Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
apex block 5, irish life centre, abbey street lower, ireland
Website
-
m&g real estate debt finance vi designated activity companyEstimated Valuation
€11.8m
Pomanda estimates the enterprise value of M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY at €11.8m based on a Turnover of €10.9m and 1.08x industry multiple (adjusted for size and gross margin).
m&g real estate debt finance vi designated activity companyEstimated Valuation
€4.7k
Pomanda estimates the enterprise value of M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY at €4.7k based on an EBITDA of €1.2k and a 3.92x industry multiple (adjusted for size and gross margin).
m&g real estate debt finance vi designated activity companyEstimated Valuation
€12.5k
Pomanda estimates the enterprise value of M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY at €12.5k based on Net Assets of €5.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M&g Real Estate Debt Finance Vi Designated Activity CompanyOverview
M&g Real Estate Debt Finance Vi Designated Activity Company is a live company located in abbey street lower. 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
apex group capital markets ireland limited
with a 100% stake. M&g Real Estate Debt Finance Vi Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€10.9m with
high
growth in recent years.
M&g Real Estate Debt Finance Vi Designated Activity Company Health Check
Pomanda's financial health check has awarded M&G Real Estate Debt Finance Vi Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of €10.9m, make it smaller than the average company (€19.2m)
€10.9m - M&g Real Estate Debt Finance Vi Designated Activity Company
€19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a similar rate (20.9%)
23% - M&g Real Estate Debt Finance Vi Designated Activity Company
20.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
16.1% - M&g Real Estate Debt Finance Vi Designated Activity Company
16.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
0% - M&g Real Estate Debt Finance Vi Designated Activity Company
8.1% - Industry AVG
Employees
with 28 employees, this is above the industry average (12)
28 - M&g Real Estate Debt Finance Vi Designated Activity Company
12 - Industry AVG
Pay Structure
on an average salary of €65.3k, the company has an equivalent pay structure (€65.3k)
€65.3k - M&g Real Estate Debt Finance Vi Designated Activity Company
€65.3k - Industry AVG
Efficiency
resulting in sales per employee of €390.8k, this is equally as efficient (€393.9k)
€390.8k - M&g Real Estate Debt Finance Vi Designated Activity Company
€393.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (54 days)
73 days - M&g Real Estate Debt Finance Vi Designated Activity Company
54 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Real Estate Debt Finance Vi Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M&g Real Estate Debt Finance Vi Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (5 weeks)
25 weeks - M&g Real Estate Debt Finance Vi 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% - M&g Real Estate Debt Finance Vi Designated Activity Company
100% - Industry AVG
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY financials
EXPORT
M&G Real Estate Debt Finance Vi Designated Activity Company's latest turnover from March 2024 is €10.9 million and the company has net assets of €5.2 thousand. According to their latest financial statements, we estimate that M&G Real Estate Debt Finance Vi Designated Activity Company has 28 employees and maintains cash reserves of €193.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Turnover
10,941,971
9,768,202
9,156,085
5,892,028
1,381,983
602,273
Other Income Or Grants
Cost Of Sales
9,182,691
7,873,265
7,309,073
4,436,635
985,415
419,786
Gross Profit
1,759,280
1,894,937
1,847,012
1,455,393
396,568
182,487
Admin Expenses
1,758,088
1,531,668
1,845,860
1,454,231
-18,839,719
181,608
Operating Profit
1,192
363,269
1,152
1,162
19,236,287
879
Interest Payable
362,077
471,018
219,990
Interest Receivable
Pre-Tax Profit
1,192
1,192
1,152
1,162
1,175
879
Tax
-298
-298
-288
-290
-294
-220
Profit After Tax
894
894
864
871
881
659
Dividends Paid
Retained Profit
894
894
864
871
881
659
Employee Costs
1,827,901
2,183,627
2,260,886
1,372,890
422,550
Number Of Employees
28
36
36
25
8
4
EBITDA*
1,192
363,269
1,152
1,162
19,236,287
879
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Tangible Assets
593,527,335
727,441,925
645,000,151
706,277,174
496,119,473
131,448,435
Intangible Assets
Investments & Other
593,527,334
727,441,925
645,000,150
706,277,173
496,119,472
131,448,434
Debtors (Due After 1 year)
Total Fixed Assets
