Pomanda estimates the enterprise value of FAIRFIELD REF EPFIV NO.2 DESIGNATED ACTIVITY COMPANY at €379k based on a Turnover of €372.4k and 1.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRFIELD REF EPFIV NO.2 DESIGNATED ACTIVITY COMPANY at €21.8k based on an EBITDA of €5.6k and a 3.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FAIRFIELD REF EPFIV NO.2 DESIGNATED ACTIVITY COMPANY at €32.7k based on Net Assets of €13.8k and 2.38x industry multiple (adjusted for liquidity).
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Fairfield Ref Epfiv No.2 Designated Activity Company is a dissolved company that was located in sandyford business park. It operated in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in July 2016, it's largest shareholder was
fairfield ref epfiv designated activity company
with a 100% stake. The last turnover for Fairfield Ref Epfiv No.2 Designated Activity Company was estimated at €372.4k.
Fairfield Ref Epfiv No.2 Designated Activity Company Health Check
Pomanda's financial health check has awarded Fairfield Ref Epfiv No.2 Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of €372.4k, make it smaller than the average company (€11.1m)
€372.4k - Fairfield Ref Epfiv No.2 Designated Activity Company
€11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (8.6%)
-42% - Fairfield Ref Epfiv No.2 Designated Activity Company
8.6% - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - Fairfield Ref Epfiv No.2 Designated Activity Company
20% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (3.7%)
1.5% - Fairfield Ref Epfiv No.2 Designated Activity Company
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Fairfield Ref Epfiv No.2 Designated Activity Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fairfield Ref Epfiv No.2 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €186.2k, this is less efficient (€319.2k)
€186.2k - Fairfield Ref Epfiv No.2 Designated Activity Company
€319.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairfield Ref Epfiv No.2 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fairfield Ref Epfiv No.2 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fairfield Ref Epfiv No.2 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is average cash available to meet short term requirements (5 weeks)
6 weeks - Fairfield Ref Epfiv No.2 Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a similar level of debt than the average (100%)
98.8% - Fairfield Ref Epfiv No.2 Designated Activity Company
100% - Industry AVG
FAIRFIELD REF EPFIV NO.2 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Fairfield Ref Epfiv No.2 Designated Activity Company's latest turnover from December 2021 is €372.4 thousand and the company has net assets of €13.8 thousand. According to their latest financial statements, we estimate that Fairfield Ref Epfiv No.2 Designated Activity Company has 2 employees and maintains cash reserves of €147.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
372,360
694,984
10,197,987
1,956,209
5,164,622
3,538,348
Other Income Or Grants
Cost Of Sales
297,721
533,912
9,680,384
1,180,108
3,304,635
370,293
Gross Profit
74,639
161,072
517,603
776,101
1,859,987
3,168,055
Admin Expenses
69,052
155,215
-1,097,512
-1,254,570
339,621
2,089,939
Operating Profit
5,587
5,857
1,615,115
2,030,671
1,520,366
1,078,116
Interest Payable
Interest Receivable
Pre-Tax Profit
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
3,750
3,750
3,750
3,750
Dividends Paid
3,750
3,750
3,750
Retained Profit
1,250
1,250
3,750
3,750
3,750
Employee Costs
Number Of Employees
2
3
51
12
28
25
EBITDA*
5,587
5,857
1,615,115
2,030,671
1,520,366
1,078,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
8,558,934
26,216,727
Intangible Assets
Investments & Other
8,558,934
26,216,727
Debtors (Due After 1 year)
Total Fixed Assets
8,558,934
26,216,727
Stock & work in progress
Trade Debtors
1,156,586
749,365
Group Debtors
Misc Debtors
1,016,021
1
329,276
1,083,158
862,054
772,690
Cash
147,331
261,394
220,376
1,532
2,409
616
misc current assets
