eos credit funding bl designated activity companyEstimated Valuation
€8.9m
Pomanda estimates the enterprise value of EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY at €8.9m based on a Turnover of €3.6m and 2.49x industry multiple (adjusted for size and gross margin).
eos credit funding bl designated activity companyEstimated Valuation
€8.1m
Pomanda estimates the enterprise value of EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY at €8.1m based on an EBITDA of €894.7k and a 9.07x industry multiple (adjusted for size and gross margin).
eos credit funding bl designated activity companyEstimated Valuation
€396.7k
Pomanda estimates the enterprise value of EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY at €396.7k based on Net Assets of €164.5k and 2.41x industry multiple (adjusted for liquidity).
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Eos Credit Funding Bl Designated Activity CompanyOverview
Eos Credit Funding Bl Designated Activity Company is a live company located in 118 lower baggot street, 662881 with a Companies House number of IE586844. It operates 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 is
b2 kapital holdings s.a.r.l.
with a 50% stake. Eos Credit Funding Bl Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€3.6m with
low
growth in recent years.
Eos Credit Funding Bl Designated Activity Company Health Check
Pomanda's financial health check has awarded Eos Credit Funding Bl Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of €3.6m, make it smaller than the average company (€19.8m)
€3.6m - Eos Credit Funding Bl Designated Activity Company
€19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (20.9%)
2% - Eos Credit Funding Bl Designated Activity Company
20.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (16.1%)
100% - Eos Credit Funding Bl Designated Activity Company
16.1% - Industry AVG
Profitability
an operating margin of 25% make it more profitable than the average company (6.6%)
25% - Eos Credit Funding Bl Designated Activity Company
6.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - Eos Credit Funding Bl Designated Activity Company
12 - Industry AVG
Pay Structure
on an average salary of €13k, the company has a lower pay structure (€64.5k)
€13k - Eos Credit Funding Bl Designated Activity Company
€64.5k - Industry AVG
Efficiency
resulting in sales per employee of €397.1k, this is equally as efficient (€440.7k)
€397.1k - Eos Credit Funding Bl Designated Activity Company
€440.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eos Credit Funding Bl Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eos Credit Funding Bl Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eos Credit Funding Bl Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is more cash available to meet short term requirements (5 weeks)
34 weeks - Eos Credit Funding Bl Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.4%, this is a lower level of debt than the average (100%)
77.4% - Eos Credit Funding Bl Designated Activity Company
100% - Industry AVG
EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY financials
EXPORT
Eos Credit Funding Bl Designated Activity Company's latest turnover from February 2024 is €3.6 million and the company has net assets of €164.5 thousand. According to their latest financial statements, we estimate that Eos Credit Funding Bl Designated Activity Company has 9 employees and maintains cash reserves of €378 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
3,573,986
5,044,861
5,292,321
3,375,870
4,013,209
3,473,031
15,513,617
2,311,122
Other Income Or Grants
Cost Of Sales
Gross Profit
3,573,986
5,044,861
5,292,321
3,375,870
4,013,209
3,473,031
15,513,617
2,311,122
Admin Expenses
2,679,242
3,489,731
4,360,672
1,493,985
1,918,637
3,465,311
15,490,199
2,313,646
Operating Profit
894,744
1,555,130
931,649
1,881,885
2,094,572
7,720
23,418
-2,524
Interest Payable
879,338
1,554,582
925,443
1,862,823
2,087,186
13,220,041
1,969,549
Interest Receivable
9,519
4,074
5,997
10,509
203,680
Pre-Tax Profit
5,545
6,244
6,105
3,893
10,299
8,618
5,692
2,573
Tax
-10
1,132
-5,414
-224
Profit After Tax
5,535
6,244
6,105
5,025
4,885
8,394
5,692
2,573
Dividends Paid
Retained Profit
5,535
6,244
6,105
5,025
4,885
8,394
5,692
2,573
Employee Costs
117,352
110,498
110,064
109,491
108,700
118,504
146,115
27,714
Number Of Employees
9
15
17
13
20
22
83
17
EBITDA*
894,744
1,555,130
931,649
1,881,885
2,094,572
7,720
23,418
-2,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
Intangible Assets
Investments & Other
3
116,001
1,690,305
3,816,967
