Pomanda estimates the enterprise value of LEGUH ISSUER HOLDINGS DESIGNATED ACTIVITY COMPANY at €315.1m based on a Turnover of €48m and 6.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEGUH ISSUER HOLDINGS DESIGNATED ACTIVITY COMPANY at €6.3m based on an EBITDA of €252.1k and a 25.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEGUH ISSUER HOLDINGS DESIGNATED ACTIVITY COMPANY at €16.8k based on Net Assets of €7.1k and 2.38x industry multiple (adjusted for liquidity).
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Leguh Issuer Holdings Designated Activity Company is a live company located in dublin 2dublin, 662881 with a Companies House number of IE602893. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2017, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Leguh Issuer Holdings Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€48m with
declining
growth in recent years.
Leguh Issuer Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Leguh Issuer Holdings Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of €48m, make it larger than the average company (€16m)
€48m - Leguh Issuer Holdings Designated Activity Company
€16m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (17.4%)
-45% - Leguh Issuer Holdings Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (16.9%)
100% - Leguh Issuer Holdings Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.4%)
0.5% - Leguh Issuer Holdings Designated Activity Company
5.4% - Industry AVG
Employees
with 111 employees, this is above the industry average (16)
111 - Leguh Issuer Holdings Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leguh Issuer Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €432.8k, this is equally as efficient (€433.2k)
€432.8k - Leguh Issuer Holdings Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
0 days - Leguh Issuer Holdings Designated Activity Company
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leguh Issuer Holdings Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leguh Issuer Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1059 weeks, this is more cash available to meet short term requirements (5 weeks)
1059 weeks - Leguh Issuer Holdings 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% - Leguh Issuer Holdings Designated Activity Company
100% - Industry AVG
LEGUH ISSUER HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Leguh Issuer Holdings Designated Activity Company's latest turnover from December 2023 is €48 million and the company has net assets of €7.1 thousand. According to their latest financial statements, we estimate that Leguh Issuer Holdings Designated Activity Company has 111 employees and maintains cash reserves of €38.4 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
48,044,311
533,791,895
288,421,918
286,754,703
5,110,312
334,868,573
218,473,151
Other Income Or Grants
Cost Of Sales
486,079,828
286,478,416
284,493,861
2,370,283
330,582,581
215,408,176
Gross Profit
48,044,311
47,712,067
1,943,501
2,260,842
2,740,029
4,285,993
3,064,975
Admin Expenses
47,792,233
22,855,438
112,733
326,561
1,064,231
2,348,808
3,115,179
Operating Profit
252,078
24,856,629
1,830,768
1,934,281
1,675,798
1,937,185
-50,204
Interest Payable
20,928,248
1,827,965
1,931,450
1,673,343
1,720,734
Interest Receivable
Pre-Tax Profit
252,078
3,928,381
2,803
2,831
2,456
2,526
2,711
Tax
-269,699
-3,924,266
-701
-708
-614
-632
-678
Profit After Tax
-17,621
4,115
2,102
2,123
1,842
1,895
2,033
Dividends Paid
Retained Profit
-17,621
4,115
2,102
2,123
1,842
1,895
2,033
Employee Costs
Number Of Employees
111
1,511
904
1,084
26
1,995
1,181
EBITDA*
252,078
24,856,629
1,830,768
1,934,281
1,675,798
1,937,185
-50,204
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
155,778,269
141,648,422
853,669,207
572,618,080
249,116,535
258,528,476
418,388,439
Intangible Assets
Investments & Other
155,778,269
141,648,422
817,596,630
536,321,429
218,164,305
226,872,821
418,388,439
Debtors (Due After 1 year)
36,072,575
36,296,650
30,952,229
31,655,654
Total Fixed Assets
155,778,269
141,648,422
853,669,206
572,618,079
249,116,535
258,528,476
418,388,439
Stock & work in progress
Trade Debtors
41,609
471,800
321,233
444,550
363,851
382,022
Group Debtors
Misc Debtors
37,174,795
36,792,511
Cash
38,429,415
6,062,608
59,804
425,135
1,095,392
2,346,287
21,085,754
misc current assets
