armada euro clo i designated activity companyEstimated Valuation
€54.3m
Pomanda estimates the enterprise value of ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY at €54.3m based on a Turnover of €45.2m and 1.2x industry multiple (adjusted for size and gross margin).
armada euro clo i designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-64.5k and a 4.6x industry multiple (adjusted for size and gross margin).
armada euro clo i designated activity companyEstimated Valuation
€12.5k
Pomanda estimates the enterprise value of ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY at €12.5k based on Net Assets of €5.3k and 2.38x industry multiple (adjusted for liquidity).
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Armada Euro Clo I Designated Activity CompanyOverview
Armada Euro Clo I Designated Activity Company is a live company, 662881 with a Companies House number of IE582068. 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
maplesfs trustees ireland limited
with a 100% stake. Armada Euro Clo I Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€45.2m with
rapid
growth in recent years.
Armada Euro Clo I Designated Activity Company Health Check
Pomanda's financial health check has awarded Armada Euro Clo I Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €45.2m, make it larger than the average company (€16m)
€45.2m - Armada Euro Clo I Designated Activity Company
€16m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (17.4%)
68% - Armada Euro Clo I Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 2%, this company has a higher cost of product (16.9%)
2% - Armada Euro Clo I Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.4%)
-0.1% - Armada Euro Clo I Designated Activity Company
5.4% - Industry AVG
Employees
with 105 employees, this is above the industry average (16)
105 - Armada Euro Clo I Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Armada Euro Clo I Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.7k, this is equally as efficient (€433.2k)
€430.7k - Armada Euro Clo I Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (55 days)
33 days - Armada Euro Clo I Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is quicker than average (155 days)
93 days - Armada Euro Clo I Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Armada Euro Clo I 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 - Armada Euro Clo I 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% - Armada Euro Clo I Designated Activity Company
100% - Industry AVG
ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY financials
EXPORT
Armada Euro Clo I Designated Activity Company's latest turnover from December 2023 is €45.2 million and the company has net assets of €5.3 thousand. According to their latest financial statements, we estimate that Armada Euro Clo I Designated Activity Company has 105 employees and maintains cash reserves of €9.2 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
Sep 2016
Turnover
45,219,617
11,658,508
13,153,283
9,494,702
19,040,300
5,161,262
Other Income Or Grants
757,828
Cost Of Sales
44,309,083
9,617,455
9,894,632
7,187,307
16,839,579
2,930,650
Gross Profit
910,534
2,041,053
3,258,651
2,307,395
2,200,721
2,988,440
Admin Expenses
975,011
-12,368,547
-7,976,938
2,257,507
2,306,416
3,340,118
191,401
Operating Profit
-64,477
14,409,600
11,235,589
49,888
-105,695
-351,678
-191,401
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
750
750
Employee Costs
2,053,714
5,312,808
1,503,693
48,643
Number Of Employees
105
33
42
36
96
31
1
EBITDA*
-64,477
14,409,600
11,235,589
49,888
-105,695
-351,678
-191,401
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Tangible Assets
347,454,325
Intangible Assets
Investments & Other
347,454,325
Debtors (Due After 1 year)
Total Fixed Assets
347,454,325
Stock & work in progress
Trade Debtors
4,089,337
1,402,500
4,458,125
Group Debtors
Misc Debtors
4,581,764
3,118,176
1,263,431
6,627,551
7,491,394
8,908,009
41,994,583
Cash
9,172,243
17,090,708
29,951,858
11,150,647
21,081,152
17,096,994
76,930,633
misc current assets
357,826,638
329,295,827
351,138,719
350,677,913
346,987,479
358,135,286
total current assets
375,669,982
350,907,211
35,673,414
368,916,917
379,250,459
372,992,482
477,060,502
total assets
375,669,982
350,907,211
383,127,739
368,916,917
379,250,459
372,992,482
477,060,502
Bank overdraft
Bank loan
Trade Creditors
11,370,065
11,894,938
22,593,977
250
Group/Directors Accounts
other short term finances
3,548,596
2,028,776
1,090,547
1,051,196
1,082,884
hp & lease commitments
other current liabilities
360,746,070
336,978,996
427,542
367,862,720
378,165,324
372,990,731
477,059,751
total current liabilities
375,664,731
350,902,710
24,112,066
368,913,916
379,248,208
372,990,981
477,059,751
loans
359,011,922
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
359,011,922
total liabilities
375,664,731
350,902,710
383,123,988
368,913,916
379,248,208
372,990,981
477,059,751
net assets
5,251
4,501
3,751
3,001
2,251
1,501
751
total shareholders funds
5,251
4,501
3,751
3,001
2,251
1,501
751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Operating Activities
Operating Profit
-64,477
14,409,600
11,235,589
49,888
-105,695
-351,678
-191,401
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-250
Stock
Debtors
4,150,425
-1,200,880
-905,995
-863,843
-1,416,615
-33,086,574
41,994,583
Creditors
-524,873
-10,699,039
22,593,977
-250
250
Accruals and Deferred Income
23,767,074
336,551,454
-367,435,178
-10,302,604
5,174,593
-104,069,020
477,059,751
Deferred Taxes & Provisions
Cash flow from operations
19,027,049
341,462,645
-332,699,867
-9,389,123
6,485,013
-71,334,124
434,873,517
Investing Activities
capital expenditure
347,454,325
-347,454,325
Change in Investments
-347,454,325
347,454,325
cash flow from investments
694,908,650
-694,908,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,519,820
938,229
39,351
-31,688
1,082,884
Long term loans
-359,011,922
359,011,922
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1,519,820
-358,073,693
359,051,273
-31,688
1,082,884
1
cash and cash equivalents
cash
-7,918,465
-12,861,150
18,801,211
-9,930,505
3,984,158
-59,833,639
76,930,633
overdraft
change in cash
-7,918,465
-12,861,150
18,801,211
-9,930,505
3,984,158
-59,833,639
76,930,633
armada euro clo i 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 armada euro clo i designated activity company. Get real-time insights into armada euro clo i designated activity company's credit score, group structure and payment trends.
Armada Euro Clo I Designated Activity Company Competitor Analysis
Perform a competitor analysis for armada euro clo i 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.
armada euro clo i designated activity company Ownership
ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY group structure
Armada Euro Clo I Designated Activity Company has no subsidiary companies.
ARMADA EURO CLO I DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Armada Euro Clo I Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
armada euro clo i designated activity company directors
Armada Euro Clo I Designated Activity Company currently has 3 directors.
The longest serving directors include
GRAINNE KIRWAN (Feb 2020) and
Fergus O'Donnell (Jul 2024).
armada euro clo i 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 armada euro clo i designated activity company.
armada euro clo i 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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armada euro clo i designated activity companyCompanies House Filings - See Documents
