icg global loan fund 1 designated activity companyEstimated Valuation
€95.8m
Pomanda estimates the enterprise value of ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY at €95.8m based on a Turnover of €74.4m and 1.29x industry multiple (adjusted for size and gross margin).
icg global loan fund 1 designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-188.1k and a 4.68x industry multiple (adjusted for size and gross margin).
icg global loan fund 1 designated activity companyEstimated Valuation
€489
Pomanda estimates the enterprise value of ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY at €489 based on Net Assets of €397.3 and 1.23x industry multiple (adjusted for liquidity).
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Icg Global Loan Fund 1 Designated Activity CompanyOverview
Icg Global Loan Fund 1 Designated Activity Company is a live company located in 55 charlemont place. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2018, it's largest shareholder is
state street custodial services (ireland) limited
with a 100% stake. Icg Global Loan Fund 1 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€74.4m with
declining
growth in recent years.
Icg Global Loan Fund 1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Icg Global Loan Fund 1 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 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of €74.4m, make it larger than the average company (€5.1m)
€74.4m - Icg Global Loan Fund 1 Designated Activity Company
€5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.8%)
-15% - Icg Global Loan Fund 1 Designated Activity Company
6.8% - Industry AVG
Production
with a gross margin of 0.1%, this company has a higher cost of product (56.1%)
0.1% - Icg Global Loan Fund 1 Designated Activity Company
56.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.4%)
-0.2% - Icg Global Loan Fund 1 Designated Activity Company
9.4% - Industry AVG
Employees
with 349 employees, this is above the industry average (12)
349 - Icg Global Loan Fund 1 Designated Activity Company
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Icg Global Loan Fund 1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €213.1k, this is equally as efficient (€213.2k)
€213.1k - Icg Global Loan Fund 1 Designated Activity Company
€213.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Icg Global Loan Fund 1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Icg Global Loan Fund 1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Icg Global Loan Fund 1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Icg Global Loan Fund 1 Designated Activity Company
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.3%)
100% - Icg Global Loan Fund 1 Designated Activity Company
69.3% - Industry AVG
ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Icg Global Loan Fund 1 Designated Activity Company's latest turnover from March 2024 is €74.4 million and the company has net assets of €397. According to their latest financial statements, we estimate that Icg Global Loan Fund 1 Designated Activity Company has 349 employees and maintains cash reserves of €3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
74,361,848
24,744,115
40,410,112
122,567,001
46,020,411
2,530,010
Other Income Or Grants
Cost Of Sales
74,318,311
24,627,272
40,264,293
122,445,906
45,990,279
2,506,660
Gross Profit
43,537
116,843
145,819
121,095
30,133
23,351
Admin Expenses
231,684
-38,392,760
-62,621,428
-34,702,610
-11,923,744
-5,661,568
Operating Profit
-188,147
38,509,603
62,767,247
34,823,705
11,953,877
5,684,919
Interest Payable
10,506
81,766
109,006
78,064
13,094
519
Interest Receivable
Pre-Tax Profit
97
98
104
119
94
28
Tax
-24
-24
-26
-30
-24
-7
Profit After Tax
73
74
78
89
70
21
Dividends Paid
Retained Profit
73
74
78
89
70
21
Employee Costs
Number Of Employees
349
124
196
655
237
14
EBITDA*
-188,147
38,509,603
62,767,247
34,823,705
11,953,877
5,684,919
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
965,337,763
957,795,829
216,105,796
164,144,993
Intangible Assets
Investments & Other
965,337,762
957,795,829
216,105,794
163,441,583
Debtors (Due After 1 year)
Total Fixed Assets
965,337,763
