Pomanda estimates the enterprise value of ALPHAS MANAGED ACCOUNTS PLATFORM LXXIX LIMITED at €22.3m based on a Turnover of €12m and 1.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALPHAS MANAGED ACCOUNTS PLATFORM LXXIX LIMITED at €31.5m based on an EBITDA of €4.7m and a 6.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ALPHAS MANAGED ACCOUNTS PLATFORM LXXIX LIMITED at €1 based on Net Assets of €0.9 and 1.23x industry multiple (adjusted for liquidity).
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Alphas Managed Accounts Platform Lxxix Limited is a live company, 662881 with a Companies House number of IE629332. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2018, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Alphas Managed Accounts Platform Lxxix Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€12m with
healthy
growth in recent years.
Alphas Managed Accounts Platform Lxxix Limited Health Check
Pomanda's financial health check has awarded Alphas Managed Accounts Platform Lxxix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of €12m, make it larger than the average company (€5.5m)
Alphas Managed Accounts Platform Lxxix Limited's latest turnover from December 2023 is €12 million and the company has net assets of €1. According to their latest financial statements, we estimate that Alphas Managed Accounts Platform Lxxix Limited has 22 employees and maintains cash reserves of €83.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Turnover
12,049,928
7,575,305
10,590,461
9,183,256
3,449,025
3,449,025
Other Income Or Grants
Cost Of Sales
1,122,372
6,383,263
8,864,940
316,232
17,198
17,198
Gross Profit
10,927,556
1,192,043
1,725,521
8,867,024
3,431,827
3,431,827
Admin Expenses
6,238,694
1,192,043
1,725,521
591,603
3,419,739
3,431,827
Operating Profit
4,688,862
8,275,421
12,088
Interest Payable
7,368,424
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
1,819,112
1,109,378
1,467,232
1,271,535
516,348
558,193
Number Of Employees
22
14
19
17
7
8
EBITDA*
4,688,862
8,275,421
12,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Tangible Assets
104,378
Intangible Assets
Investments & Other
104,377
Debtors (Due After 1 year)
Total Fixed Assets
104,377
Stock & work in progress
Trade Debtors
293,649
162
254,177,023
287,514,114
Group Debtors
Misc Debtors
137,055
Cash
83,333,217
61,528,229
253,266,751
misc current assets
58,431,992
24,215,181
99,076,748
146,972,337
457,855,402
170,341,288
total current assets
142,195,914
85,743,573
352,343,499
401,149,360
457,855,402
457,855,402
total assets
142,195,914
85,743,573
352,343,499
401,253,737
457,855,402
457,855,402
Bank overdraft
Bank loan
Trade Creditors
113,768
2,869,721
Group/Directors Accounts
other short term finances
89,415,207
63,761,839
269,206,884
270,967,099
358,170
hp & lease commitments
other current liabilities
52,666,937
21,981,731
83,136,613
130,286,636
457,497,230
454,985,680
total current liabilities
142,195,913
85,743,572
352,343,498
401,253,737
457,855,401
457,855,401
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
142,195,913
85,743,572
352,343,498
401,253,737
457,855,401
457,855,401
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Aug 2019
Operating Activities
Operating Profit
4,688,862
8,275,421
12,088
Depreciation
Amortisation
Tax
Stock
Debtors
430,542
162
-254,177,022
254,177,022
287,514,113
Creditors
113,768
2,869,721
Accruals and Deferred Income
30,685,206
-61,154,882
-47,150,023
-327,210,594
457,497,230
454,985,680
Deferred Taxes & Provisions
Cash flow from operations
35,057,294
-61,155,044
207,026,999
-573,112,195
457,509,318
170,341,288
Investing Activities
capital expenditure
104,378
-104,378
Change in Investments
-104,377
104,377
cash flow from investments
208,755
-208,755
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
25,653,368
-205,445,045
-1,760,215
270,608,929
358,170
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-7,368,424
cash flow from financing
18,284,944
-205,445,045
-1,760,215
270,608,929
358,171
1
cash and cash equivalents
cash
21,804,988
-191,738,522
253,266,751
overdraft
change in cash
21,804,988
-191,738,522
253,266,751
alphas managed accounts platform lxxix limited 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 alphas managed accounts platform lxxix limited. Get real-time insights into alphas managed accounts platform lxxix limited's credit score, group structure and payment trends.
Perform a competitor analysis for alphas managed accounts platform lxxix limited 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.
Alphas Managed Accounts Platform Lxxix Limited currently has 3 directors.
The longest serving directors include
JONATHAN REYNOLDS (Jul 2018) and
SHEILA KELLY (May 2020).
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 alphas managed accounts platform lxxix limited.
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.
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alphas managed accounts platform lxxix limitedCompanies House Filings - See Documents
