promontoria big ben designated activity companyEstimated Valuation
€340.7k
Pomanda estimates the enterprise value of PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY at €340.7k based on a Turnover of €382.6k and 0.89x industry multiple (adjusted for size and gross margin).
promontoria big ben designated activity companyEstimated Valuation
€46.1k
Pomanda estimates the enterprise value of PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY at €46.1k based on an EBITDA of €11.3k and a 4.07x industry multiple (adjusted for size and gross margin).
promontoria big ben designated activity companyEstimated Valuation
€56.8k
Pomanda estimates the enterprise value of PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY at €56.8k based on Net Assets of €25.5k and 2.22x industry multiple (adjusted for liquidity).
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Promontoria Big Ben Designated Activity CompanyOverview
Promontoria Big Ben Designated Activity Company is a live company located in fleming's place dublin 4, 662883 with a Companies House number of IE637770. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2018, it's largest shareholder is
promontoria holding 271 b.v
with a 100% stake. Promontoria Big Ben Designated Activity Company is a young,
micro sized company, Pomanda has estimated its turnover at
€382.6k with
declining
growth in recent years.
Promontoria Big Ben Designated Activity Company Health Check
Pomanda's financial health check has awarded Promontoria Big Ben Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
6 Weak
Size
annual sales of €382.6k, make it smaller than the average company (€4.1m)
€382.6k - Promontoria Big Ben Designated Activity Company
€4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (9.4%)
-88% - Promontoria Big Ben Designated Activity Company
9.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70%)
100% - Promontoria Big Ben Designated Activity Company
70% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (8.8%)
3% - Promontoria Big Ben Designated Activity Company
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Promontoria Big Ben Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Big Ben Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €127.5k, this is less efficient (€182.4k)
€127.5k - Promontoria Big Ben Designated Activity Company
€182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Big Ben Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Big Ben Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Promontoria Big Ben Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (28 weeks)
57 weeks - Promontoria Big Ben Designated Activity Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (73.9%)
89.7% - Promontoria Big Ben Designated Activity Company
73.9% - Industry AVG
PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY financials
EXPORT
Promontoria Big Ben Designated Activity Company's latest turnover from December 2023 is €382.6 thousand and the company has net assets of €25.5 thousand. According to their latest financial statements, we estimate that Promontoria Big Ben Designated Activity Company has 3 employees and maintains cash reserves of €245 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
382,599
1,431,905
81,118,924
213,365,305
370,149,030
Other Income Or Grants
Cost Of Sales
628,207
75,244,683
183,251,064
285,422,038
Gross Profit
382,599
803,698
5,874,240
30,114,240
84,726,992
Admin Expenses
371,259
936,985
-3,630,469
-9,929,054
52,954,979
Operating Profit
11,340
-133,287
9,504,709
40,043,294
31,772,013
Interest Payable
14,316,146
38,806,090
Interest Receivable
27,759
Pre-Tax Profit
4,062
-20,023
-982,815
602,511
270,050
Tax
-39,047
245,704
-150,627
-67,513
Profit After Tax
4,062
-59,070
-737,111
451,884
202,537
Dividends Paid
16,424
Retained Profit
4,062
-59,070
-753,535
451,884
202,537
Employee Costs
Number Of Employees
3
9
489
1,374
2,606
EBITDA*
11,340
-133,287
9,504,709
40,043,294
31,772,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
159,656,101
Intangible Assets
Investments & Other
159,656,101
Debtors (Due After 1 year)
Total Fixed Assets
159,656,101
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
245,029
1,375,848
7,229,500
196,965,507
297,362,074
misc current assets
2,589
4,698
872,418
145,135,154
314,811,443
total current assets
247,618
1,380,546
8,101,919
342,100,661
612,173,518
total assets
247,618
1,380,546
8,101,919
342,100,661
771,829,619
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
49,160
547,714
335,906,035
hp & lease commitments
other current liabilities
172,924
811,361
8,023,931
5,320,873
287,944,401
total current liabilities
222,085
1,359,075
8,023,932
341,226,910
287,944,403
loans
967,024,452
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
483,512,226
total liabilities
222,085
1,359,075
8,023,932
341,226,910
771,456,629
net assets
25,533
21,471
77,987
873,751
372,990
total shareholders funds
25,533
21,471
77,987
873,751
372,990
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
11,340
-133,287
9,504,709
40,043,294
31,772,013
Depreciation
Amortisation
Tax
-39,047
245,704
-150,627
-67,513
Stock
Debtors
Creditors
Accruals and Deferred Income
-638,437
-7,212,570
2,703,058
-282,623,528
287,944,401
Deferred Taxes & Provisions
Cash flow from operations
-627,097
-7,384,904
12,453,471
-242,730,861
319,648,901
Investing Activities
capital expenditure
159,656,101
-159,656,101
Change in Investments
-159,656,101
159,656,101
cash flow from investments
319,312,202
-319,312,202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-498,554
547,714
-335,906,035
335,906,035
Long term loans
-967,024,452
967,024,452
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,554
-42,229
48,877
170,453
interest
-14,288,387
-38,806,090
cash flow from financing
-498,554
550,268
-335,948,264
-645,357,927
928,388,815
cash and cash equivalents
cash
-1,130,819
-5,853,652
-189,736,007
-100,396,567
297,362,074
overdraft
change in cash
-1,130,819
-5,853,652
-189,736,007
-100,396,567
297,362,074
promontoria big ben 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 promontoria big ben designated activity company. Get real-time insights into promontoria big ben designated activity company's credit score, group structure and payment trends.
Promontoria Big Ben Designated Activity Company Competitor Analysis
Perform a competitor analysis for promontoria big ben designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
promontoria big ben designated activity company Ownership
PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY group structure
Promontoria Big Ben Designated Activity Company has no subsidiary companies.
Ultimate parent company
PROMONTORIA HOLDING 271 BV
#0127191
1 parent
PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY
IE637770
PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Promontoria Big Ben Designated Activity Company is Promontoria Holding 271 B.V.
promontoria holding 271 b.v
100%
promontoria big ben designated activity company directors
Promontoria Big Ben Designated Activity Company currently has 9 directors.
The longest serving directors include
GEERT-JAN SCHIPPER (Nov 2018) and
LEE MILLSTEIN (Nov 2018).
promontoria big ben 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 8 charges/mortgages relating to promontoria big ben designated activity company. Currently there are 0 open charges and 8 have been satisfied in the past.
promontoria big ben 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 PROMONTORIA BIG BEN DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
promontoria big ben designated activity companyCompanies House Filings - See Documents