957,795,829
216,105,795
164,144,992
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
8,319,123
7,674,663
92,534,449
8,995,732
2,536,565
1,465,787
Cash
3,357,808
16,594,301
58,694,351
59,792,566
18,496,393
4,882,941
misc current assets
743,118,459
472,364,500
90,118,240
22,180,605
17,966,941
total current assets
754,795,391
496,633,465
151,228,801
158,906,539
43,213,563
24,315,670
total assets
754,795,391
496,633,465
1,116,566,564
1,116,702,368
259,319,358
188,460,662
Bank overdraft
1,146,388
Bank loan
Trade Creditors
Group/Directors Accounts
666,188,045
461,835,354
other short term finances
878,202
hp & lease commitments
other current liabilities
88,606,949
33,919,583
163,347,288
195,766,810
35,799,055
19,675,887
total current liabilities
754,794,994
496,633,140
163,347,288
195,766,811
35,799,056
20,822,276
loans
953,219,016
919,713,686
223,327,009
167,837,428
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,221,672
193,200
17,098
provisions
total long term liabilities
953,219,016
920,935,359
223,520,210
167,638,364
total liabilities
754,794,994
496,633,140
1,116,566,304
1,116,702,170
259,319,266
188,460,640
net assets
397
325
260
198
92
22
total shareholders funds
397
325
261
198
93
22
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-188,147
38,509,603
62,767,247
34,823,705
11,953,877
5,684,919
Depreciation
Amortisation
Tax
-24
-24
-26
-30
-24
-7
Stock
Debtors
644,460
-84,859,786
83,538,717
6,459,167
1,070,778
1,465,787
Creditors
Accruals and Deferred Income
54,687,366
-129,427,705
-32,419,522
159,967,755
16,123,168
19,675,887
Deferred Taxes & Provisions
Cash flow from operations
53,854,735
-6,058,340
-53,191,018
188,332,263
27,006,243
23,895,012
Investing Activities
capital expenditure
965,337,763
-7,541,934
-741,690,033
-51,960,803
-164,144,993
Change in Investments
-965,337,762
7,541,933
741,690,035
52,664,211
163,441,583
cash flow from investments
1,930,675,525
-15,083,867
-1,483,380,068
-104,625,014
-327,586,576
Financing Activities
Bank loans
Group/Directors Accounts
204,352,690
461,835,354
Other Short Term Loans
-878,202
878,202
Long term loans
-953,219,016
33,505,330
696,386,677
55,489,581
167,837,428
Hire Purchase and Lease Commitments
other long term liabilities
-1,221,672
1,028,472
176,102
17,098
share issue
-10
-16
17
1
interest
-10,506
-81,766
-109,006
-78,064
-13,094
-519
cash flow from financing
203,463,982
-490,587,236
32,174,636
697,337,102
55,652,589
167,854,008
cash and cash equivalents
cash
-13,236,493
-42,100,050
-1,098,215
41,296,173
13,613,452
4,882,941
overdraft
-1,146,388
1,146,388
change in cash
-13,236,493
-42,100,050
-1,098,215
41,296,173
14,759,840
3,736,553
icg global loan fund 1 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 icg global loan fund 1 designated activity company. Get real-time insights into icg global loan fund 1 designated activity company's credit score, group structure and payment trends.
Icg Global Loan Fund 1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for icg global loan fund 1 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.
icg global loan fund 1 designated activity company Ownership
ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY group structure
Icg Global Loan Fund 1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
ICG CREDIT FUNDS
#0096022
1 parent
ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY
IE639817
ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Icg Global Loan Fund 1 Designated Activity Company is State Street Custodial Services (Ireland) Limited.
state street custodial services (ireland) limited
100%
icg global loan fund 1 designated activity company directors
Icg Global Loan Fund 1 Designated Activity Company currently has 4 directors.
The longest serving directors include
Sheila Rohan (May 2021) and
Alan Carey (Aug 2021).
icg global loan fund 1 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 icg global loan fund 1 designated activity company.
icg global loan fund 1 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 ICG GLOBAL LOAN FUND 1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
icg global loan fund 1 designated activity companyCompanies House Filings - See Documents