593,527,334
727,441,925
645,000,150
706,277,173
496,119,472
131,448,434
Stock & work in progress
Trade Debtors
2,203,399
1,829,910
1,689,453
1,770,701
1,317,568
190,846
Group Debtors
Misc Debtors
Cash
193,064
97,150
402,588
1,109,529
829,596
1,472,081
misc current assets
total current assets
2,396,463
1,927,061
2,092,042
2,880,231
2,147,165
1,662,927
total assets
595,923,797
729,368,986
647,092,192
709,157,404
498,266,637
133,111,361
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
15,800,593
10,265,208
34,615,474
19,639,244
hp & lease commitments
other current liabilities
396,324
406,631
752,212
432,630
303,175
372,563
total current liabilities
396,325
406,631
16,552,807
10,697,839
34,918,651
20,011,808
loans
595,522,287
728,958,062
630,536,102
698,457,125
463,346,400
113,098,894
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
595,522,287
728,958,062
630,536,102
698,457,125
463,346,400
113,098,894
total liabilities
595,918,612
729,364,693
647,088,909
709,154,964
498,265,051
133,110,702
net assets
5,185
4,292
3,283
2,440
1,586
659
total shareholders funds
5,186
4,292
3,283
2,441
1,587
660
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Operating Activities
Operating Profit
1,192
363,269
1,152
1,162
19,236,287
879
Depreciation
Amortisation
Tax
-298
-298
-288
-290
-294
-220
Stock
Debtors
373,489
140,457
-81,249
453,133
1,126,722
190,846
Creditors
Accruals and Deferred Income
-10,307
-345,581
319,582
129,455
-69,388
372,563
Deferred Taxes & Provisions
Cash flow from operations
-382,902
-123,067
401,695
-322,806
18,039,883
182,376
Investing Activities
capital expenditure
133,914,590
-82,441,774
61,277,023
-210,157,701
-364,671,038
-131,448,435
Change in Investments
-133,914,591
82,441,775
-61,277,023
210,157,701
364,671,038
131,448,434
cash flow from investments
267,829,181
-164,883,549
122,554,046
-420,315,402
-729,342,076
-262,896,869
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-15,800,593
5,535,385
-24,350,266
14,976,230
19,639,244
Long term loans
-133,435,775
98,421,960
-67,921,023
235,110,725
350,247,506
113,098,894
Hire Purchase and Lease Commitments
other long term liabilities
share issue
115
-22
-17
46
1
interest
-362,077
-471,018
-219,990
cash flow from financing
-133,435,775
82,259,405
-62,385,660
210,760,442
364,752,764
132,518,149
cash and cash equivalents
cash
95,914
-305,438
-706,941
279,933
-642,485
1,472,081
overdraft
change in cash
95,914
-305,438
-706,941
279,933
-642,485
1,472,081
m&g real estate debt finance vi 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 m&g real estate debt finance vi designated activity company. Get real-time insights into m&g real estate debt finance vi designated activity company's credit score, group structure and payment trends.
M&g Real Estate Debt Finance Vi Designated Activity Company Competitor Analysis
Perform a competitor analysis for m&g real estate debt finance vi 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.
m&g real estate debt finance vi designated activity company Ownership
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY group structure
M&G Real Estate Debt Finance Vi Designated Activity Company has no subsidiary companies.
Ultimate parent company
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY
IE604098
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of M&G Real Estate Debt Finance Vi Designated Activity Company is Apex Group Capital Markets Ireland Limited.
apex group capital markets ireland limited
100%
m&g real estate debt finance vi designated activity company directors
M&G Real Estate Debt Finance Vi Designated Activity Company currently has 5 directors.
The longest serving directors include
ROSEMARY BRYDON (Nov 2018) and
LOUISE MCMORROW (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
5.2k
+0.21%
total assets
595.9m
-0.18%
cash
193.1k
+0.99%
net assets
Total assets minus all liabilities
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m&g real estate debt finance vi designated activity company company details
company number
IE604098
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
May 2017
age
8
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
apex block 5, irish life centre, abbey street lower, ireland
Bank
HSBC BANK PLC
Legal Advisor
-
m&g real estate debt finance vi 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 found 1 charges/mortgages relating to m&g real estate debt finance vi designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
m&g real estate debt finance vi 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 M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
m&g real estate debt finance vi designated activity companyCompanies House Filings - See Documents
