fco europe ma sc ii designated activity companyEstimated Valuation
€1.8m
Pomanda estimates the enterprise value of FCO EUROPE MA SC II DESIGNATED ACTIVITY COMPANY at €1.8m based on a Turnover of €3.4m and 0.52x industry multiple (adjusted for size and gross margin).
fco europe ma sc ii designated activity companyEstimated Valuation
€4.6m
Pomanda estimates the enterprise value of FCO EUROPE MA SC II DESIGNATED ACTIVITY COMPANY at €4.6m based on an EBITDA of €2m and a 2.32x industry multiple (adjusted for size and gross margin).
fco europe ma sc ii designated activity companyEstimated Valuation
€29.7k
Pomanda estimates the enterprise value of FCO EUROPE MA SC II DESIGNATED ACTIVITY COMPANY at €29.7k based on Net Assets of €16.9k and 1.76x industry multiple (adjusted for liquidity).
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Fco Europe Ma Sc Ii Designated Activity CompanyOverview
Fco Europe Ma Sc Ii Designated Activity Company is a live company located in snugborough road blanchardstown dublin 15, 662895 with a Companies House number of IE565300. 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. Fco Europe Ma Sc Ii Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€3.4m with
rapid
growth in recent years.
Fco Europe Ma Sc Ii Designated Activity Company Health Check
Pomanda's financial health check has awarded Fco Europe Ma Sc Ii Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of €3.4m, make it smaller than the average company (€10.5m)
€3.4m - Fco Europe Ma Sc Ii Designated Activity Company
€10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (4.6%)
47% - Fco Europe Ma Sc Ii Designated Activity Company
4.6% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (42.1%)
7.3% - Fco Europe Ma Sc Ii Designated Activity Company
42.1% - Industry AVG
Profitability
an operating margin of 58.1% make it more profitable than the average company (7.7%)
58.1% - Fco Europe Ma Sc Ii Designated Activity Company
7.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Fco Europe Ma Sc Ii Designated Activity Company
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fco Europe Ma Sc Ii Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €343.4k, this is equally as efficient (€348.2k)
€343.4k - Fco Europe Ma Sc Ii Designated Activity Company
€348.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (40 days)
2 days - Fco Europe Ma Sc Ii 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 - Fco Europe Ma Sc Ii Designated Activity Company
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fco Europe Ma Sc Ii Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (35 weeks)
1 weeks - Fco Europe Ma Sc Ii 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% - Fco Europe Ma Sc Ii Designated Activity Company
70.6% - Industry AVG
FCO EUROPE MA SC II DESIGNATED ACTIVITY COMPANY financials
EXPORT
Fco Europe Ma Sc Ii Designated Activity Company's latest turnover from December 2023 is €3.4 million and the company has net assets of €16.9 thousand. According to their latest financial statements, we estimate that Fco Europe Ma Sc Ii Designated Activity Company has 10 employees and maintains cash reserves of €117 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
3,433,573
1,576,451
3,084,085
1,089,795
2,623,530
1,405,317
3,190,935
136,208
Other Income Or Grants
Cost Of Sales
3,182,254
1,117,953
3,631,424
2,246,905
1,143,200
2,801,790
11,865
Gross Profit
251,320
458,498
3,084,085
-2,541,628
376,625
262,117
389,146
124,343
Admin Expenses
-1,744,250
-3,084,673
-3,920,162
-2,357,896
-1,326,964
-1,338,054
Operating Profit
1,995,570
3,543,171
7,004,247
-183,732
1,703,589
1,600,171
389,146
124,343
Interest Payable
Interest Receivable
Pre-Tax Profit
4,495
160,448
2,700,551
-2,953,347
4,293
4,210
165,128
-156,669
Tax
-1,124
-1,124
-1,073
-1,053
-1,125
Profit After Tax
3,371
159,324
2,700,551
-2,953,347
3,220
3,158
164,003
-156,669
Dividends Paid
Retained Profit
3,371
159,324
2,700,551
-2,953,347
3,220
3,158
164,003
-156,669
Employee Costs
1,102,850
428,744
1,041,040
