glencar investments xxi designated activity companyEstimated Valuation
€26.1m
Pomanda estimates the enterprise value of GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY at €26.1m based on a Turnover of €18.8m and 1.39x industry multiple (adjusted for size and gross margin).
glencar investments xxi designated activity companyEstimated Valuation
€52.4m
Pomanda estimates the enterprise value of GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY at €52.4m based on an EBITDA of €10.4m and a 5.05x industry multiple (adjusted for size and gross margin).
glencar investments xxi designated activity companyEstimated Valuation
€7.8k
Pomanda estimates the enterprise value of GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY at €7.8k based on Net Assets of €3.2k and 2.41x industry multiple (adjusted for liquidity).
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Glencar Investments Xxi Designated Activity CompanyOverview
Glencar Investments Xxi Designated Activity Company is a live company, 662881 with a Companies House number of IE619386. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in January 2018, it's largest shareholder is
maplefs trustees ireland limited
with a 100% stake. Glencar Investments Xxi Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€18.8m with
high
growth in recent years.
Glencar Investments Xxi Designated Activity Company Health Check
Pomanda's financial health check has awarded Glencar Investments Xxi Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
0 Weak
Size
annual sales of €18.8m, make it in line with the average company (€16.1m)
€18.8m - Glencar Investments Xxi Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a similar rate (17.6%)
18% - Glencar Investments Xxi Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 21.9%, this company has a lower cost of product (17%)
21.9% - Glencar Investments Xxi Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 55.2% make it more profitable than the average company (4.9%)
55.2% - Glencar Investments Xxi Designated Activity Company
4.9% - Industry AVG
Employees
with 44 employees, this is above the industry average (16)
44 - Glencar Investments Xxi Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments Xxi Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €427.3k, this is equally as efficient (€433.2k)
€427.3k - Glencar Investments Xxi Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments Xxi Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments Xxi Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments Xxi Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 59 weeks, this is more cash available to meet short term requirements (5 weeks)
59 weeks - Glencar Investments Xxi 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% - Glencar Investments Xxi Designated Activity Company
100% - Industry AVG
GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY financials
EXPORT
Glencar Investments Xxi Designated Activity Company's latest turnover from December 2023 is €18.8 million and the company has net assets of €3.2 thousand. According to their latest financial statements, we estimate that Glencar Investments Xxi Designated Activity Company has 44 employees and maintains cash reserves of €11.9 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
18,799,726
12,605,588
9,757,858
11,478,590
5,410,738
240,782
Other Income Or Grants
Cost Of Sales
14,691,475
10,795,566
8,631,297
10,398,497
4,808,835
15,508
Gross Profit
4,108,251
1,810,022
1,126,561
1,080,093
601,903
225,274
Admin Expenses
-6,262,434
-5,333,893
-3,923,332
-3,547,297
-2,280,086
-448,000
Operating Profit
10,370,685
7,143,915
5,049,893
4,627,390
2,881,989
673,274
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
Tax
-375
-376
-370
-400
-250
Profit After Tax
625
624
630
600
750
Dividends Paid
Retained Profit
625
624
630
600
750
Employee Costs
Number Of Employees
44
36
31
44
28
2
EBITDA*
10,370,685
7,143,915
5,049,893
4,627,390
2,881,989
673,274
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
148,676,702
80,809,030
67,541,289
67,254,719
67,266,703
19,274,867
Intangible Assets
Investments & Other
148,676,702
80,809,030
67,541,288
67,254,717
67,266,703
19,274,867
Debtors (Due After 1 year)
1
1
Total Fixed Assets
148,676,702
80,809,030
67,541,289
67,254,718
67,266,703
19,274,867
Stock & work in progress
Trade Debtors
2,480,447
Group Debtors
Misc Debtors
13,147
4,100,272
3,864,532
19,964
525
Cash
11,853,328
12,557,732
1,930,959
7,722,874
1,445,815
1,115,629
misc current assets
6,478,444
4,160,766
21,774,368
10,205
total current assets
18,344,919
20,818,770
8,275,938
29,517,206
1,446,340
1,125,834
total assets
167,021,621
101,627,800
75,817,227
96,771,924
68,713,043
20,400,701
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,396,836
197,118
124,498
10,503,170
3,135,668
327,887
total current liabilities
10,396,836
197,118
124,498
10,503,170
3,135,668
327,887
loans
156,621,555
101,428,077
75,690,748
86,267,403
65,576,624
20,072,813
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
156,621,555
101,428,077
75,690,748
86,267,403
65,576,624
20,072,813
total liabilities
167,018,391
101,625,195
75,815,246
96,770,573
68,712,292
20,400,700
net assets
3,230
2,605
1,981
1,351
751
1
total shareholders funds
3,230
2,605
1,981
1,351
751
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
10,370,685
7,143,915
5,049,893
4,627,390
2,881,989
673,274
Depreciation
Amortisation
Tax
-375
-376
-370
-400
-250
Stock
Debtors
-4,087,125
-2,244,708
6,325,015
19,440
525
Creditors
Accruals and Deferred Income
10,199,718
72,620
-10,378,672
7,367,502
2,807,781
327,887
Deferred Taxes & Provisions
Cash flow from operations
24,657,153
9,460,867
-11,654,164
11,975,052
5,688,995
1,001,161
Investing Activities
capital expenditure
-67,867,672
-13,267,741
-286,570
11,984
-47,991,836
-19,274,867
Change in Investments
67,867,672
13,267,742
286,571
-11,986
47,991,836
19,274,867
cash flow from investments
-135,735,344
-26,535,483
-573,141
23,970
-95,983,672
-38,549,734
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
55,193,478
25,737,329
-10,576,655
20,690,779
45,503,811
20,072,813
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
55,193,478
25,737,329
-10,576,655
20,690,779
45,503,811
20,072,814
cash and cash equivalents
cash
-704,404
10,626,773
-5,791,915
6,277,059
330,186
1,115,629
overdraft
change in cash
-704,404
10,626,773
-5,791,915
6,277,059
330,186
1,115,629
glencar investments xxi 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 glencar investments xxi designated activity company. Get real-time insights into glencar investments xxi designated activity company's credit score, group structure and payment trends.
Glencar Investments Xxi Designated Activity Company Competitor Analysis
Perform a competitor analysis for glencar investments xxi 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.
glencar investments xxi designated activity company Ownership
GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY group structure
Glencar Investments Xxi Designated Activity Company has no subsidiary companies.
Ultimate parent company
GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY
IE619386
GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Glencar Investments Xxi Designated Activity Company is Maplefs Trustees Ireland Limited.
maplefs trustees ireland limited
100%
glencar investments xxi designated activity company directors
Glencar Investments Xxi Designated Activity Company currently has 6 directors.
The longest serving directors include
CIARAN MADIGAN (Jan 2018) and
MICHAEL STOTT (Dec 2019).
glencar investments xxi 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 glencar investments xxi designated activity company.
glencar investments xxi 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 GLENCAR INVESTMENTS XXI DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
glencar investments xxi designated activity companyCompanies House Filings - See Documents
