Pomanda estimates the enterprise value of FROSN-2018 DESIGNATED ACTIVITY COMPANY at €12.3m based on a Turnover of €18.5m and 0.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FROSN-2018 DESIGNATED ACTIVITY COMPANY at €2.9k based on an EBITDA of €1k and a 2.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FROSN-2018 DESIGNATED ACTIVITY COMPANY at €7.6k based on Net Assets of €4.3k and 1.76x industry multiple (adjusted for liquidity).
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Frosn-2018 Designated Activity CompanyOverview
Frosn-2018 Designated Activity Company is a live company located in fleming's place dublin 4, 662883 with a Companies House number of IE622191. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in March 2018, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Frosn-2018 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€18.5m with
high
growth in recent years.
Frosn-2018 Designated Activity Company Health Check
Pomanda's financial health check has awarded Frosn-2018 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 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of €18.5m, make it larger than the average company (€10.5m)
€18.5m - Frosn-2018 Designated Activity Company
€10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.6%)
29% - Frosn-2018 Designated Activity Company
4.6% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (42.1%)
2.8% - Frosn-2018 Designated Activity Company
42.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
0% - Frosn-2018 Designated Activity Company
7.7% - Industry AVG
Employees
with 54 employees, this is above the industry average (17)
54 - Frosn-2018 Designated Activity Company
17 - Industry AVG
Pay Structure
on an average salary of €121.4k, the company has an equivalent pay structure (€121.4k)
€121.4k - Frosn-2018 Designated Activity Company
€121.4k - Industry AVG
Efficiency
resulting in sales per employee of €342.8k, this is equally as efficient (€348.2k)
€342.8k - Frosn-2018 Designated Activity Company
€348.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frosn-2018 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frosn-2018 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frosn-2018 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (35 weeks)
67 weeks - Frosn-2018 Designated Activity Company
35 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 (70.6%)
100% - Frosn-2018 Designated Activity Company
70.6% - Industry AVG
FROSN-2018 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Frosn-2018 Designated Activity Company's latest turnover from December 2023 is €18.5 million and the company has net assets of €4.3 thousand. According to their latest financial statements, we estimate that Frosn-2018 Designated Activity Company has 54 employees and maintains cash reserves of €8.8 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
18,509,139
9,107,589
5,698,405
8,579,916
12,222,552
9,124,758
Other Income Or Grants
Cost Of Sales
17,997,557
8,768,777
5,369,068
8,167,197
11,892,178
8,882,500
Gross Profit
511,582
338,812
329,337
412,719
330,374
242,258
Admin Expenses
510,582
337,812
328,337
-22,353,245
-33,450,660
-18,539,562
Operating Profit
1,000
1,000
1,000
22,765,964
33,781,034
18,781,820
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
750
Tax
-250
-250
-250
-250
-250
-188
Profit After Tax
750
750
750
750
750
562
Dividends Paid
Retained Profit
750
750
750
750
750
562
Employee Costs
6,556,572
3,091,813
1,985,130
Number Of Employees
54
27
18
28
36
27
EBITDA*
1,000
1,000
1,000
22,765,964
33,781,034
18,781,820
* 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
275,313,288
291,317,959
291,317,959
431,954,443
540,871,667
Debtors (Due After 1 year)
Total Fixed Assets
275,313,288
291,317,959
291,317,959
431,954,443
540,871,667
Stock & work in progress
Trade Debtors
1,082,829
503,194
Group Debtors
Misc Debtors
2,364,476
784,369
1,222,463
1,496,615
Cash
8,814,318
9,353,011
10,926,294
9,674,999
14,244,274
17,782,768
misc current assets
281,352,807
total current assets
11,178,794
291,788,647
11,429,488
10,459,368
15,466,737
19,279,383
total assets
286,492,082
291,788,647
302,747,447
301,777,327
447,421,180
560,151,050
Bank overdraft
Bank loan
Trade Creditors
242,305
1,495,353
247,565
Group/Directors Accounts
other short term finances
4,186,704
hp & lease commitments
other current liabilities
2,566,011
1,041,559
459,073
737,491
1,422,900
1,696,803
total current liabilities
6,752,715
1,283,864
1,954,426
985,056
1,422,900
1,696,803
loans
279,735,053
290,501,219
300,790,208
300,790,208
445,996,967
558,453,684
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
279,735,053
290,501,219
300,790,208
300,790,208
445,996,967
558,453,684
total liabilities
286,487,768
291,785,083
302,744,634
301,775,264
447,419,867
560,150,487
net assets
4,314
3,564
2,813
2,063
1,313
563
total shareholders funds
4,314
3,564
2,813
2,063
1,313
563
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,000
1,000
1,000
22,765,964
33,781,034
18,781,820
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-188
Stock
Debtors
1,281,647
579,635
-281,175
-438,094
-274,152
1,496,615
Creditors
-242,305
-1,253,048
1,247,788
247,565
Accruals and Deferred Income
1,524,452
582,486
-278,418
-685,409
-273,903
1,696,803
Deferred Taxes & Provisions
Cash flow from operations
1,250
-1,249,447
1,251,295
22,765,964
33,781,033
18,981,820
Investing Activities
capital expenditure
-540,871,667
Change in Investments
275,313,288
-291,317,959
-140,636,484
-108,917,224
540,871,667
cash flow from investments
-275,313,288
291,317,959
140,636,484
108,917,224
-1,081,743,334
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,186,704
Long term loans
-10,766,166
-10,288,989
-145,206,759
-112,456,717
558,453,684
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
cash flow from financing
-6,579,462
-10,288,988
-145,206,759
-112,456,717
558,453,685
cash and cash equivalents
cash
-538,693
-1,573,283
1,251,295
-4,569,275
-3,538,494
17,782,768
overdraft
change in cash
-538,693
-1,573,283
1,251,295
-4,569,275
-3,538,494
17,782,768
frosn-2018 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 frosn-2018 designated activity company. Get real-time insights into frosn-2018 designated activity company's credit score, group structure and payment trends.
Frosn-2018 Designated Activity Company Competitor Analysis
Perform a competitor analysis for frosn-2018 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.
frosn-2018 designated activity company Ownership
FROSN-2018 DESIGNATED ACTIVITY COMPANY group structure
Frosn-2018 Designated Activity Company has no subsidiary companies.
Ultimate parent company
FROSN-2018 DESIGNATED ACTIVITY COMPANY
IE622191
FROSN-2018 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Frosn-2018 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
frosn-2018 designated activity company directors
Frosn-2018 Designated Activity Company currently has 7 directors.
The longest serving directors include
GERARD BRENNAN (Mar 2018) and
MARY MURPHY (Mar 2018).
frosn-2018 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 frosn-2018 designated activity company.
frosn-2018 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 FROSN-2018 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
frosn-2018 designated activity companyCompanies House Filings - See Documents
