Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Website
-
madison park euro funding xi designated activity companyEstimated Valuation
€61.5m
Pomanda estimates the enterprise value of MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY at €61.5m based on a Turnover of €35.2m and 1.75x industry multiple (adjusted for size and gross margin).
madison park euro funding xi designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-370.8k and a 6.7x industry multiple (adjusted for size and gross margin).
madison park euro funding xi designated activity companyEstimated Valuation
€8.9k
Pomanda estimates the enterprise value of MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY at €8.9k based on Net Assets of €3.8k and 2.38x industry multiple (adjusted for liquidity).
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Madison Park Euro Funding Xi Designated Activity CompanyOverview
Madison Park Euro Funding Xi Designated Activity Company is a live company located in guild street north dock. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in September 2017, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Madison Park Euro Funding Xi Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€35.2m with
high
growth in recent years.
Madison Park Euro Funding Xi Designated Activity Company Health Check
Pomanda's financial health check has awarded Madison Park Euro Funding Xi 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 €35.2m, make it larger than the average company (€16.1m)
€35.2m - Madison Park Euro Funding Xi Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (17.4%)
22% - Madison Park Euro Funding Xi Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (17%)
16.9% - Madison Park Euro Funding Xi Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.3%)
-1% - Madison Park Euro Funding Xi Designated Activity Company
5.3% - Industry AVG
Employees
with 83 employees, this is above the industry average (16)
83 - Madison Park Euro Funding Xi Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Madison Park Euro Funding Xi Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €423.7k, this is equally as efficient (€425.3k)
€423.7k - Madison Park Euro Funding Xi Designated Activity Company
€425.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (55 days)
30 days - Madison Park Euro Funding Xi Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 205 days, this is slower than average (155 days)
205 days - Madison Park Euro Funding Xi Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Park Euro Funding Xi Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Madison Park Euro Funding Xi 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% - Madison Park Euro Funding Xi Designated Activity Company
100% - Industry AVG
MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY financials
EXPORT
Madison Park Euro Funding Xi Designated Activity Company's latest turnover from December 2023 is €35.2 million and the company has net assets of €3.8 thousand. According to their latest financial statements, we estimate that Madison Park Euro Funding Xi Designated Activity Company has 83 employees and maintains cash reserves of €23.7 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
Turnover
35,166,856
21,059,398
19,849,348
19,526,544
20,564,526
13,260,998
Other Income Or Grants
Cost Of Sales
29,233,211
17,282,202
16,320,882
15,999,211
17,422,000
12,918,697
Gross Profit
5,933,645
3,777,196
3,528,466
3,527,333
3,142,526
342,301
Admin Expenses
6,304,490
4,070,738
3,560,118
3,544,337
3,297,883
398,791
Operating Profit
-370,845
-293,542
-31,652
-17,004
-155,357
-56,490
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
Employee Costs
5,700,200
3,831,992
Number Of Employees
83
60
63
74
103
79
EBITDA*
-370,845
-293,542
-31,652
-17,004
-155,357
-56,490
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,891,250
4,095,813
3,040,264
2,578,381
45,647
10,414,275
Group Debtors
Misc Debtors
4,749,698
3,337,219
1,015,800
2,390,588
2,498,105
2,558,748
Cash
23,698,027
9,347,245
16,826,704
9,226,409
26,611,361
15,064,058
misc current assets
500,002,366
481,750,989
517,987,080
506,106,858
503,280,228
504,933,828
total current assets
531,341,341
498,531,266
538,869,848
520,302,236
532,435,341
532,970,909
total assets
531,341,341
498,531,266
538,869,848
520,302,236
532,435,341
532,970,909
Bank overdraft
Bank loan
Trade Creditors
16,419,950
8,977,924
13,370,625
10,615,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
514,917,640
489,550,341
538,867,597
520,300,735
519,063,965
522,355,119
total current liabilities
531,337,590
498,528,265
538,867,597
520,300,735
532,434,590
532,970,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
531,337,590
498,528,265
538,867,597
520,300,735
532,434,590
532,970,908
net assets
3,751
3,001
2,251
1,501
751
1
total shareholders funds
3,751
3,001
2,251
1,501
751
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-370,845
-293,542
-31,652
-17,004
-155,357
-56,490
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
Stock
Debtors
207,916
3,376,968
-912,905
2,425,217
-10,429,271
12,973,023
Creditors
7,442,026
8,977,924
-13,370,625
2,754,836
10,615,789
Accruals and Deferred Income
25,367,299
-49,317,256
18,566,862
1,236,770
-3,291,154
522,355,119
Deferred Taxes & Provisions
Cash flow from operations
32,230,314
-44,010,092
19,447,865
-14,576,326
9,737,346
519,941,395
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
14,350,782
-7,479,459
7,600,295
-17,384,952
11,547,303
15,064,058
overdraft
change in cash
14,350,782
-7,479,459
7,600,295
-17,384,952
11,547,303
15,064,058
madison park euro funding xi 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 madison park euro funding xi designated activity company. Get real-time insights into madison park euro funding xi designated activity company's credit score, group structure and payment trends.
Madison Park Euro Funding Xi Designated Activity Company Competitor Analysis
Perform a competitor analysis for madison park euro funding xi 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.
madison park euro funding xi designated activity company Ownership
MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY group structure
Madison Park Euro Funding Xi Designated Activity Company has no subsidiary companies.
MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY
IE612150
MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Madison Park Euro Funding Xi Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
madison park euro funding xi designated activity company directors
Madison Park Euro Funding Xi Designated Activity Company currently has 7 directors.
The longest serving directors include
JANE MCCULLOUGH (Feb 2020) and
Deaglan O Dubhda (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.8k
+0.25%
total assets
531.3m
+0.07%
cash
23.7m
+1.54%
net assets
Total assets minus all liabilities
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madison park euro funding xi designated activity company company details
company number
IE612150
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
September 2017
age
8
incorporated
IE
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cadogan square clo xi designated activity company (September 2017)
accountant
-
auditor
DELOITTE IRELAND LLP
address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Bank
-
Legal Advisor
-
madison park euro funding xi 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 madison park euro funding xi designated activity company.
madison park euro funding xi 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 MADISON PARK EURO FUNDING XI DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
madison park euro funding xi designated activity companyCompanies House Filings - See Documents
