Pomanda estimates the enterprise value of FAIRFIELD REF EPFIV DESIGNATED ACTIVITY COMPANY at €2.1m based on a Turnover of €2.3m and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRFIELD REF EPFIV DESIGNATED ACTIVITY COMPANY at €6.8m based on an EBITDA of €1.6m and a 4.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRFIELD REF EPFIV DESIGNATED ACTIVITY COMPANY at €30.7k based on Net Assets of €16.3k and 1.89x industry multiple (adjusted for liquidity).
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Fairfield Ref Epfiv Designated Activity Company is a live company located in 27 merrion square, 662881 with a Companies House number of IE584829. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in June 2016, it's largest shareholder is
ocm luxembourg epf iv fairfield ref s.a.r.l.
with a 100% stake. Fairfield Ref Epfiv Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€2.3m with
healthy
growth in recent years.
Fairfield Ref Epfiv Designated Activity Company Health Check
Pomanda's financial health check has awarded Fairfield Ref Epfiv Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of €2.3m, make it smaller than the average company (€10.5m)
€2.3m - Fairfield Ref Epfiv Designated Activity Company
€10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
7% - Fairfield Ref Epfiv Designated Activity Company
4.7% - Industry AVG
Production
with a gross margin of 78.7%, this company has a lower cost of product (41%)
78.7% - Fairfield Ref Epfiv Designated Activity Company
41% - Industry AVG
Profitability
an operating margin of 71.3% make it more profitable than the average company (7.7%)
71.3% - Fairfield Ref Epfiv Designated Activity Company
7.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Fairfield Ref Epfiv Designated Activity Company
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fairfield Ref Epfiv Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €325.6k, this is equally as efficient (€346.4k)
€325.6k - Fairfield Ref Epfiv Designated Activity Company
€346.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairfield Ref Epfiv Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (75 days)
6 days - Fairfield Ref Epfiv Designated Activity Company
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairfield Ref Epfiv Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (35 weeks)
2 weeks - Fairfield Ref Epfiv Designated Activity Company
35 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 (72.6%)
100% - Fairfield Ref Epfiv Designated Activity Company
72.6% - Industry AVG
FAIRFIELD REF EPFIV DESIGNATED ACTIVITY COMPANY financials
EXPORT
Fairfield Ref Epfiv Designated Activity Company's latest turnover from December 2023 is €2.3 million and the company has net assets of €16.3 thousand. According to their latest financial statements, we estimate that Fairfield Ref Epfiv Designated Activity Company has 7 employees and maintains cash reserves of €1.1 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
2,279,540
3,781,613
2,118,475
1,876,150
18,610,389
6,616,207
10,089,526
2,146,648
Other Income Or Grants
Cost Of Sales
486,084
3,904,378
2,617,489
18,568,373
6,554,886
9,911,932
2,111,935
Gross Profit
1,793,456
-122,765
2,118,475
-741,339
42,016
61,321
177,594
34,713
Admin Expenses
167,721
-2,567,343
586,145
-2,172,615
-2,966,431
-4,138,058
-2,337,757
-408,615
Operating Profit
1,625,735
2,444,578
1,532,330
1,431,276
3,008,447
4,199,379
2,515,351
443,328
Interest Payable
424,187
411,883
Interest Receivable
Pre-Tax Profit
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-1,250
-1,250
-1,250
-1,250
Profit After Tax
5,000
5,000
5,000
5,000
3,750
3,750
3,750
3,750
Dividends Paid
3,750
3,750
3,750
7,500
Retained Profit
5,000
1,250
1,250
1,250
-3,750
3,750
3,750
3,750
Employee Costs
Number Of Employees
7
11
7
6
55
20
31
7
EBITDA*
1,625,735
2,444,578
1,532,330
1,431,276
3,008,447
4,199,379
2,515,351
443,328
* 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
30,665,454
29,257,473
32,248,115
31,623,092
66,209,368
64,679,226
8,708,279
Intangible Assets
Investments & Other
30,665,454
29,257,473
32,248,115
31,623,092
66,209,368
64,679,226
8,708,279
Debtors (Due After 1 year)
Total Fixed Assets
30,665,454
29,257,473
32,248,115
31,623,092
66,209,368
64,679,226
8,708,279
Stock & work in progress
