Pomanda estimates the enterprise value of PROMONTORIA (ARROW) LIMITED at €3.1m based on a Turnover of €3.8m and 0.82x industry multiple (adjusted for size and gross margin).
promontoria (arrow) limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PROMONTORIA (ARROW) LIMITED at €0 based on an EBITDA of €-31.1k and a 3.76x industry multiple (adjusted for size and gross margin).
promontoria (arrow) limitedEstimated Valuation
€223.8k
Pomanda estimates the enterprise value of PROMONTORIA (ARROW) LIMITED at €223.8k based on Net Assets of €100.7k and 2.22x industry multiple (adjusted for liquidity).
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Promontoria (arrow) LimitedOverview
Promontoria (arrow) Limited is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE570795. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2015, it's largest shareholder is
promontoria holding 176 b.v.
with a 100% stake. Promontoria (arrow) Limited is a established,
small sized company, Pomanda has estimated its turnover at
€3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Promontoria (Arrow) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of €3.8m, make it in line with the average company (€3.8m)
€3.8m - Promontoria (arrow) Limited
€3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (6.8%)
-53% - Promontoria (arrow) Limited
6.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (71%)
70.9% - Promontoria (arrow) Limited
71% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (9.1%)
-0.8% - Promontoria (arrow) Limited
9.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
23 - Promontoria (arrow) Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Promontoria (arrow) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €163.5k, this is equally as efficient (€170.6k)
€163.5k - Promontoria (arrow) Limited
€170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria (arrow) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria (arrow) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria (arrow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (37 weeks)
4 weeks - Promontoria (arrow) Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (71.3%)
99.6% - Promontoria (arrow) Limited
71.3% - Industry AVG
PROMONTORIA (ARROW) LIMITED financials
EXPORT
Promontoria (Arrow) Limited's latest turnover from December 2022 is €3.8 million and the company has net assets of €100.7 thousand. According to their latest financial statements, we estimate that Promontoria (Arrow) Limited has 23 employees and maintains cash reserves of €1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3,760,401
29,190,714
52,202,618
36,939,283
168,433,656
43,722,629
249,286,050
Other Income Or Grants
Cost Of Sales
1,092,785
25,080,809
46,545,328
26,467,192
157,458,428
35,804,019
225,209,862
Gross Profit
2,667,616
4,109,905
5,657,290
10,472,091
10,975,228
7,918,610
24,076,188
Admin Expenses
2,698,758
4,027,873
-503,754
-5,633,804
-15,640,428
-32,983,585
-2,732,105
Operating Profit
-31,142
82,032
6,161,044
16,105,895
26,615,656
40,902,195
26,808,293
Interest Payable
316,867
774,746
2,087,455
4,677,550
Interest Receivable
Pre-Tax Profit
54,494
100,323
-10,352
918,812
466,039
-2,350,353
5,944,419
Tax
-13,624
-22,493
-224,875
-4,779,202
Profit After Tax
40,870
77,830
-10,352
693,937
466,039
-2,350,353
1,165,217
Dividends Paid
7,500
Retained Profit
40,870
77,830
-10,352
693,937
466,039
-2,357,853
1,165,217
Employee Costs
Number Of Employees
23
176
337
260
1,314
349
1,763
EBITDA*
-31,142
82,032
6,161,044
16,105,895
26,615,656
40,902,195
26,808,293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
11,583,228
190,668,974
482,553,182
626,475,046
Intangible Assets
Investments & Other
11,583,228
190,668,974
482,553,182
626,475,046
Debtors (Due After 1 year)
Total Fixed Assets
11,583,228
190,668,974
482,553,182
626,475,046
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
29,105
21,491
Cash
1,896,986
5,339,047
6,992,518
23,833,337
11,147,657
33,262,659
38,194,709
misc current assets
20,638,612
32,944,413
82,308,796
168,228,927
53,414,911
11,729,686
176,762,979
total current assets
22,535,598
38,283,460
89,301,314
192,091,369
64,562,568
44,992,345
214,979,179
total assets
22,535,598
38,283,460
89,301,314
203,674,597
255,231,542
527,545,527
841,454,225
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
10,234
70,799
26,262
400,158
668,158
1,804,866
hp & lease commitments
other current liabilities
22,434,909
38,213,407
89,248,526
906,871
2,994,126
5,178,284
27,504,527
total current liabilities
22,434,909
38,223,641
89,319,325
933,133
3,394,284
5,846,442
29,309,393
loans
202,749,123
252,538,854
522,891,720
810,979,614
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
202,749,123
252,538,854
522,891,720
810,979,614
total liabilities
22,434,909
38,223,641
89,319,325
203,682,256
255,933,138
528,738,162
840,289,007
net assets
100,689
59,819
-18,011
-7,659
-701,596
-1,192,635
1,165,218
total shareholders funds
100,689
59,819
-18,011
-7,659
-701,596
-1,192,635
1,165,218
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-31,142
82,032
6,161,044
16,105,895
26,615,656
40,902,195
26,808,293
Depreciation
Amortisation
Tax
-13,624
-22,493
-224,875
-4,779,202
Stock
Debtors
-29,105
29,105
-21,491
21,491
Creditors
Accruals and Deferred Income
-15,778,498
-51,035,119
88,341,655
-2,087,255
-2,184,158
-22,326,243
27,504,527
Deferred Taxes & Provisions
Cash flow from operations
-15,823,264
-50,975,580
94,531,804
13,764,660
24,431,498
18,597,443
49,512,127
Investing Activities
capital expenditure
11,583,228
179,085,746
291,884,208
143,921,864
-626,475,046
Change in Investments
-11,583,228
-179,085,746
-291,884,208
-143,921,864
626,475,046
cash flow from investments
23,166,456
358,171,492
583,768,416
287,843,728
-1,252,950,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,234
-60,565
44,537
-373,896
-268,000
-1,136,708
1,804,866
Long term loans
-202,749,123
-49,789,731
-270,352,866
-288,087,894
810,979,614
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,000
1
interest
-316,867
-774,746
-2,087,455
-4,677,550
cash flow from financing
-327,101
-835,311
-204,792,041
-54,841,177
-270,595,866
-289,224,602
812,784,481
cash and cash equivalents
cash
-3,442,061
-1,653,471
-16,840,819
12,685,680
-22,115,002
-4,932,050
38,194,709
overdraft
change in cash
-3,442,061
-1,653,471
-16,840,819
12,685,680
-22,115,002
-4,932,050
38,194,709
promontoria (arrow) 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 promontoria (arrow) limited. Get real-time insights into promontoria (arrow) limited's credit score, group structure and payment trends.
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promontoria (arrow) limited Ownership
PROMONTORIA (ARROW) LIMITED group structure
Promontoria (Arrow) Limited has no subsidiary companies.
Ultimate parent company
PROMONTORIA HOLDING 176 B.V.
#0103517
1 parent
PROMONTORIA (ARROW) LIMITED
IE570795
PROMONTORIA (ARROW) LIMITED Shareholders
The sole shareholder of Promontoria (Arrow) Limited is Promontoria Holding 176 B.V..
promontoria holding 176 b.v.
100%
promontoria (arrow) limited directors
Promontoria (Arrow) Limited currently has 8 directors.
The longest serving directors include
Gerardus Johannes Schipper (Nov 2015) and
DONAL O'SULLIVAN (Feb 2017).
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 10 charges/mortgages relating to promontoria (arrow) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
promontoria (arrow) 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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promontoria (arrow) limitedCompanies House Filings - See Documents
