Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Website
-
bluemountain fuji eur clo ii designated activity companyEstimated Valuation
€11.9m
Pomanda estimates the enterprise value of BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY at €11.9m based on a Turnover of €17.4m and 0.68x industry multiple (adjusted for size and gross margin).
bluemountain fuji eur clo ii designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-527.9k and a 3.11x industry multiple (adjusted for size and gross margin).
bluemountain fuji eur clo ii designated activity companyEstimated Valuation
€10.2k
Pomanda estimates the enterprise value of BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY at €10.2k based on Net Assets of €4.5k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bluemountain Fuji Eur Clo Ii Designated Activity CompanyOverview
Bluemountain Fuji Eur Clo Ii Designated Activity Company is a live company located in guild street north dock. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2016, it's largest shareholder is
registered shareholder services no. 3 clg
with a 100% stake. Bluemountain Fuji Eur Clo Ii Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€17.4m with
healthy
growth in recent years.
Bluemountain Fuji Eur Clo Ii Designated Activity Company Health Check
Pomanda's financial health check has awarded Bluemountain Fuji Eur Clo Ii Designated Activity Company a 2 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 Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of €17.4m, make it larger than the average company (€4.2m)
€17.4m - Bluemountain Fuji Eur Clo Ii Designated Activity Company
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.2%)
11% - Bluemountain Fuji Eur Clo Ii Designated Activity Company
9.2% - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (69.1%)
13.1% - Bluemountain Fuji Eur Clo Ii Designated Activity Company
69.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.9%)
-3% - Bluemountain Fuji Eur Clo Ii Designated Activity Company
8.9% - Industry AVG
Employees
with 95 employees, this is above the industry average (9)
95 - Bluemountain Fuji Eur Clo Ii Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bluemountain Fuji Eur Clo Ii Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €182.8k, this is equally as efficient (€183.3k)
€182.8k - Bluemountain Fuji Eur Clo Ii Designated Activity Company
€183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluemountain Fuji Eur Clo Ii Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bluemountain Fuji Eur Clo Ii Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bluemountain Fuji Eur Clo Ii Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (29 weeks)
7 weeks - Bluemountain Fuji Eur Clo Ii Designated Activity Company
29 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 (72.7%)
100% - Bluemountain Fuji Eur Clo Ii Designated Activity Company
72.7% - Industry AVG
BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY financials
EXPORT
Bluemountain Fuji Eur Clo Ii Designated Activity Company's latest turnover from December 2023 is €17.4 million and the company has net assets of €4.5 thousand. According to their latest financial statements, we estimate that Bluemountain Fuji Eur Clo Ii Designated Activity Company has 95 employees and maintains cash reserves of €34.2 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
Dec 2016
Turnover
17,362,449
12,185,937
12,126,990
12,580,274
12,807,304
12,172,861
7,420,290
507,842
Other Income Or Grants
Cost Of Sales
15,082,214
9,848,178
9,573,112
9,595,966
10,517,994
10,376,137
7,425,741
532,934
Gross Profit
2,280,235
2,337,759
2,553,878
2,984,308
2,289,310
1,796,724
-5,451
-25,092
Admin Expenses
2,808,114
-11,638,678
-19,178,898
-18,367,194
-21,239,175
1,795,724
-5,451
-25,092
Operating Profit
-527,879
13,976,437
21,732,776
21,351,502
23,528,485
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
750
Employee Costs
Number Of Employees
95
71
73
82
91
95
60
4
EBITDA*
-527,879
13,976,437
21,732,776
21,351,502
23,528,485
1,000
* 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
344,008,815
352,116,647
104,487,348
Intangible Assets
Investments & Other
344,008,815
352,116,647
104,487,348
Debtors (Due After 1 year)
Total Fixed Assets
344,008,815
352,116,647
104,487,348
Stock & work in progress
Trade Debtors
588,667
3,491,922
1,205,625
5,243,438
18,401,236
9,018,725
362,853
Group Debtors
Misc Debtors
2,042,815
1,793,192
1,761,938
1,521,596
1,474,950
1,524,252
1,406,862
44,886
Cash
34,212,426
