willow park clo designated activity companyEstimated Valuation
€65.3m
Pomanda estimates the enterprise value of WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY at €65.3m based on a Turnover of €41.9m and 1.56x industry multiple (adjusted for size and gross margin).
willow park clo designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-571.1k and a 9.53x industry multiple (adjusted for size and gross margin).
willow park clo designated activity companyEstimated Valuation
€10.7k
Pomanda estimates the enterprise value of WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY at €10.7k based on Net Assets of €5.3k and 2.03x industry multiple (adjusted for liquidity).
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Willow Park Clo Designated Activity CompanyOverview
Willow Park Clo Designated Activity Company is a live company located in haddington road dublin 4 d04 xn32, 662883 with a Companies House number of IE595389. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in December 2016, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Willow Park Clo Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€41.9m with
rapid
growth in recent years.
Willow Park Clo Designated Activity Company Health Check
Pomanda's financial health check has awarded Willow Park Clo Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of €41.9m, make it larger than the average company (€9.1m)
€41.9m - Willow Park Clo Designated Activity Company
€9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (13.1%)
31% - Willow Park Clo Designated Activity Company
13.1% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (58.5%)
52.2% - Willow Park Clo Designated Activity Company
58.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (11.2%)
-1.4% - Willow Park Clo Designated Activity Company
11.2% - Industry AVG
Employees
with 177 employees, this is above the industry average (21)
177 - Willow Park Clo Designated Activity Company
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Willow Park Clo Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €236.6k, this is less efficient (€298.5k)
€236.6k - Willow Park Clo Designated Activity Company
€298.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Park Clo Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Park Clo Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Willow Park Clo Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Willow Park Clo Designated Activity Company
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (90.7%)
100% - Willow Park Clo Designated Activity Company
90.7% - Industry AVG
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Willow Park Clo Designated Activity Company's latest turnover from December 2023 is €41.9 million and the company has net assets of €5.3 thousand. According to their latest financial statements, we estimate that Willow Park Clo Designated Activity Company has 177 employees and maintains cash reserves of €42.3 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
41,877,203
42,905,397
14,275,721
18,431,043
22,133,152
14,296,786
5,398,677
Other Income Or Grants
Cost Of Sales
20,026,145
27,919,926
825,784
4,203,996
7,120,331
12,181,141
298,268
Gross Profit
21,851,058
14,985,471
13,449,937
14,227,047
15,012,821
2,115,645
5,100,409
Admin Expenses
22,422,132
15,403,410
13,501,481
14,238,666
15,091,200
2,798,666
5,532,083
Operating Profit
-571,074
-417,939
-51,544
-11,619
-78,379
-683,021
-431,674
Interest Payable
11,765,566
12,580,497
965,580
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,033
Tax
-250
-250
-250
-250
-250
-250
-258
Profit After Tax
750
750
750
750
750
750
775
Dividends Paid
Retained Profit
750
750
750
750
750
750
775
Employee Costs
5,450,413
7,047,356
Number Of Employees
177
199
70
96
126
89
34
EBITDA*
-571,074
-417,939
-51,544
-11,619
-78,379
-683,021
-431,674
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,049,592
1,447,382
1,649,316
Group Debtors
Misc Debtors
3,188,235
2,528,636
1,955,191
1,857,029
1,329
1
581,189
Cash
42,326,191
8,517,200
28,714,279
13,252,391
11,814,396
9,333,681
173,052,135
misc current assets
270,468,348
368,591,701
396,976,560
393,935,083
397,266,949
419,793,484
364,108,160
total current assets
315,982,774
379,637,537
427,646,030
412,094,095
410,530,056
430,776,482
537,741,484
total assets
315,982,774
379,637,537
427,646,030
412,094,095
410,530,056
430,776,482
537,741,484
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
315,977,498
379,633,011
427,642,254
412,091,069
410,527,780
430,774,956
537,740,708
total current liabilities
315,977,498
379,633,011
427,642,254
412,091,069
410,527,780
430,774,956
537,740,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
315,977,498
379,633,011
427,642,254
412,091,069
410,527,780
430,774,956
537,740,708
net assets
5,276
4,526
3,776
3,026
2,276
1,526
776
total shareholders funds
5,276
4,526
3,776
3,026
2,276
1,526
776
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-571,074
-417,939
-51,544
-11,619
-78,379
-683,021
-431,674
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-258
Stock
Debtors
659,599
573,445
-2,951,430
3,457,910
-200,606
1,068,128
581,189
Creditors
Accruals and Deferred Income
-63,655,513
-48,009,243
15,551,185
1,563,289
-20,247,176
-106,965,752
537,740,708
Deferred Taxes & Provisions
Cash flow from operations
-64,886,436
-49,000,877
18,450,821
-1,906,490
-20,125,199
-108,717,151
536,727,587
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-11,765,566
-12,580,497
-965,580
cash flow from financing
-11,765,566
-12,580,497
-965,579
cash and cash equivalents
cash
33,808,991
-20,197,079
15,461,888
1,437,995
2,480,715
-163,718,454
173,052,135
overdraft
change in cash
33,808,991
-20,197,079
15,461,888
1,437,995
2,480,715
-163,718,454
173,052,135
willow 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 willow park clo designated activity company. Get real-time insights into willow park clo designated activity company's credit score, group structure and payment trends.
Willow Park Clo Designated Activity Company Competitor Analysis
Perform a competitor analysis for willow 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.
willow park clo designated activity company Ownership
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY group structure
Willow Park Clo Designated Activity Company has no subsidiary companies.
Ultimate parent company
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY
IE595389
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Willow Park Clo Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
willow park clo designated activity company directors
Willow Park Clo Designated Activity Company currently has 9 directors.
The longest serving directors include
DAVID GREENE (Dec 2016) and
David Dunne (Apr 2021).
willow 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 willow park clo designated activity company.
willow 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 WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
willow park clo designated activity companyCompanies House Filings - See Documents
