Pomanda estimates the enterprise value of PROMENADE FINANCE DESIGNATED ACTIVITY COMPANY at €41.2m based on a Turnover of €22.1m and 1.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROMENADE FINANCE DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-182.5m and a 6.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROMENADE FINANCE DESIGNATED ACTIVITY COMPANY at €84.4m based on Net Assets of €64.7m and 1.31x industry multiple (adjusted for liquidity).
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Promenade Finance Designated Activity Company is a live company located in abbey street lower. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2016, it's largest shareholder is
private capital trust company limited
with a 100% stake. Promenade Finance Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€22.1m with
high
growth in recent years.
Promenade Finance Designated Activity Company Health Check
Pomanda's financial health check has awarded Promenade Finance Designated Activity Company a 4 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 Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of €22.1m, make it larger than the average company (€5.3m)
€22.1m - Promenade Finance Designated Activity Company
€5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.7%)
21% - Promenade Finance Designated Activity Company
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Promenade Finance Designated Activity Company
56% - Industry AVG
Profitability
an operating margin of -826.7% make it less profitable than the average company (9.2%)
-826.7% - Promenade Finance Designated Activity Company
9.2% - Industry AVG
Employees
with 103 employees, this is above the industry average (12)
103 - Promenade Finance Designated Activity Company
12 - Industry AVG
Pay Structure
on an average salary of €79.6k, the company has an equivalent pay structure (€79.6k)
€79.6k - Promenade Finance Designated Activity Company
€79.6k - Industry AVG
Efficiency
resulting in sales per employee of €214.4k, this is equally as efficient (€216.1k)
€214.4k - Promenade Finance Designated Activity Company
€216.1k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (33 days)
197 days - Promenade Finance Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (41 days)
112 days - Promenade Finance Designated Activity Company
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promenade Finance Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 63 weeks, this is more cash available to meet short term requirements (29 weeks)
63 weeks - Promenade Finance Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (69.5%)
92.8% - Promenade Finance Designated Activity Company
69.5% - Industry AVG
PROMENADE FINANCE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Promenade Finance Designated Activity Company's latest turnover from March 2024 is €22.1 million and the company has net assets of €64.7 million. According to their latest financial statements, we estimate that Promenade Finance Designated Activity Company has 103 employees and maintains cash reserves of €21.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
22,078,503
20,069,430
15,252,005
12,341,413
-32,608,823
6,428,902
2,757,255
8,872,572
Other Income Or Grants
Cost Of Sales
9,706,061
8,413,306
6,067,877
4,921,633
-12,577,671
2,532,516
1,099,833
3,417,495
Gross Profit
12,372,442
11,656,124
9,184,128
7,419,781
-20,031,152
3,896,386
1,657,422
5,455,076
Admin Expenses
194,888,066
70,606,673
-282,122,195
-38,033,048
10,853,505
-12,483,857
1,991,065
-2,145,817
Operating Profit
-182,515,624
-58,950,549
291,306,323
45,452,829
-30,884,657
16,380,243
-333,643
7,600,893
Interest Payable
6,558,475
6,425,957
5,715,927
5,364,688
4,802,531
3,792,703
2,081,745
46,018
Interest Receivable
Pre-Tax Profit
-189,074,099
-65,376,506
285,590,396
40,088,142
-35,687,188
12,587,540
-2,415,388
7,554,874
Tax
-468,547
-1,144
-37,584
Profit After Tax
-189,542,646
-65,376,506
285,590,396
40,086,997
-35,724,772
12,587,540
-2,415,388
7,554,874
Dividends Paid
Retained Profit
-189,542,646
-65,376,506
285,590,396
40,086,997
-35,724,772
12,587,540
-2,415,388
7,554,874
Employee Costs
8,198,711
7,471,464
2,325,066
988,374
3,135,440
Number Of Employees
103
101
74
67
-166
34
15
50
EBITDA*
-182,515,624
-58,950,549
291,306,323
45,452,829
-30,884,657
16,380,243
-333,643
7,600,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
861,747,870
1,017,782,305
924,075,195
513,336,209
412,215,507
365,519,509
169,904,219
49,953,533
Intangible Assets
Investments & Other
861,747,869
1,017,782,305
924,075,194
513,336,208
412,215,506
365,519,509
169,904,218
49,953,532
Debtors (Due After 1 year)
Total Fixed Assets
861,747,869
1,017,782,305
924,075,194
513,336,208
412,215,506
365,519,509
169,904,218
49,953,532
Stock & work in progress
Trade Debtors
11,933,750
15,352,014
12,763,586
14,938,522
17,563,476
25,940,828
7,005,330
291,824
Group Debtors
Misc Debtors
Cash
21,149,691
41,327,975
21,303,153
61,336,378
51,310,389