61,675,648
95,740,820
total current assets
137,321,469
139,067,740
381,038
869,686
1,459,244
2,728,310
21,085,755
total assets
293,099,738
280,716,162
854,050,244
573,487,765
250,575,779
261,256,786
439,474,194
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
1
1
other short term finances
hp & lease commitments
other current liabilities
1,886,497
458,625
424,730
659,196
463,655
422,678
2,337,551
total current liabilities
1,886,499
458,626
424,732
659,199
463,658
422,680
2,337,553
loans
457,538,520
512,629,216
66,494,538
67,160,576
58,257,982
59,932,334
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,436,909
23,918,237
820,367,731
539,239,784
220,977,604
230,864,148
437,134,606
provisions
total long term liabilities
291,206,169
280,232,845
853,615,001
572,820,073
250,106,595
260,830,316
437,134,606
total liabilities
293,092,668
280,691,471
854,039,733
573,479,272
250,570,253
261,252,996
439,472,159
net assets
7,070
24,692
10,511
8,494
5,527
3,790
2,035
total shareholders funds
7,070
24,691
10,512
8,494
5,526
3,790
2,034
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
252,078
24,856,629
1,830,768
1,934,281
1,675,798
1,937,185
-50,204
Depreciation
Amortisation
Tax
-269,699
-3,924,266
-701
-708
-614
-632
-678
Stock
Debtors
-47,907
870,504
-347,392
5,425,120
-721,596
32,037,676
Creditors
Accruals and Deferred Income
1,427,872
33,895
-234,466
195,541
40,977
-1,914,873
2,337,551
Deferred Taxes & Provisions
Cash flow from operations
1,458,158
20,095,754
1,942,993
-3,296,006
2,437,757
-32,015,996
2,286,669
Investing Activities
capital expenditure
-14,129,847
712,020,785
-281,051,127
-323,501,545
9,411,941
159,859,963
-418,388,439
Change in Investments
14,129,847
-675,948,208
281,275,201
318,157,124
-8,708,516
-191,515,618
418,388,439
cash flow from investments
-28,259,694
1,387,968,993
-562,326,328
-641,658,669
18,120,457
351,375,581
-836,776,878
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
-55,090,696
446,134,678
-666,038
8,902,594
-1,674,352
59,932,334
Hire Purchase and Lease Commitments
other long term liabilities
38,518,672
-796,449,494
281,127,947
318,262,180
-9,886,544
-206,270,458
437,134,606
share issue
10,064
-84
845
-106
-139
1
interest
-20,928,248
-1,827,965
-1,931,450
-1,673,343
-1,720,734
cash flow from financing
-16,572,024
-371,233,001
278,633,860
325,234,169
-13,234,345
-148,058,997
437,134,608
cash and cash equivalents
cash
32,366,807
6,002,804
-365,331
-670,257
-1,250,895
-18,739,467
21,085,754
overdraft
change in cash
32,366,807
6,002,804
-365,331
-670,257
-1,250,895
-18,739,467
21,085,754
leguh issuer holdings 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 leguh issuer holdings designated activity company. Get real-time insights into leguh issuer holdings designated activity company's credit score, group structure and payment trends.
Leguh Issuer Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for leguh issuer holdings 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.
leguh issuer holdings designated activity company Ownership
LEGUH ISSUER HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Leguh Issuer Holdings Designated Activity Company has 1 subsidiary company.
LEGUH ISSUER HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Leguh Issuer Holdings Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
leguh issuer holdings designated activity company directors
Leguh Issuer Holdings Designated Activity Company currently has 3 directors.
The longest serving directors include
KRISTA SNOW (Dec 2017) and
Youngjoon Chun (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
7.1k
-0.71%
total assets
293.1m
+0.04%
cash
38.4m
+5.34%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
leguh issuer holdings designated activity company company details
company number
IE602893
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
April 2017
age
8
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
32 molesworth street, dublin 2dublin, 662881
Bank
BROWN BROTHERS HARRIMAN & CO
Legal Advisor
-
leguh issuer holdings 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 leguh issuer holdings designated activity company.
leguh issuer holdings 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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leguh issuer holdings designated activity companyCompanies House Filings - See Documents
