cvc cordatus loan fund ix designated activity companyEstimated Valuation
€87.9m
Pomanda estimates the enterprise value of CVC CORDATUS LOAN FUND IX DESIGNATED ACTIVITY COMPANY at €87.9m based on a Turnover of €37.8m and 2.33x industry multiple (adjusted for size and gross margin).
cvc cordatus loan fund ix designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CVC CORDATUS LOAN FUND IX DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-73.7k and a 8.92x industry multiple (adjusted for size and gross margin).
cvc cordatus loan fund ix designated activity companyEstimated Valuation
€12.5k
Pomanda estimates the enterprise value of CVC CORDATUS LOAN FUND IX DESIGNATED ACTIVITY COMPANY at €12.5k based on Net Assets of €5.3k and 2.38x industry multiple (adjusted for liquidity).
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Cvc Cordatus Loan Fund Ix Designated Activity CompanyOverview
Cvc Cordatus Loan Fund Ix Designated Activity Company is a live company, 662881 with a Companies House number of IE597467. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in January 2017, it's largest shareholder is
maples fs trustees ireland limited
with a 100% stake. Cvc Cordatus Loan Fund Ix Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€37.8m with
high
growth in recent years.
Cvc Cordatus Loan Fund Ix Designated Activity Company Health Check
Pomanda's financial health check has awarded Cvc Cordatus Loan Fund Ix Designated Activity Company a 3 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 Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €37.8m, make it larger than the average company (€21.1m)
€37.8m - Cvc Cordatus Loan Fund Ix Designated Activity Company
€21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a similar rate (23.3%)
26% - Cvc Cordatus Loan Fund Ix Designated Activity Company
23.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a lower cost of product (15.8%)
27.7% - Cvc Cordatus Loan Fund Ix Designated Activity Company
15.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (10.2%)
-0.2% - Cvc Cordatus Loan Fund Ix Designated Activity Company
10.2% - Industry AVG
Employees
with 85 employees, this is above the industry average (12)
85 - Cvc Cordatus Loan Fund Ix Designated Activity Company
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cvc Cordatus Loan Fund Ix Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €444.4k, this is equally as efficient (€446.1k)
€444.4k - Cvc Cordatus Loan Fund Ix Designated Activity Company
€446.1k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (51 days)
120 days - Cvc Cordatus Loan Fund Ix Designated Activity Company
51 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is quicker than average (137 days)
68 days - Cvc Cordatus Loan Fund Ix Designated Activity Company
137 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cvc Cordatus Loan Fund Ix Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Cvc Cordatus Loan Fund Ix 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% - Cvc Cordatus Loan Fund Ix Designated Activity Company
100% - Industry AVG
CVC CORDATUS LOAN FUND IX DESIGNATED ACTIVITY COMPANY financials
EXPORT
Cvc Cordatus Loan Fund Ix Designated Activity Company's latest turnover from December 2024 is €37.8 million and the company has net assets of €5.3 thousand. According to their latest financial statements, we estimate that Cvc Cordatus Loan Fund Ix Designated Activity Company has 85 employees and maintains cash reserves of €12.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
37,777,765
51,925,230
48,151,852
19,004,229
18,140,992
20,067,753
30,392,684
9,508,374
Other Income Or Grants
Cost Of Sales
27,325,599
23,919,542
15,243,663
15,194,868
16,003,131
17,792,538
21,174,631
5,092,919
Gross Profit
10,452,166
28,005,688
32,908,189
3,809,361
2,137,861
2,275,215
9,218,053
4,415,455
Admin Expenses
10,525,817
28,002,545
33,072,376
3,806,190
2,112,268
2,327,792
9,459,871
4,581,409
Operating Profit
-73,651
3,143
-164,187
3,171
25,593
-52,577
-241,818
-165,954
Interest Payable
16,364,414
3,069,622
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
750
750
Employee Costs
3,848,261
Number Of Employees
85
120
137
60
69
101
182
52
EBITDA*
-73,651
3,143
-164,187
3,171
25,593
-52,577
-241,818
-165,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
433,001,570
383,953,536
Intangible Assets
Investments & Other
433,001,570
383,953,536
