Pomanda estimates the enterprise value of BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY at €8.7m based on a Turnover of €11.5m and 0.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY at €12.4m based on an EBITDA of €3.6m and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY at €14.6k based on Net Assets of €6.6k and 2.22x industry multiple (adjusted for liquidity).
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Blk Gco Canada (investment) Designated Activity Company is a live company located in haddington road, 999930 with a Companies House number of IE620035. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2018, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Blk Gco Canada (investment) Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€11.5m with
rapid
growth in recent years.
Blk Gco Canada (investment) Designated Activity Company Health Check
Pomanda's financial health check has awarded Blk Gco Canada (Investment) Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €11.5m, make it larger than the average company (€4.1m)
€11.5m - Blk Gco Canada (investment) Designated Activity Company
€4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.4%)
41% - Blk Gco Canada (investment) Designated Activity Company
9.4% - Industry AVG
Production
with a gross margin of 33%, this company has a higher cost of product (70%)
33% - Blk Gco Canada (investment) Designated Activity Company
70% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (8.8%)
31.2% - Blk Gco Canada (investment) Designated Activity Company
8.8% - Industry AVG
Employees
with 64 employees, this is above the industry average (9)
64 - Blk Gco Canada (investment) Designated Activity Company
9 - Industry AVG
Pay Structure
on an average salary of €73.4k, the company has an equivalent pay structure (€73.4k)
€73.4k - Blk Gco Canada (investment) Designated Activity Company
€73.4k - Industry AVG
Efficiency
resulting in sales per employee of €180k, this is equally as efficient (€182.4k)
€180k - Blk Gco Canada (investment) Designated Activity Company
€182.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (34 days)
71 days - Blk Gco Canada (investment) Designated Activity Company
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blk Gco Canada (investment) Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blk Gco Canada (investment) Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Blk Gco Canada (investment) Designated Activity Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.9%)
100% - Blk Gco Canada (investment) Designated Activity Company
73.9% - Industry AVG
BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY financials
EXPORT
Blk Gco Canada (Investment) Designated Activity Company's latest turnover from December 2023 is €11.5 million and the company has net assets of €6.6 thousand. According to their latest financial statements, we estimate that Blk Gco Canada (Investment) Designated Activity Company has 64 employees and maintains cash reserves of €699.6 thousand 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
11,521,231
6,284,393
7,976,428
4,146,846
4,191,675
1,586,102
Other Income Or Grants
Cost Of Sales
7,717,495
10,002,558
7,325,542
-483,784
265,538
Gross Profit
3,803,737
-3,718,164
7,976,428
-3,178,696
4,675,459
1,320,564
Admin Expenses
205,938
145,755
127,755
129,762
117,179
91,780
Operating Profit
3,597,799
-3,863,919
7,848,673
-3,308,458
4,558,280
1,228,784
Interest Payable
3,594,978
7,847,761
4,557,443
1,227,893
Interest Receivable
3,864,859
3,309,378
Pre-Tax Profit
2,821
940
913
920
837
891
Tax
-940
Profit After Tax
1,881
940
913
920
837
891
Dividends Paid
Retained Profit
1,881
940
913
920
837
891
Employee Costs
4,698,867
2,551,007
3,267,463
Number Of Employees
64
37
49
27
30
13
EBITDA*
3,597,799
-3,863,919
7,848,673
-3,308,458
4,558,280
1,228,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
33,879,712
Intangible Assets
Investments & Other
33,879,712
Debtors (Due After 1 year)
Total Fixed Assets
33,879,712
Stock & work in progress
Trade Debtors
2,268,137
810,586
755,575
701,264
597,615
237,024
Group Debtors
940
940
912
920
Misc Debtors
24,449
920
Cash
699,624
224,744
145,092
138,044
635,279
17,821
misc current assets
96,117,462
35,904,640
22,954,700
34,603,921
12,485,654
total current assets
99,110,612
36,940,912
23,856,280
841,149
35,836,816
12,740,499
total assets
99,110,612
36,940,912
23,856,280
34,720,861
35,836,816
12,740,499
Bank overdraft
Bank loan
Trade Creditors
5,408,667
Group/Directors Accounts
9,404
4,702
4,563
4,601
4,185
22,277
other short term finances
hp & lease commitments
other current liabilities
99,094,625
36,931,507
23,848,066
34,713,497
30,422,289
12,717,330
total current liabilities
99,104,030
36,936,210
23,852,630
34,718,100
35,835,142
12,739,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
99,104,030
36,936,210
23,852,630
34,718,100
35,835,142
12,739,608
net assets
6,582
4,702
3,650
2,761
1,674
891
total shareholders funds
6,582
4,702
3,650
2,761
1,674
891
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
3,597,799
-3,863,919
7,848,673
-3,308,458
4,558,280
1,228,784
Depreciation
Amortisation
Tax
-940
Stock
Debtors
1,482,000
55,039
53,383
105,489
360,591
237,024
Creditors
-5,408,667
5,408,667
Accruals and Deferred Income
62,163,118
13,083,441
-10,865,431
4,291,208
17,704,959
12,717,330
Deferred Taxes & Provisions
Cash flow from operations
64,277,977
9,164,483
-3,070,141
-4,531,406
27,311,315
13,709,090
Investing Activities
capital expenditure
33,879,712
-33,879,712
Change in Investments
-33,879,712
33,879,712
cash flow from investments
67,759,424
-67,759,424
Financing Activities
Bank loans
Group/Directors Accounts
4,702
139
-39
417
-18,092
22,277
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
112
-24
167
-54
interest
-3,594,978
3,864,859
-7,847,761
3,309,378
-4,557,443
-1,227,893
cash flow from financing
-3,590,276
3,865,110
-7,847,824
3,309,962
-4,575,589
-1,205,616
cash and cash equivalents
cash
474,880
79,652
7,048
-497,235
617,458
17,821
overdraft
change in cash
474,880
79,652
7,048
-497,235
617,458
17,821
blk gco canada (investment) 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 blk gco canada (investment) designated activity company. Get real-time insights into blk gco canada (investment) designated activity company's credit score, group structure and payment trends.
Blk Gco Canada (investment) Designated Activity Company Competitor Analysis
Perform a competitor analysis for blk gco canada (investment) 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.
blk gco canada (investment) designated activity company Ownership
BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY group structure
Blk Gco Canada (Investment) Designated Activity Company has no subsidiary companies.
Ultimate parent company
BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY
IE620035
BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Blk Gco Canada (Investment) Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
blk gco canada (investment) designated activity company directors
Blk Gco Canada (Investment) Designated Activity Company currently has 6 directors.
The longest serving directors include
KATHARINE FIELD (Mar 2019) and
FIONA JEAN MCMURRAY (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
6.6k
+0.4%
total assets
99.1m
+1.68%
cash
699.6k
+2.11%
net assets
Total assets minus all liabilities
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blk gco canada (investment) designated activity company company details
company number
IE620035
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
January 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
1-2 victoria buildings, haddington road, ireland, 999930
Bank
-
Legal Advisor
-
blk gco canada (investment) 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 blk gco canada (investment) designated activity company.
blk gco canada (investment) 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 BLK GCO CANADA (INVESTMENT) DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
blk gco canada (investment) designated activity companyCompanies House Filings - See Documents
