prima credit opportunity designated activity companyEstimated Valuation
€5.2m
Pomanda estimates the enterprise value of PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY at €5.2m based on a Turnover of €5.9m and 0.88x industry multiple (adjusted for size and gross margin).
prima credit opportunity designated activity companyEstimated Valuation
€501
Pomanda estimates the enterprise value of PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY at €501 based on an EBITDA of €125 and a 4.02x industry multiple (adjusted for size and gross margin).
prima credit opportunity designated activity companyEstimated Valuation
€1.2k
Pomanda estimates the enterprise value of PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY at €1.2k based on Net Assets of €551 and 2.26x industry multiple (adjusted for liquidity).
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Prima Credit Opportunity Designated Activity CompanyOverview
Prima Credit Opportunity Designated Activity Company is a live company located in 55 charlemont place. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2017, it's largest shareholder is
prima multi-manager platform 1 icav
with a 100% stake. Prima Credit Opportunity Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€5.9m with
rapid
growth in recent years.
Prima Credit Opportunity Designated Activity Company Health Check
Pomanda's financial health check has awarded Prima Credit Opportunity 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
3 Regular
4 Weak
Size
annual sales of €5.9m, make it larger than the average company (€4.2m)
€5.9m - Prima Credit Opportunity Designated Activity Company
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (9.4%)
55% - Prima Credit Opportunity Designated Activity Company
9.4% - Industry AVG
Production
with a gross margin of 80.2%, this company has a comparable cost of product (69.2%)
80.2% - Prima Credit Opportunity Designated Activity Company
69.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.9%)
0% - Prima Credit Opportunity Designated Activity Company
8.9% - Industry AVG
Employees
with 32 employees, this is above the industry average (9)
32 - Prima Credit Opportunity Designated Activity Company
9 - Industry AVG
Pay Structure
on an average salary of €73.8k, the company has an equivalent pay structure (€73.8k)
€73.8k - Prima Credit Opportunity Designated Activity Company
€73.8k - Industry AVG
Efficiency
resulting in sales per employee of €184.9k, this is equally as efficient (€186.3k)
€184.9k - Prima Credit Opportunity Designated Activity Company
€186.3k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (34 days)
196 days - Prima Credit Opportunity Designated Activity Company
34 days - Industry AVG
Creditor Days
its suppliers are paid after 395 days, this is slower than average (37 days)
395 days - Prima Credit Opportunity Designated Activity Company
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prima Credit Opportunity Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (29 weeks)
15 weeks - Prima Credit Opportunity Designated Activity Company
29 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 (72.8%)
100% - Prima Credit Opportunity Designated Activity Company
72.8% - Industry AVG
PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY financials
EXPORT
Prima Credit Opportunity Designated Activity Company's latest turnover from December 2023 is €5.9 million and the company has net assets of €551. According to their latest financial statements, we estimate that Prima Credit Opportunity Designated Activity Company has 32 employees and maintains cash reserves of €13.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Turnover
5,915,283
3,581,074
1,601,787
1,590,716
1,858,594
145,834
Other Income Or Grants
Cost Of Sales
1,170,738
3,402,940
1,382,224
1,408,116
1,580,817
Gross Profit
4,744,545
178,134
219,563
182,600
277,777
145,834
Admin Expenses
4,744,420
178,009
219,438
182,475
277,610
145,801
Operating Profit
125
125
125
125
167
33
Interest Payable
22,840
Interest Receivable
Pre-Tax Profit
125
125
125
125
167
33
Tax
-25
-25
-25
-25
-42
-8
Profit After Tax
100
100
100
100
125
25
Dividends Paid
Retained Profit
100
100
100
100
125
25
Employee Costs
2,360,042
1,447,894
12,750
12,750
6,155
Number Of Employees
32
21
10
11
14
2
EBITDA*
125
125
125
125
167
33
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,188,853
825,631
1,189,344
996,054
172,451
5,709
Group Debtors
Misc Debtors
3,188
4,601
10,875
3,188
3,007
1
Cash
13,548,887
14,142,914
16,481,163
13,452,800
10,312,544
38,895,282
misc current assets
28,480,116
26,319,769
28,737,583
33,695,906
39,818,135
25,879,744
total current assets
45,221,044
41,292,915
46,418,965
48,147,948
50,306,137
64,780,736
total assets
45,221,044
41,292,915
46,418,965
48,147,948
50,306,137
64,780,736
Bank overdraft
Bank loan
Trade Creditors
1,268,500
Group/Directors Accounts
other short term finances
533,122
1,496
hp & lease commitments
other current liabilities
43,951,993
41,292,464
46,418,614
48,147,697
49,772,864
64,779,214
total current liabilities
45,220,493
41,292,464
46,418,614
48,147,697
50,305,986
64,780,710
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,220,493
41,292,464
46,418,614
48,147,697
50,305,986
64,780,710
net assets
551
451
351
251
151
26
total shareholders funds
551
451
351
251
151
26
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Operating Activities
Operating Profit
125
125
125
125
167
33
Depreciation
Amortisation
Tax
-25
-25
-25
-25
-42
-8
Stock
Debtors
2,361,809
-369,987
200,977
823,784
169,748
5,710
Creditors
1,268,500
Accruals and Deferred Income
2,659,529
-5,126,150
-1,729,083
-1,625,167
-15,006,350
64,779,214
Deferred Taxes & Provisions
Cash flow from operations
1,566,320
-4,756,063
-1,929,960
-2,448,851
-15,175,973
64,773,529
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-533,122
531,626
1,496
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-22,840
cash flow from financing
-533,122
531,626
-21,343
cash and cash equivalents
cash
-594,027
-2,338,249
3,028,363
3,140,256
-28,582,738
38,895,282
overdraft
change in cash
-594,027
-2,338,249
3,028,363
3,140,256
-28,582,738
38,895,282
prima credit opportunity 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 prima credit opportunity designated activity company. Get real-time insights into prima credit opportunity designated activity company's credit score, group structure and payment trends.
Prima Credit Opportunity Designated Activity Company Competitor Analysis
Perform a competitor analysis for prima credit opportunity 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.
prima credit opportunity designated activity company Ownership
PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY group structure
Prima Credit Opportunity Designated Activity Company has no subsidiary companies.
Ultimate parent company
PRIMA MULTI MANAGER PLATFORM 1 ICAV
#0125344
1 parent
PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY
IE605550
PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Prima Credit Opportunity Designated Activity Company is Prima Multi-Manager Platform 1 Icav.
prima multi-manager platform 1 icav
100%
prima credit opportunity designated activity company directors
Prima Credit Opportunity Designated Activity Company currently has 3 directors.
The longest serving directors include
YVONNE CONNOLLY (Sep 2017) and
VINCENT DODD (Sep 2017).
prima credit opportunity 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 prima credit opportunity designated activity company.
prima credit opportunity 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 PRIMA CREDIT OPPORTUNITY DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
prima credit opportunity designated activity companyCompanies House Filings - See Documents