Debtors (Due After 1 year)
Total Fixed Assets
433,001,570
383,953,536
Stock & work in progress
Trade Debtors
12,443,774
11,702,569
5,516,486
3,079,938
7,813,233
3,332,898
7,002,793
59,743,482
Group Debtors
Misc Debtors
1
4,501
5,001
3,006,227
3,001
2,001
1,001
1
Cash
12,755,109
13,985,995
5,620,277
18,785,970
10,378,108
21,942,699
4,375,654
66,381,454
misc current assets
408,354,886
405,865,769
390,284,458
384,518,317
386,113,929
384,980,777
total current assets
433,553,770
431,558,834
401,426,222
24,872,135
402,712,659
25,277,598
397,493,377
511,105,714
total assets
433,553,770
431,558,834
401,426,222
457,873,705
402,712,659
409,231,134
397,493,377
511,105,714
Bank overdraft
Bank loan
Trade Creditors
5,149,145
8,533,333
3,746,667
9,807,000
11,783,483
4,331,099
103,034,945
Group/Directors Accounts
other short term finances
2,168,703
3,316,669
2,084,524
569,259
669,492
669,492
669,492
hp & lease commitments
other current liabilities
426,230,671
419,704,331
395,591,280
457,301,258
392,233,916
396,776,658
392,492,035
408,070,768
total current liabilities
433,548,519
431,554,333
401,422,471
457,870,517
402,710,408
409,229,633
397,492,626
511,105,713
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
433,548,519
431,554,333
401,422,471
457,870,517
402,710,408
409,229,633
397,492,626
511,105,713
net assets
5,251
4,501
3,751
3,188
2,251
1,501
751
1
total shareholders funds
5,251
4,501
3,751
3,188
2,251
1,501
751
1
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-73,651
3,143
-164,187
3,171
25,593
-52,577
-241,818
-165,954
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-250
Stock
Debtors
736,705
6,185,583
-564,678
-1,730,069
4,481,335
-3,668,895
-52,739,689
59,743,483
Creditors
-3,384,188
4,786,666
3,746,667
-9,807,000
-1,976,483
7,452,384
-98,703,846
103,034,945
Accruals and Deferred Income
6,526,340
24,113,051
-61,709,978
65,067,342
-4,542,742
4,284,623
-15,578,733
408,070,768
Deferred Taxes & Provisions
Cash flow from operations
2,331,546
22,717,027
-57,563,070
56,993,332
-10,975,217
15,353,075
-61,784,958
451,196,276
Investing Activities
capital expenditure
433,001,570
-433,001,570
383,953,536
-383,953,536
Change in Investments
-433,001,570
433,001,570
-383,953,536
383,953,536
cash flow from investments
866,003,140
-866,003,140
767,907,072
-767,907,072
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,147,966
1,232,145
1,515,265
-100,233
669,492
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-187
187
1
interest
-16,364,414
-3,069,622
cash flow from financing
-1,147,966
1,232,145
1,515,078
-100,046
-15,694,922
-3,069,621
cash and cash equivalents
cash
-1,230,886
8,365,718
-13,165,693
8,407,862
-11,564,591
17,567,045
-62,005,800
66,381,454
overdraft
change in cash
-1,230,886
8,365,718
-13,165,693
8,407,862
-11,564,591
17,567,045
-62,005,800
66,381,454
cvc cordatus loan fund ix 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 cvc cordatus loan fund ix designated activity company. Get real-time insights into cvc cordatus loan fund ix designated activity company's credit score, group structure and payment trends.
Cvc Cordatus Loan Fund Ix Designated Activity Company Competitor Analysis
Perform a competitor analysis for cvc cordatus loan fund ix 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.
cvc cordatus loan fund ix designated activity company Ownership
CVC CORDATUS LOAN FUND IX DESIGNATED ACTIVITY COMPANY group structure
Cvc Cordatus Loan Fund Ix Designated Activity Company has no subsidiary companies.
Ultimate parent company
CVC CORDATUS LOAN FUND IX DESIGNATED ACTIVITY COMPANY
IE597467
CVC CORDATUS LOAN FUND IX DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Cvc Cordatus Loan Fund Ix Designated Activity Company is Maples Fs Trustees Ireland Limited.
maples fs trustees ireland limited
100%
cvc cordatus loan fund ix designated activity company directors
Cvc Cordatus Loan Fund Ix Designated Activity Company currently has 3 directors.
The longest serving directors include
JARLATH CANNING (Jan 2017) and
KATE MACKEN (Feb 2020).
cvc cordatus loan fund ix 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 cvc cordatus loan fund ix designated activity company.
cvc cordatus loan fund ix 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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cvc cordatus loan fund ix designated activity companyCompanies House Filings - See Documents
