ocm big hop inzai designated activity companyEstimated Valuation
€10m
Pomanda estimates the enterprise value of OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY at €10m based on a Turnover of €15m and 0.66x industry multiple (adjusted for size and gross margin).
ocm big hop inzai designated activity companyEstimated Valuation
€15m
Pomanda estimates the enterprise value of OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY at €15m based on an EBITDA of €3m and a 5.07x industry multiple (adjusted for size and gross margin).
ocm big hop inzai designated activity companyEstimated Valuation
€9.9m
Pomanda estimates the enterprise value of OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY at €9.9m based on Net Assets of €5m and 1.99x industry multiple (adjusted for liquidity).
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Ocm Big Hop Inzai Designated Activity CompanyOverview
Ocm Big Hop Inzai Designated Activity Company is a live company, 662881 with a Companies House number of IE578860. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is
ocm netherlands opportunities intermediate copperatief ua
with a 100% stake. Ocm Big Hop Inzai Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€15m with
rapid
growth in recent years.
Ocm Big Hop Inzai Designated Activity Company Health Check
Pomanda's financial health check has awarded Ocm Big Hop Inzai Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of €15m, make it smaller than the average company (€20.2m)
€15m - Ocm Big Hop Inzai Designated Activity Company
€20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 214%, show it is growing at a faster rate (7.3%)
214% - Ocm Big Hop Inzai Designated Activity Company
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Ocm Big Hop Inzai Designated Activity Company
33.7% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (5.8%)
19.7% - Ocm Big Hop Inzai Designated Activity Company
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Ocm Big Hop Inzai Designated Activity Company
110 - Industry AVG
Pay Structure
on an average salary of €10.1k, the company has a lower pay structure (€49.9k)
€10.1k - Ocm Big Hop Inzai Designated Activity Company
€49.9k - Industry AVG
Efficiency
resulting in sales per employee of €15m, this is more efficient (€204.5k)
€15m - Ocm Big Hop Inzai Designated Activity Company
€204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Big Hop Inzai Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Big Hop Inzai Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Big Hop Inzai Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 80 weeks, this is more cash available to meet short term requirements (15 weeks)
80 weeks - Ocm Big Hop Inzai Designated Activity Company
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (55.7%)
75.1% - Ocm Big Hop Inzai Designated Activity Company
55.7% - Industry AVG
OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY financials
EXPORT
Ocm Big Hop Inzai Designated Activity Company's latest turnover from December 2023 is €15 million and the company has net assets of €5 million. According to their latest financial statements, Ocm Big Hop Inzai Designated Activity Company has 1 employee and maintains cash reserves of €256.9 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
15,029,904
753,951
443,864
485,443
528,896
573,068
578,387
125,323
Other Income Or Grants
Cost Of Sales
9,970,170
501,942
298,809
327,691
355,723
793,892
499,228
84,515
Gross Profit
5,059,734
252,009
145,055
157,751
173,173
-220,824
79,159
40,808
Admin Expenses
2,101,931
-1,280,259
-1,110,560
-1,175,836
-1,410,945
-1,927,421
-1,516,331
-713,288
Operating Profit
2,957,803
1,532,268
1,255,615
1,333,587
1,584,118
1,706,597
1,595,490
754,096
Interest Payable
12,123,359
544,553
315,609
391,744
718,378
Interest Receivable
440
Pre-Tax Profit
1,349,008
52,149
34,559
40,595
37,795
83,571
59,274
36,157
Tax
171
-254
-167
-94
-104
-32
-7,231
Profit After Tax
1,349,008
52,320
34,306
40,428
37,702
83,466
59,241
28,926
Dividends Paid
31,316
34,005
31,152
75,196
55,290
24,957
Retained Profit
1,317,691
18,315
3,154
-34,768
-17,588
58,509
59,241
28,926
Employee Costs
10,128
8,930
9,243
7,817
9,088
41,755
40,574
38,680
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
2,957,803
1,532,268
1,255,615
1,333,587
1,584,118
1,706,597
1,595,490
754,096
* 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
19,842,091
21,318,227
22,978,341
24,504,704
26,138,050
27,879,679
27,009,729
25,466,606
Intangible Assets
