smt trustees (ireland) limitef (for and on behalf of bain capital credit global icav acting for and on behalf of its sub-fund bain capital credit cc 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 CLOONEY ISSUER DESIGNATED ACTIVITY COMPANY at €3.8m based on a Turnover of €6.3m and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLOONEY ISSUER DESIGNATED ACTIVITY COMPANY at €27.3k based on an EBITDA of €10k and a 2.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CLOONEY ISSUER DESIGNATED ACTIVITY COMPANY at €83.4k based on Net Assets of €37.5k and 2.22x industry multiple (adjusted for liquidity).
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Clooney Issuer Designated Activity Company is a live company, 662881 with a Companies House number of IE627712. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2018, it's largest shareholder is
smt trustees (ireland) limitef (for and on behalf of bain capital credit global icav acting for and on behalf of its sub-fund bain capital credit cc fund)
with a 100% stake. Clooney Issuer Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€6.3m with
declining
growth in recent years.
Clooney Issuer Designated Activity Company Health Check
Pomanda's financial health check has awarded Clooney 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 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of €6.3m, make it larger than the average company (€4.1m)
€6.3m - Clooney Issuer Designated Activity Company
€4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.4%)
-30% - Clooney Issuer Designated Activity Company
9.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (70%)
17.6% - Clooney Issuer Designated Activity Company
70% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.8%)
0.2% - Clooney Issuer Designated Activity Company
8.8% - Industry AVG
Employees
with 35 employees, this is above the industry average (9)
35 - Clooney Issuer Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Clooney Issuer Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €181.4k, this is equally as efficient (€182.4k)
€181.4k - Clooney Issuer Designated Activity Company
€182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clooney Issuer Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clooney Issuer Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clooney Issuer Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (28 weeks)
65 weeks - Clooney Issuer Designated Activity Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.9%)
99.8% - Clooney Issuer Designated Activity Company
73.9% - Industry AVG
CLOONEY ISSUER DESIGNATED ACTIVITY COMPANY financials
EXPORT
Clooney Issuer Designated Activity Company's latest turnover from December 2023 is €6.3 million and the company has net assets of €37.5 thousand. According to their latest financial statements, we estimate that Clooney Issuer Designated Activity Company has 35 employees and maintains cash reserves of €273.2 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
6,349,730
5,800,243
10,170,914
18,599,276
20,190,013
2,219,520
Other Income Or Grants
Cost Of Sales
5,231,068
3,510,940
7,949,837
15,622,235
15,843,405
397,440
Gross Profit
1,118,662
2,289,303
2,221,077
2,977,041
4,346,608
1,822,080
Admin Expenses
1,108,662
1,780,999
1,018,641
1,236,250
1,796,145
1,523,836
Operating Profit
10,000
508,304
1,202,436
1,740,791
2,550,463
298,244
Interest Payable
498,304
1,192,436
1,730,791
2,540,463
132,774,942
Interest Receivable
Pre-Tax Profit
10,000
10,000
10,000
10,000
10,000
Tax
-2,500
-2,500
-2,500
-2,500
-2,500
Profit After Tax
7,500
7,500
7,500
7,500
7,500
Dividends Paid
Retained Profit
7,500
7,500
7,500
7,500
7,500
Employee Costs
Number Of Employees
35
35
62
120
143
18
EBITDA*
10,000
508,304
1,202,436
1,740,791
2,550,463
298,244
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
23,443,190
36,303,218
84,923,960
94,995,701
106,590,781
119,050,090
Intangible Assets
Investments & Other
23,443,190
36,303,218
84,923,960
94,995,701
106,590,781
119,050,090
Debtors (Due After 1 year)
Total Fixed Assets
23,443,190
36,303,218
84,923,960
94,995,701
106,590,781
119,050,090
Stock & work in progress
Trade Debtors
4,107
Group Debtors
Misc Debtors
408,623
420,147
559,545
411,730
299,958
1
Cash
273,215
1,286,212
9,702,152
11,146,387
11,929,794
14,104,951
misc current assets
total current assets
681,838
1,706,359
10,261,697
11,558,117
12,229,752
14,109,059
total assets
24,125,028
38,009,577
95,185,657
106,553,818
118,820,533
133,159,149
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
298,244
hp & lease commitments
other current liabilities
217,988
291,105
107,908
302,759
586,706
85,962
total current liabilities
217,988
291,105
107,908
302,759
586,706
384,206
loans
23,869,539
37,688,471
95,055,248
106,236,058
118,226,326
132,774,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,869,539
37,688,471
95,055,248
106,236,058
118,226,326
132,774,942
total liabilities
24,087,527
37,979,576
95,163,156
106,538,817
118,813,032
133,159,148
net assets
37,501
30,001
22,501
15,001
7,501
1
total shareholders funds
37,501
30,001
22,501
15,001
7,501
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
10,000
508,304
1,202,436
1,740,791
2,550,463
298,244
Depreciation
Amortisation
Tax
-2,500
-2,500
-2,500
-2,500
-2,500
Stock
Debtors
-11,524
-139,398
147,815
111,772
295,850
4,108
Creditors
Accruals and Deferred Income
-73,117
183,197
-194,851
-283,947
500,744
85,962
Deferred Taxes & Provisions
Cash flow from operations
-54,093
828,399
857,270
1,342,572
2,752,857
380,098
Investing Activities
capital expenditure
12,860,028
48,620,742
10,071,741
11,595,080
12,459,309
-119,050,090
Change in Investments
-12,860,028
-48,620,742
-10,071,741
-11,595,080
-12,459,309
119,050,090
cash flow from investments
25,720,056
97,241,484
20,143,482
23,190,160
24,918,618
-238,100,180
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-298,244
298,244
Long term loans
-13,818,932
-57,366,777
-11,180,810
-11,990,268
-14,548,616
132,774,942
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-498,304
-1,192,436
-1,730,791
-2,540,463
-132,774,942
cash flow from financing
-13,818,932
-57,865,081
-12,373,246
-13,721,059
-17,387,323
298,245
cash and cash equivalents
cash
-1,012,997
-8,415,940
-1,444,235
-783,407
-2,175,157
14,104,951
overdraft
change in cash
-1,012,997
-8,415,940
-1,444,235
-783,407
-2,175,157
14,104,951
clooney 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 clooney issuer designated activity company. Get real-time insights into clooney issuer designated activity company's credit score, group structure and payment trends.
Clooney Issuer Designated Activity Company Competitor Analysis
Perform a competitor analysis for clooney issuer 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.
clooney issuer designated activity company Ownership
CLOONEY ISSUER DESIGNATED ACTIVITY COMPANY group structure
Clooney Issuer Designated Activity Company has no subsidiary companies.
CLOONEY ISSUER DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Clooney Issuer Designated Activity Company is Smt Trustees (Ireland) Limitef (For And On Behalf Of Bain Capital Credit Global Icav Acting For And On Behalf Of Its Sub-Fund Bain Capital Credit Cc Fund).
smt trustees (ireland) limitef (for and on behalf of bain capital credit global icav acting for and on behalf of its sub-fund bain capital credit cc fund)
100%
clooney issuer designated activity company directors
Clooney Issuer Designated Activity Company currently has 3 directors.
The longest serving directors include
THOMAS MAUGHAN (Sep 2018) and
PHILIP MCENROE (Sep 2018).
clooney 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 clooney issuer designated activity company.
clooney 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 CLOONEY ISSUER DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
clooney issuer designated activity companyCompanies House Filings - See Documents
