Pomanda estimates the enterprise value of TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY at €3m based on a Turnover of €4.1m and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY at €30.4m based on an EBITDA of €11.4m and a 2.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY at €2.7k based on Net Assets of €1.1k and 2.41x industry multiple (adjusted for liquidity).
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Taurus 2019-1 Fr Designated Activity Company is a live company located in 21-23 fenian street. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in March 2019, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Taurus 2019-1 Fr Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€4.1m with
unknown
growth in recent years.
Taurus 2019-1 Fr Designated Activity Company Health Check
Pomanda's financial health check has awarded Taurus 2019-1 Fr Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of €4.1m, make it smaller than the average company (€9.3m)
€4.1m - Taurus 2019-1 Fr Designated Activity Company
€9.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Taurus 2019-1 Fr Designated Activity Company
- - Industry AVG
Production
with a gross margin of 5.8%, this company has a higher cost of product (22.9%)
5.8% - Taurus 2019-1 Fr Designated Activity Company
22.9% - Industry AVG
Profitability
an operating margin of 278.6% make it more profitable than the average company (2.4%)
278.6% - Taurus 2019-1 Fr Designated Activity Company
2.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
5 - Taurus 2019-1 Fr Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Taurus 2019-1 Fr Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €814.8k, this is more efficient (€265.5k)
€814.8k - Taurus 2019-1 Fr Designated Activity Company
€265.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (70 days)
58 days - Taurus 2019-1 Fr Designated Activity Company
70 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is quicker than average (305 days)
58 days - Taurus 2019-1 Fr Designated Activity Company
305 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taurus 2019-1 Fr Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is average cash available to meet short term requirements (6 weeks)
7 weeks - Taurus 2019-1 Fr Designated Activity Company
6 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% - Taurus 2019-1 Fr Designated Activity Company
100% - Industry AVG
TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY financials
EXPORT
Taurus 2019-1 Fr Designated Activity Company's latest turnover from December 2020 is €4.1 million and the company has net assets of €1.1 thousand. According to their latest financial statements, we estimate that Taurus 2019-1 Fr Designated Activity Company has 5 employees and maintains cash reserves of €106.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Turnover
4,073,773
3,386,920
Other Income Or Grants
Cost Of Sales
3,837,831
3,084,365
Gross Profit
235,942
302,555
Admin Expenses
-11,114,140
-6,008,909
Operating Profit
11,350,082
6,311,464
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
500
Tax
-250
-125
Profit After Tax
750
375
Dividends Paid
Retained Profit
750
375
Employee Costs
Number Of Employees
5
5
EBITDA*
11,350,082
6,311,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
184,997,956
186,899,349
Debtors (Due After 1 year)
Total Fixed Assets
184,997,956
186,899,349
Stock & work in progress
Trade Debtors
647,774
646,220
Group Debtors
Misc Debtors
14,330
12,161
Cash
106,250
105,500
misc current assets
total current assets
768,354
763,881
total assets
185,766,310
187,663,230
Bank overdraft
Bank loan
Trade Creditors
618,173
623,187
Group/Directors Accounts
other short term finances
100,000
100,000
hp & lease commitments
other current liabilities
44,054
35,318
total current liabilities
762,227
758,505
loans
185,002,957
186,904,349
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
185,002,957
186,904,349
total liabilities
185,765,184
187,662,854
net assets
1,126
376
total shareholders funds
1,126
376
Dec 2020
Dec 2019
Operating Activities
Operating Profit
11,350,082
6,311,464
Depreciation
Amortisation
Tax
-250
-125
Stock
Debtors
3,723
658,381
Creditors
-5,014
623,187
Accruals and Deferred Income
8,736
35,318
Deferred Taxes & Provisions
Cash flow from operations
11,349,831
6,311,463
Investing Activities
capital expenditure
Change in Investments
-1,901,393
186,899,349
cash flow from investments
1,901,393
-186,899,349
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
100,000
Long term loans
-1,901,392
186,904,349
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-1,901,392
187,004,350
cash and cash equivalents
cash
750
105,500
overdraft
change in cash
750
105,500
taurus 2019-1 fr 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 taurus 2019-1 fr designated activity company. Get real-time insights into taurus 2019-1 fr designated activity company's credit score, group structure and payment trends.
Taurus 2019-1 Fr Designated Activity Company Competitor Analysis
Perform a competitor analysis for taurus 2019-1 fr designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
taurus 2019-1 fr designated activity company Ownership
TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY group structure
Taurus 2019-1 Fr Designated Activity Company has no subsidiary companies.
Ultimate parent company
TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY
IE645777
TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Taurus 2019-1 Fr Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
taurus 2019-1 fr designated activity company directors
Taurus 2019-1 Fr Designated Activity Company currently has 3 directors.
The longest serving directors include
DAVID DUNNE (Mar 2019) and
Francois McManus (Oct 2021).
taurus 2019-1 fr 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 1 charges/mortgages relating to taurus 2019-1 fr designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
taurus 2019-1 fr 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 TAURUS 2019-1 FR DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
taurus 2019-1 fr designated activity companyCompanies House Filings - See Documents
