439,065
8,994,251
4,602,498
Bank overdraft
Bank loan
Trade Creditors
36,290
25,274
21,909
31,541
19,587
21,754
Group/Directors Accounts
1
1
140,771
other short term finances
1,150,670
528,540
2,211,158
2,254,673
97,940
hp & lease commitments
other current liabilities
45,714
42,621
49,359
200,533
178,057
219,929
213,181
total current liabilities
1,232,675
67,896
599,809
172,312
220,120
2,410,970
2,474,604
311,122
loans
24,174,400
24,876,522
34,158,202
17,918,794
23,543,855
13,064,375
13,024,844
4,287,875
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,087,200
12,438,261
17,079,101
17,918,794
23,543,855
13,064,375
6,512,422
4,287,875
total liabilities
13,319,875
12,506,157
17,678,910
18,091,106
23,763,975
15,475,345
8,987,026
4,598,997
net assets
14,501
11,382
8,040
-128,292
4,081
-36,280
7,225
3,500
total shareholders funds
14,500
11,381
8,040
-128,293
4,080
-36,280
7,225
3,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,062,422
2,457,607
1,793,403
1,131,965
1,351,921
987,385
254,592
277,208
Depreciation
Amortisation
Tax
-1,040
-1,040
-887
-1,166
-1,166
Stock
Debtors
-1,427,390
1,444,091
-1,416,319
-128,043
1,543,593
769
Creditors
11,017
3,365
-9,633
11,954
-2,167
21,754
Accruals and Deferred Income
3,093
-6,738
49,359
-200,533
22,476
-41,872
6,748
213,181
Deferred Taxes & Provisions
Cash flow from operations
3,502,882
1,009,103
3,248,561
1,071,429
-171,363
966,498
260,174
489,223
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1
-140,770
140,770
Other Short Term Loans
1,150,670
-528,540
528,540
-2,211,158
-43,515
2,156,733
97,940
Long term loans
-702,122
-9,281,680
16,239,408
-5,625,061
10,479,480
39,531
8,736,969
4,287,875
Hire Purchase and Lease Commitments
other long term liabilities
share issue
223
13,616
-333
2,733
-140
226
1
interest
cash flow from financing
448,547
-9,809,997
16,640,794
-5,484,624
8,271,055
-4,124
10,893,928
4,385,816
cash and cash equivalents
cash
673,286
128,188
14,563
-1,086,368
1,048,577
72,263
-46,933
75,164
overdraft
change in cash
673,286
128,188
14,563
-1,086,368
1,048,577
72,263
-46,933
75,164
fgoy ii europe 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 fgoy ii europe designated activity company. Get real-time insights into fgoy ii europe designated activity company's credit score, group structure and payment trends.
Fgoy Ii Europe Designated Activity Company Competitor Analysis
Perform a competitor analysis for fgoy ii europe 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.
fgoy ii europe designated activity company Ownership
FGOY II EUROPE DESIGNATED ACTIVITY COMPANY group structure
Fgoy Ii Europe Designated Activity Company has no subsidiary companies.
FGOY II EUROPE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Fgoy Ii Europe Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
fgoy ii europe designated activity company directors
Fgoy Ii Europe Designated Activity Company currently has 5 directors.
The longest serving directors include
SEAN MCKINLEY (Jul 2015) and
CONSTANTINE DAKOLIAS (Jul 2015).
fgoy ii europe 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 fgoy ii europe designated activity company.
fgoy ii europe 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 FGOY II EUROPE DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
fgoy ii europe designated activity companyCompanies House Filings - See Documents
