Pomanda estimates the enterprise value of STELLAR FINANCE IRELAND LIMITED at €23.9m based on a Turnover of €25.8m and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STELLAR FINANCE IRELAND LIMITED at €136.4m based on an EBITDA of €35m and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of STELLAR FINANCE IRELAND LIMITED at €0 based on Net Assets of €-22.1m and 2.07x industry multiple (adjusted for liquidity).
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Stellar Finance Ireland LimitedOverview
Stellar Finance Ireland Limited is a live company, 662881 with a Companies House number of IE566142. It operates in the financial leasing sector, SIC Code 64910. Founded in August 2015, it's largest shareholder is
stellar jay ireland desidnated activity company
with a 100% stake. Stellar Finance Ireland Limited is a established,
large sized company, Pomanda has estimated its turnover at
€25.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Stellar Finance Ireland Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €25.8m, make it larger than the average company (€2.9m)
€25.8m - Stellar Finance Ireland Limited
€2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-0.2%)
-19% - Stellar Finance Ireland Limited
-0.2% - Industry AVG
Production
with a gross margin of -1.7%, this company has a higher cost of product (49.5%)
-1.7% - Stellar Finance Ireland Limited
49.5% - Industry AVG
Profitability
an operating margin of 135.7% make it more profitable than the average company (40.7%)
135.7% - Stellar Finance Ireland Limited
40.7% - Industry AVG
Employees
with 47 employees, this is above the industry average (8)
47 - Stellar Finance Ireland Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stellar Finance Ireland Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €549.3k, this is equally as efficient (€552.3k)
€549.3k - Stellar Finance Ireland Limited
€552.3k - Industry AVG
Debtor Days
it gets paid by customers after 1757 days, this is later than average (49 days)
1757 days - Stellar Finance Ireland Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stellar Finance Ireland Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stellar Finance Ireland Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stellar Finance Ireland Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a similar level of debt than the average (96.2%)
103.4% - Stellar Finance Ireland Limited
96.2% - Industry AVG
STELLAR FINANCE IRELAND LIMITED financials
EXPORT
Stellar Finance Ireland Limited's latest turnover from December 2023 is €25.8 million and the company has net assets of -€22.1 million. According to their latest financial statements, we estimate that Stellar Finance Ireland Limited has 47 employees and maintains cash reserves of 0 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
25,815,428
3,801,516
40,627,202
49,486,152
69,265,771
51,791,607
50,673,817
46,121,393
Other Income Or Grants
Cost Of Sales
26,243,841
10,669,482
16,231,859
22,961,863
33,156,037
26,921,452
26,510,627
19,478,394
Gross Profit
-428,413
-6,867,965
24,395,343
26,524,289
36,109,734
24,870,155
24,163,190
26,642,999
Admin Expenses
-35,461,312
-26,762,118
-8,933,681
-12,892,608
37,810,700
-13,257,338
-17,838,236
3,962,214
Operating Profit
35,032,899
19,894,153
33,329,024
39,416,897
-1,700,966
38,127,493
42,001,426
22,680,785
Interest Payable
5,719,779
7,925,325
35,128,690
11,880,009
18,519,562
Interest Receivable
Pre-Tax Profit
930
-31,765,345
-7,285,836
-5,277,217
-47,741,870
-11,869,747
-6,638,146
24,022
Tax
-233
7,941,336
-643,452
3,979,369
860,989
1,039,362
224,072
-121,323
Profit After Tax
698
-23,824,009
-7,929,289
-1,297,849
-46,880,881
-10,830,385
-6,414,074
-97,302
Dividends Paid
13,052,016
Retained Profit
698
-23,824,009
-7,929,289
-1,297,849
-46,880,881
-23,882,401
-6,414,074
-97,302
Employee Costs
Number Of Employees
47
8
80
88
103
75
86
104
EBITDA*
35,032,899
19,894,153
55,760,138
61,443,535
20,425,981
55,945,390
64,928,563
39,734,060
* 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
507,920,528
507,885,585
374,518,058
394,517,234
384,800,740
413,857,869
445,546,107
400,112,502
Intangible Assets
Investments & Other
447,656,292
447,621,348
1,920,429
Debtors (Due After 1 year)
60,264,235
60,264,236
2,128,712
Total Fixed Assets
507,920,528
507,885,585
374,518,058
394,517,234
384,800,739
413,857,869
445,546,107
400,112,502
Stock & work in progress
Trade Debtors
124,317,335
98,501,906
18,247,196
18,033,807
3,019,853
3,384,286
2,108,602
2,934,930
Group Debtors
9,153,738
9,147,870
363,560
Misc Debtors
13,093,699
13,112,073
18,589
18,812
173,241
Cash
5,937
13,251,157
22,326,578
33,571,158
38,516,629
