Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
32 molesworth street, dublin 2dublin, 662881
Website
-
avoca clo xxi designated activity companyEstimated Valuation
€119.3m
Pomanda estimates the enterprise value of AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY at €119.3m based on a Turnover of €57m and 2.09x industry multiple (adjusted for size and gross margin).
avoca clo xxi designated activity companyEstimated Valuation
€427.2k
Pomanda estimates the enterprise value of AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY at €427.2k based on an EBITDA of €53.2k and a 8.02x industry multiple (adjusted for size and gross margin).
avoca clo xxi designated activity companyEstimated Valuation
€9.1k
Pomanda estimates the enterprise value of AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY at €9.1k based on Net Assets of €3.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avoca Clo Xxi Designated Activity CompanyOverview
Avoca Clo Xxi Designated Activity Company is a live company located in dublin 2dublin, 662881 with a Companies House number of IE638518. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2018, it's largest shareholder is
kkr credit advisors (ireland) unlimited company
with a 50% stake. Avoca Clo Xxi Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€57m with
high
growth in recent years.
Avoca Clo Xxi Designated Activity Company Health Check
Pomanda's financial health check has awarded Avoca Clo Xxi Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of €57m, make it larger than the average company (€16m)
€57m - Avoca Clo Xxi Designated Activity Company
€16m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (17.4%)
29% - Avoca Clo Xxi 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% - Avoca Clo Xxi Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.4%)
0.1% - Avoca Clo Xxi Designated Activity Company
5.4% - Industry AVG
Employees
with 132 employees, this is above the industry average (16)
132 - Avoca Clo Xxi Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.2k, the company has an equivalent pay structure (€65.2k)
€65.2k - Avoca Clo Xxi Designated Activity Company
€65.2k - Industry AVG
Efficiency
resulting in sales per employee of €431.8k, this is equally as efficient (€433.2k)
€431.8k - Avoca Clo Xxi Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (55 days)
54 days - Avoca Clo Xxi Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is quicker than average (155 days)
48 days - Avoca Clo Xxi Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avoca Clo Xxi Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Avoca Clo Xxi 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% - Avoca Clo Xxi Designated Activity Company
100% - Industry AVG
AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY financials
EXPORT
Avoca Clo Xxi Designated Activity Company's latest turnover from December 2023 is €57 million and the company has net assets of €3.9 thousand. According to their latest financial statements, we estimate that Avoca Clo Xxi Designated Activity Company has 132 employees and maintains cash reserves of €19 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
57,001,160
49,576,395
20,230,948
26,413,734
1,785,999
Other Income Or Grants
2,039,531
937,092
Cost Of Sales
47,379,713
40,382,715
16,175,693
Gross Profit
9,621,447
9,193,680
4,055,255
28,453,265
2,723,091
Admin Expenses
9,568,198
9,275,031
4,082,584
28,468,161
2,793,107
Operating Profit
53,249
-81,351
-27,329
-14,896
-70,016
Interest Payable
28,009,228
14,181,925
13,083,054
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
8,611,231
9,185,367
4,104,812
Number Of Employees
132
141
64
100
9
EBITDA*
53,249
-81,351
-27,329
-14,896
-70,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
429,506,806
413,721,544
453,502,195
450,948,811
163,391,376
Intangible Assets
Investments & Other
429,506,806
413,721,544
453,502,195
450,948,811
163,391,376
Debtors (Due After 1 year)
Total Fixed Assets
429,506,806
413,721,544
453,502,195
450,948,811
163,391,376
Stock & work in progress
Trade Debtors
8,439,000
4,442,138
2,297,100
2,181,573
612,983
Group Debtors
Misc Debtors
5,720
4,200
3,265,196
30,488
6,804
Cash
19,038,288
8,905,775
9,892,292
12,702,631
18,917,952
misc current assets
total current assets
27,483,008
13,352,113
15,454,588
14,914,692
19,537,739
total assets
456,989,814
427,073,657
468,956,783
465,863,503
182,929,115
Bank overdraft
Bank loan
Trade Creditors
6,283,875
4,761,250
18,173,087
15,865,854
30,540,606
Group/Directors Accounts
other short term finances
5,757,407
3,132,416
hp & lease commitments
other current liabilities
444,944,682
419,176,891
450,781,346
449,996,049
152,387,659
total current liabilities
456,985,964
427,070,557
468,954,433
465,861,903
182,928,265
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
456,985,964
427,070,557
468,954,433
465,861,903
182,928,265
net assets
3,850
3,100
2,350
1,600
850
total shareholders funds
3,850
3,100
2,350
1,600
850
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
53,249
-81,351
-27,329
-14,896
-70,016
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
Stock
Debtors
3,998,382
-1,115,958
3,350,235
1,592,274
619,787
Creditors
1,522,625
-13,411,837
2,307,233
-14,674,752
30,540,606
Accruals and Deferred Income
25,767,791
-31,604,455
785,297
297,608,390
152,387,659
Deferred Taxes & Provisions
Cash flow from operations
23,345,033
-43,981,935
-285,284
281,326,218
182,238,212
Investing Activities
capital expenditure
-15,785,262
39,780,651
-2,553,384
-287,557,435
-163,391,376
Change in Investments
15,785,262
-39,780,651
2,553,384
287,557,435
163,391,376
cash flow from investments
-31,570,524
79,561,302
-5,106,768
-575,114,870
-326,782,752
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,624,991
3,132,416
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-28,009,228
-14,181,925
-13,083,054
cash flow from financing
-25,384,237
-11,049,509
-13,083,054
100
cash and cash equivalents
cash
10,132,513
-986,517
-2,810,339
-6,215,321
18,917,952
overdraft
change in cash
10,132,513
-986,517
-2,810,339
-6,215,321
18,917,952
avoca clo xxi 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 avoca clo xxi designated activity company. Get real-time insights into avoca clo xxi designated activity company's credit score, group structure and payment trends.
Avoca Clo Xxi Designated Activity Company Competitor Analysis
Perform a competitor analysis for avoca clo xxi 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.
avoca clo xxi designated activity company Ownership
AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY group structure
Avoca Clo Xxi Designated Activity Company has no subsidiary companies.
Ultimate parent company
AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY
IE638518
AVOCA CLO XXI DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Avoca Clo Xxi Designated Activity Company include Kkr Credit Advisors (Ireland) Unlimited Company and Maplesfs Trustees Ireland Limited.
kkr credit advisors (ireland) unlimited company
50%
maplesfs trustees ireland limited
50%
avoca clo xxi designated activity company directors
Avoca Clo Xxi Designated Activity Company currently has 2 directors.
The longest serving directors include
JARLATH CANNING (Nov 2018) and
MICHAEL DREW (Nov 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.9k
+0.24%
total assets
457m
+0.07%
cash
19m
+1.14%
net assets
Total assets minus all liabilities
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avoca clo xxi designated activity company company details
company number
IE638518
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
November 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
32 molesworth street, dublin 2dublin, 662881
Bank
BNY MELLON NA
Legal Advisor
-
avoca clo xxi 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 avoca clo xxi designated activity company.
avoca clo xxi 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.
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avoca clo xxi designated activity companyCompanies House Filings - See Documents
