cvc cordatus loan fund x-r designated activity companyEstimated Valuation
€66.5m
Pomanda estimates the enterprise value of CVC CORDATUS LOAN FUND X-R DESIGNATED ACTIVITY COMPANY at €66.5m based on a Turnover of €32.1m and 2.07x industry multiple (adjusted for size and gross margin).
cvc cordatus loan fund x-r designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CVC CORDATUS LOAN FUND X-R DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-302.9k and a 7.93x industry multiple (adjusted for size and gross margin).
cvc cordatus loan fund x-r designated activity companyEstimated Valuation
€11.9k
Pomanda estimates the enterprise value of CVC CORDATUS LOAN FUND X-R DESIGNATED ACTIVITY COMPANY at €11.9k based on Net Assets of €5k and 2.38x industry multiple (adjusted for liquidity).
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Cvc Cordatus Loan Fund X-r Designated Activity CompanyOverview
Cvc Cordatus Loan Fund X-r Designated Activity Company is a live company, 662881 with a Companies House number of IE606135. 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
maplesfs trustees ireland limited
with a 100% stake. Cvc Cordatus Loan Fund X-r Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€32.1m with
high
growth in recent years.
Cvc Cordatus Loan Fund X-r Designated Activity Company Health Check
Pomanda's financial health check has awarded Cvc Cordatus Loan Fund X-R Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €32.1m, make it larger than the average company (€21.1m)
€32.1m - Cvc Cordatus Loan Fund X-r Designated Activity Company
€21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a similar rate (23.3%)
24% - Cvc Cordatus Loan Fund X-r Designated Activity Company
23.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a lower cost of product (15.8%)
25.7% - Cvc Cordatus Loan Fund X-r Designated Activity Company
15.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (10.2%)
-0.9% - Cvc Cordatus Loan Fund X-r Designated Activity Company
10.2% - Industry AVG
Employees
with 73 employees, this is above the industry average (12)
73 - Cvc Cordatus Loan Fund X-r Designated Activity Company
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cvc Cordatus Loan Fund X-r Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €440k, this is equally as efficient (€446.1k)
€440k - Cvc Cordatus Loan Fund X-r Designated Activity Company
€446.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
62 days - Cvc Cordatus Loan Fund X-r Designated Activity Company
51 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is quicker than average (137 days)
45 days - Cvc Cordatus Loan Fund X-r Designated Activity Company
137 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cvc Cordatus Loan Fund X-r 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 - Cvc Cordatus Loan Fund X-r 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% - Cvc Cordatus Loan Fund X-r Designated Activity Company
100% - Industry AVG
CVC CORDATUS LOAN FUND X-R DESIGNATED ACTIVITY COMPANY financials
EXPORT
Cvc Cordatus Loan Fund X-R Designated Activity Company's latest turnover from December 2024 is €32.1 million and the company has net assets of €5 thousand. According to their latest financial statements, we estimate that Cvc Cordatus Loan Fund X-R Designated Activity Company has 73 employees and maintains cash reserves of €23.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Turnover
32,122,972
49,412,703
46,709,734
17,043,480
16,563,262
18,768,031
31,595,244
Other Income Or Grants
Cost Of Sales
23,872,894
22,408,730
13,436,133
14,781,935
14,180,337
16,554,554
22,012,457
Gross Profit
8,250,078
27,003,973
33,273,601
2,261,545
2,382,925
2,213,477
9,582,787
Admin Expenses
8,552,998
27,125,867
33,337,943
2,251,490
2,393,734
2,314,467
9,612,333
Operating Profit
-302,920
-121,894
-64,342
10,055
-10,809
-100,990
-29,546
Interest Payable
13,980,399
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
683
Tax
-250
-250
-250
-250
-250
-250
-171
Profit After Tax
750
750
750
750
750
750
512
Dividends Paid
