Pomanda estimates the enterprise value of TRIDENT BIDCO DESIGNATED ACTIVITY COMPANY at €242.7m based on a Turnover of €89.9m and 2.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIDENT BIDCO DESIGNATED ACTIVITY COMPANY at €461.7m based on an EBITDA of €44m and a 10.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRIDENT BIDCO DESIGNATED ACTIVITY COMPANY at €365.6m based on Net Assets of €168.5m and 2.17x industry multiple (adjusted for liquidity).
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Trident Bidco Designated Activity CompanyOverview
Trident Bidco Designated Activity Company is a live company. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2018, it's largest shareholder is
trident midco designated activity company
with a 100% stake. Trident Bidco Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€89.9m with
rapid
growth in recent years.
Trident Bidco Designated Activity Company Health Check
Pomanda's financial health check has awarded Trident Bidco Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
4 Weak
Size
annual sales of €89.9m, make it larger than the average company (€5.5m)
€89.9m - Trident Bidco Designated Activity Company
€5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (12.3%)
51% - Trident Bidco Designated Activity Company
12.3% - Industry AVG
Production
with a gross margin of 95.5%, this company has a lower cost of product (64.2%)
95.5% - Trident Bidco Designated Activity Company
64.2% - Industry AVG
Profitability
an operating margin of 38.8% make it more profitable than the average company (8.3%)
38.8% - Trident Bidco Designated Activity Company
8.3% - Industry AVG
Employees
with 408 employees, this is above the industry average (81)
408 - Trident Bidco Designated Activity Company
81 - Industry AVG
Pay Structure
on an average salary of €42k, the company has a higher pay structure (€24.5k)
€42k - Trident Bidco Designated Activity Company
€24.5k - Industry AVG
Efficiency
resulting in sales per employee of €220.5k, this is more efficient (€75.7k)
€220.5k - Trident Bidco Designated Activity Company
€75.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (8 days)
27 days - Trident Bidco Designated Activity Company
8 days - Industry AVG
Creditor Days
its suppliers are paid after 292 days, this is slower than average (45 days)
292 days - Trident Bidco Designated Activity Company
45 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (7 days)
13 days - Trident Bidco Designated Activity Company
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Trident Bidco Designated Activity Company
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a lower level of debt than the average (76.6%)
51.5% - Trident Bidco Designated Activity Company
76.6% - Industry AVG
TRIDENT BIDCO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Trident Bidco Designated Activity Company's latest turnover from December 2023 is €89.9 million and the company has net assets of €168.5 million. According to their latest financial statements, Trident Bidco Designated Activity Company has 408 employees and maintains cash reserves of €6.1 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
89,947,000
77,892,000
42,803,000
26,198,000
67,650,000
10,008,000
Other Income Or Grants
Cost Of Sales
4,082,000
3,315,000
5,331,000
1,633,000
4,737,000
853,000
Gross Profit
85,865,000
74,577,000
37,472,000
24,565,000
62,913,000
9,155,000
Admin Expenses
50,995,000
48,112,000
22,873,000
26,337,000
54,369,000
14,531,000
Operating Profit
34,870,000
26,465,000
14,599,000
-1,772,000
8,544,000
-5,376,000
Interest Payable
6,810,000
4,085,000
3,647,000
3,675,000
4,251,000
579,000
Interest Receivable
Pre-Tax Profit
26,888,000
22,749,000
10,952,000
-5,447,000
5,397,000
-5,987,000
Tax
-2,852,000
-3,592,000
-450,000
-2,000
-1,080,000
-175,000
Profit After Tax
24,036,000
19,157,000
10,502,000
-5,449,000
4,317,000
-6,162,000
Dividends Paid
11,500,000
Retained Profit
24,036,000
19,157,000
10,502,000
-5,449,000
-7,183,000
-6,162,000
Employee Costs
17,151,000
13,540,000
5,872,000
6,180,000
14,658,000
3,272,000
Number Of Employees
408
439
367
294
480
576
EBITDA*
44,044,000
35,678,000
23,553,000
6,649,000
19,909,000
-3,302,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
231,546,000
238,286,000
240,962,000
245,173,000
247,212,000
285,178,000
Intangible Assets
12,196,000
15,172,000
18,148,000
21,125,000
24,102,000
41,114,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
243,742,000
253,458,000
259,110,000
266,298,000
271,314,000
326,292,000
Stock & work in progress
155,000
171,000
131,000
102,000
177,000
227,000
Trade Debtors
6,690,000
2,949,000
1,592,000
182,000
22,276,000
1,746,000
Group Debtors
88,457,000
74,858,000
23,573,000
