Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
32 molesworth street, dublin 2dublin, 662881
Website
-
bbam european clo i designated activity companyEstimated Valuation
€2.6m
Pomanda estimates the enterprise value of BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY at €2.6m based on a Turnover of €2.6m and 0.99x industry multiple (adjusted for size and gross margin).
bbam european clo i designated activity companyEstimated Valuation
€118m
Pomanda estimates the enterprise value of BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY at €118m based on an EBITDA of €31.1m and a 3.8x industry multiple (adjusted for size and gross margin).
bbam european clo i designated activity companyEstimated Valuation
€8.9k
Pomanda estimates the enterprise value of BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY at €8.9k based on Net Assets of €3.8k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbam European Clo I Designated Activity CompanyOverview
Bbam European Clo I Designated Activity Company is a live company located in dublin 2dublin, 662881 with a Companies House number of IE635442. 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
maplesfs trustees ireland limited
with a 100% stake. Bbam European Clo I Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€2.6m with
declining
growth in recent years.
Bbam European Clo I Designated Activity Company Health Check
Pomanda's financial health check has awarded Bbam European Clo I Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €2.6m, make it smaller than the average company (€16m)
€2.6m - Bbam European Clo I Designated Activity Company
€16m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (17.4%)
-2% - Bbam European Clo I Designated Activity Company
17.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
16.9% - Bbam European Clo I Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of 1203.7% make it more profitable than the average company (5.4%)
1203.7% - Bbam European Clo I Designated Activity Company
5.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Bbam European Clo I Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bbam European Clo I Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.6k, this is equally as efficient (€433.2k)
€430.6k - Bbam European Clo I Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 1236 days, this is later than average (55 days)
1236 days - Bbam European Clo I Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 3244 days, this is slower than average (155 days)
3244 days - Bbam European Clo I Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bbam European Clo I Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (5 weeks)
40 weeks - Bbam European Clo I 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% - Bbam European Clo I Designated Activity Company
100% - Industry AVG
BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY financials
EXPORT
Bbam European Clo I Designated Activity Company's latest turnover from December 2023 is €2.6 million and the company has net assets of €3.8 thousand. According to their latest financial statements, we estimate that Bbam European Clo I Designated Activity Company has 6 employees and maintains cash reserves of €18.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,583,471
2,738,938
3,353,638
2,785,766
628,895
Other Income Or Grants
Cost Of Sales
2,147,397
2,231,016
2,681,408
2,137,389
478,305
Gross Profit
436,074
507,922
672,230
648,377
150,590
Admin Expenses
-30,660,213
-31,191,664
-19,794,134
-8,212,237
-1,105,477
Operating Profit
31,096,287
31,699,586
20,466,364
8,860,614
1,256,067
Interest Payable
411,604
277,907
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
6
8
11
11
4
EBITDA*
31,096,287
31,699,586
20,466,364
8,860,614
1,256,067
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
382,505,100
358,662,486
411,527,387
258,169,363
66,549,863
Intangible Assets
Investments & Other
382,505,100
358,662,486
411,527,387
258,169,363
66,549,863
Debtors (Due After 1 year)
Total Fixed Assets
382,505,100
358,662,486
411,527,387
258,169,363
66,549,863
Stock & work in progress
Trade Debtors
8,753,716
12,242,798
24,435,516
1,283,143
144,287
Group Debtors
Misc Debtors
4,035,880
2,655,291
2,231,783
15,165,126
6,696,700
Cash
18,323,989
13,026,818
5,992,934
7,032,685
5,296,988
misc current assets
1,400,287
8,706
227,261
120,842
10,451
total current assets
32,513,872
27,933,613
32,887,494
23,601,796
12,148,426
total assets
415,018,972
386,596,099
444,414,881
281,771,159
78,698,289
Bank overdraft
Bank loan
Trade Creditors
19,088,404
12,700,588
40,206,720
Group/Directors Accounts
other short term finances
37,777,907
hp & lease commitments
other current liabilities
4,679,975
2,761,917
1,696,650
28,863,500
40,919,631
total current liabilities
23,768,379
15,462,505
41,903,370
28,863,500
78,697,538
loans
391,246,842
371,130,593
402,509,260
252,906,158
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
391,246,842
371,130,593
402,509,260
252,906,158
total liabilities
415,015,221
386,593,098
444,412,630
281,769,658
78,697,538
net assets
3,751
3,001
2,251
1,501
751
total shareholders funds
3,751
3,001
2,251
1,501
751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
31,096,287
31,699,586
20,466,364
8,860,614
1,256,067
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
Stock
Debtors
-2,108,493
-11,769,210
10,219,030
9,607,282
6,840,987
Creditors
6,387,816
-27,506,132
40,206,720
Accruals and Deferred Income
1,918,058
1,065,267
-27,166,850
-12,056,131
40,919,631
Deferred Taxes & Provisions
Cash flow from operations
41,510,404
17,027,681
23,286,954
-12,803,049
35,334,461
Investing Activities
capital expenditure
-23,842,614
52,864,901
-153,358,024
-191,619,500
-66,549,863
Change in Investments
23,842,614
-52,864,901
153,358,024
191,619,500
66,549,863
cash flow from investments
-47,685,228
105,729,802
-306,716,048
-383,239,000
-133,099,726
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-37,777,907
37,777,907
Long term loans
20,116,249
-31,378,667
149,603,102
252,906,158
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-411,604
-277,907
cash flow from financing
20,116,249
-31,378,667
149,603,102
214,716,647
37,500,001
cash and cash equivalents
cash
5,297,171
7,033,884
-1,039,751
1,735,697
5,296,988
overdraft
change in cash
5,297,171
7,033,884
-1,039,751
1,735,697
5,296,988
bbam european clo i 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 bbam european clo i designated activity company. Get real-time insights into bbam european clo i designated activity company's credit score, group structure and payment trends.
Bbam European Clo I Designated Activity Company Competitor Analysis
Perform a competitor analysis for bbam european clo i designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
bbam european clo i designated activity company Ownership
BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY group structure
Bbam European Clo I Designated Activity Company has no subsidiary companies.
Ultimate parent company
BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY
IE635442
BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Bbam European Clo I Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
bbam european clo i designated activity company directors
Bbam European Clo I Designated Activity Company currently has 3 directors.
The longest serving directors include
MICHAEL DREW (Oct 2018) and
Grainne Kirwan (Jul 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.8k
+0.25%
total assets
415m
+0.07%
cash
18.3m
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
bbam european clo i designated activity company company details
company number
IE635442
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
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bbam clo i designated activity company (October 2018)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
32 molesworth street, dublin 2dublin, 662881
Bank
THE BANK OF NEW YORK MELLON SA
Legal Advisor
-
bbam european clo i 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 did not find charges/mortgages relating to bbam european clo i designated activity company.
bbam european clo i 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 BBAM EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
bbam european clo i designated activity companyCompanies House Filings - See Documents
