cifc european funding clo i designated activity companyEstimated Valuation
€103.7m
Pomanda estimates the enterprise value of CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY at €103.7m based on a Turnover of €43.7m and 2.37x industry multiple (adjusted for size and gross margin).
cifc european funding clo i designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-395.2k and a 8.64x industry multiple (adjusted for size and gross margin).
cifc european funding clo i designated activity companyEstimated Valuation
€6.2k
Pomanda estimates the enterprise value of CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY at €6.2k based on Net Assets of €2.6k and 2.41x industry multiple (adjusted for liquidity).
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Cifc European Funding Clo I Designated Activity CompanyOverview
Cifc European Funding Clo I Designated Activity Company is a live company located in dublin 4dublin, 662883 with a Companies House number of IE615835. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2017, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Cifc European Funding Clo I Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€43.7m with
rapid
growth in recent years.
Cifc European Funding Clo I Designated Activity Company Health Check
Pomanda's financial health check has awarded Cifc European Funding Clo I Designated Activity Company a 3.5 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 Rating3.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of €43.7m, make it larger than the average company (€12.6m)
€43.7m - Cifc European Funding Clo I Designated Activity Company
€12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8%)
52% - Cifc European Funding Clo I Designated Activity Company
8% - Industry AVG
Production
with a gross margin of 32.9%, this company has a lower cost of product (18.6%)
32.9% - Cifc European Funding Clo I Designated Activity Company
18.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.4%)
-0.9% - Cifc European Funding Clo I Designated Activity Company
4.4% - Industry AVG
Employees
with 124 employees, this is above the industry average (15)
124 - Cifc European Funding Clo I Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cifc European Funding Clo I Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €352.7k, this is equally as efficient (€353.4k)
€352.7k - Cifc European Funding Clo I Designated Activity Company
€353.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (80 days)
10 days - Cifc European Funding Clo I Designated Activity Company
80 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cifc European Funding Clo I Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cifc European Funding Clo I 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 (6 weeks)
2 weeks - Cifc European Funding Clo I Designated Activity Company
6 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% - Cifc European Funding Clo I Designated Activity Company
100% - Industry AVG
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY financials
EXPORT
Cifc European Funding Clo I Designated Activity Company's latest turnover from December 2022 is €43.7 million and the company has net assets of €2.6 thousand. According to their latest financial statements, we estimate that Cifc European Funding Clo I Designated Activity Company has 124 employees and maintains cash reserves of €19.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
43,731,175
16,050,242
12,833,375
12,475,146
1,977,107
Other Income Or Grants
Cost Of Sales
29,358,448
2,755,718
9,894,252
9,611,201
1,906,941
Gross Profit
14,372,727
13,294,524
2,939,123
2,863,945
70,166
Admin Expenses
14,767,935
13,333,385
2,956,140
2,963,025
96,428
Operating Profit
-395,208
-38,861
-17,017
-99,080
-26,262
Interest Payable
12,480,962
10,595,800
11,003,267
9,167,275
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
417
Tax
-250
-250
-250
-104
Profit After Tax
750
750
750
313
Dividends Paid
Retained Profit
750
750
750
313
Employee Costs
Number Of Employees
124
51
49
63
12
EBITDA*
-395,208
-38,861
-17,017
-99,080
-26,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1,286,711
1,690,070
10,108,819
18,115,781
4,124,560
Group Debtors
Misc Debtors
5,292,453
17,587,696
55
4,911
1
Cash
19,733,369
15,477,501
16,342,940
19,521,331
7,003,089
misc current assets
363,676,330
391,599,024
395,556,950
404,379,243
124,517,815
total current assets
389,988,863
426,354,291
422,008,764
442,021,266
135,645,465
total assets
389,988,863
426,354,291
422,008,764
442,021,266
135,645,465
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
389,986,299
426,352,477
422,007,700
442,020,952
135,645,464
total current liabilities
389,986,299
426,352,477
422,007,700
442,020,952
135,645,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
389,986,299
426,352,477
422,007,700
442,020,952
135,645,464
net assets
2,564
1,814
1,064
314
1
total shareholders funds
2,564
1,814
1,064
314
1
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-395,208
-38,861
-17,017
-99,080
-26,262
Depreciation
Amortisation
Tax
-250
-250
-250
-104
Stock
Debtors
-12,698,602
9,168,892
-8,011,818
13,996,131
4,124,561
Creditors
Accruals and Deferred Income
-36,366,178
4,344,777
-20,013,252
306,375,488
135,645,464
Deferred Taxes & Provisions
Cash flow from operations
-24,063,034
-4,863,226
-12,018,701
292,280,173
131,494,641
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
-12,480,962
-10,595,800
-11,003,267
-9,167,275
cash flow from financing
-12,480,962
-10,595,800
-11,003,267
-9,167,275
1
cash and cash equivalents
cash
4,255,868
-865,439
-3,178,391
12,518,242
7,003,089
overdraft
change in cash
4,255,868
-865,439
-3,178,391
12,518,242
7,003,089
cifc european funding clo i 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 cifc european funding clo i designated activity company. Get real-time insights into cifc european funding clo i designated activity company's credit score, group structure and payment trends.
Cifc European Funding Clo I Designated Activity Company Competitor Analysis
Perform a competitor analysis for cifc european funding clo i 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.
cifc european funding clo i designated activity company Ownership
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY group structure
Cifc European Funding Clo I Designated Activity Company has no subsidiary companies.
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY
IE615835
CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Cifc European Funding Clo I Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
cifc european funding clo i designated activity company directors
Cifc European Funding Clo I Designated Activity Company currently has 6 directors.
The longest serving directors include
BRENDAN BYRNE (Nov 2017) and
BRIAN GROVES (Nov 2019).
cifc european funding clo i 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 cifc european funding clo i designated activity company.
cifc european funding clo i 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 CIFC EUROPEAN FUNDING CLO I DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
cifc european funding clo i designated activity companyCompanies House Filings - See Documents
