Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
27 merrion square, dublin 2dublin, 662881
Website
-
oaktree global credit holdings (ireland) designated activity companyEstimated Valuation
€10.1m
Pomanda estimates the enterprise value of OAKTREE GLOBAL CREDIT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY at €10.1m based on a Turnover of €16.8m and 0.6x industry multiple (adjusted for size and gross margin).
oaktree global credit holdings (ireland) designated activity companyEstimated Valuation
€39.6m
Pomanda estimates the enterprise value of OAKTREE GLOBAL CREDIT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY at €39.6m based on an EBITDA of €14.5m and a 2.73x industry multiple (adjusted for size and gross margin).
oaktree global credit holdings (ireland) designated activity companyEstimated Valuation
€9.3k
Pomanda estimates the enterprise value of OAKTREE GLOBAL CREDIT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY at €9.3k based on Net Assets of €4.1k and 2.26x industry multiple (adjusted for liquidity).
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Oaktree Global Credit Holdings (ireland) Designated Activity CompanyOverview
Oaktree Global Credit Holdings (ireland) Designated Activity Company is a live company located in dublin 2dublin, 662881 with a Companies House number of IE596193. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2017, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Oaktree Global Credit Holdings (ireland) Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€16.8m with
rapid
growth in recent years.
Oaktree Global Credit Holdings (ireland) Designated Activity Company Health Check
Pomanda's financial health check has awarded Oaktree Global Credit Holdings (Ireland) Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of €16.8m, make it larger than the average company (€3.8m)
€16.8m - Oaktree Global Credit Holdings (ireland) Designated Activity Company
€3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.7%)
70% - Oaktree Global Credit Holdings (ireland) Designated Activity Company
6.7% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (68.6%)
0.4% - Oaktree Global Credit Holdings (ireland) Designated Activity Company
68.6% - Industry AVG
Profitability
an operating margin of 86.3% make it more profitable than the average company (9.1%)
86.3% - Oaktree Global Credit Holdings (ireland) Designated Activity Company
9.1% - Industry AVG
Employees
with 98 employees, this is above the industry average (10)
98 - Oaktree Global Credit Holdings (ireland) Designated Activity Company
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Global Credit Holdings (ireland) Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €171.4k, this is equally as efficient (€173.2k)
€171.4k - Oaktree Global Credit Holdings (ireland) Designated Activity Company
€173.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (34 days)
96 days - Oaktree Global Credit Holdings (ireland) Designated Activity Company
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Global Credit Holdings (ireland) Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oaktree Global Credit Holdings (ireland) Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is less cash available to meet short term requirements (37 weeks)
26 weeks - Oaktree Global Credit Holdings (ireland) Designated Activity Company
37 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 (70.7%)
100% - Oaktree Global Credit Holdings (ireland) Designated Activity Company
70.7% - Industry AVG
OAKTREE GLOBAL CREDIT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY financials
EXPORT
Oaktree Global Credit Holdings (Ireland) Designated Activity Company's latest turnover from December 2022 is €16.8 million and the company has net assets of €4.1 thousand. According to their latest financial statements, we estimate that Oaktree Global Credit Holdings (Ireland) Designated Activity Company has 98 employees and maintains cash reserves of €6.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
16,798,510
381,377
4,766,014
3,436,152
220,339
189,263
Other Income Or Grants
Cost Of Sales
16,725,556
239,992
4,712,980
803,577
82,009
33,308
Gross Profit
72,954
141,386
53,034
2,632,576
138,331
155,955
Admin Expenses
-14,421,464
-11,636,518
52,090
-1,604,372
-1,058,539
-104,113
Operating Profit
14,494,418
11,777,904
944
4,236,948
1,196,870
260,068
Interest Payable
261,479
Interest Receivable
19,984
Pre-Tax Profit
913
913
944
819
863
826
Tax
-228
-228
-236
-205
-216
-157
Profit After Tax
684
684
708
614
647
669
Dividends Paid
Retained Profit
684
684
708
614
647
669
Employee Costs
115,688
Number Of Employees
98
3
31
25
2
2
EBITDA*
14,494,418
11,777,904
944
4,236,948
1,196,870
260,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
146,786,546
186,524,991
181,746,866
98,419,860
27,117,210
6,957,543
Intangible Assets
Investments & Other
146,786,546
186,524,991
181,746,865
98,419,859
27,117,210
