griffith park clo designated activity companyEstimated Valuation
€172m
Pomanda estimates the enterprise value of GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY at €172m based on a Turnover of €51.3m and 3.35x industry multiple (adjusted for size and gross margin).
griffith park clo designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-236.5k and a 12.22x industry multiple (adjusted for size and gross margin).
griffith park clo designated activity companyEstimated Valuation
€13.9k
Pomanda estimates the enterprise value of GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY at €13.9k based on Net Assets of €5.8k and 2.41x industry multiple (adjusted for liquidity).
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Griffith Park Clo Designated Activity CompanyOverview
Griffith Park Clo Designated Activity Company is a live company located in dublin 4 d04 xn32 ireland, 662883 with a Companies House number of IE581627. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in May 2016, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Griffith Park Clo Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€51.3m with
rapid
growth in recent years.
Griffith Park Clo Designated Activity Company Health Check
Pomanda's financial health check has awarded Griffith Park Clo Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of €51.3m, make it larger than the average company (€16.1m)
€51.3m - Griffith Park Clo Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (17.6%)
41% - Griffith Park Clo Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 53.7%, this company has a lower cost of product (17%)
53.7% - Griffith Park Clo Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.9%)
-0.5% - Griffith Park Clo Designated Activity Company
4.9% - Industry AVG
Employees
with 119 employees, this is above the industry average (16)
119 - Griffith Park Clo Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.3k, the company has an equivalent pay structure (€65.3k)
€65.3k - Griffith Park Clo Designated Activity Company
€65.3k - Industry AVG
Efficiency
resulting in sales per employee of €431.2k, this is equally as efficient (€433.2k)
€431.2k - Griffith Park Clo Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Griffith Park Clo Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Griffith Park Clo Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Griffith Park Clo Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Griffith Park Clo Designated Activity Company
5 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% - Griffith Park Clo Designated Activity Company
100% - Industry AVG
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Griffith Park Clo Designated Activity Company's latest turnover from December 2023 is €51.3 million and the company has net assets of €5.8 thousand. According to their latest financial statements, we estimate that Griffith Park Clo Designated Activity Company has 119 employees and maintains cash reserves of €14.9 million 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
51,310,653
52,175,491
15,411,087
18,164,534
25,517,406
17,002,493
25,411,636
14,102,241
Other Income Or Grants
Cost Of Sales
23,760,313
35,174,793
11,956,447
3,627,885
11,310,166
12,579,913
5,964,705
1,043,422
Gross Profit
27,550,340
17,000,698
3,454,640
14,536,649
14,207,240
4,422,580
19,446,931
13,058,819
Admin Expenses
27,786,839
17,267,816
3,498,373
14,550,386
14,336,001
-10,071,194
-9,012,787
-804,888
Operating Profit
-236,499
-267,118
-43,733
-13,737
-128,761
14,493,774
28,459,718
13,863,707
Interest Payable
24,947,497
14,376,582
11,683,428
11,852,327
15,917,030
2,821,041
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
665
Tax
-250
-250
-250
-250
-250
-250
-250
-166
Profit After Tax
750
750
750
750
750
750
750
499
Dividends Paid
Retained Profit
750
750
750
750
750
750
750
499
Employee Costs
7,768,581
9,644,823
3,146,481
3,970,432
7,129,126
Number Of Employees
119
148
49
69
128
103
143
102
EBITDA*
-236,499
-267,118
-43,733
-13,737
-128,761
14,493,774
28,459,718
13,863,707
* 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
438,119,974
Intangible Assets
Investments & Other
438,119,974
Debtors (Due After 1 year)
Total Fixed Assets
438,119,974
Stock & work in progress
Trade Debtors
5,617,723
1,913,287
Group Debtors
Misc Debtors
4,553,507
9,632,201
2,255,666
2,164,096
2,586,193
1
2,663,011
1,523,737
Cash
14,949,201
7,028,063
17,262,122
18,455,947
10,847,122
23,736,000
59,809,789
55,883,000
misc current assets
422,163,100
400,220,119
463,808,115
437,126,752
436,107,419
421,927,689
442,717,607
total current assets
441,665,808
416,880,383
483,325,903
20,620,043
456,177,790
461,756,707
484,400,489
500,124,344
total assets
441,665,808
416,880,383
483,325,903
458,740,017
456,177,790
461,756,707
484,400,489
500,124,344
Bank overdraft
Bank loan
Trade Creditors
13,416,250
Group/Directors Accounts
other short term finances
111,471
126,839
998,755
870,799
hp & lease commitments
other current liabilities
441,548,587
416,748,544
483,321,653
458,736,517
442,758,790
461,754,707
45,698,641
54,269,845
total current liabilities
441,660,058
416,875,383
483,321,653
458,736,517
456,175,040
461,754,707
46,697,396
55,140,644
loans
437,701,843
444,983,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
437,701,843
444,983,200
total liabilities
441,660,058
416,875,383
483,321,653
458,736,517
456,175,040
461,754,707
484,399,239
500,123,844
net assets
5,750
5,000
4,250
3,500
2,750
2,000
1,250
500
total shareholders funds
5,750
5,000
4,250
3,500
2,750
2,000
1,250
500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-236,499
-267,118
-43,733
-13,737
-128,761
14,493,774
28,459,718
13,863,707
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-250
-166
Stock
Debtors
-5,078,694
7,376,535
91,570
-6,039,820
6,290,628
-749,723
1,139,274
1,523,737
Creditors
-13,416,250
13,416,250
Accruals and Deferred Income
24,800,043
-66,573,109
24,585,136
15,977,727
-18,995,917
416,056,066
-8,571,204
54,269,845
Deferred Taxes & Provisions
Cash flow from operations
29,641,988
-74,217,012
24,449,583
8,587,310
-11,999,306
431,299,313
18,748,990
66,609,649
Investing Activities
capital expenditure
438,119,974
-438,119,974
Change in Investments
-438,119,974
438,119,974
cash flow from investments
876,239,948
-876,239,948
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-15,368
126,839
-998,755
127,956
870,799
Long term loans
-437,701,843
-7,281,357
444,983,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-24,947,497
-14,376,582
-11,683,428
-11,852,327
-15,917,030
-2,821,041
cash flow from financing
-24,962,865
-14,249,743
-11,683,428
-11,852,327
-438,700,598
-23,070,431
443,032,959
cash and cash equivalents
cash
7,921,138
-10,234,059
-1,193,825
7,608,825
-12,888,878
-36,073,789
3,926,789
55,883,000
overdraft
change in cash
7,921,138
-10,234,059
-1,193,825
7,608,825
-12,888,878
-36,073,789
3,926,789
55,883,000
griffith park clo 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 griffith park clo designated activity company. Get real-time insights into griffith park clo designated activity company's credit score, group structure and payment trends.
Griffith Park Clo Designated Activity Company Competitor Analysis
Perform a competitor analysis for griffith park clo designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
griffith park clo designated activity company Ownership
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY group structure
Griffith Park Clo Designated Activity Company has no subsidiary companies.
Ultimate parent company
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY
IE581627
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Griffith Park Clo Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
griffith park clo designated activity company directors
Griffith Park Clo Designated Activity Company currently has 9 directors.
The longest serving directors include
DAVID GREENE (May 2016) and
David Dunne (Apr 2021).
griffith park clo 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 griffith park clo designated activity company.
griffith park clo 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 GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
griffith park clo designated activity companyCompanies House Filings - See Documents