Number Of Employees
10
5
10
4
8
5
10
1
EBITDA*
1,995,570
3,543,171
7,004,247
-183,732
1,703,589
1,600,171
389,146
124,343
* 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
27,665
27,665
1
1
1
819
Group Debtors
Misc Debtors
Cash
116,990
338,451
88,567
49,084
66,406
156,648
72,870
2,769,556
misc current assets
13,838,714
12,894,226
29,493,844
28,603,842
29,659,980
20,691,516
14,672,290
6,555,129
total current assets
13,983,370
13,260,342
29,582,412
28,652,927
29,726,387
20,848,984
14,745,161
9,324,685
total assets
13,983,370
13,260,342
29,582,412
28,652,927
29,726,387
20,848,984
14,745,161
9,324,685
Bank overdraft
Bank loan
Trade Creditors
30,564
95,107
28,771
44,898
25,797
25,845
Group/Directors Accounts
1
1
1
43,872
other short term finances
3,068,526
2,527,490
1,699,712
1,753,567
1,865,586
2,082,593
2,801,789
hp & lease commitments
other current liabilities
73,735
14,956
77,780
74,306
80,879
43,155
66,489
41,563
total current liabilities
3,172,827
2,637,555
1,806,263
1,872,772
1,972,263
2,151,594
2,868,280
85,436
loans
21,587,374
21,218,604
55,855,458
59,445,312
27,744,463
18,691,073
23,747,012
18,791,834
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,793,687
10,609,302
27,927,729
29,722,656
27,744,463
18,691,073
11,873,506
9,395,917
total liabilities
13,966,514
13,246,857
29,733,992
31,595,428
29,716,726
20,842,667
14,741,786
9,481,353
net assets
16,856
13,485
-151,580
-2,942,501
9,660
6,317
3,375
-156,668
total shareholders funds
16,856
13,485
-151,581
-2,942,502
9,660
6,316
3,375
-156,668
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,995,570
3,543,171
7,004,247
-183,732
1,703,589
1,600,171
389,146
124,343
Depreciation
Amortisation
Tax
-1,124
-1,124
-1,073
-1,053
-1,125
Stock
Debtors
27,665
-819
819
Creditors
-64,543
66,336
-16,127
19,101
-48
25,845
Accruals and Deferred Income
58,779
-62,824
3,474
-6,573
37,724
-23,334
24,926
41,563
Deferred Taxes & Provisions
Cash flow from operations
1,988,682
3,517,894
6,991,594
-171,204
1,741,011
1,600,810
412,947
165,906
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
-43,872
43,872
Other Short Term Loans
541,036
827,778
-53,855
-112,019
-217,007
-719,196
2,801,789
Long term loans
368,770
-34,636,854
-3,589,854
31,700,849
9,053,390
-5,055,939
4,955,178
18,791,834
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,742
90,370
1,186
123
-216
-3,960
1
interest
cash flow from financing
909,806
-33,803,333
-3,553,340
31,590,016
8,836,506
-5,775,351
7,709,135
18,835,707
cash and cash equivalents
cash
-221,461
249,884
39,483
-17,322
-90,242
83,778
-2,696,686
2,769,556
overdraft
change in cash
-221,461
249,884
39,483
-17,322
-90,242
83,778
-2,696,686
2,769,556
fco europe ma sc ii 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 fco europe ma sc ii designated activity company. Get real-time insights into fco europe ma sc ii designated activity company's credit score, group structure and payment trends.
Fco Europe Ma Sc Ii Designated Activity Company Competitor Analysis
Perform a competitor analysis for fco europe ma sc ii 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.
fco europe ma sc ii designated activity company Ownership
FCO EUROPE MA SC II DESIGNATED ACTIVITY COMPANY group structure
Fco Europe Ma Sc Ii Designated Activity Company has no subsidiary companies.
FCO EUROPE MA SC II DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Fco Europe Ma Sc Ii Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
fco europe ma sc ii designated activity company directors
Fco Europe Ma Sc Ii Designated Activity Company currently has 5 directors.
The longest serving directors include
SEAN MCKINLEY (Jul 2015) and
CONSTANTINE DAKOLIAS (Jul 2015).
fco europe ma sc ii 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 fco europe ma sc ii designated activity company.
fco europe ma sc ii 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 FCO EUROPE MA SC II DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
fco europe ma sc ii designated activity companyCompanies House Filings - See Documents
