Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1st floor cape house westend office park, snugborough road, blanchardstown dublin 15, dublin 15 dublin ireland, 662895
Website
-
cf esp tel clms designated activity companyEstimated Valuation
€20.9m
Pomanda estimates the enterprise value of CF ESP TEL CLMS DESIGNATED ACTIVITY COMPANY at €20.9m based on a Turnover of €21.2m and 0.98x industry multiple (adjusted for size and gross margin).
cf esp tel clms designated activity companyEstimated Valuation
€54m
Pomanda estimates the enterprise value of CF ESP TEL CLMS DESIGNATED ACTIVITY COMPANY at €54m based on an EBITDA of €15.9m and a 3.39x industry multiple (adjusted for size and gross margin).
cf esp tel clms designated activity companyEstimated Valuation
€3.3k
Pomanda estimates the enterprise value of CF ESP TEL CLMS DESIGNATED ACTIVITY COMPANY at €3.3k based on Net Assets of €2.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cf Esp Tel Clms Designated Activity CompanyOverview
Cf Esp Tel Clms Designated Activity Company is a live company located in blanchardstown dublin 15, 662895 with a Companies House number of IE642566. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2019, it's largest shareholder is
wilmington trust sp services (dublin) limited
with a 100% stake. Cf Esp Tel Clms Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€21.2m with
unknown
growth in recent years.
Cf Esp Tel Clms Designated Activity Company Health Check
Pomanda's financial health check has awarded Cf Esp Tel Clms Designated Activity Company a 3 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 Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €21.2m, make it larger than the average company (€5.6m)
€21.2m - Cf Esp Tel Clms Designated Activity Company
€5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cf Esp Tel Clms Designated Activity Company
- - Industry AVG
Production
with a gross margin of 1.6%, this company has a higher cost of product (54.1%)
1.6% - Cf Esp Tel Clms Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 75% make it more profitable than the average company (9.1%)
75% - Cf Esp Tel Clms Designated Activity Company
9.1% - Industry AVG
Employees
with 96 employees, this is above the industry average (14)
96 - Cf Esp Tel Clms Designated Activity Company
14 - Industry AVG
Pay Structure
on an average salary of €82.7k, the company has an equivalent pay structure (€82.7k)
€82.7k - Cf Esp Tel Clms Designated Activity Company
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €221.3k, this is equally as efficient (€223.3k)
€221.3k - Cf Esp Tel Clms Designated Activity Company
€223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Esp Tel Clms Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Esp Tel Clms Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cf Esp Tel Clms 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 (29 weeks)
0 weeks - Cf Esp Tel Clms Designated Activity Company
29 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 (71.4%)
100% - Cf Esp Tel Clms Designated Activity Company
71.4% - Industry AVG
CF ESP TEL CLMS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Cf Esp Tel Clms Designated Activity Company's latest turnover from December 2023 is €21.2 million and the company has net assets of €2.5 thousand. According to their latest financial statements, we estimate that Cf Esp Tel Clms Designated Activity Company has 96 employees and maintains cash reserves of €16.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
21,246,542
43,781,792
33,878,578
Other Income Or Grants
Cost Of Sales
20,916,605
42,281,343
14,182,918
Gross Profit
329,937
1,500,449
19,695,660
Admin Expenses
-15,601,715
-20,963,085
-35,019,209
-13,726,600
18,285,355
Operating Profit
15,931,652
22,463,534
54,714,869
13,726,600
-18,285,355
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,101,198
30,571,750
-3,601,432
-28,070,516
Tax
-250
-250
Profit After Tax
750
1,100,948
30,571,750
-3,601,432
-28,070,516
Dividends Paid
Retained Profit
750
1,100,948
30,571,750
-3,601,432
-28,070,516
Employee Costs
7,937,943
15,779,690
11,969,444
Number Of Employees
96
199
155
1
1
EBITDA*
15,931,652
22,463,534
54,714,869
13,726,600
-18,285,355
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,908,333
5,308,365
Group Debtors
Misc Debtors
Cash
16,051
9,881,687
1,387,470
178,641
8,597
misc current assets
87,219,990
129,018,566
137,414,070
105,385,352
111,615,291
total current assets
87,236,041
138,900,253
138,801,540
107,472,326
116,932,253
total assets
87,236,041
138,900,253
138,801,540
107,472,326
116,932,253
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
20,972,124
42,281,343
hp & lease commitments
other current liabilities
250
55,518
55,268
41,473
35,936
total current liabilities
20,972,374
42,336,861
55,268
41,473
35,936
loans
132,522,334
193,123,284
279,690,940
278,203,602
289,931,666
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
66,261,167
96,561,642
139,845,470
139,101,801
144,965,833
total liabilities
87,233,541
138,898,503
139,900,738
139,143,274
145,001,769
net assets
2,500
1,750
-1,099,198
-31,670,948
-28,069,516
total shareholders funds
2,500
1,750
-1,099,198
-31,670,948
-28,069,516
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
15,931,652
22,463,534
54,714,869
13,726,600
-18,285,355
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
-1,908,333
-3,400,032
5,308,365
Creditors
Accruals and Deferred Income
-55,268
250
13,795
5,537
35,936
Deferred Taxes & Provisions
Cash flow from operations
15,876,134
22,463,534
56,636,997
17,132,169
-23,557,784
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-21,309,219
42,281,343
Long term loans
-60,600,950
-86,567,656
1,487,338
-11,728,064
289,931,666
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
-81,910,169
-44,286,313
1,487,338
-11,728,064
289,932,666
cash and cash equivalents
cash
-9,865,636
8,494,217
1,208,829
170,044
8,597
overdraft
change in cash
-9,865,636
8,494,217
1,208,829
170,044
8,597
cf esp tel clms 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 cf esp tel clms designated activity company. Get real-time insights into cf esp tel clms designated activity company's credit score, group structure and payment trends.
Cf Esp Tel Clms Designated Activity Company Competitor Analysis
Perform a competitor analysis for cf esp tel clms 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.
cf esp tel clms designated activity company Ownership
CF ESP TEL CLMS DESIGNATED ACTIVITY COMPANY group structure
Cf Esp Tel Clms Designated Activity Company has no subsidiary companies.
CF ESP TEL CLMS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Cf Esp Tel Clms Designated Activity Company is Wilmington Trust Sp Services (Dublin) Limited.
wilmington trust sp services (dublin) limited
100%
cf esp tel clms designated activity company directors
Cf Esp Tel Clms Designated Activity Company currently has 4 directors.
The longest serving directors include
TONY TRAYNOR (Feb 2019) and
SEAN MCKINLEY (Feb 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.5k
+0.43%
total assets
87.2m
-0.37%
cash
16.1k
-1%
net assets
Total assets minus all liabilities
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cf esp tel clms designated activity company company details
company number
IE642566
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2019
age
6
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
1st floor cape house westend office park, snugborough road, blanchardstown dublin 15, dublin 15 dublin ireland, 662895
Bank
BANK OF AMERICA MERRILL LYNCH
Legal Advisor
MAPLES AND CALDER
cf esp tel clms 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 cf esp tel clms designated activity company.
cf esp tel clms 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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cf esp tel clms designated activity companyCompanies House Filings - See Documents