Trade Debtors
8,761,920
6,394,211
Group Debtors
Misc Debtors
1
1
1
1
1
8,848
1
1
Cash
1,068,898
1,031,271
1,001,099
1,040,609
996,482
992,060
50,915
5,583,781
misc current assets
1
1
10,002
28,267,057
529,714
total current assets
1,068,900
1,031,273
1,011,102
29,307,667
1,526,197
9,762,828
6,445,127
5,583,782
total assets
31,734,354
30,288,746
33,259,217
29,307,667
33,149,289
75,972,196
71,124,353
14,292,061
Bank overdraft
18,475,727
9,592,541
Bank loan
11,996
5,900
1,222
1,065
1,486
16,517
Trade Creditors
8,626
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,136,455
1,013,799
2,843,942
10,783,094
4,897,054
14,982,726
7,690,310
28,464
total current liabilities
21,157,077
1,019,699
2,845,164
10,784,159
4,898,540
33,458,453
17,299,368
28,464
loans
10,561,026
29,257,796
30,404,052
18,514,757
28,243,248
42,502,492
53,817,484
14,259,846
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,561,026
29,257,796
30,404,052
18,514,757
28,243,248
42,502,492
53,817,484
14,259,846
total liabilities
31,718,103
30,277,495
33,249,216
29,298,916
33,141,788
75,960,945
71,116,852
14,288,310
net assets
16,251
11,251
10,001
8,751
7,501
11,251
7,501
3,751
total shareholders funds
16,251
11,251
10,001
8,751
7,501
11,251
7,501
3,751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,625,735
2,444,578
1,532,330
1,431,276
3,008,447
4,199,379
2,515,351
443,328
Depreciation
Amortisation
Tax
-1,250
-1,250
-1,250
-1,250
Stock
Debtors
-8,770,767
2,376,556
6,394,211
1
Creditors
8,626
Accruals and Deferred Income
20,122,656
-1,830,143
-7,939,152
5,886,040
-10,085,672
7,292,416
7,661,846
28,464
Deferred Taxes & Provisions
Cash flow from operations
21,757,017
614,435
-6,406,822
7,317,316
1,692,292
9,113,989
3,781,736
470,541
Investing Activities
capital expenditure
-1,407,981
2,990,642
-32,248,115
31,623,092
34,586,276
-1,530,142
-55,970,947
-8,708,279
Change in Investments
1,407,981
-2,990,642
32,248,115
-31,623,092
-34,586,276
1,530,142
55,970,947
8,708,279
cash flow from investments
-2,815,962
5,981,284
-64,496,230
63,246,184
69,172,552
-3,060,284
-111,941,894
-17,416,558
Financing Activities
Bank loans
6,096
4,678
157
-421
1,486
-16,517
16,517
Group/Directors Accounts
Other Short Term Loans
Long term loans
-18,696,770
-1,146,256
11,889,295
-9,728,491
-14,259,244
-11,314,992
39,557,638
14,259,846
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-424,187
-411,883
cash flow from financing
-18,690,674
-1,141,578
11,465,265
-10,140,795
-14,257,758
-11,331,509
39,574,155
14,259,847
cash and cash equivalents
cash
37,627
30,172
-39,510
44,127
4,422
941,145
-5,532,866
5,583,781
overdraft
-18,475,727
8,883,186
9,592,541
change in cash
37,627
30,172
-39,510
44,127
18,480,149
-7,942,041
-15,125,407
5,583,781
fairfield ref epfiv 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 fairfield ref epfiv designated activity company. Get real-time insights into fairfield ref epfiv designated activity company's credit score, group structure and payment trends.
Fairfield Ref Epfiv Designated Activity Company Competitor Analysis
Perform a competitor analysis for fairfield ref epfiv 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.
fairfield ref epfiv designated activity company Ownership
FAIRFIELD REF EPFIV DESIGNATED ACTIVITY COMPANY group structure
Fairfield Ref Epfiv Designated Activity Company has 3 subsidiary companies.
FAIRFIELD REF EPFIV DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Fairfield Ref Epfiv Designated Activity Company is Ocm Luxembourg Epf Iv Fairfield Ref S.A.R.L..
ocm luxembourg epf iv fairfield ref s.a.r.l.
100%
fairfield ref epfiv designated activity company directors
Fairfield Ref Epfiv Designated Activity Company currently has 8 directors.
The longest serving directors include
EOIN DONELLAN (Jun 2016) and
ANTHONY NOONAN (Jun 2016).
fairfield ref epfiv 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 6 charges/mortgages relating to fairfield ref epfiv designated activity company. Currently there are 0 open charges and 6 have been satisfied in the past.
fairfield ref epfiv 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 FAIRFIELD REF EPFIV DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
fairfield ref epfiv designated activity companyCompanies House Filings - See Documents
