prima european direct lending 1 designated activity companyEstimated Valuation
€311.7m
Pomanda estimates the enterprise value of PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITY COMPANY at €311.7m based on a Turnover of €57.3m and 5.44x industry multiple (adjusted for size and gross margin).
prima european direct lending 1 designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-494k and a 20.84x industry multiple (adjusted for size and gross margin).
prima european direct lending 1 designated activity companyEstimated Valuation
€1.2k
Pomanda estimates the enterprise value of PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITY COMPANY at €1.2k based on Net Assets of €526 and 2.38x industry multiple (adjusted for liquidity).
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Prima European Direct Lending 1 Designated Activity CompanyOverview
Prima European Direct Lending 1 Designated Activity Company is a live company located in 55 charlemont place. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2017, it's largest shareholder is
prima multi-manager platform 1 icav
with a 100% stake. Prima European Direct Lending 1 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€57.3m with
high
growth in recent years.
Prima European Direct Lending 1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Prima European Direct Lending 1 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
3 Regular
2 Weak
Size
annual sales of €57.3m, make it larger than the average company (€16m)
€57.3m - Prima European Direct Lending 1 Designated Activity Company
€16m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (17.4%)
23% - Prima European Direct Lending 1 Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 77.2%, this company has a lower cost of product (16.9%)
77.2% - Prima European Direct Lending 1 Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.4%)
-0.9% - Prima European Direct Lending 1 Designated Activity Company
5.4% - Industry AVG
Employees
with 133 employees, this is above the industry average (16)
133 - Prima European Direct Lending 1 Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.2k, the company has an equivalent pay structure (€65.2k)
€65.2k - Prima European Direct Lending 1 Designated Activity Company
€65.2k - Industry AVG
Efficiency
resulting in sales per employee of €430.9k, this is equally as efficient (€433.2k)
€430.9k - Prima European Direct Lending 1 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 - Prima European Direct Lending 1 Designated Activity Company
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prima European Direct Lending 1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prima European Direct Lending 1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Prima European Direct Lending 1 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% - Prima European Direct Lending 1 Designated Activity Company
100% - Industry AVG
PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Prima European Direct Lending 1 Designated Activity Company's latest turnover from December 2023 is €57.3 million and the company has net assets of €526. According to their latest financial statements, we estimate that Prima European Direct Lending 1 Designated Activity Company has 133 employees and maintains cash reserves of €32.8 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
57,310,980
50,739,743
69,088,802
30,845,859
14,179,733
Other Income Or Grants
Cost Of Sales
13,085,199
13,007,649
26,048,397
10,631,958
4,454,730
Gross Profit
44,225,781
37,732,094
43,040,405
20,213,901
9,725,003
Admin Expenses
44,719,823
20,257,419
43,040,280
20,213,776
9,724,836
Operating Profit
-494,042
17,474,675
125
125
167
Interest Payable
43,999,737
37,417,247
Interest Receivable
Pre-Tax Profit
125
125
125
125
167
Tax
-25
-25
-25
-25
-42
Profit After Tax
100
100
100
100
125
Dividends Paid
Retained Profit
100
100
100
100
125
Employee Costs
8,676,467
9,380,801
13,917,877
6,674,569
3,929,264
Number Of Employees
133
144
217
117
71
EBITDA*
-494,042
17,474,675
125
125
167
* 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
527
4,586
1,572,379
Group Debtors
Misc Debtors
9,824,451
8,683,834
7,003,904
4,840,480
2,493,413
Cash
32,777,144
11,148,502
9,771,591
9,286,421
16,825,552
misc current assets
446,327,313
439,783,440
426,400,887
322,693,429
168,180,161
total current assets
488,929,435
459,620,362
444,748,761
336,820,330
187,499,126
total assets
488,929,435
459,620,362
444,748,761
336,820,330
187,499,126
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
987
other short term finances
429,331,010
333,842,566
hp & lease commitments
other current liabilities
488,928,909
459,619,936
15,416,438
2,977,538
187,499,000
total current liabilities
488,928,909
459,619,936
444,748,435
336,820,104
187,499,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
488,928,909
459,619,936
444,748,435
336,820,104
187,499,000
net assets
526
426
326
226
126
total shareholders funds
526
426
326
226
126
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Operating Activities
Operating Profit
-494,042
17,474,675
125
125
167
Depreciation
Amortisation
Tax
-25
-25
-25
-25
-42
Stock
Debtors
1,136,558
112,137
3,735,803
2,347,067
2,493,413
Creditors
Accruals and Deferred Income
29,308,973
444,203,498
12,438,900
-184,521,462
187,499,000
Deferred Taxes & Provisions
Cash flow from operations
27,678,348
461,566,011
8,703,197
-186,868,429
185,005,712
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-987
987
Other Short Term Loans
-429,331,010
95,488,444
333,842,566
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-43,999,737
-37,417,247
cash flow from financing
-43,999,737
-466,749,244
95,489,431
333,842,566
1
cash and cash equivalents
cash
21,628,642
1,376,911
485,170
-7,539,131
16,825,552
overdraft
change in cash
21,628,642
1,376,911
485,170
-7,539,131
16,825,552
prima european direct lending 1 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 european direct lending 1 designated activity company. Get real-time insights into prima european direct lending 1 designated activity company's credit score, group structure and payment trends.
Prima European Direct Lending 1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for prima european direct lending 1 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.
prima european direct lending 1 designated activity company Ownership
PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITY COMPANY group structure
Prima European Direct Lending 1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PRIMA MULTI MANAGER PLATFORM 1 ICAV
#0125344
1 parent
PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITY COMPANY
IE605551
PRIMA EUROPEAN DIRECT LENDING 1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Prima European Direct Lending 1 Designated Activity Company is Prima Multi-Manager Platform 1 Icav.
prima multi-manager platform 1 icav
100%
prima european direct lending 1 designated activity company directors
Prima European Direct Lending 1 Designated Activity Company currently has 3 directors.
The longest serving directors include
YVONNE CONNOLLY (Nov 2018) and
VINCENT DODD (Nov 2018).
prima european direct lending 1 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 european direct lending 1 designated activity company.
prima european direct lending 1 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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prima european direct lending 1 designated activity companyCompanies House Filings - See Documents
