palmerston park clo designated activity companyEstimated Valuation
€94.4m
Pomanda estimates the enterprise value of PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY at €94.4m based on a Turnover of €33.8m and 2.8x industry multiple (adjusted for size and gross margin).
palmerston park clo designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-711.4k and a 10.19x industry multiple (adjusted for size and gross margin).
palmerston park clo designated activity companyEstimated Valuation
€12.9k
Pomanda estimates the enterprise value of PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY at €12.9k based on Net Assets of €5.3k and 2.41x industry multiple (adjusted for liquidity).
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Palmerston Park Clo Designated Activity CompanyOverview
Palmerston Park Clo Designated Activity Company is a live company located in haddington road dublin 4 d04 xn32, 662883 with a Companies House number of IE592863. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2016, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Palmerston Park Clo Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€33.8m with
high
growth in recent years.
Palmerston Park Clo Designated Activity Company Health Check
Pomanda's financial health check has awarded Palmerston Park Clo Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of €33.8m, make it larger than the average company (€16.1m)
€33.8m - Palmerston Park Clo Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a similar rate (17.6%)
21% - Palmerston Park Clo Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 55.2%, this company has a lower cost of product (17%)
55.2% - Palmerston Park Clo Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (4.9%)
-2.1% - Palmerston Park Clo Designated Activity Company
4.9% - Industry AVG
Employees
with 78 employees, this is above the industry average (16)
78 - Palmerston Park Clo Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Palmerston Park Clo Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €432.9k, this is equally as efficient (€433.2k)
€432.9k - Palmerston Park Clo Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Palmerston Park Clo Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is quicker than average (154 days)
49 days - Palmerston Park Clo Designated Activity Company
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palmerston Park Clo Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (5 weeks)
9 weeks - Palmerston Park Clo Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Palmerston Park Clo Designated Activity Company
100% - Industry AVG
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Palmerston Park Clo Designated Activity Company's latest turnover from December 2023 is €33.8 million and the company has net assets of €5.3 thousand. According to their latest financial statements, we estimate that Palmerston Park Clo Designated Activity Company has 78 employees and maintains cash reserves of €50.5 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
Turnover
33,769,295
35,757,294
17,924,606
19,004,320
23,354,252
13,965,365
21,496,770
Other Income Or Grants
Cost Of Sales
15,124,737
22,640,290
4,178,201
5,000,461
8,471,249
11,441,443
4,613,502
Gross Profit
18,644,558
13,117,004
13,746,405
14,003,859
14,883,003
2,523,922
16,883,268
Admin Expenses
19,355,931
13,653,907
13,793,641
14,021,902
15,010,141
-10,739,025
4,011,992
Operating Profit
-711,373
-536,903
-47,236
-18,043
-127,138
13,262,947
12,871,276
Interest Payable
16,624,083
10,633,169
11,232,501
11,420,200
11,777,493
9,704,953
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,126
Tax
-250
-250
-250
-250
-250
-250
-281
Profit After Tax
750
750
750
750
750
750
845
Dividends Paid
Retained Profit
750
750
750
750
750
750
845
Employee Costs
Number Of Employees
78
102
57
72
117
84
121
EBITDA*
-711,373
-536,903
-47,236
-18,043
-127,138
13,262,947
12,871,276
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
398,905,336
397,649,330
382,160,221
Intangible Assets
Investments & Other
398,905,336
397,649,330
382,160,221
Debtors (Due After 1 year)
Total Fixed Assets
398,905,336
397,649,330
382,160,221
Stock & work in progress
Trade Debtors
1,809,723
1,274,822
1,646,911
4,975
Group Debtors
Misc Debtors
2,464,401
2,087,609
4,445,930
1
1
1
1,259,486
Cash
50,508,607
12,805,811
37,005,194
15,185,773
22,728,759
11,421,655
52,337,275
misc current assets
222,697,611
320,259,322
366,769,774
395,264,947
2,007,500
3,227,676
573,225
total current assets
275,670,619
335,152,742
408,220,898
412,260,444
26,011,082
16,296,243
54,174,961
total assets
275,670,619
335,152,742
408,220,898
412,260,444
424,916,418
413,945,573
436,335,182
Bank overdraft
Bank loan
Trade Creditors
2,049,430
4,792,459
Group/Directors Accounts
other short term finances
546,810
hp & lease commitments
14,406,625
23,349,481
other current liabilities
273,615,843
330,355,687
407,670,242
397,850,723
401,564,591
413,943,977
36,301,232
total current liabilities
275,665,273
335,148,146
408,217,052
412,257,348
424,914,072
413,943,977
36,301,232
loans
400,033,104
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
400,033,104
total liabilities
275,665,273
335,148,146
408,217,052
412,257,348
424,914,072
413,943,977
436,334,336
net assets
5,346
4,596
3,846
3,096
2,346
1,596
846
total shareholders funds
5,346
4,596
3,846
3,096
2,346
1,596
846
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-711,373
-536,903
-47,236
-18,043
-127,138
13,262,947
12,871,276
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-281
Stock
Debtors
376,792
-2,358,321
2,636,206
534,901
-372,089
382,451
1,264,461
Creditors
-2,743,029
4,792,459
Accruals and Deferred Income
-56,739,844
-77,314,555
9,819,519
-3,713,868
-12,379,386
377,642,745
36,301,232
Deferred Taxes & Provisions
Cash flow from operations
-60,571,288
-70,700,928
7,135,827
-4,267,062
-12,134,685
390,522,991
47,907,766
Investing Activities
capital expenditure
398,905,336
-1,256,006
-15,489,109
-382,160,221
Change in Investments
-398,905,336
1,256,006
15,489,109
382,160,221
cash flow from investments
797,810,672
-2,512,012
-30,978,218
-764,320,442
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-546,810
546,810
Long term loans
-400,033,104
400,033,104
Hire Purchase and Lease Commitments
-14,406,625
-8,942,856
23,349,481
other long term liabilities
share issue
1
interest
-16,624,083
-10,633,169
-11,232,501
-11,420,200
-11,777,493
-9,704,953
cash flow from financing
-16,624,083
-11,179,979
-25,092,316
-20,363,056
11,571,988
-400,033,104
390,328,152
cash and cash equivalents
cash
37,702,796
-24,199,383
21,819,421
-7,542,986
11,307,104
-40,915,620
52,337,275
overdraft
change in cash
37,702,796
-24,199,383
21,819,421
-7,542,986
11,307,104
-40,915,620
52,337,275
palmerston park clo 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 palmerston park clo designated activity company. Get real-time insights into palmerston park clo designated activity company's credit score, group structure and payment trends.
Palmerston Park Clo Designated Activity Company Competitor Analysis
Perform a competitor analysis for palmerston park clo 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.
palmerston park clo designated activity company Ownership
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY group structure
Palmerston Park Clo Designated Activity Company has no subsidiary companies.
Ultimate parent company
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY
IE592863
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Palmerston Park Clo Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
palmerston park clo designated activity company directors
Palmerston Park Clo Designated Activity Company currently has 9 directors.
The longest serving directors include
DAVID GREENE (Nov 2016) and
DAVID DUNNE (Apr 2021).
palmerston park clo 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 palmerston park clo designated activity company.
palmerston park clo 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 PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
palmerston park clo designated activity companyCompanies House Filings - See Documents
