Pomanda estimates the enterprise value of WHAM ISSUER DESIGNATED ACTIVITY COMPANY at €30.1m based on a Turnover of €11.9m and 2.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHAM ISSUER DESIGNATED ACTIVITY COMPANY at €61m based on an EBITDA of €11.2m and a 5.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WHAM ISSUER DESIGNATED ACTIVITY COMPANY at €59.5k based on Net Assets of €27.7k and 2.15x industry multiple (adjusted for liquidity).
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Wham Issuer Designated Activity CompanyOverview
Wham Issuer Designated Activity Company is a live company, 662881 with a Companies House number of IE639889. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2018, it's largest shareholder is
executors of bain capital credit global icav
with a 100% stake. Wham Issuer Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€11.9m with
healthy
growth in recent years.
Wham Issuer Designated Activity Company Health Check
Pomanda's financial health check has awarded Wham Issuer Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
0 Weak
Size
annual sales of €11.9m, make it larger than the average company (€4m)
€11.9m - Wham Issuer Designated Activity Company
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-3.1%)
6% - Wham Issuer Designated Activity Company
-3.1% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Wham Issuer Designated Activity Company
66.9% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (42.5%)
56.4% - Wham Issuer Designated Activity Company
42.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Wham Issuer Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wham Issuer Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €795.9k, this is equally as efficient (€803.1k)
€795.9k - Wham Issuer Designated Activity Company
€803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wham Issuer Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (21 days)
21 days - Wham Issuer Designated Activity Company
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wham Issuer Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (2 weeks)
18 weeks - Wham Issuer Designated Activity Company
2 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 (99.3%)
100% - Wham Issuer Designated Activity Company
99.3% - Industry AVG
WHAM ISSUER DESIGNATED ACTIVITY COMPANY financials
EXPORT
Wham Issuer Designated Activity Company's latest turnover from December 2023 is €11.9 million and the company has net assets of €27.7 thousand. According to their latest financial statements, we estimate that Wham Issuer Designated Activity Company has 15 employees and maintains cash reserves of €13.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
11,938,150
10,285,914
11,723,936
10,034,336
608,841
Other Income Or Grants
Cost Of Sales
3,955,423
3,304,156
4,081,602
3,533,931
212,147
Gross Profit
7,982,727
6,981,758
7,642,334
6,500,405
396,694
Admin Expenses
1,246,851
1,098,419
3,513,639
10,851,484
389,670
Operating Profit
6,735,876
5,883,339
4,128,695
-4,351,079
7,024
Interest Payable
7,371,244
10,674,148
5,501,203
2,624,670
248,164
Interest Receivable
11,876,795
237,787
Pre-Tax Profit
9,223
9,223
9,125
Tax
Profit After Tax
9,223
9,223
9,125
Dividends Paid
Retained Profit
9,223
9,223
9,125
Employee Costs
Number Of Employees
15
13
11
9
1
EBITDA*
11,223,272
10,129,022
11,576,248
9,657,312
275,043
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
74,217,543
79,507,823
81,165,361
102,905,658
105,017,878
Intangible Assets
12,181,503
12,181,503
14,909,132
4,152,123
Investments & Other
4,643,553
Debtors (Due After 1 year)
914,560
1,717,443
Total Fixed Assets
86,399,046
91,689,325
96,074,492
107,057,780
105,017,877
Stock & work in progress
Trade Debtors
3,962,616
4,071,547
2,562,244
Group Debtors
Misc Debtors
269,491
443,419
209,186
129,337
19,635
Cash
13,425,504
3,747,079
10,358,732
8,973,620
1,737,333
misc current assets
2,983,386
4,777,926
1,157,284
1,197,104
1,038,564
total current assets
16,684,760
12,936,808
15,796,749
12,862,307
2,808,490
total assets
103,083,806
104,626,133
111,871,241
119,920,087
107,826,367
Bank overdraft
Bank loan
Trade Creditors
228,592
429
49,891
30,437
603,615
Group/Directors Accounts
other short term finances
36,198,770
8,449,724
7,924,026
7,852,569
6,930,023
hp & lease commitments
other current liabilities
1,127,840
765,961
2,743,217
5,524,118
3,166,962
total current liabilities
37,555,205
9,216,116
10,717,137
13,407,126
10,700,603
loans
104,534,350
168,866,914
184,101,088
171,362,511
160,626,271
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,233,754
10,958,112
9,094,435
8,846,436
6,820,889
provisions
total long term liabilities
65,500,930
95,391,570
101,144,979
106,512,960
97,125,764
total liabilities
103,056,135
104,607,686
111,862,116
119,920,086
107,826,367
net assets
27,671
18,447
9,126
total shareholders funds
27,671
18,447
9,126
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
6,735,876
5,883,339
4,128,695
-4,351,079
7,024
Depreciation
4,487,396
4,245,683
6,289,210
12,807,198
268,020
Amortisation
1,158,343
1,201,193
Tax
Stock
Debtors
-4,939,427
1,842,745
1,589,152
2,671,946
19,635
Creditors
228,163
-49,462
19,454
-573,178
603,615
Accruals and Deferred Income
361,879
-1,977,256
-2,780,901
2,357,156
3,166,962
Deferred Taxes & Provisions
Cash flow from operations
16,752,741
6,259,559
7,225,649
8,769,344
4,025,986
Investing Activities
capital expenditure
802,884
139,484
3,535,734
-16,048,294
-105,285,898
Change in Investments
-4,643,553
4,643,553
cash flow from investments
802,884
139,484
3,535,734
-11,404,741
-109,929,451
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
27,749,046
525,698
71,457
922,546
6,930,023
Long term loans
-64,332,564
-15,234,174
12,738,577
10,736,240
160,626,271
Hire Purchase and Lease Commitments
other long term liabilities
2,275,642
1,863,677
247,999
2,025,547
6,820,889
share issue
98
1
interest
-7,371,244
-10,674,148
-5,501,203
9,252,125
-10,377
cash flow from financing
-41,679,120
-23,518,849
7,556,830
22,936,458
174,366,807
cash and cash equivalents
cash
9,678,425
-6,611,653
1,385,112
7,236,287
1,737,333
overdraft
change in cash
9,678,425
-6,611,653
1,385,112
7,236,287
1,737,333
wham issuer 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 wham issuer designated activity company. Get real-time insights into wham issuer designated activity company's credit score, group structure and payment trends.
Wham Issuer Designated Activity Company Competitor Analysis
Perform a competitor analysis for wham issuer designated activity company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
wham issuer designated activity company Ownership
WHAM ISSUER DESIGNATED ACTIVITY COMPANY group structure
Wham Issuer Designated Activity Company has no subsidiary companies.
Ultimate parent company
WHAM ISSUER DESIGNATED ACTIVITY COMPANY
IE639889
WHAM ISSUER DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Wham Issuer Designated Activity Company is Executors Of Bain Capital Credit Global Icav.
executors of bain capital credit global icav
100%
wham issuer designated activity company directors
Wham Issuer Designated Activity Company currently has 5 directors.
The longest serving directors include
JONATHAN REYNOLDS (Aug 2019) and
TOM MAUGHAN (Nov 2019).
wham issuer 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 wham issuer designated activity company.
wham issuer 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 WHAM ISSUER DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
wham issuer designated activity companyCompanies House Filings - See Documents
