Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Website
-
arbour clo vii designated activity companyEstimated Valuation
€33.9m
Pomanda estimates the enterprise value of ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY at €33.9m based on a Turnover of €28.4m and 1.19x industry multiple (adjusted for size and gross margin).
arbour clo vii designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-189.5k and a 4.58x industry multiple (adjusted for size and gross margin).
arbour clo vii designated activity companyEstimated Valuation
€11.3k
Pomanda estimates the enterprise value of ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY at €11.3k based on Net Assets of €4.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arbour Clo Vii Designated Activity CompanyOverview
Arbour Clo Vii Designated Activity Company is a live company located in guild street north dock. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 2018, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Arbour Clo Vii Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€28.4m with
high
growth in recent years.
Arbour Clo Vii Designated Activity Company Health Check
Pomanda's financial health check has awarded Arbour Clo Vii 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 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of €28.4m, make it larger than the average company (€16.1m)
€28.4m - Arbour Clo Vii Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (17.4%)
25% - Arbour Clo Vii Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (17%)
7.5% - Arbour Clo Vii Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.3%)
-0.7% - Arbour Clo Vii Designated Activity Company
5.3% - Industry AVG
Employees
with 67 employees, this is above the industry average (16)
67 - Arbour Clo Vii Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arbour Clo Vii Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €424.2k, this is equally as efficient (€425.3k)
€424.2k - Arbour Clo Vii Designated Activity Company
€425.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (55 days)
49 days - Arbour Clo Vii Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (155 days)
187 days - Arbour Clo Vii Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arbour Clo Vii Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Arbour Clo Vii 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% - Arbour Clo Vii Designated Activity Company
100% - Industry AVG
ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY financials
EXPORT
Arbour Clo Vii Designated Activity Company's latest turnover from December 2023 is €28.4 million and the company has net assets of €4.8 thousand. According to their latest financial statements, we estimate that Arbour Clo Vii Designated Activity Company has 67 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
28,421,846
16,874,537
14,840,232
14,631,613
5,980,561
Other Income Or Grants
Cost Of Sales
26,300,699
14,194,022
13,799,123
13,511,734
4,805,253
Gross Profit
2,121,147
2,680,515
1,041,109
1,119,879
1,175,308
Admin Expenses
2,310,606
2,776,721
1,057,358
-5,717,792
-6,371,306
Operating Profit
-189,459
-96,206
-16,249
6,837,671
7,546,614
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
750
Employee Costs
Number Of Employees
67
48
47
56
30
EBITDA*
-189,459
-96,206
-16,249
6,837,671
7,546,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
323,547,489
Intangible Assets
Investments & Other
323,547,489
Debtors (Due After 1 year)
Total Fixed Assets
323,547,489
Stock & work in progress
Trade Debtors
3,860,784
2,758,246
9,069,068
7,943,643
3,515,613
Group Debtors
Misc Debtors
3,521,561
2,868,462
1,000
1,000
1,173,252
Cash
12,842,119
4,079,956
4,552,999
9,177,646
7,712,104
misc current assets
387,995,181
371,250,637
408,631,165
402,872,109
total current assets
408,219,645
380,957,301
422,254,232
419,994,398
12,400,969
total assets
408,219,645
380,957,301
422,254,232
419,994,398
335,948,458
Bank overdraft
Bank loan
Trade Creditors
13,525,977
9,878,517
20,503,334
20,333,150
105,516,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
394,688,918
371,074,784
401,747,648
399,658,748
5,997,670
total current liabilities
408,214,895
380,953,301
422,250,982
419,991,898
111,513,870
loans
224,432,838
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
224,432,838
total liabilities
408,214,895
380,953,301
422,250,982
419,991,898
335,946,708
net assets
4,750
4,000
3,250
2,500
1,750
total shareholders funds
4,750
4,000
3,250
2,500
1,750
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-189,459
-96,206
-16,249
6,837,671
7,546,614
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
Stock
Debtors
1,755,637
-3,443,360
1,125,425
3,255,778
4,688,865
Creditors
3,647,460
-10,624,817
170,184
-85,183,050
105,516,200
Accruals and Deferred Income
23,614,134
-30,672,864
2,088,900
393,661,078
5,997,670
Deferred Taxes & Provisions
Cash flow from operations
25,316,248
-37,950,777
1,117,160
312,059,671
114,371,369
Investing Activities
capital expenditure
323,547,489
-323,547,489
Change in Investments
-323,547,489
323,547,489
cash flow from investments
647,094,978
-647,094,978
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-224,432,838
224,432,838
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
-224,432,838
224,433,838
cash and cash equivalents
cash
8,762,163
-473,043
-4,624,647
1,465,542
7,712,104
overdraft
change in cash
8,762,163
-473,043
-4,624,647
1,465,542
7,712,104
arbour clo vii 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 arbour clo vii designated activity company. Get real-time insights into arbour clo vii designated activity company's credit score, group structure and payment trends.
Arbour Clo Vii Designated Activity Company Competitor Analysis
Perform a competitor analysis for arbour clo vii 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.
arbour clo vii designated activity company Ownership
ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY group structure
Arbour Clo Vii Designated Activity Company has no subsidiary companies.
ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Arbour Clo Vii Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
arbour clo vii designated activity company directors
Arbour Clo Vii Designated Activity Company currently has 9 directors.
The longest serving directors include
MARTIN CARR (Oct 2018) and
DANICA GUTIERREZ (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.8k
+0.19%
total assets
408.2m
+0.07%
cash
12.8m
+2.15%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
arbour clo vii designated activity company company details
company number
IE634920
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
October 2018
age
7
incorporated
IE
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Bank
THE BANK OF NEW YORK MELLON
Legal Advisor
-
arbour clo vii 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 2 charges/mortgages relating to arbour clo vii designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
arbour clo vii 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 ARBOUR CLO VII DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
arbour clo vii designated activity companyCompanies House Filings - See Documents
