Pomanda estimates the enterprise value of MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY at €8.2m based on a Turnover of €8.5m and 0.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY at €71.1m based on an EBITDA of €18.8m and a 3.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY at €2.2k based on Net Assets of €1.1k and 2x industry multiple (adjusted for liquidity).
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Mulcair Securities Designated Activity Company is a live company located in ranelagh. It operates in the financial leasing sector, SIC Code 64910. Founded in October 2018, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Mulcair Securities Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€8.5m with
unknown
growth in recent years.
Mulcair Securities Designated Activity Company Health Check
Pomanda's financial health check has awarded Mulcair Securities Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of €8.5m, make it larger than the average company (€3.8m)
€8.5m - Mulcair Securities Designated Activity Company
€3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities Designated Activity Company
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (53.2%)
10.9% - Mulcair Securities Designated Activity Company
53.2% - Industry AVG
Profitability
an operating margin of 220.5% make it more profitable than the average company (43.9%)
220.5% - Mulcair Securities Designated Activity Company
43.9% - Industry AVG
Employees
with 15 employees, this is above the industry average (9)
15 - Mulcair Securities Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €567.7k, this is equally as efficient (€573.6k)
€567.7k - Mulcair Securities Designated Activity Company
€573.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 382 weeks, this is more cash available to meet short term requirements (5 weeks)
382 weeks - Mulcair Securities 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 (97.2%)
100% - Mulcair Securities Designated Activity Company
97.2% - Industry AVG
MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY financials
EXPORT
Mulcair Securities Designated Activity Company's latest turnover from December 2020 is €8.5 million and the company has net assets of €1.1 thousand. According to their latest financial statements, we estimate that Mulcair Securities Designated Activity Company has 15 employees and maintains cash reserves of €15.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Turnover
8,515,226
8,377,303
Other Income Or Grants
Cost Of Sales
7,590,953
7,352,801
Gross Profit
924,273
1,024,502
Admin Expenses
-17,853,416
-9,888,915
Operating Profit
18,777,689
10,913,417
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
500
Tax
-250
-125
Profit After Tax
750
375
Dividends Paid
Retained Profit
750
375
Employee Costs
Number Of Employees
15
13
EBITDA*
18,777,689
10,913,417
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
275,800,071
304,773,376
Debtors (Due After 1 year)
275,800,071
304,773,376
Total Fixed Assets
275,800,071
304,773,376
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
Cash
15,172,019
21,255,709
misc current assets
117,674
199,169
total current assets
15,289,694
21,454,879
total assets
291,089,765
326,228,255
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
1,492,842
428,446
hp & lease commitments
other current liabilities
568,072
519,340
total current liabilities
2,060,914
947,786
loans
289,027,725
325,280,093
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
289,027,725
325,280,093
total liabilities
291,088,639
326,227,879
net assets
1,126
376
total shareholders funds
1,126
376
Dec 2020
Dec 2019
Operating Activities
Operating Profit
18,777,689
10,913,417
Depreciation
Amortisation
Tax
-250
-125
Stock
Debtors
-28,973,305
304,773,377
Creditors
Accruals and Deferred Income
48,732
519,340
Deferred Taxes & Provisions
Cash flow from operations
47,799,476
-293,340,745
Investing Activities
capital expenditure
Change in Investments
-28,973,305
304,773,376
cash flow from investments
28,973,305
-304,773,376
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,064,396
428,446
Long term loans
-36,252,368
325,280,093
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-35,187,972
325,708,540
cash and cash equivalents
cash
-6,083,690
21,255,709
overdraft
change in cash
-6,083,690
21,255,709
mulcair securities 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 mulcair securities designated activity company. Get real-time insights into mulcair securities designated activity company's credit score, group structure and payment trends.
Mulcair Securities Designated Activity Company Competitor Analysis
Perform a competitor analysis for mulcair securities designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
mulcair securities designated activity company Ownership
MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY group structure
Mulcair Securities Designated Activity Company has no subsidiary companies.
Ultimate parent company
MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY
IE636799
MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Mulcair Securities Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
mulcair securities designated activity company directors
Mulcair Securities Designated Activity Company currently has 4 directors.
The longest serving directors include
SIOBHAN HALLISSEY (Oct 2018) and
JONATHAN HANLY (Oct 2018).
mulcair securities 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 mulcair securities designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
mulcair securities 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 MULCAIR SECURITIES DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
mulcair securities designated activity companyCompanies House Filings - See Documents
