Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland
Website
-
alhambra sme funding 2019-1 designated activity companyEstimated Valuation
€88.5m
Pomanda estimates the enterprise value of ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY at €88.5m based on a Turnover of €25.9m and 3.41x industry multiple (adjusted for size and gross margin).
alhambra sme funding 2019-1 designated activity companyEstimated Valuation
€237.3m
Pomanda estimates the enterprise value of ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY at €237.3m based on an EBITDA of €19.1m and a 12.44x industry multiple (adjusted for size and gross margin).
alhambra sme funding 2019-1 designated activity companyEstimated Valuation
€9k
Pomanda estimates the enterprise value of ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY at €9k based on Net Assets of €3.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alhambra Sme Funding 2019-1 Designated Activity CompanyOverview
Alhambra Sme Funding 2019-1 Designated Activity Company is a live company located in haddington road. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2018, it's largest shareholder is
intertrust nominees 2 (ireland) limited
with a 100% stake. Alhambra Sme Funding 2019-1 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€25.9m with
healthy
growth in recent years.
Alhambra Sme Funding 2019-1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Alhambra Sme Funding 2019-1 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 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of €25.9m, make it larger than the average company (€16.1m)
€25.9m - Alhambra Sme Funding 2019-1 Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (17.6%)
6% - Alhambra Sme Funding 2019-1 Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 87.6%, this company has a lower cost of product (17%)
87.6% - Alhambra Sme Funding 2019-1 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (4.9%)
73.6% - Alhambra Sme Funding 2019-1 Designated Activity Company
4.9% - Industry AVG
Employees
with 60 employees, this is above the industry average (16)
60 - Alhambra Sme Funding 2019-1 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Sme Funding 2019-1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €431.8k, this is equally as efficient (€433.2k)
€431.8k - Alhambra Sme Funding 2019-1 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Sme Funding 2019-1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Sme Funding 2019-1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alhambra Sme Funding 2019-1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Alhambra Sme Funding 2019-1 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% - Alhambra Sme Funding 2019-1 Designated Activity Company
100% - Industry AVG
ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Alhambra Sme Funding 2019-1 Designated Activity Company's latest turnover from December 2023 is €25.9 million and the company has net assets of €3.7 thousand. According to their latest financial statements, we estimate that Alhambra Sme Funding 2019-1 Designated Activity Company has 60 employees and maintains cash reserves of €1.8 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
25,908,706
38,083,659
32,543,660
21,475,913
9,481,847
Other Income Or Grants
Cost Of Sales
3,217,684
20,915,887
17,558,727
6,321,744
3,522,557
Gross Profit
22,691,022
17,167,772
14,984,933
15,154,169
5,959,290
Admin Expenses
3,619,602
2,523,002
1,466,695
1,921,568
4,524,268
Operating Profit
19,071,420
14,644,770
13,518,238
13,232,601
1,435,022
Interest Payable
19,070,220
14,643,570
13,517,038
13,231,301
1,434,965
Interest Receivable
Pre-Tax Profit
1,200
1,200
1,200
1,300
57
Tax
-300
-300
-300
-325
-14
Profit After Tax
900
900
900
975
43
Dividends Paid
Retained Profit
900
900
900
975
43
Employee Costs
Number Of Employees
60
108
102
81
48
EBITDA*
19,071,420
14,644,770
13,518,238
13,232,601
1,435,022
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
71,285,796
145,919,949
214,610,214
255,286,228
271,457,443
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
71,285,796
145,919,949
214,610,214
255,286,228
271,457,443
Total Fixed Assets
71,285,796
145,919,949
214,610,214
255,286,228
271,457,443
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
75,000
162,861
2,054,434
813,939
20,056
Cash
1,821,708
2,171,331
5,687,764
545,760
2,722,595
misc current assets
total current assets
1,896,708
2,334,192
7,742,198
1,359,699
2,742,651
total assets
73,182,504
148,254,141
222,352,412
256,645,927
274,200,094
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
14,398,078
6,287,388
1,434,883
hp & lease commitments
other current liabilities
38,090,502
24,208,527
128,898
222,659
801,928
total current liabilities
38,090,502
24,208,527
14,526,976
6,510,047
2,236,811
loans
35,088,283
124,042,795
207,823,517
250,134,861
271,963,239
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
35,088,283
124,042,795
207,823,517
250,134,861
271,963,239
total liabilities
73,178,785
148,251,322
222,350,493
256,644,908
274,200,050
net assets
3,719
2,819
1,919
1,019
44
total shareholders funds
3,719
2,819
1,919
1,019
44
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
19,071,420
14,644,770
13,518,238
13,232,601
1,435,022
Depreciation
Amortisation
Tax
-300
-300
-300
-325
-14
Stock
Debtors
-74,722,014
-70,581,838
-39,435,519
-15,377,332
271,477,499
Creditors
Accruals and Deferred Income
13,881,975
24,079,629
-93,761
-579,269
801,928
Deferred Taxes & Provisions
Cash flow from operations
107,675,109
109,305,937
52,859,696
28,030,339
-269,240,563
Investing Activities
capital expenditure
74,634,153
68,690,265
40,676,014
16,171,215
-271,457,443
Change in Investments
cash flow from investments
74,634,153
68,690,265
40,676,014
16,171,215
-271,457,443
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-14,398,078
8,110,690
4,852,505
1,434,883
Long term loans
-88,954,512
-83,780,722
-42,311,344
-21,828,378
271,963,239
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-19,070,220
-14,643,570
-13,517,038
-13,231,301
-1,434,965
cash flow from financing
-108,024,732
-112,822,370
-47,717,692
-30,207,174
271,963,158
cash and cash equivalents
cash
-349,623
-3,516,433
5,142,004
-2,176,835
2,722,595
overdraft
change in cash
-349,623
-3,516,433
5,142,004
-2,176,835
2,722,595
alhambra sme funding 2019-1 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 alhambra sme funding 2019-1 designated activity company. Get real-time insights into alhambra sme funding 2019-1 designated activity company's credit score, group structure and payment trends.
Alhambra Sme Funding 2019-1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for alhambra sme funding 2019-1 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.
alhambra sme funding 2019-1 designated activity company Ownership
ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY group structure
Alhambra Sme Funding 2019-1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY
IE627998
ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Alhambra Sme Funding 2019-1 Designated Activity Company is Intertrust Nominees 2 (Ireland) Limited.
intertrust nominees 2 (ireland) limited
100%
alhambra sme funding 2019-1 designated activity company directors
Alhambra Sme Funding 2019-1 Designated Activity Company currently has 4 directors.
The longest serving directors include
SUSAN CRAIG (Jun 2018) and
DAVID GREENE (Dec 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.7k
+0.32%
total assets
73.2m
-0.51%
cash
1.8m
-0.16%
net assets
Total assets minus all liabilities
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alhambra sme funding 2019-1 designated activity company company details
company number
IE627998
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
June 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alhambra sme funding 2018-1 designated activity company (June 2018)
accountant
-
auditor
GRANT THORNTON
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland
Bank
-
Legal Advisor
-
alhambra sme funding 2019-1 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 alhambra sme funding 2019-1 designated activity company.
alhambra sme funding 2019-1 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 ALHAMBRA SME FUNDING 2019-1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
alhambra sme funding 2019-1 designated activity companyCompanies House Filings - See Documents
