Pomanda estimates the enterprise value of PANELVIEW DESIGNATED ACTIVITY COMPANY at €115.9m based on a Turnover of €89.6m and 1.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PANELVIEW DESIGNATED ACTIVITY COMPANY at €140.3m based on an EBITDA of €28.3m and a 4.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PANELVIEW DESIGNATED ACTIVITY COMPANY at €7.4k based on Net Assets of €3.1k and 2.38x industry multiple (adjusted for liquidity).
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Panelview Designated Activity CompanyOverview
Panelview Designated Activity Company is a live company located in abbey street lower. 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
apex group share trustee nominees irealnd limited
with a 100% stake. Panelview Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€89.6m with
unknown
growth in recent years.
Panelview Designated Activity Company Health Check
Pomanda's financial health check has awarded Panelview Designated Activity Company a 4 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 Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of €89.6m, make it larger than the average company (€16.1m)
€89.6m - Panelview Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Panelview Designated Activity Company
- - Industry AVG
Production
with a gross margin of 2.5%, this company has a higher cost of product (17%)
2.5% - Panelview Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 31.6% make it more profitable than the average company (5.3%)
31.6% - Panelview Designated Activity Company
5.3% - Industry AVG
Employees
with 211 employees, this is above the industry average (16)
211 - Panelview Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Panelview Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €424.4k, this is equally as efficient (€425.3k)
€424.4k - Panelview Designated Activity Company
€425.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Panelview Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (155 days)
31 days - Panelview Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panelview Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (5 weeks)
85 weeks - Panelview 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% - Panelview Designated Activity Company
100% - Industry AVG
PANELVIEW DESIGNATED ACTIVITY COMPANY financials
EXPORT
Panelview Designated Activity Company's latest turnover from December 2023 is €89.6 million and the company has net assets of €3.1 thousand. According to their latest financial statements, we estimate that Panelview Designated Activity Company has 211 employees and maintains cash reserves of €12.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
89,551,351
259,556,371
60,047,899
Other Income Or Grants
Cost Of Sales
87,331,588
248,551,941
46,267,165
Gross Profit
2,219,763
11,004,430
13,780,734
Admin Expenses
-26,068,025
-27,339,434
-2,417,636
Operating Profit
28,287,788
38,343,864
16,198,370
Interest Payable
Interest Receivable
Pre-Tax Profit
344,800
9,194,341
3,280,845
Tax
-343,800
-9,193,341
-3,279,845
Profit After Tax
1,000
1,000
1,000
Dividends Paid
Retained Profit
1,000
1,000
1,000
Employee Costs
Number Of Employees
211
735
189
1
EBITDA*
28,287,788
38,343,864
16,198,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
270,183,503
421,542,113
519,351,701
Debtors (Due After 1 year)
100,966,973
288,764,197
440,653,179
Total Fixed Assets
270,183,503
421,542,113
519,351,701
Stock & work in progress
Trade Debtors
Group Debtors
100
Misc Debtors
1,614,275
395,245
2,058,612
100
Cash
12,773,203
2,081,344
5,234,277
misc current assets
total current assets
14,387,478
2,476,589
7,292,889
100
100
total assets
284,570,981
424,018,702
526,644,590
100
100
Bank overdraft
Bank loan
Trade Creditors
7,614,506
10,991,801
3,931,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
162,780
29,161
4,194,314
total current liabilities
7,777,286
11,020,962
8,125,318
loans
276,790,595
412,995,640
518,518,172
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
276,790,595
412,995,640
518,518,172
total liabilities
284,567,881
424,016,602
526,643,490
net assets
3,100
2,100
1,100
100
100
total shareholders funds
3,100
2,100
1,100
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
28,287,788
38,343,864
16,198,370
Depreciation
Amortisation
Tax
-343,800
-9,193,341
-3,279,845
Stock
Debtors
-186,578,194
-153,552,349
442,711,691
100
Creditors
-3,377,295
7,060,797
3,931,004
Accruals and Deferred Income
133,619
-4,165,153
4,194,314
Deferred Taxes & Provisions
Cash flow from operations
211,278,506
185,598,516
-421,667,848
-100
Investing Activities
capital expenditure
Change in Investments
-151,358,610
-97,809,588
519,351,701
cash flow from investments
151,358,610
97,809,588
-519,351,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-136,205,045
-105,522,532
518,518,172
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
-136,205,045
-105,522,532
518,518,172
100
cash and cash equivalents
cash
10,691,859
-3,152,933
5,234,277
overdraft
change in cash
10,691,859
-3,152,933
5,234,277
panelview 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 panelview designated activity company. Get real-time insights into panelview designated activity company's credit score, group structure and payment trends.
Panelview Designated Activity Company Competitor Analysis
Perform a competitor analysis for panelview 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.
panelview designated activity company Ownership
PANELVIEW DESIGNATED ACTIVITY COMPANY group structure
Panelview Designated Activity Company has no subsidiary companies.
Ultimate parent company
PANELVIEW DESIGNATED ACTIVITY COMPANY
IE630333
PANELVIEW DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Panelview Designated Activity Company is Apex Group Share Trustee Nominees Irealnd Limited.
apex group share trustee nominees irealnd limited
100%
panelview designated activity company directors
Panelview Designated Activity Company currently has 4 directors.
The longest serving directors include
Karl Smith (Mar 2021) and
Patrick Mabry (Mar 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.1k
+0.48%
total assets
284.6m
-0.33%
cash
12.8m
+5.14%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
panelview designated activity company company details
company number
IE630333
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 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
apex, block 5 irish life centre, abbey street lower, dublin 1 dublin ireland
Bank
SOCIETE GENERALE BANK AND TRUST
Legal Advisor
ARTHUR COX
panelview 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 3 charges/mortgages relating to panelview designated activity company. Currently there are 0 open charges and 3 have been satisfied in the past.
panelview 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 PANELVIEW DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
panelview designated activity companyCompanies House Filings - See Documents
