Pomanda estimates the enterprise value of SLIABH BAWN WIND HOLDINGS DESIGNATED ACTIVITY COMPANY at €16.9m based on a Turnover of €18.7m and 0.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SLIABH BAWN WIND HOLDINGS DESIGNATED ACTIVITY COMPANY at €55.9m based on an EBITDA of €13.6m and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SLIABH BAWN WIND HOLDINGS DESIGNATED ACTIVITY COMPANY at €61.9m based on Net Assets of €27.4m and 2.26x industry multiple (adjusted for liquidity).
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Sliabh Bawn Wind Holdings Designated Activity Company is a live company located in county wicklow, 714019 with a Companies House number of IE573056. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in December 2015, it's largest shareholder is
bord na mona powergen limited
with a 37.5% stake. Sliabh Bawn Wind Holdings Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€18.7m with
unknown
growth in recent years.
Sliabh Bawn Wind Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Sliabh Bawn Wind Holdings Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of €18.7m, make it larger than the average company (€4.2m)
€18.7m - Sliabh Bawn Wind Holdings Designated Activity Company
€4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sliabh Bawn Wind Holdings Designated Activity Company
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a higher cost of product (69.1%)
45.6% - Sliabh Bawn Wind Holdings Designated Activity Company
69.1% - Industry AVG
Profitability
an operating margin of 41.3% make it more profitable than the average company (8.9%)
41.3% - Sliabh Bawn Wind Holdings Designated Activity Company
8.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Sliabh Bawn Wind Holdings Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sliabh Bawn Wind Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €3.1m, this is more efficient (€183.3k)
€3.1m - Sliabh Bawn Wind Holdings Designated Activity Company
€183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sliabh Bawn Wind Holdings Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
32 days - Sliabh Bawn Wind Holdings Designated Activity Company
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sliabh Bawn Wind Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (29 weeks)
52 weeks - Sliabh Bawn Wind Holdings Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (72.7%)
71.3% - Sliabh Bawn Wind Holdings Designated Activity Company
72.7% - Industry AVG
SLIABH BAWN WIND HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Sliabh Bawn Wind Holdings Designated Activity Company's latest turnover from December 2023 is €18.7 million and the company has net assets of €27.4 million. According to their latest financial statements, Sliabh Bawn Wind Holdings Designated Activity Company has 6 employees and maintains cash reserves of €13.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
18,740,000
31,661,000
18,852,000
Other Income Or Grants
Cost Of Sales
10,190,000
12,286,000
12,337,000
Gross Profit
8,550,000
19,375,000
6,515,000
Admin Expenses
801,000
147,000
948,000
Operating Profit
7,749,000
19,228,000
5,567,000
Interest Payable
2,514,000
2,057,000
2,217,000
Interest Receivable
940,000
Pre-Tax Profit
6,175,000
17,171,000
3,350,000
Tax
-1,215,000
-2,561,000
2,584,000
Profit After Tax
4,960,000
14,610,000
5,934,000
Dividends Paid
Retained Profit
4,960,000
14,610,000
5,934,000
Employee Costs
Number Of Employees
6
6
3
1
1
1
1
EBITDA*
13,579,000
24,886,000
11,619,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
73,802,000
79,268,000
85,991,000
Intangible Assets
5,229,000
5,625,000
6,021,000
Investments & Other
1,720,000
8,695,000
8,695,000
8,695,000
8,695,000
Debtors (Due After 1 year)
8,695,000
8,695,000
8,695,000
8,695,000
Total Fixed Assets
79,031,000
84,893,000
93,732,000
8,695,000
8,695,000
8,695,000
8,695,000
Stock & work in progress
Trade Debtors
Group Debtors
28,203,000
30,603,000
31,803,000
35,779,000
Misc Debtors
971,000
1,389,000
4,838,000
Cash
13,643,000
20,323,000
8,368,000
misc current assets
2,029,000
3,896,000
total current assets
16,643,000
25,608,000
13,206,000
28,203,000
30,603,000
31,803,000
35,779,000
total assets
95,674,000
110,501,000
106,938,000
36,898,000
39,298,000
40,498,000
44,474,000
Bank overdraft
Bank loan
Trade Creditors
916,000
1,251,000
641,000
Group/Directors Accounts
