armada euro clo ii designated activity companyEstimated Valuation
€50.1m
Pomanda estimates the enterprise value of ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY at €50.1m based on a Turnover of €42.1m and 1.19x industry multiple (adjusted for size and gross margin).
armada euro clo ii designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-688.4k and a 4.56x industry multiple (adjusted for size and gross margin).
armada euro clo ii designated activity companyEstimated Valuation
€9.6k
Pomanda estimates the enterprise value of ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY at €9.6k based on Net Assets of €4k and 2.38x industry multiple (adjusted for liquidity).
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Armada Euro Clo Ii Designated Activity CompanyOverview
Armada Euro Clo Ii Designated Activity Company is a live company, 662881 with a Companies House number of IE603932. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in May 2017, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Armada Euro Clo Ii Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€42.1m with
rapid
growth in recent years.
Armada Euro Clo Ii Designated Activity Company Health Check
Pomanda's financial health check has awarded Armada Euro Clo Ii Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of €42.1m, make it larger than the average company (€16m)
€42.1m - Armada Euro Clo Ii Designated Activity Company
€16m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (17.4%)
69% - Armada Euro Clo Ii Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (16.9%)
2.6% - Armada Euro Clo Ii Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.4%)
-1.6% - Armada Euro Clo Ii Designated Activity Company
5.4% - Industry AVG
Employees
with 98 employees, this is above the industry average (16)
98 - Armada Euro Clo Ii Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Armada Euro Clo Ii Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430k, this is equally as efficient (€433.2k)
€430k - Armada Euro Clo Ii Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (55 days)
2 days - Armada Euro Clo Ii Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is quicker than average (155 days)
113 days - Armada Euro Clo Ii Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Armada Euro Clo Ii Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is more cash available to meet short term requirements (5 weeks)
8 weeks - Armada Euro Clo Ii 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% - Armada Euro Clo Ii Designated Activity Company
100% - Industry AVG
ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY financials
EXPORT
Armada Euro Clo Ii Designated Activity Company's latest turnover from December 2023 is €42.1 million and the company has net assets of €4 thousand. According to their latest financial statements, we estimate that Armada Euro Clo Ii Designated Activity Company has 98 employees and maintains cash reserves of €61.5 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
Aug 2017
Turnover
42,139,675
13,642,770
16,897,253
8,706,255
21,734,605
34,600,272
7,571
Other Income Or Grants
Cost Of Sales
41,026,029
11,539,468
14,079,157
6,049,552
18,750,052
27,256,136
Gross Profit
1,113,646
2,103,302
2,818,096
2,656,703
2,984,553
7,344,136
7,571
Admin Expenses
1,802,016
2,385,631
2,837,977
2,672,479
3,142,809
7,430,752
7,571
Operating Profit
-688,370
-282,329
-19,881
-15,776
-158,256
-86,616
Interest Payable
4,825,792
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
377
Tax
-250
-250
-250
-250
-250
-94
Profit After Tax
750
750
750
750
750
283
Dividends Paid
Retained Profit
750
750
750
750
750
283
Employee Costs
48,162
Number Of Employees
98
39
53
33
109
207
1
EBITDA*
-688,370
-282,329
-19,881
-15,776
-158,256
-86,616
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Tangible Assets
386,071,013
Intangible Assets
Investments & Other
386,071,013
Debtors (Due After 1 year)
Total Fixed Assets
386,071,013
Stock & work in progress
Trade Debtors
306,781
7,499
5,413,832
1,925,364
9,608,547
7,634,252
7,572
Group Debtors
Misc Debtors
2,943,665
2,315,065
1,699,058
1,972,564
1,606,993
Cash
61,490,324
13,290,919
19,825,449
14,124,497
19,257,560
23,190,868
misc current assets
302,252,017
361,379,687
392,694,396
397,590,687
393,632,881
total current assets
366,992,787
376,993,170
419,632,735
415,613,112
424,105,981
30,825,120
7,572
total assets
366,992,787
376,993,170
419,632,735
415,613,112
424,105,981
416,896,133
7,572
Bank overdraft
Bank loan
Trade Creditors
12,799,065
5,056,058
20,659,731
19,287,749
22,408,335
Group/Directors Accounts
other short term finances
2,212,252
1,472,698
692,525
hp & lease commitments
other current liabilities
351,977,436
370,461,130
398,277,945
396,323,579
401,696,612
416,895,849
7,571
total current liabilities
366,988,753
376,989,886
419,630,201
415,611,328
424,104,947
416,895,849
7,571
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
366,988,753
376,989,886
419,630,201
415,611,328
424,104,947
416,895,849
7,571
net assets
4,034
3,284
2,534
1,784
1,034
284
1
total shareholders funds
4,034
3,284
2,534
1,784
1,034
284
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Operating Activities
Operating Profit
-688,370
-282,329
-19,881
-15,776
-158,256
-86,616
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-94
Stock
Debtors
927,882
-4,790,326
3,214,962
-7,317,612
3,581,288
7,626,680
7,572
Creditors
7,743,007
-15,603,673
1,371,982
-3,120,586
22,408,335
Accruals and Deferred Income
-18,483,694
-27,816,815
1,954,366
-5,373,033
-15,199,237
416,888,278
7,571
Deferred Taxes & Provisions
Cash flow from operations
-12,357,189
-38,912,741
91,255
-1,192,033
3,469,304
409,174,888
-1
Investing Activities
capital expenditure
386,071,013
-386,071,013
Change in Investments
-386,071,013
386,071,013
cash flow from investments
772,142,026
-772,142,026
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
739,554
780,173
692,525
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-4,825,792
cash flow from financing
739,554
780,173
692,525
-4,825,792
1
cash and cash equivalents
cash
48,199,405
-6,534,530
5,700,952
-5,133,063
-3,933,308
23,190,868
overdraft
change in cash
48,199,405
-6,534,530
5,700,952
-5,133,063
-3,933,308
23,190,868
armada euro clo ii 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 armada euro clo ii designated activity company. Get real-time insights into armada euro clo ii designated activity company's credit score, group structure and payment trends.
Armada Euro Clo Ii Designated Activity Company Competitor Analysis
Perform a competitor analysis for armada euro clo ii 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.
armada euro clo ii designated activity company Ownership
ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY group structure
Armada Euro Clo Ii Designated Activity Company has no subsidiary companies.
ARMADA EURO CLO II DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Armada Euro Clo Ii Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
armada euro clo ii designated activity company directors
Armada Euro Clo Ii Designated Activity Company currently has 3 directors.
The longest serving directors include
GRAINNE KIRWAN (Feb 2020) and
Fergus O'Donnell (Jul 2024).
armada euro clo ii 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 armada euro clo ii designated activity company.
armada euro clo ii 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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armada euro clo ii designated activity companyCompanies House Filings - See Documents