Investments & Other
11,575,418
11,575,418
22,978,340
24,504,703
26,138,049
27,879,679
27,009,727
25,466,605
Debtors (Due After 1 year)
8,266,672
9,742,808
Total Fixed Assets
19,842,091
21,318,227
22,978,340
24,504,704
26,138,050
27,879,679
27,009,728
25,466,606
Stock & work in progress
Trade Debtors
5,856
Group Debtors
12,504
115,755
20,307
Misc Debtors
14
Cash
256,938
259,341
32,526
19,428
23,296
63,947
397,372
351,742
misc current assets
2,068
total current assets
256,939
259,356
32,527
31,933
139,052
84,255
397,372
359,666
total assets
20,099,030
21,577,583
23,010,867
24,536,637
26,277,102
27,963,934
27,407,100
25,826,272
Bank overdraft
Bank loan
Trade Creditors
36,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
166,115
866,537
348,709
36,297
1,809,024
1,536,202
749,824
218,307
total current liabilities
166,117
866,538
348,710
36,299
1,809,025
1,536,204
749,825
255,016
loans
14,933,658
17,029,482
18,649,232
20,193,765
21,914,627
23,652,772
23,911,152
22,988,097
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,933,658
17,029,482
18,649,232
20,193,765
21,914,627
23,652,772
23,911,152
22,988,097
total liabilities
15,099,775
17,896,020
18,997,942
20,230,064
23,723,652
25,188,976
24,660,977
23,243,113
net assets
4,999,255
3,681,563
4,012,925
4,306,573
2,553,450
2,774,958
2,746,123
2,583,159
total shareholders funds
4,999,254
3,681,563
4,012,925
4,306,573
2,553,450
2,774,958
2,746,123
2,583,159
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,957,803
1,532,268
1,255,615
1,333,587
1,584,118
1,706,597
1,595,490
754,096
Depreciation
Amortisation
Tax
171
-254
-167
-94
-104
-32
-7,231
Stock
Debtors
-1,476,150
9,742,822
-12,504
-103,251
95,448
20,307
-5,856
5,856
Creditors
-36,709
36,709
Accruals and Deferred Income
-700,422
517,828
312,412
-1,772,727
272,822
786,378
531,517
218,307
Deferred Taxes & Provisions
Cash flow from operations
3,733,531
-7,692,555
1,580,277
-336,056
1,761,398
2,472,564
2,096,122
996,025
Investing Activities
capital expenditure
1,476,136
1,660,114
1,526,363
1,633,346
1,741,629
-869,950
-1,543,123
-25,466,606
Change in Investments
-11,402,922
-1,526,363
-1,633,346
-1,741,630
869,952
1,543,122
25,466,605
cash flow from investments
1,476,136
13,063,036
3,052,726
3,266,692
3,483,259
-1,739,902
-3,086,245
-50,933,211
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,095,824
-1,619,750
-1,544,533
-1,720,862
-1,738,145
-258,380
923,055
22,988,097
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-349,678
-296,802
1,787,891
-203,920
-29,675
103,724
2,554,233
interest
-12,123,359
-544,553
-315,609
-391,744
-717,938
cash flow from financing
-14,219,183
-2,513,981
-2,156,944
67,029
-2,333,809
-288,055
1,026,779
24,824,392
cash and cash equivalents
cash
-2,403
226,815
13,098
-3,868
-40,651
-333,425
45,630
351,742
overdraft
change in cash
-2,403
226,815
13,098
-3,868
-40,651
-333,425
45,630
351,742
ocm big hop inzai 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 ocm big hop inzai designated activity company. Get real-time insights into ocm big hop inzai designated activity company's credit score, group structure and payment trends.
Ocm Big Hop Inzai Designated Activity Company Competitor Analysis
Perform a competitor analysis for ocm big hop inzai designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ocm big hop inzai designated activity company Ownership
OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY group structure
Ocm Big Hop Inzai Designated Activity Company has no subsidiary companies.
Ultimate parent company
OAKTREE REAL ESTATE OPP. FUND VII HOLDIN
#0127083
OCM NETHERLANDS OPPORTUNITIES INTERMEDIA
#0090882
2 parents
OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY
IE578860
OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Ocm Big Hop Inzai Designated Activity Company is Ocm Netherlands Opportunities Intermediate Copperatief Ua.
ocm netherlands opportunities intermediate copperatief ua
100%
ocm big hop inzai designated activity company directors
Ocm Big Hop Inzai Designated Activity Company currently has 4 directors.
The longest serving directors include
ANTHONY NOONAN (Mar 2016) and
BRID MCNAMARA (Oct 2019).
ocm big hop inzai 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 ocm big hop inzai designated activity company.
ocm big hop inzai 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 OCM BIG HOP INZAI DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
ocm big hop inzai designated activity companyCompanies House Filings - See Documents