Retained Profit
750
750
750
750
750
750
512
Employee Costs
9,167,676
Number Of Employees
73
115
133
54
63
94
189
EBITDA*
-302,920
-121,894
-64,342
10,055
-10,809
-100,990
-29,546
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,500,853
4,387,312
5,670,126
6,567,588
3,772,540
1,513,908
1,672,584
Group Debtors
Misc Debtors
1
4,263
4,684
3,684
2,684
1,684
4,993,173
Cash
23,108,795
27,907,149
5,023,901
12,488,792
4,316,688
19,130,247
8,047,441
misc current assets
313,137,316
366,499,740
360,948,105
391,158,385
398,001,515
385,459,294
390,460,306
total current assets
341,746,965
398,798,464
371,646,816
410,218,449
406,093,427
406,105,133
405,173,504
total assets
341,746,965
398,798,464
371,646,816
410,218,449
406,093,427
406,105,133
405,173,504
Bank overdraft
Bank loan
Trade Creditors
2,967,500
7,293,125
1,596,794
10,515,729
10,298,543
7,746,749
9,962,500
Group/Directors Accounts
other short term finances
2,773,239
3,774,507
2,229,506
964,711
hp & lease commitments
other current liabilities
336,001,213
387,726,569
367,817,003
398,735,246
395,792,871
398,357,121
395,210,491
total current liabilities
341,741,952
398,794,201
371,643,303
410,215,686
406,091,414
406,103,870
405,172,991
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
341,741,952
398,794,201
371,643,303
410,215,686
406,091,414
406,103,870
405,172,991
net assets
5,013
4,263
3,513
2,763
2,013
1,263
513
total shareholders funds
5,013
4,263
3,513
2,763
2,013
1,263
513
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Aug 2017
Operating Activities
Operating Profit
-302,920
-121,894
-64,342
10,055
-10,809
-100,990
-29,546
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
-171
Stock
Debtors
1,109,279
-1,283,235
-896,462
2,796,048
2,259,632
-5,150,165
6,665,757
Creditors
-4,325,625
5,696,331
-8,918,935
217,186
2,551,794
-2,215,751
9,962,500
Accruals and Deferred Income
-51,725,356
19,909,566
-30,918,243
2,942,375
-2,564,250
3,146,630
395,210,491
Deferred Taxes & Provisions
Cash flow from operations
-57,463,430
26,766,988
-39,005,308
373,318
-2,283,147
5,979,804
398,477,517
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,001,268
1,545,001
1,264,795
964,711
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-13,980,399
cash flow from financing
-1,001,268
1,545,001
1,264,795
964,711
-13,980,398
cash and cash equivalents
cash
-4,798,354
22,883,248
-7,464,891
8,172,104
-14,813,559
11,082,806
8,047,441
overdraft
change in cash
-4,798,354
22,883,248
-7,464,891
8,172,104
-14,813,559
11,082,806
8,047,441
cvc cordatus loan fund x-r 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 cvc cordatus loan fund x-r designated activity company. Get real-time insights into cvc cordatus loan fund x-r designated activity company's credit score, group structure and payment trends.
Cvc Cordatus Loan Fund X-r Designated Activity Company Competitor Analysis
Perform a competitor analysis for cvc cordatus loan fund x-r 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.
cvc cordatus loan fund x-r designated activity company Ownership
CVC CORDATUS LOAN FUND X-R DESIGNATED ACTIVITY COMPANY group structure
Cvc Cordatus Loan Fund X-R Designated Activity Company has no subsidiary companies.
Ultimate parent company
CVC CORDATUS LOAN FUND X-R DESIGNATED ACTIVITY COMPANY
IE606135
CVC CORDATUS LOAN FUND X-R DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Cvc Cordatus Loan Fund X-R Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
cvc cordatus loan fund x-r designated activity company directors
Cvc Cordatus Loan Fund X-R Designated Activity Company currently has 3 directors.
The longest serving directors include
JARLATH CANNING (Jun 2017) and
KATE MACKEN (Feb 2020).
cvc cordatus loan fund x-r 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 cvc cordatus loan fund x-r designated activity company.
cvc cordatus loan fund x-r 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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cvc cordatus loan fund x-r designated activity companyCompanies House Filings - See Documents