12,791,452
24,180,357
9,046,998
12,910,023
9,221,432
40,091,126
98,084
misc current assets
203,640,295
267,033,279
324,857,421
344,845,712
344,520,608
total current assets
239,895,536
282,206,590
354,291,638
356,619,931
19,628,411
373,667,528
50,516,713
505,823
total assets
239,895,536
282,206,590
354,291,638
356,619,931
363,637,226
373,667,528
402,633,360
104,993,171
Bank overdraft
Bank loan
Trade Creditors
3,003,750
6,426,221
1,279,669
23,947,671
43,225,886
28,398,275
Group/Directors Accounts
other short term finances
348,883,772
347,864,880
532,934
hp & lease commitments
other current liabilities
239,891,035
282,202,839
2,401,115
2,326,579
9,841,721
2,661,539
5,207,493
33,208
total current liabilities
239,891,035
282,202,839
354,288,637
356,617,680
11,121,390
26,609,210
48,433,379
28,964,417
loans
352,514,335
347,057,567
354,199,980
76,028,753
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
352,514,335
347,057,567
354,199,980
76,028,753
total liabilities
239,891,035
282,202,839
354,288,637
356,617,680
363,635,725
373,666,777
402,633,359
104,993,170
net assets
4,501
3,751
3,001
2,251
1,501
751
1
1
total shareholders funds
4,501
3,751
3,001
2,251
1,501
751
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-527,879
13,976,437
21,732,776
21,351,502
23,528,485
1,000
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
Stock
Debtors
-339,044
-2,872,001
2,526,639
-3,991,167
-13,207,100
9,499,901
10,017,848
407,739
Creditors
-3,003,750
-3,422,471
5,146,552
-22,668,002
-19,278,215
14,827,611
28,398,275
Accruals and Deferred Income
-42,311,804
279,801,724
74,536
-7,515,142
7,180,182
-2,545,954
5,174,285
33,208
Deferred Taxes & Provisions
Cash flow from operations
-42,500,889
293,646,162
15,857,952
22,973,829
21,247,515
-31,323,320
9,984,048
28,023,744
Investing Activities
capital expenditure
344,008,815
-344,008,815
352,116,647
-247,629,299
-104,487,348
Change in Investments
-344,008,815
344,008,815
-352,116,647
247,629,299
104,487,348
cash flow from investments
688,017,630
-688,017,630
704,233,294
-495,258,598
-208,974,696
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-348,883,772
1,018,892
347,864,880
-532,934
532,934
Long term loans
-352,514,335
5,456,768
-7,142,413
278,171,227
76,028,753
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-348,883,772
1,018,892
-4,649,455
5,456,768
-7,142,413
277,638,293
76,561,688
cash and cash equivalents
cash
21,420,974
-11,388,905
15,133,359
-3,863,025
3,688,591
-30,869,694
39,993,042
98,084
overdraft
change in cash
21,420,974
-11,388,905
15,133,359
-3,863,025
3,688,591
-30,869,694
39,993,042
98,084
bluemountain fuji eur clo ii 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 bluemountain fuji eur clo ii designated activity company. Get real-time insights into bluemountain fuji eur clo ii designated activity company's credit score, group structure and payment trends.
Bluemountain Fuji Eur Clo Ii Designated Activity Company Competitor Analysis
Perform a competitor analysis for bluemountain fuji eur clo ii designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
bluemountain fuji eur clo ii designated activity company Ownership
BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY group structure
Bluemountain Fuji Eur Clo Ii Designated Activity Company has no subsidiary companies.
BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY
IE584802
BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Bluemountain Fuji Eur Clo Ii Designated Activity Company is Registered Shareholder Services No. 3 Clg.
registered shareholder services no. 3 clg
100%
bluemountain fuji eur clo ii designated activity company directors
Bluemountain Fuji Eur Clo Ii Designated Activity Company currently has 4 directors.
The longest serving directors include
KEVIN BUTLER (Jun 2016) and
STEPHEN KAVANAGH (Nov 2020).
bluemountain eur clo 2016-2 designated activity company (June 2016)
accountant
-
auditor
DELOITTE IRELAND LLP
address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Bank
U.S BANK GLOBAL CORPORATE TRUST SERVICES
Legal Advisor
-
bluemountain fuji eur clo ii 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 2 charges/mortgages relating to bluemountain fuji eur clo ii designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
bluemountain fuji eur clo ii 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 BLUEMOUNTAIN FUJI EUR CLO II DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
bluemountain fuji eur clo ii designated activity companyCompanies House Filings - See Documents
