Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
32 molesworth street, dublin 2dublin, 662881
Website
-
eavf ii holdings designated activity companyEstimated Valuation
€82.5m
Pomanda estimates the enterprise value of EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY at €82.5m based on a Turnover of €51m and 1.62x industry multiple (adjusted for size and gross margin).
eavf ii holdings designated activity companyEstimated Valuation
€364.4m
Pomanda estimates the enterprise value of EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY at €364.4m based on an EBITDA of €49.4m and a 7.38x industry multiple (adjusted for size and gross margin).
eavf ii holdings designated activity companyEstimated Valuation
€8.5k
Pomanda estimates the enterprise value of EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY at €8.5k based on Net Assets of €3.8k and 2.26x industry multiple (adjusted for liquidity).
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Eavf Ii Holdings Designated Activity CompanyOverview
Eavf Ii Holdings Designated Activity Company is a live company located in dublin 2dublin, 662881 with a Companies House number of IE646340. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2019, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Eavf Ii Holdings Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€51m with
rapid
growth in recent years.
Eavf Ii Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Eavf Ii Holdings Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of €51m, make it larger than the average company (€4.2m)
€51m - Eavf Ii Holdings Designated Activity Company
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (9.4%)
108% - Eavf Ii Holdings Designated Activity Company
9.4% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
69.2% - Eavf Ii Holdings Designated Activity Company
69.2% - Industry AVG
Profitability
an operating margin of 96.9% make it more profitable than the average company (8.9%)
96.9% - Eavf Ii Holdings Designated Activity Company
8.9% - Industry AVG
Employees
with 274 employees, this is above the industry average (9)
274 - Eavf Ii Holdings Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €186k, this is equally as efficient (€186.3k)
€186k - Eavf Ii Holdings Designated Activity Company
€186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Holdings Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Holdings Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Eavf Ii Holdings 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 (72.8%)
100% - Eavf Ii Holdings Designated Activity Company
72.8% - Industry AVG
EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Eavf Ii Holdings Designated Activity Company's latest turnover from December 2023 is €51 million and the company has net assets of €3.8 thousand. According to their latest financial statements, we estimate that Eavf Ii Holdings Designated Activity Company has 274 employees and maintains cash reserves of €12.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
50,958,761
17,499,452
8,694,237
5,679,239
343,295
Other Income Or Grants
Cost Of Sales
15,696,199
5,208,156
2,300,889
1,376,543
80,283
Gross Profit
35,262,562
12,291,296
6,393,348
4,302,696
263,012
Admin Expenses
-14,100,350
-3,342,226
-1,170,083
-914,583
31,556
Operating Profit
49,362,912
15,633,522
7,563,431
5,217,279
231,456
Interest Payable
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
3,605,504
2,319,807
Number Of Employees
274
102
54
37
3
EBITDA*
49,362,912
15,633,522
7,563,431
5,217,279
231,456
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
248,081,319
209,354,058
263,591,132
42,103,717
Intangible Assets
Investments & Other
248,081,319
209,354,058
263,591,132
42,103,717
Debtors (Due After 1 year)
Total Fixed Assets
248,081,319
209,354,058
263,591,132
42,103,717
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
5,001
4,001
3,001
63,280
60,697
Cash
12,808
15,447
15,115
13,246
69,006
misc current assets
10,743,089
total current assets
17,809
19,448
18,116
76,526
10,872,792
total assets
248,099,128
209,373,506
263,609,248
42,180,243
10,872,792
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
436,848
447,500
533,101
292,495
10,872,041
total current liabilities
436,848
447,500
533,101
292,495
10,872,041
loans
247,658,529
208,923,005
263,073,896
41,886,247
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
247,658,529
208,923,005
263,073,896
41,886,247
total liabilities
248,095,377
209,370,505
263,606,997
42,178,742
10,872,041
net assets
3,751
3,001
2,251
1,501
751
total shareholders funds
3,751
3,001
2,251
1,501
751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
49,362,912
15,633,522
7,563,431
5,217,279
231,456
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
Stock
Debtors
1,000
1,000
-60,279
2,583
60,697
Creditors
Accruals and Deferred Income
-10,652
-85,601
240,606
-10,579,546
10,872,041
Deferred Taxes & Provisions
Cash flow from operations
49,351,010
15,546,671
7,864,066
-5,365,100
11,042,550
Investing Activities
capital expenditure
-38,727,261
54,237,074
-221,487,415
-42,103,717
Change in Investments
38,727,261
-54,237,074
221,487,415
42,103,717
cash flow from investments
-77,454,522
108,474,148
-442,974,830
-84,207,434
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
38,735,524
-54,150,891
221,187,649
41,886,247
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
38,735,524
-54,150,891
221,187,649
41,886,247
1
cash and cash equivalents
cash
-2,639
332
1,869
-55,760
69,006
overdraft
change in cash
-2,639
332
1,869
-55,760
69,006
eavf ii holdings 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 eavf ii holdings designated activity company. Get real-time insights into eavf ii holdings designated activity company's credit score, group structure and payment trends.
Eavf Ii Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for eavf ii holdings 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.
eavf ii holdings designated activity company Ownership
EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Eavf Ii Holdings Designated Activity Company has no subsidiary companies.
Ultimate parent company
EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY
IE646340
EAVF II HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Eavf Ii Holdings Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
eavf ii holdings designated activity company directors
Eavf Ii Holdings Designated Activity Company currently has 3 directors.
The longest serving directors include
SEAN O'SULLIVAN (May 2019) and
SHEILA KELLY (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.8k
+0.25%
total assets
248.1m
+0.18%
cash
12.8k
-0.17%
net assets
Total assets minus all liabilities
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eavf ii holdings designated activity company company details
company number
IE646340
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
March 2019
age
6
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
32 molesworth street, dublin 2dublin, 662881
Bank
BNY MELLON
Legal Advisor
MAPLES AND CALDER
eavf ii holdings 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 eavf ii holdings designated activity company.
eavf ii holdings 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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eavf ii holdings designated activity companyCompanies House Filings - See Documents
