Pomanda estimates the enterprise value of HFMX DESIGNATED ACTIVITY COMPANY at €73.4m based on a Turnover of €41.8m and 1.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HFMX DESIGNATED ACTIVITY COMPANY at €52.8m based on an EBITDA of €8.2m and a 6.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HFMX DESIGNATED ACTIVITY COMPANY at €8.1k based on Net Assets of €3.4k and 2.41x industry multiple (adjusted for liquidity).
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Hfmx Designated Activity CompanyOverview
Hfmx Designated Activity Company is a live company. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in July 2018, it's largest shareholder is
boru corporate trustees limited
with a 100% stake. Hfmx Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€41.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hfmx Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of €41.8m, make it larger than the average company (€12.6m)
€41.8m - Hfmx Designated Activity Company
€12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hfmx Designated Activity Company
- - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (18.6%)
17% - Hfmx Designated Activity Company
18.6% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (4.4%)
19.7% - Hfmx Designated Activity Company
4.4% - Industry AVG
Employees
with 119 employees, this is above the industry average (15)
119 - Hfmx Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hfmx Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €351.2k, this is equally as efficient (€353.4k)
€351.2k - Hfmx Designated Activity Company
€353.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (80 days)
4 days - Hfmx Designated Activity Company
80 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is quicker than average (241 days)
66 days - Hfmx Designated Activity Company
241 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hfmx Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (6 weeks)
35 weeks - Hfmx Designated Activity Company
6 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% - Hfmx Designated Activity Company
100% - Industry AVG
HFMX DESIGNATED ACTIVITY COMPANY financials
EXPORT
Hfmx Designated Activity Company's latest turnover from December 2022 is €41.8 million and the company has net assets of €3.4 thousand. According to their latest financial statements, we estimate that Hfmx Designated Activity Company has 119 employees and maintains cash reserves of €12.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
41,793,140
Other Income Or Grants
Cost Of Sales
34,705,835
Gross Profit
7,087,306
Admin Expenses
-1,156,613
Operating Profit
8,243,919
Interest Payable
Interest Receivable
Pre-Tax Profit
959
Tax
-280
Profit After Tax
679
Dividends Paid
Retained Profit
679
Employee Costs
Number Of Employees
119
EBITDA*
8,243,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
3,848,394
Intangible Assets
Investments & Other
3,848,394
Debtors (Due After 1 year)
Total Fixed Assets
3,848,394
Stock & work in progress
Trade Debtors
567,089
Group Debtors
Misc Debtors
Cash
12,099,788
misc current assets
204,542,560
total current assets
217,209,438
total assets
221,057,832
Bank overdraft
Bank loan
Trade Creditors
6,362,883
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,559,133
total current liabilities
17,922,017
loans
203,132,448
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
203,132,448
total liabilities
221,054,465
net assets
3,366
total shareholders funds
3,367
Dec 2022
Operating Activities
Operating Profit
8,243,919
Depreciation
Amortisation
Tax
-280
Stock
Debtors
567,089
Creditors
6,362,883
Accruals and Deferred Income
11,559,133
Deferred Taxes & Provisions
Cash flow from operations
25,598,566
Investing Activities
capital expenditure
-3,848,394
Change in Investments
3,848,394
cash flow from investments
-7,696,788
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
203,132,448
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,688
interest
cash flow from financing
203,135,136
cash and cash equivalents
cash
12,099,788
overdraft
change in cash
12,099,788
hfmx 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 hfmx designated activity company. Get real-time insights into hfmx designated activity company's credit score, group structure and payment trends.
Hfmx Designated Activity Company Competitor Analysis
Perform a competitor analysis for hfmx 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.
hfmx designated activity company Ownership
HFMX DESIGNATED ACTIVITY COMPANY group structure
Hfmx Designated Activity Company has no subsidiary companies.
Ultimate parent company
HFMX DESIGNATED ACTIVITY COMPANY
IE630060
HFMX DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Hfmx Designated Activity Company is Boru Corporate Trustees Limited.
boru corporate trustees limited
100%
hfmx designated activity company directors
Hfmx Designated Activity Company currently has 4 directors.
The longest serving directors include
ROBERT BROWNE (Jul 2018) and
GUSTAVO NICOLOSI (Jul 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
3.4k
0%
total assets
221.1m
0%
cash
12.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
hfmx designated activity company company details
company number
IE630060
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
July 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
BAKER TILLY IRELAND AUDIT LIMITED
address
116 mount prospect avenue, dublin dublin 3 ireland
Bank
-
Legal Advisor
-
hfmx 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 found 1 charges/mortgages relating to hfmx designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
hfmx 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 HFMX DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
hfmx designated activity companyCompanies House Filings - See Documents
