ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Website
-
toro european clo 3 designated activity companyEstimated Valuation
€28m
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 3 DESIGNATED ACTIVITY COMPANY at €28m based on a Turnover of €24.2m and 1.16x industry multiple (adjusted for size and gross margin).
toro european clo 3 designated activity companyEstimated Valuation
€131.5m
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 3 DESIGNATED ACTIVITY COMPANY at €131.5m based on an EBITDA of €27m and a 4.87x industry multiple (adjusted for size and gross margin).
toro european clo 3 designated activity companyEstimated Valuation
€9.7k
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 3 DESIGNATED ACTIVITY COMPANY at €9.7k based on Net Assets of €4.7k and 2.07x industry multiple (adjusted for liquidity).
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Toro European Clo 3 Designated Activity CompanyOverview
Toro European Clo 3 Designated Activity Company is a live company located in guild street north dock. It operates in the financial leasing sector, SIC Code 64910. Founded in December 2016, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Toro European Clo 3 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€24.2m with
high
growth in recent years.
Toro European Clo 3 Designated Activity Company Health Check
Pomanda's financial health check has awarded Toro European Clo 3 Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
1 Weak
Size
annual sales of €24.2m, make it larger than the average company (€2.9m)
€24.2m - Toro European Clo 3 Designated Activity Company
€2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-0.2%)
21% - Toro European Clo 3 Designated Activity Company
-0.2% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (49.5%)
12.1% - Toro European Clo 3 Designated Activity Company
49.5% - Industry AVG
Profitability
an operating margin of 111.5% make it more profitable than the average company (40.7%)
111.5% - Toro European Clo 3 Designated Activity Company
40.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (8)
44 - Toro European Clo 3 Designated Activity Company
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 3 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €550.3k, this is equally as efficient (€552.3k)
€550.3k - Toro European Clo 3 Designated Activity Company
€552.3k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (49 days)
14 days - Toro European Clo 3 Designated Activity Company
49 days - Industry AVG
Creditor Days
its suppliers are paid after 279 days, this is slower than average (32 days)
279 days - Toro European Clo 3 Designated Activity Company
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 3 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (5 weeks)
71 weeks - Toro European Clo 3 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 (96.2%)
100% - Toro European Clo 3 Designated Activity Company
96.2% - Industry AVG
TORO EUROPEAN CLO 3 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Toro European Clo 3 Designated Activity Company's latest turnover from December 2023 is €24.2 million and the company has net assets of €4.7 thousand. According to their latest financial statements, we estimate that Toro European Clo 3 Designated Activity Company has 44 employees and maintains cash reserves of €30.2 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
24,211,983
14,425,948
12,507,276
13,556,555
13,985,221
13,607,631
7,565,679
Other Income Or Grants
Cost Of Sales
21,281,642
10,927,658
10,806,987
10,806,740
12,033,555
11,401,614
8,265,312
Gross Profit
2,930,341
3,498,290
1,700,289
2,749,815
1,951,666
2,206,017
-699,633
Admin Expenses
-24,059,899
-9,401,103
1,755,854
2,764,658
2,096,208
-9,481,955
-12,078,805
Operating Profit
26,990,240
12,899,393
-55,565
-14,843
-144,542
11,687,972
11,379,172
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
250
Tax
-250
-250
-250
-250
-250
-250
-63
Profit After Tax
750
750
750
750
750
750
187
Dividends Paid
Retained Profit
750
750
750
750
750
750
187
Employee Costs
873,889
Number Of Employees
44
29
25
24
21
20
13
EBITDA*
26,990,240
12,899,393
-55,565
-14,843
-144,542
11,687,972
11,379,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
337,399,245
Intangible Assets
Investments & Other
337,399,245
Debtors (Due After 1 year)
Total Fixed Assets
337,399,245
Stock & work in progress
