smt trustees (ireland) limited (for and on behalf of bain capital credit global icav (acting for and on behalf of its sub-fund bain capital credit t fund)
Group Structure
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Industry
Other activities auxiliary to financial services, except insurance and pension funding
Pomanda estimates the enterprise value of DENT ISSUER DESIGNATED ACTIVITY COMPANY at €25.1m based on a Turnover of €31.8m and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENT ISSUER DESIGNATED ACTIVITY COMPANY at €12.1m based on an EBITDA of €3.4m and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENT ISSUER DESIGNATED ACTIVITY COMPANY at €66.7k based on Net Assets of €30k and 2.22x industry multiple (adjusted for liquidity).
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Dent Issuer Designated Activity CompanyOverview
Dent Issuer Designated Activity Company is a live company, 662881 with a Companies House number of IE621925. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2018, it's largest shareholder is
smt trustees (ireland) limited (for and on behalf of bain capital credit global icav (acting for and on behalf of its sub-fund bain capital credit t fund)
with a 100% stake. Dent Issuer Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€31.8m with
rapid
growth in recent years.
Dent Issuer Designated Activity Company Health Check
Pomanda's financial health check has awarded Dent Issuer Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €31.8m, make it larger than the average company (€4m)
€31.8m - Dent Issuer Designated Activity Company
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (11%)
124% - Dent Issuer Designated Activity Company
11% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (81.8%)
0.4% - Dent Issuer Designated Activity Company
81.8% - Industry AVG
Profitability
an operating margin of 10.6% make it as profitable than the average company (9.1%)
10.6% - Dent Issuer Designated Activity Company
9.1% - Industry AVG
Employees
with 174 employees, this is above the industry average (8)
174 - Dent Issuer Designated Activity Company
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dent Issuer Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €182.6k, this is equally as efficient (€183.3k)
€182.6k - Dent Issuer Designated Activity Company
€183.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dent Issuer Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dent Issuer Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dent Issuer Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Dent Issuer Designated Activity Company
25 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 (72.4%)
100% - Dent Issuer Designated Activity Company
72.4% - Industry AVG
DENT ISSUER DESIGNATED ACTIVITY COMPANY financials
EXPORT
Dent Issuer Designated Activity Company's latest turnover from December 2024 is €31.8 million and the company has net assets of €30 thousand. According to their latest financial statements, we estimate that Dent Issuer Designated Activity Company has 174 employees and maintains cash reserves of €8.8 thousand 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
Turnover
31,779,178
6,287,892
2,155,738
2,810,207
1,322,206
1,568,638
2,535,083
Other Income Or Grants
Cost Of Sales
31,669,095
6,158,392
1,975,285
2,652,090
1,220,855
1,439,841
2,389,200
Gross Profit
110,083
129,500
180,453
158,117
101,351
128,797
145,883
Admin Expenses
-3,244,357
-2,282,458
-2,671,968
-2,083,158
-2,064,056
-2,089,843
-843,113
Operating Profit
3,354,440
2,411,958
2,852,421
2,241,275
2,165,407
2,218,640
988,996
Interest Payable
Interest Receivable
Pre-Tax Profit
10,000
10,000
10,000
10,000
Tax
-2,500
-2,500
-2,500
-2,500
Profit After Tax
7,500
7,500
7,500
7,500
Dividends Paid
Retained Profit
7,500
7,500
7,500
7,500
Employee Costs
Number Of Employees
174
35
13
17
9
12
20
EBITDA*
3,354,440
2,411,958
2,852,421
2,241,275
2,165,407
2,218,640
988,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
36,434,267
29,449,478
Intangible Assets
Investments & Other
36,434,267
29,449,478
Debtors (Due After 1 year)
Total Fixed Assets
36,434,267
29,449,478
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
1
1
1
Cash
8,824
6,145
35,372
535
546
misc current assets
55,361,983
26,501,477
32,639,739
36,964,076
35,213,412
total current assets
55,370,808
26,501,478
32,645,885
36,999,449
35,213,948
547
1
total assets
55,370,808
26,501,478
32,645,885
36,999,449
35,213,948
36,434,814
29,449,479
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
366,767
352,589
276,376
392,268
369,067
267,727
145,884
total current liabilities
366,767
352,589
276,376
392,268
369,067
267,727
145,884
loans
54,974,040
26,126,388
32,347,008
36,592,180
34,837,380
36,159,586
29,303,594
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
54,974,040
26,126,388
32,347,008
36,592,180
34,837,380
36,159,586
29,303,594
total liabilities
55,340,807
26,478,977
32,623,384
36,984,448
35,206,447
36,427,313
29,449,478
net assets
30,001
22,501
22,501
15,001
7,501
7,501
1
total shareholders funds
30,001
22,501
22,501
15,001
7,501
7,501
1
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
3,354,440
2,411,958
2,852,421
2,241,275
2,165,407
2,218,640
988,996
Depreciation
Amortisation
Tax
-2,500
-2,500
-2,500
-2,500
Stock
Debtors
1
Creditors
Accruals and Deferred Income
14,178
76,213
-115,892
23,201
101,340
121,843
145,884
Deferred Taxes & Provisions
Cash flow from operations
3,366,118
2,488,171
2,734,029
2,261,976
2,266,747
2,337,983
1,134,879
Investing Activities
capital expenditure
36,434,267
-6,984,789
-29,449,478
Change in Investments
-36,434,267
6,984,789
29,449,478
cash flow from investments
72,868,534
-13,969,578
-58,898,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
28,847,652
-6,220,620
-4,245,172
1,754,800
-1,322,206
6,855,992
29,303,594
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
28,847,652
-6,220,620
-4,245,172
1,754,800
-1,322,206
6,855,992
29,303,595
cash and cash equivalents
cash
8,824
-6,145
-29,227
34,837
-11
546
overdraft
change in cash
8,824
-6,145
-29,227
34,837
-11
546
dent issuer 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 dent issuer designated activity company. Get real-time insights into dent issuer designated activity company's credit score, group structure and payment trends.
Dent Issuer Designated Activity Company Competitor Analysis
Perform a competitor analysis for dent issuer 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.
dent issuer designated activity company Ownership
DENT ISSUER DESIGNATED ACTIVITY COMPANY group structure
Dent Issuer Designated Activity Company has no subsidiary companies.
Ultimate parent company
DENT ISSUER DESIGNATED ACTIVITY COMPANY
IE621925
DENT ISSUER DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Dent Issuer Designated Activity Company is Smt Trustees (Ireland) Limited (For And On Behalf Of Bain Capital Credit Global Icav (Acting For And On Behalf Of Its Sub-Fund Bain Capital Credit T Fund).
smt trustees (ireland) limited (for and on behalf of bain capital credit global icav (acting for and on behalf of its sub-fund bain capital credit t fund)
100%
dent issuer designated activity company directors
Dent Issuer Designated Activity Company currently has 4 directors.
The longest serving directors include
TOM MAUGHAN (Mar 2018) and
MICHAEL TREISMAN (Dec 2018).
dent issuer 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 dent issuer designated activity company.
dent issuer 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 DENT ISSUER DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
dent issuer designated activity companyCompanies House Filings - See Documents