4,453,000
14,453,000
36,898,000
39,298,000
40,498,000
44,474,000
other short term finances
28,763,000
hp & lease commitments
other current liabilities
8,092,000
5,911,000
total current liabilities
13,461,000
21,615,000
29,404,000
36,898,000
39,298,000
40,498,000
44,474,000
loans
8,695,000
8,695,000
12,178,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,200,000
53,124,000
58,548,000
provisions
3,901,000
2,977,000
2,574,000
total long term liabilities
54,796,000
64,796,000
73,300,000
total liabilities
68,257,000
86,411,000
102,704,000
36,898,000
39,298,000
40,498,000
44,474,000
net assets
27,417,000
24,090,000
4,234,000
total shareholders funds
27,417,000
24,090,000
4,234,000
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
7,749,000
19,228,000
5,567,000
Depreciation
5,434,000
5,658,000
5,656,000
Amortisation
396,000
396,000
Tax
-1,215,000
-2,561,000
2,584,000
Stock
Debtors
-418,000
-3,449,000
4,838,000
-2,400,000
-1,200,000
-3,976,000
44,474,000
Creditors
-335,000
610,000
641,000
Accruals and Deferred Income
2,181,000
5,911,000
Deferred Taxes & Provisions
924,000
403,000
2,574,000
Cash flow from operations
15,552,000
32,698,000
12,580,000
2,400,000
1,200,000
3,976,000
-44,474,000
Investing Activities
capital expenditure
Change in Investments
-1,720,000
1,720,000
8,695,000
cash flow from investments
1,720,000
-1,720,000
-8,695,000
Financing Activities
Bank loans
Group/Directors Accounts
-10,000,000
14,453,000
-2,400,000
-1,200,000
-3,976,000
44,474,000
Other Short Term Loans
-28,763,000
28,763,000
Long term loans
-3,483,000
12,178,000
Hire Purchase and Lease Commitments
other long term liabilities
-10,924,000
-5,424,000
58,548,000
share issue
-1,633,000
5,246,000
-1,700,000
interest
-1,574,000
-2,057,000
-2,217,000
cash flow from financing
-24,131,000
-20,028,000
95,572,000
-2,400,000
-1,200,000
-3,976,000
44,474,000
cash and cash equivalents
cash
-6,680,000
11,955,000
8,368,000
overdraft
change in cash
-6,680,000
11,955,000
8,368,000
sliabh bawn wind holdings 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 sliabh bawn wind holdings designated activity company. Get real-time insights into sliabh bawn wind holdings designated activity company's credit score, group structure and payment trends.
Sliabh Bawn Wind Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for sliabh bawn wind holdings designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sliabh bawn wind holdings designated activity company Ownership
SLIABH BAWN WIND HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Sliabh Bawn Wind Holdings Designated Activity Company has 2 subsidiary companies.
Ultimate parent company
SLIABH BAWN WIND HOLDINGS DESIGNATED ACTIVITY COMPANY
SLIABH BAWN WIND HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Sliabh Bawn Wind Holdings Designated Activity Company include Bord Na Mona Powergen Limited and Coillte Cuideachta Ghniomhaiochta Ainmnithe.
bord na mona powergen limited
37.5%
coillte cuideachta ghniomhaiochta ainmnithe
37.5%
gr wind farms 1 limited
25%
sliabh bawn wind holdings designated activity company directors
Sliabh Bawn Wind Holdings Designated Activity Company currently has 7 directors.
The longest serving directors include
JOE COLEMAN (May 2017) and
JOHN REILLY (Dec 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
27.4m
+0.14%
total assets
95.7m
-0.13%
cash
13.6m
-0.33%
net assets
Total assets minus all liabilities
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sliabh bawn wind holdings designated activity company company details
company number
IE573056
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
December 2015
age
10
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
susurrous designated activity company (December 2015)
accountant
-
auditor
KPMG
address
dublin road, newtownmountkennedy, county wicklow, newtownmountkennedy co wicklow wicklow ireland, 714019
Bank
BANK OF IRELAND
Legal Advisor
ARTHUR COX
sliabh bawn wind holdings 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 found 2 charges/mortgages relating to sliabh bawn wind holdings designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
sliabh bawn wind holdings 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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sliabh bawn wind holdings designated activity companyCompanies House Filings - See Documents