Trade Debtors
992,497
11,263,068
3,468,750
451,250
1,031,500
1,427,871
Group Debtors
Misc Debtors
3,218,638
2,252,092
1,955,823
1,957,859
1,660,654
1,588,629
251
Cash
30,243,086
11,659,123
25,542,288
19,641,467
11,874,480
26,917,005
24,793,620
misc current assets
330,484,674
320,976,744
344,053,142
330,706,327
341,502,490
350,359,231
23,459,670
total current assets
364,938,895
346,151,027
375,028,003
352,756,903
356,069,124
378,864,865
49,681,412
total assets
364,938,895
346,151,027
375,028,003
352,756,903
356,069,124
378,864,865
387,080,657
Bank overdraft
Bank loan
Trade Creditors
16,300,686
19,691,303
24,477,411
5,365,000
7,920,819
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,755,187
3,619,574
350,547,404
347,389,465
348,146,617
378,863,927
35,051,987
total current liabilities
22,055,873
23,310,877
375,024,815
352,754,465
356,067,436
378,863,927
35,051,987
loans
342,878,334
322,836,212
352,028,482
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
342,878,334
322,836,212
352,028,482
total liabilities
364,934,207
346,147,089
375,024,815
352,754,465
356,067,436
378,863,927
387,080,469
net assets
4,688
3,938
3,188
2,438
1,688
938
188
total shareholders funds
4,688
3,938
3,188
2,438
1,688
938
188
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
26,990,240
12,899,393
-55,565
-14,843
-144,542
11,687,972
11,379,172
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-63
Stock
Debtors
-9,304,025
8,090,587
3,015,464
-283,045
1,103,525
160,507
1,428,122
Creditors
-3,390,617
-4,786,108
19,112,411
-2,555,819
7,920,819
Accruals and Deferred Income
2,135,613
-346,927,830
3,157,939
-757,152
-30,717,310
343,811,940
35,051,987
Deferred Taxes & Provisions
Cash flow from operations
35,039,011
-346,905,382
19,199,071
-3,045,019
-24,044,808
355,339,155
45,002,974
Investing Activities
capital expenditure
337,399,245
-337,399,245
Change in Investments
-337,399,245
337,399,245
cash flow from investments
674,798,490
-674,798,490
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
20,042,122
322,836,212
-352,028,482
352,028,482
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
20,042,122
322,836,212
-352,028,482
352,028,483
cash and cash equivalents
cash
18,583,963
-13,883,165
5,900,821
7,766,987
-15,042,525
2,123,385
24,793,620
overdraft
change in cash
18,583,963
-13,883,165
5,900,821
7,766,987
-15,042,525
2,123,385
24,793,620
toro european clo 3 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 toro european clo 3 designated activity company. Get real-time insights into toro european clo 3 designated activity company's credit score, group structure and payment trends.
Toro European Clo 3 Designated Activity Company Competitor Analysis
Perform a competitor analysis for toro european clo 3 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.
toro european clo 3 designated activity company Ownership
TORO EUROPEAN CLO 3 DESIGNATED ACTIVITY COMPANY group structure
Toro European Clo 3 Designated Activity Company has no subsidiary companies.
TORO EUROPEAN CLO 3 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Toro European Clo 3 Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
toro european clo 3 designated activity company directors
Toro European Clo 3 Designated Activity Company currently has 5 directors.
The longest serving directors include
STEPHEN KAVANAGH (Oct 2019) and
MARIA DAWSON (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.7k
+0.19%
total assets
364.9m
+0.05%
cash
30.2m
+1.59%
net assets
Total assets minus all liabilities
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toro european clo 3 designated activity company company details
company number
IE594131
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64910 - Financial leasing
incorporation date
December 2016
age
9
incorporated
IE
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
tcf loan warehouse 3 designated activity company (December 2016)
accountant
-
auditor
DELOITTE IRELAND LLP
address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Bank
-
Legal Advisor
-
toro european clo 3 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 toro european clo 3 designated activity company.
toro european clo 3 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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toro european clo 3 designated activity companyCompanies House Filings - See Documents
