milkflex fund no.1 designated activity companyEstimated Valuation
€963.4k
Pomanda estimates the enterprise value of MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY at €963.4k based on a Turnover of €935k and 1.03x industry multiple (adjusted for size and gross margin).
milkflex fund no.1 designated activity companyEstimated Valuation
€8.2m
Pomanda estimates the enterprise value of MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY at €8.2m based on an EBITDA of €2.2m and a 3.74x industry multiple (adjusted for size and gross margin).
milkflex fund no.1 designated activity companyEstimated Valuation
€1.8k
Pomanda estimates the enterprise value of MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY at €1.8k based on Net Assets of €1.5k and 1.23x industry multiple (adjusted for liquidity).
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Milkflex Fund No.1 Designated Activity CompanyOverview
Milkflex Fund No.1 Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE579799. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2016, it's largest shareholder is
intertrust corporate services 2 (ireland) limited
with a 100% stake. Milkflex Fund No.1 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€935k with
declining
growth in recent years.
Milkflex Fund No.1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Milkflex Fund No.1 Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of €935k, make it smaller than the average company (€4.9m)
€935k - Milkflex Fund No.1 Designated Activity Company
€4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3%)
-20% - Milkflex Fund No.1 Designated Activity Company
3% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (56.5%)
46.5% - Milkflex Fund No.1 Designated Activity Company
56.5% - Industry AVG
Profitability
an operating margin of 233.8% make it more profitable than the average company (10.4%)
233.8% - Milkflex Fund No.1 Designated Activity Company
10.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Milkflex Fund No.1 Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Milkflex Fund No.1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €187k, this is less efficient (€220.3k)
€187k - Milkflex Fund No.1 Designated Activity Company
€220.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Milkflex Fund No.1 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (46 days)
114 days - Milkflex Fund No.1 Designated Activity Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Milkflex Fund No.1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (32 weeks)
16 weeks - Milkflex Fund No.1 Designated Activity Company
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.1%)
100% - Milkflex Fund No.1 Designated Activity Company
70.1% - Industry AVG
MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Milkflex Fund No.1 Designated Activity Company's latest turnover from December 2022 is €935 thousand and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Milkflex Fund No.1 Designated Activity Company has 5 employees and maintains cash reserves of €2.7 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
935,003
1,206,487
1,498,715
1,820,633
2,112,426
1,271,511
331,929
Other Income Or Grants
Cost Of Sales
500,713
534,786
665,668
809,645
927,603
603,456
467,174
Gross Profit
434,290
671,701
833,047
1,010,988
1,184,823
668,055
-135,245
Admin Expenses
-1,751,813
-1,760,350
-2,265,247
-3,076,304
-2,971,388
-1,191,257
963,445
Operating Profit
2,186,103
2,432,051
3,098,294
4,087,292
4,156,211
1,859,312
-1,098,690
Interest Payable
Interest Receivable
Pre-Tax Profit
51,724
255,502
481,431
588,334
610,677
-278,468
-1,706,691
Tax
-500
-609
Profit After Tax
51,224
255,502
481,431
588,334
610,677
-279,077
-1,706,691
Dividends Paid
Retained Profit
51,224
255,502
481,431
588,334
610,677
-279,077
-1,706,691
Employee Costs
Number Of Employees
5
6
8
9
11
7
2
EBITDA*
2,186,103
2,432,051
3,098,294
4,087,292
4,156,211
1,859,312
-1,098,690
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
8,528,565
16,710,739
35,471,336
42,920,817
51,276,331
40,944,490
16,467,690
Debtors (Due After 1 year)
Total Fixed Assets
8,528,565
16,710,739
35,471,336
42,920,817
51,276,331
40,944,490
16,467,690
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,271,633
2,329,004
34,173
100
100
1,485
1,597
Cash
2,689,701
2,032,314
1,493,627
1,646,705
2,288,102
3,958,261
1,467,490
misc current assets
8,658,697
9,858,658
total current assets
13,620,031
14,219,976
1,527,800
1,646,805
2,288,202
3,959,746
1,469,087
total assets
22,148,596
30,930,715
36,999,136
44,567,622
53,564,533
44,904,236
17,936,777
Bank overdraft
Bank loan
Trade Creditors
157,103
104,570
88,905
88,905
88,905
230,837
102,500
Group/Directors Accounts
other short term finances
8,280,384
9,476,092
hp & lease commitments
other current liabilities
48,239
47,739
47,739
47,740
47,239
26,138
total current liabilities
8,485,726
9,628,401
136,644
136,645
136,144
257,086
128,638
loans
13,661,370
21,352,038
37,167,718
45,217,634
54,803,380
46,699,231
19,514,730
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,661,370
21,352,038
37,167,718
45,217,634
54,803,380
46,632,818
19,514,730
total liabilities
22,147,096
30,980,439
37,304,362
45,354,279
54,939,524
46,889,904
19,643,368
net assets
1,500
-49,724
-305,226
-786,657
-1,374,991
-1,985,668
-1,706,591
total shareholders funds
1,500
-49,724
-305,226
-786,657
-1,374,991
-1,985,668
-1,706,591
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,186,103
2,432,051
3,098,294
4,087,292
4,156,211
1,859,312
-1,098,690
Depreciation
Amortisation
Tax
-500
-609
Stock
Debtors
-57,371
2,294,831
34,073
-1,385
-112
1,597
Creditors
52,533
15,665
-141,932
128,337
102,500
Accruals and Deferred Income
500
-1
501
47,239
-26,138
26,138
Deferred Taxes & Provisions
Cash flow from operations
2,296,007
152,885
3,064,220
4,087,793
4,062,903
1,961,014
-971,649
Investing Activities
capital expenditure
-10,348,695
-23,992,272
-16,341,782
Change in Investments
-8,182,174
-18,760,597
-7,449,481
-8,355,514
10,331,841
24,476,800
16,467,690
cash flow from investments
8,182,174
18,760,597
7,449,481
8,355,514
-20,680,536
-48,469,072
-32,809,472
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,195,708
9,476,092
Long term loans
-7,690,668
-15,815,680
-8,049,916
-9,585,746
8,104,149
27,184,501
19,514,730
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-8,886,376
-6,339,588
-8,049,916
-9,585,746
8,104,149
27,184,501
19,514,830
cash and cash equivalents
cash
657,387
538,687
-153,078
-641,397
-1,670,159
2,490,771
1,467,490
overdraft
change in cash
657,387
538,687
-153,078
-641,397
-1,670,159
2,490,771
1,467,490
milkflex fund no.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 milkflex fund no.1 designated activity company. Get real-time insights into milkflex fund no.1 designated activity company's credit score, group structure and payment trends.
Milkflex Fund No.1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for milkflex fund no.1 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
milkflex fund no.1 designated activity company Ownership
MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY group structure
Milkflex Fund No.1 Designated Activity Company has no subsidiary companies.
MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Milkflex Fund No.1 Designated Activity Company is Intertrust Corporate Services 2 (Ireland) Limited.
intertrust corporate services 2 (ireland) limited
100%
milkflex fund no.1 designated activity company directors
Milkflex Fund No.1 Designated Activity Company currently has 6 directors.
The longest serving directors include
DAVID DUNNE (Mar 2018) and
DAVID GREENE (Mar 2020).
milkflex fund no.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 did not find charges/mortgages relating to milkflex fund no.1 designated activity company.
milkflex fund no.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 MILKFLEX FUND NO.1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
milkflex fund no.1 designated activity companyCompanies House Filings - See Documents
