Pomanda estimates the enterprise value of TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY at €300.4k based on a Turnover of €146.5k and 2.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY at €546.6k based on an EBITDA of €73.1k and a 7.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY at €2 based on Net Assets of €1 and 2.41x industry multiple (adjusted for liquidity).
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Topaz Asset Finance 2016-1 Designated Activity Company is a live company located in cahercourt dublin road. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in March 2016, it's largest shareholder is
intertrust corporate services 2 (ireland) limited
with a 100% stake. Topaz Asset Finance 2016-1 Designated Activity Company is a young,
micro sized company, Pomanda has estimated its turnover at
€146.5k with
declining
growth in recent years.
Topaz Asset Finance 2016-1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Topaz Asset Finance 2016-1 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 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of €146.5k, make it smaller than the average company (€7.5m)
€146.5k - Topaz Asset Finance 2016-1 Designated Activity Company
€7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -64%, show it is growing at a slower rate (6.5%)
-64% - Topaz Asset Finance 2016-1 Designated Activity Company
6.5% - Industry AVG
Production
with a gross margin of 85.9%, this company has a lower cost of product (28.5%)
85.9% - Topaz Asset Finance 2016-1 Designated Activity Company
28.5% - Industry AVG
Profitability
an operating margin of 49.9% make it more profitable than the average company (6%)
49.9% - Topaz Asset Finance 2016-1 Designated Activity Company
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Topaz Asset Finance 2016-1 Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2016-1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €146.5k, this is less efficient (€207.3k)
€146.5k - Topaz Asset Finance 2016-1 Designated Activity Company
€207.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2016-1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2016-1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2016-1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (7 weeks)
41 weeks - Topaz Asset Finance 2016-1 Designated Activity Company
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Topaz Asset Finance 2016-1 Designated Activity Company
100% - Industry AVG
TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Topaz Asset Finance 2016-1 Designated Activity Company's latest turnover from June 2020 is €146.5 thousand and the company has net assets of €1. According to their latest financial statements, we estimate that Topaz Asset Finance 2016-1 Designated Activity Company has 1 employee and maintains cash reserves of €9.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
146,522
598,459
1,142,800
3,229,887
Other Income Or Grants
Cost Of Sales
20,680
442,916
469,343
2,592,357
Gross Profit
125,842
155,543
673,457
637,530
Admin Expenses
52,700
-130,817
26,774
205,769
Operating Profit
73,142
286,360
646,683
431,761
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
4
7
23
EBITDA*
73,142
286,360
646,683
431,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
Intangible Assets
Investments & Other
1,561,378
4,747,742
Debtors (Due After 1 year)
Total Fixed Assets
1,561,378
4,747,742
Stock & work in progress
Trade Debtors
91,966
30,756
142,028
Group Debtors
2,612
168,228
103,122
372,597
Misc Debtors
10,488
19,259
20,733
Cash
9,839
49,147
366,246
598,041
misc current assets
2,079,253
4,435,177
7,981,904
total current assets
12,451
2,399,082
4,954,560
9,115,303
total assets
12,451
2,399,082
6,515,938
13,863,045
Bank overdraft
Bank loan
Trade Creditors
311,666
Group/Directors Accounts
72,449
22,760
other short term finances
2,399,081
4,535,223
9,002,643
hp & lease commitments
other current liabilities
12,450
total current liabilities
12,450
2,399,081
4,919,338
9,025,403
loans
1,596,599
4,837,641
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,596,599
4,837,641
total liabilities
12,450
2,399,081
6,515,937
13,863,044
net assets
1
1
1
1
total shareholders funds
1
1
1
1
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
73,142
286,360
646,683
431,761
Depreciation
Amortisation
Tax
Stock
Debtors
-268,070
117,545
-382,221
535,358
Creditors
-311,666
311,666
Accruals and Deferred Income
12,450
Deferred Taxes & Provisions
Cash flow from operations
353,662
-142,851
1,340,570
-103,597
Investing Activities
capital expenditure
Change in Investments
-1,561,378
-3,186,364
4,747,742
cash flow from investments
1,561,378
3,186,364
-4,747,742
Financing Activities
Bank loans
Group/Directors Accounts
-72,449
49,689
22,760
Other Short Term Loans
-2,399,081
-2,136,142
-4,467,420
9,002,643
Long term loans
-1,596,599
-3,241,042
4,837,641
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-2,399,081
-3,805,190
-7,658,773
13,863,045
cash and cash equivalents
cash
-39,308
-317,099
-231,795
598,041
overdraft
change in cash
-39,308
-317,099
-231,795
598,041
topaz asset finance 2016-1 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 topaz asset finance 2016-1 designated activity company. Get real-time insights into topaz asset finance 2016-1 designated activity company's credit score, group structure and payment trends.
Topaz Asset Finance 2016-1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for topaz asset finance 2016-1 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
topaz asset finance 2016-1 designated activity company Ownership
TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY group structure
Topaz Asset Finance 2016-1 Designated Activity Company has no subsidiary companies.
TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY
IE578794
TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Topaz Asset Finance 2016-1 Designated Activity Company is Intertrust Corporate Services 2 (Ireland) Limited.
intertrust corporate services 2 (ireland) limited
100%
topaz asset finance 2016-1 designated activity company directors
Topaz Asset Finance 2016-1 Designated Activity Company currently has 3 directors.
The longest serving directors include
ROBERT BROWNE (Jun 2017) and
FINBARR ONEILL (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020
net assets
1
0%
total assets
12.5k
-0.99%
cash
9.8k
-0.8%
net assets
Total assets minus all liabilities
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topaz asset finance 2016-1 designated activity company company details
company number
IE578794
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
March 2016
age
9
incorporated
IE
ultimate parent company
INTERTRUST NV
accounts
Full Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
rgr partners, unit 1, cahercourt dublin road, loughrea galway ireland
Bank
-
Legal Advisor
-
topaz asset finance 2016-1 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 3 charges/mortgages relating to topaz asset finance 2016-1 designated activity company. Currently there are 0 open charges and 3 have been satisfied in the past.
topaz asset finance 2016-1 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 TOPAZ ASSET FINANCE 2016-1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
topaz asset finance 2016-1 designated activity companyCompanies House Filings - See Documents