22,110,000
7,628,000
Misc Debtors
2,667,000
2,624,000
265,000
743,000
1,280,000
Cash
6,074,000
8,855,000
22,786,000
5,588,000
7,803,000
10,582,000
misc current assets
total current assets
104,043,000
89,457,000
48,347,000
28,725,000
30,256,000
21,463,000
total assets
347,785,000
342,915,000
307,457,000
295,023,000
301,570,000
347,755,000
Bank overdraft
Bank loan
143,933,000
148,855,000
Trade Creditors
3,269,000
3,199,000
2,542,000
1,390,000
2,859,000
2,604,000
Group/Directors Accounts
10,500,000
other short term finances
hp & lease commitments
other current liabilities
8,108,000
11,712,000
6,949,000
4,658,000
4,216,000
6,185,000
total current liabilities
155,310,000
174,266,000
9,491,000
6,048,000
7,075,000
8,789,000
loans
148,461,000
149,950,000
149,970,000
178,558,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,934,000
24,145,000
24,145,000
24,145,000
24,145,000
30,484,000
total long term liabilities
23,934,000
24,145,000
172,606,000
174,095,000
174,115,000
209,042,000
total liabilities
179,244,000
198,411,000
182,097,000
180,143,000
181,190,000
217,831,000
net assets
168,541,000
144,504,000
125,360,000
114,880,000
120,380,000
129,924,000
total shareholders funds
168,541,000
144,504,000
125,360,000
114,880,000
120,380,000
129,924,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
34,870,000
26,465,000
14,599,000
-1,772,000
8,544,000
-5,376,000
Depreciation
6,198,000
6,237,000
5,977,000
5,444,000
7,668,000
1,377,000
Amortisation
2,976,000
2,976,000
2,977,000
2,977,000
3,697,000
697,000
Tax
-2,852,000
-3,592,000
-450,000
-2,000
-1,080,000
-175,000
Stock
-16,000
40,000
29,000
-75,000
-50,000
227,000
Debtors
17,383,000
55,001,000
2,395,000
759,000
11,622,000
10,654,000
Creditors
70,000
657,000
1,152,000
-1,469,000
255,000
2,604,000
Accruals and Deferred Income
-3,604,000
4,763,000
2,291,000
442,000
-1,969,000
6,185,000
Deferred Taxes & Provisions
-211,000
-6,339,000
30,484,000
Cash flow from operations
20,080,000
-17,535,000
24,122,000
4,936,000
-796,000
24,915,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-4,922,000
148,855,000
Group/Directors Accounts
-10,500,000
10,500,000
Other Short Term Loans
Long term loans
-148,461,000
-1,489,000
-20,000
-28,588,000
178,558,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
-13,000
-22,000
-51,000
-2,361,000
136,086,000
interest
-6,810,000
-4,085,000
-3,647,000
-3,675,000
-4,251,000
-579,000
cash flow from financing
-22,231,000
6,796,000
-5,158,000
-3,746,000
-35,200,000
314,065,000
cash and cash equivalents
cash
-2,781,000
-13,931,000
17,198,000
-2,215,000
-2,779,000
10,582,000
overdraft
change in cash
-2,781,000
-13,931,000
17,198,000
-2,215,000
-2,779,000
10,582,000
trident bidco 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 trident bidco designated activity company. Get real-time insights into trident bidco designated activity company's credit score, group structure and payment trends.
Trident Bidco Designated Activity Company Competitor Analysis
Perform a competitor analysis for trident bidco designated activity company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
trident bidco designated activity company Ownership
TRIDENT BIDCO DESIGNATED ACTIVITY COMPANY group structure
Trident Bidco Designated Activity Company has 3 subsidiary companies.
TRIDENT BIDCO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Trident Bidco Designated Activity Company is Trident Midco Designated Activity Company.
trident midco designated activity company
100%
trident bidco designated activity company directors
Trident Bidco Designated Activity Company currently has 3 directors.
The longest serving directors include
Patrick Mabry (Aug 2018) and
Patrick Mabry (Aug 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
168.5m
+0.17%
total assets
347.8m
+0.01%
cash
6.1m
-0.31%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
trident bidco designated activity company company details
company number
IE632609
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
55100 - Hotels and similar accommodation
incorporation date
August 2018
age
7
incorporated
IE
ultimate parent company
AEPF III 37 SARL
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
hume street house, 3-8 hume street dublin 2 ireland
Bank
ALLIED IRISH BANKS PLC
Legal Advisor
ADDLESHAW GODDARD LLP
trident bidco 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 trident bidco designated activity company. Currently there are 0 open charges and 3 have been satisfied in the past.
trident bidco 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 TRIDENT BIDCO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
trident bidco designated activity companyCompanies House Filings - See Documents