43,449,422
29,555,608
3,012,521
misc current assets
total current assets
33,083,442
56,679,989
34,066,740
76,274,900
68,873,866
69,390,251
36,560,939
3,304,345
total assets
894,831,311
1,074,462,294
958,141,934
589,611,108
481,089,372
434,909,760
206,465,157
53,257,877
Bank overdraft
Bank loan
Trade Creditors
2,981,663
2,132,126
3,212,635
1,702,422
1,493,964
1,481,947
1,280,532
659,971
Group/Directors Accounts
other short term finances
6,398,742
1,989,817
1,015,026
46,018
hp & lease commitments
other current liabilities
7,886,024
6,540,726
5,143,876
3,718,327
3,281,553
2,472,914
1,376,865
367,024
total current liabilities
17,266,431
8,672,852
8,356,511
5,420,749
4,775,518
5,944,679
3,672,424
1,073,014
loans
812,907,760
811,589,675
640,769,567
560,764,899
493,418,100
411,111,899
197,299,370
44,628,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
812,907,760
811,589,675
640,769,567
560,764,899
493,418,100
411,111,899
197,299,370
44,628,867
total liabilities
830,174,191
820,262,527
649,126,078
566,185,648
498,193,618
417,056,578
200,971,794
45,701,881
net assets
64,657,120
254,199,767
309,015,856
23,425,460
-17,104,246
17,853,182
5,493,363
7,555,996
total shareholders funds
64,657,121
254,199,767
309,015,856
23,425,460
-17,104,246
17,853,181
5,493,363
7,555,997
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-182,515,624
-58,950,549
291,306,323
45,452,829
-30,884,657
16,380,243
-333,643
7,600,893
Depreciation
Amortisation
Tax
-468,547
-1,144
-37,584
Stock
Debtors
-3,418,263
2,588,427
-2,174,935
-2,624,954
-8,377,352
18,935,497
6,713,507
291,823
Creditors
849,537
-1,080,509
1,510,213
208,457
12,017
201,415
620,560
659,971
Accruals and Deferred Income
1,345,298
1,396,850
1,425,549
436,774
808,639
1,096,049
1,009,841
367,024
Deferred Taxes & Provisions
Cash flow from operations
-177,371,073
-61,222,635
296,417,020
48,721,870
-21,724,233
-1,257,790
-5,416,749
8,336,065
Investing Activities
capital expenditure
156,034,435
-93,707,110
-410,738,986
-101,120,702
-46,695,998
-195,615,290
-119,950,686
-49,953,533
Change in Investments
-156,034,436
93,707,111
410,738,986
101,120,702
46,695,997
195,615,291
119,950,686
49,953,532
cash flow from investments
312,068,871
-187,414,221
-821,477,972
-202,241,404
-93,391,995
-391,230,581
-239,901,372
-99,907,065
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
6,398,742
-1,989,817
974,791
969,008
46,018
Long term loans
1,318,085
170,820,108
80,004,668
67,346,799
82,306,201
213,812,529
152,670,503
44,628,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,560,417
442,709
767,344
-227,722
352,754
1,123
interest
-6,558,475
-6,425,957
-5,715,927
-5,364,688
-4,802,531
-3,792,703
-2,081,745
-46,018
cash flow from financing
1,158,352
174,954,568
74,288,741
62,424,820
76,281,197
210,766,895
151,910,520
44,629,990
cash and cash equivalents
cash
-20,178,284
20,024,822
-40,033,225
10,025,989
7,860,967
13,893,814
26,543,087
3,012,521
overdraft
change in cash
-20,178,284
20,024,822
-40,033,225
10,025,989
7,860,967
13,893,814
26,543,087
3,012,521
promenade finance 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 promenade finance designated activity company. Get real-time insights into promenade finance designated activity company's credit score, group structure and payment trends.
Promenade Finance Designated Activity Company Competitor Analysis
Perform a competitor analysis for promenade finance 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.
promenade finance designated activity company Ownership
PROMENADE FINANCE DESIGNATED ACTIVITY COMPANY group structure
Promenade Finance Designated Activity Company has no subsidiary companies.
Ultimate parent company
PROMENADE FINANCE DESIGNATED ACTIVITY COMPANY
IE591802
PROMENADE FINANCE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Promenade Finance Designated Activity Company is Private Capital Trust Company Limited.
private capital trust company limited
100%
promenade finance designated activity company directors
Promenade Finance Designated Activity Company currently has 7 directors.
The longest serving directors include
Mark Kinsella (Jul 2021) and
Michael Nicholson (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
64.7m
-0.75%
total assets
894.8m
-0.17%
cash
21.1m
-0.49%
net assets
Total assets minus all liabilities
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promenade finance designated activity company company details
company number
IE591802
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2016
age
9
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
apex block 5, irish life centre, abbey street lower, ireland
Bank
HSBC BANK PLC
Legal Advisor
-
promenade finance 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 promenade finance designated activity company.
promenade finance 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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promenade finance designated activity companyCompanies House Filings - See Documents