9,030,557
16,213,961
29,991,827
33,709,713
Debtors (Due After 1 year)
Total Fixed Assets
3
116,001
1,690,305
3,816,967
9,030,557
16,213,961
29,991,827
33,709,713
Stock & work in progress
Trade Debtors
1,601,965
200,941
1,287,127
Group Debtors
Misc Debtors
348,663
951,341
345,412
20,852
228,886
136,698
727,733
Cash
378,046
477,339
521,604
791,397
864,534
529,475
1,209,651
1,047,801
misc current assets
total current assets
726,709
1,428,680
867,016
812,249
1,093,420
2,268,138
2,138,325
2,334,928
total assets
726,712
1,544,681
2,557,321
4,629,216
10,123,977
18,482,099
32,130,152
36,044,641
Bank overdraft
Bank loan
Trade Creditors
18,427
Group/Directors Accounts
other short term finances
158,212
594,990
948,782
2,023,808
4,629,692
11,470,118
7,760,051
hp & lease commitments
other current liabilities
404,044
632,558
651,477
399,064
355,084
114,798
282,264
2,029,944
total current liabilities
562,256
1,227,548
1,600,259
2,441,299
4,984,776
11,584,916
8,042,315
2,029,944
loans
804,388
2,041,348
4,997,657
6,760,524
23,959,572
33,892,124
hp & lease commitments
Accruals and Deferred Income
other liabilities
3
158,215
provisions
total long term liabilities
3
158,215
804,388
2,041,348
4,997,657
6,760,524
23,959,572
33,892,124
total liabilities
562,259
1,385,763
2,404,647
4,482,647
9,982,433
18,345,440
32,001,887
35,922,068
net assets
164,453
158,918
152,674
146,569
141,544
136,659
128,265
122,573
total shareholders funds
164,453
158,918
152,674
146,569
141,544
136,659
128,265
122,573
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
894,744
1,555,130
931,649
1,881,885
2,094,572
7,720
23,418
-2,524
Depreciation
Amortisation
Tax
-10
1,132
-5,414
-224
Stock
Debtors
-602,678
605,929
324,560
-208,034
-1,509,777
809,989
-358,453
1,287,127
Creditors
-18,427
18,427
Accruals and Deferred Income
-228,514
-18,919
252,413
43,980
240,286
-167,466
-1,747,680
2,029,944
Deferred Taxes & Provisions
Cash flow from operations
1,268,898
930,282
841,075
2,153,458
3,839,221
-969,959
-1,365,809
740,293
Investing Activities
capital expenditure
Change in Investments
-115,998
-1,574,304
-2,126,662
-5,213,590
-7,183,404
-13,777,866
-3,717,886
33,709,713
cash flow from investments
115,998
1,574,304
2,126,662
5,213,590
7,183,404
13,777,866
3,717,886
-33,709,713
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-436,778
-353,792
-1,075,026
-2,605,884
-6,840,426
3,710,067
7,760,051
Long term loans
-804,388
-1,236,960
-2,956,309
-1,762,867
-17,199,048
-9,932,552
33,892,124
Hire Purchase and Lease Commitments
other long term liabilities
-158,212
158,215
share issue
120,000
interest
-879,338
-1,545,063
-921,369
-1,856,826
-2,076,677
-13,016,361
-1,969,549
cash flow from financing
-1,474,328
-2,545,028
-3,233,355
-7,419,019
-10,679,970
-13,488,981
-15,188,862
32,042,575
cash and cash equivalents
cash
-99,293
-44,265
-269,793
-73,137
335,059
-680,176
161,850
1,047,801
overdraft
change in cash
-99,293
-44,265
-269,793
-73,137
335,059
-680,176
161,850
1,047,801
eos credit funding bl 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 eos credit funding bl designated activity company. Get real-time insights into eos credit funding bl designated activity company's credit score, group structure and payment trends.
Eos Credit Funding Bl Designated Activity Company Competitor Analysis
Perform a competitor analysis for eos credit funding bl 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.
eos credit funding bl designated activity company Ownership
EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY group structure
Eos Credit Funding Bl Designated Activity Company has no subsidiary companies.
Ultimate parent company
EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY
IE586844
EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Eos Credit Funding Bl Designated Activity Company include B2 Kapital Holdings S.A.R.L. and Eos Holding Gmbh.
b2 kapital holdings s.a.r.l.
50%
eos holding gmbh
46.67%
next capital solutions s.r.l.
3.33%
eos credit funding bl designated activity company directors
Eos Credit Funding Bl Designated Activity Company currently has 4 directors.
The longest serving directors include
PAUL MURRAY (Jul 2016) and
Catherine Mulligan (Mar 2022).
eos credit funding bl 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 eos credit funding bl designated activity company.
eos credit funding bl 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 EOS CREDIT FUNDING BL DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
eos credit funding bl designated activity companyCompanies House Filings - See Documents