57,926,362
63,267,564
misc current assets
1,594,957
524,242
total current assets
146,564,773
120,767,787
39,053,982
48,543,366
42,544,524
44,153,344
61,629,922
66,726,736
total assets
654,485,301
628,653,372
413,572,040
443,060,600
427,345,263
458,011,213
507,176,029
466,839,238
Bank overdraft
1
Bank loan
622,278
Trade Creditors
Group/Directors Accounts
1
other short term finances
191,337,866
191,337,866
27,636,651
27,636,651
24,958,922
24,661,091
24,267,730
16,572,804
hp & lease commitments
1,156,522
1,751,807
1,509,868
1,799,598
2,083,887
other current liabilities
368,582,813
342,751,581
66,205,562
66,748,317
64,227,568
34,860,516
13,854,462
13,668,897
total current liabilities
559,920,681
534,089,450
94,998,738
96,136,778
90,696,361
59,521,610
40,544,072
32,325,591
loans
233,293,832
233,293,832
611,181,446
655,234,348
627,996,134
669,057,748
742,710,840
714,856,670
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,691,398
74,085,617
70,953,427
65,365,426
71,322,827
55,778,081
provisions
total long term liabilities
116,646,916
116,646,916
381,282,122
401,702,792
384,951,494
399,894,300
442,678,248
413,206,416
total liabilities
676,567,597
650,736,366
476,280,860
497,839,570
475,647,855
459,415,910
483,222,320
445,532,007
net assets
-22,082,296
-22,082,993
-62,708,820
-54,778,970
-48,302,593
-1,404,697
23,953,709
21,307,232
total shareholders funds
-22,082,296
-22,082,994
-62,708,820
-54,778,969
-48,302,592
-1,404,697
23,953,708
21,307,232
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
35,032,899
19,894,153
33,329,024
39,416,897
-1,700,966
38,127,493
42,001,426
22,680,785
Depreciation
22,431,114
22,026,638
22,126,946
17,817,897
22,927,136
17,053,275
Amortisation
Tax
-233
7,941,336
-643,452
3,979,369
860,989
1,039,362
224,072
-121,323
Stock
Debtors
25,802,923
160,631,588
2,341,878
14,859,525
-554,751
1,639,243
-826,327
2,934,929
Creditors
Accruals and Deferred Income
25,831,232
276,546,019
-542,755
2,520,749
29,367,052
21,006,054
185,565
13,668,897
Deferred Taxes & Provisions
Cash flow from operations
35,060,975
143,749,920
52,232,053
53,084,128
51,208,772
76,351,563
66,164,526
50,346,705
Investing Activities
capital expenditure
-34,943
-133,367,527
-2,431,938
-31,743,132
6,930,183
13,870,341
-68,360,741
-417,165,777
Change in Investments
34,944
445,700,919
1,920,429
cash flow from investments
-69,887
-579,068,446
-4,352,367
-31,743,132
6,930,183
13,870,341
-68,360,741
-417,165,777
Financing Activities
Bank loans
-622,278
622,278
Group/Directors Accounts
Other Short Term Loans
163,701,215
2,677,729
297,831
393,361
7,694,926
16,572,804
Long term loans
-377,887,614
-44,052,902
27,238,214
-41,061,614
-73,653,092
27,854,170
714,856,670
Hire Purchase and Lease Commitments
-1,156,522
-595,285
241,939
1,509,868
-1,799,598
-284,289
2,083,887
other long term liabilities
-75,691,398
1,605,781
3,132,190
5,588,001
-5,957,401
15,544,746
55,778,081
share issue
64,449,836
-562
-5,178,528
-17,014
-1,476,004
9,060,550
21,404,534
interest
-5,719,779
-7,925,325
-35,128,690
-11,880,009
-18,519,562
cash flow from financing
-226,584,483
-48,762,747
20,186,219
-33,682,928
-118,243,702
48,612,372
792,176,414
cash and cash equivalents
cash
-5,937
-13,245,220
-9,075,421
-11,244,580
-4,945,471
-19,409,733
-5,341,202
63,267,564
overdraft
-1
1
change in cash
-5,937
-13,245,220
-9,075,421
-11,244,580
-4,945,471
-19,409,732
-5,341,203
63,267,564
stellar finance ireland limited 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 stellar finance ireland limited. Get real-time insights into stellar finance ireland limited's credit score, group structure and payment trends.
Perform a competitor analysis for stellar finance ireland limited 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.
stellar finance ireland limited Ownership
STELLAR FINANCE IRELAND LIMITED group structure
Stellar Finance Ireland Limited has 5 subsidiary companies.
The sole shareholder of Stellar Finance Ireland Limited is Stellar Jay Ireland Desidnated Activity Company.
stellar jay ireland desidnated activity company
100%
stellar finance ireland limited directors
Stellar Finance Ireland Limited currently has 6 directors.
The longest serving directors include
HASSAN SAFDAR (Sep 2019) and
Mary Bradford (Oct 2021).
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 1 charges/mortgages relating to stellar finance ireland limited. Currently there are 0 open charges and 1 have been satisfied in the past.
stellar finance ireland limited 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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stellar finance ireland limitedCompanies House Filings - See Documents