56,075,703
38,899,285
10,800,000
total current assets
1,163,352
261,395
549,652
58,316,979
40,513,113
11,573,306
total assets
1,163,352
261,395
549,652
66,875,913
40,513,113
37,790,033
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,149,601
248,894
538,401
19,093,702
28,217,076
3,436,531
total current liabilities
1,149,601
248,894
538,401
19,093,702
28,217,076
3,436,531
loans
47,742,751
12,288,536
34,349,751
hp & lease commitments
Accruals and Deferred Income
28,209
other liabilities
provisions
total long term liabilities
47,770,960
12,288,536
34,349,751
total liabilities
1,149,601
248,894
538,401
66,864,662
40,505,612
37,786,282
net assets
13,751
12,501
11,251
11,251
7,501
3,751
total shareholders funds
13,751
12,501
11,251
11,251
7,501
3,751
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
5,587
5,857
1,615,115
2,030,671
1,520,366
1,078,116
Depreciation
Amortisation
Tax
-1,250
-1,250
-1,250
-1,250
Stock
Debtors
1,016,020
-329,275
-1,910,468
628,325
838,729
772,690
Creditors
Accruals and Deferred Income
900,707
-289,507
-18,583,510
-9,095,165
24,780,545
3,436,531
Deferred Taxes & Provisions
Cash flow from operations
-109,726
45,625
-15,059,177
-7,694,069
25,460,932
3,740,707
Investing Activities
capital expenditure
8,558,934
-8,558,934
26,216,727
-26,216,727
Change in Investments
-8,558,934
8,558,934
-26,216,727
26,216,727
cash flow from investments
17,117,868
-17,117,868
52,433,454
-52,433,454
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-47,742,751
35,454,215
-22,061,215
34,349,751
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-47,742,751
35,454,215
-22,061,215
34,349,752
cash and cash equivalents
cash
-114,063
41,018
218,844
-877
1,793
616
overdraft
change in cash
-114,063
41,018
218,844
-877
1,793
616
fairfield ref epfiv no.2 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 no.2 designated activity company. Get real-time insights into fairfield ref epfiv no.2 designated activity company's credit score, group structure and payment trends.
Fairfield Ref Epfiv No.2 Designated Activity Company Competitor Analysis
Perform a competitor analysis for fairfield ref epfiv no.2 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
fairfield ref epfiv no.2 designated activity company Ownership
FAIRFIELD REF EPFIV NO.2 DESIGNATED ACTIVITY COMPANY group structure
Fairfield Ref Epfiv No.2 Designated Activity Company has no subsidiary companies.
FAIRFIELD REF EPFIV NO.2 DESIGNATED ACTIVITY COMPANY
IE585587
FAIRFIELD REF EPFIV NO.2 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Fairfield Ref Epfiv No.2 Designated Activity Company is Fairfield Ref Epfiv Designated Activity Company.
fairfield ref epfiv designated activity company
100%
fairfield ref epfiv no.2 designated activity company directors
Fairfield Ref Epfiv No.2 Designated Activity Company currently has 5 directors.
The longest serving directors include
EOIN DONELLAN (Jul 2016) and
ANTHONY NOONAN (Jul 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
13.8k
+0.1%
total assets
1.2m
+3.45%
cash
147.3k
-0.44%
net assets
Total assets minus all liabilities
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fairfield ref epfiv no.2 designated activity company company details
company number
IE585587
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
July 2016
age
9
incorporated
IE
ultimate parent company
OCM LUXEMBOURG EPF IV FAIRFIELD REF SARL
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
paramount court, corrig road, sandyford business park, dublin dublin 18 ireland
Bank
DANSKE BANK
Legal Advisor
PAUL HASTINGS (EUROPE) LLP
fairfield ref epfiv no.2 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 16 charges/mortgages relating to fairfield ref epfiv no.2 designated activity company. Currently there are 0 open charges and 16 have been satisfied in the past.
fairfield ref epfiv no.2 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 NO.2 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
fairfield ref epfiv no.2 designated activity companyCompanies House Filings - See Documents