6,957,542
Debtors (Due After 1 year)
Total Fixed Assets
146,786,546
186,524,991
181,746,865
98,419,859
27,117,210
6,957,542
Stock & work in progress
Trade Debtors
4,426,262
2,737,123
1,533,134
19,986
Group Debtors
Misc Debtors
4,563
3,651
2,832
1,637
863
892
Cash
6,367,410
8,771,123
3,186,954
461,751
232,423
894,636
misc current assets
258,222
293,084
total current assets
10,798,236
11,511,898
4,722,920
463,388
491,509
1,208,599
total assets
157,584,782
198,036,889
186,469,785
98,883,247
27,608,719
8,166,141
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
12,411,403
17,419,630
19,090,124
12,743,766
3,915,067
2,789,882
hp & lease commitments
other current liabilities
40,342
85,512
7,070,346
806,420
88,547
119,968
total current liabilities
12,451,746
17,505,143
26,160,472
13,550,188
4,003,616
2,909,853
loans
145,128,928
180,528,323
160,306,481
85,331,217
23,603,808
5,255,619
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
145,128,928
180,528,323
160,306,481
85,331,217
23,603,808
5,255,619
total liabilities
157,580,674
198,033,466
186,466,953
98,881,405
27,607,424
8,165,472
net assets
4,108
3,423
2,832
1,843
1,295
669
total shareholders funds
4,107
3,423
2,832
1,843
1,295
670
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
14,494,418
11,777,904
944
4,236,948
1,196,870
260,068
Depreciation
Amortisation
Tax
-228
-228
-236
-205
-216
-157
Stock
Debtors
1,690,052
1,204,808
1,534,328
774
-20,015
20,878
Creditors
Accruals and Deferred Income
-45,170
-6,984,834
6,263,926
717,873
-31,421
119,968
Deferred Taxes & Provisions
Cash flow from operations
12,758,968
3,588,034
4,730,306
4,953,842
1,185,248
359,001
Investing Activities
capital expenditure
39,738,445
-4,778,125
-83,327,006
-71,302,650
-20,159,667
-6,957,543
Change in Investments
-39,738,445
4,778,126
83,327,006
71,302,649
20,159,668
6,957,542
cash flow from investments
79,476,890
-9,556,251
-166,654,012
-142,605,299
-40,319,335
-13,915,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,008,227
-1,670,494
6,346,358
8,828,699
1,125,185
2,789,882
Long term loans
-35,399,395
20,221,842
74,975,264
61,727,409
18,348,189
5,255,619
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-93
281
-66
-22
1
interest
-241,495
cash flow from financing
-40,407,622
18,551,255
81,321,903
70,556,042
19,473,352
7,804,007
cash and cash equivalents
cash
-2,403,713
5,584,169
2,725,203
229,328
-662,213
894,636
overdraft
change in cash
-2,403,713
5,584,169
2,725,203
229,328
-662,213
894,636
oaktree global credit holdings (ireland) 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 oaktree global credit holdings (ireland) designated activity company. Get real-time insights into oaktree global credit holdings (ireland) designated activity company's credit score, group structure and payment trends.
Oaktree Global Credit Holdings (ireland) Designated Activity Company Competitor Analysis
Perform a competitor analysis for oaktree global credit holdings (ireland) designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
oaktree global credit holdings (ireland) designated activity company Ownership
OAKTREE GLOBAL CREDIT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY group structure
Oaktree Global Credit Holdings (Ireland) Designated Activity Company has no subsidiary companies.
OAKTREE GLOBAL CREDIT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY
IE596193
OAKTREE GLOBAL CREDIT HOLDINGS (IRELAND) DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Oaktree Global Credit Holdings (Ireland) Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
oaktree global credit holdings (ireland) designated activity company directors
Oaktree Global Credit Holdings (Ireland) Designated Activity Company currently has 5 directors.
The longest serving directors include
ANTHONY NOONAN (Jan 2017) and
MARTIN CARR (Apr 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
4.1k
+0.2%
total assets
157.6m
-0.2%
cash
6.4m
-0.27%
net assets
Total assets minus all liabilities
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oaktree global credit holdings (ireland) designated activity company company details
company number
IE596193
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 2017
age
8
incorporated
IE
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2022
previous names
oaktree credit holdings ireland designated activity company (January 2017)
accountant
-
auditor
GRANT THORNTON
address
27 merrion square, dublin 2dublin, 662881
Bank
DANSKE BANK CORPORATE & INSTITUTUTIONS
Legal Advisor
MATHESON
oaktree global credit holdings (ireland) 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 oaktree global credit holdings (ireland) designated activity company.
oaktree global credit holdings (ireland) 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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oaktree global credit holdings (ireland) designated activity companyCompanies House Filings - See Documents
