bain capital euro clo 2020-1 designated activity companyEstimated Valuation
€42.1m
Pomanda estimates the enterprise value of BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY at €42.1m based on a Turnover of €36m and 1.17x industry multiple (adjusted for size and gross margin).
bain capital euro clo 2020-1 designated activity companyEstimated Valuation
€99.9m
Pomanda estimates the enterprise value of BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY at €99.9m based on an EBITDA of €23.5m and a 4.25x industry multiple (adjusted for size and gross margin).
bain capital euro clo 2020-1 designated activity companyEstimated Valuation
€4.6k
Pomanda estimates the enterprise value of BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY at €4.6k based on Net Assets of €3.8k and 1.23x industry multiple (adjusted for liquidity).
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Bain Capital Euro Clo 2020-1 Designated Activity CompanyOverview
Bain Capital Euro Clo 2020-1 Designated Activity Company is a live company, 662881 with a Companies House number of IE650559. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2019, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Bain Capital Euro Clo 2020-1 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€36m with
rapid
growth in recent years.
Bain Capital Euro Clo 2020-1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Bain Capital Euro Clo 2020-1 Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of €36m, make it larger than the average company (€5.5m)
€36m - Bain Capital Euro Clo 2020-1 Designated Activity Company
€5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (5%)
117% - Bain Capital Euro Clo 2020-1 Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (54.3%)
4.7% - Bain Capital Euro Clo 2020-1 Designated Activity Company
54.3% - Industry AVG
Profitability
an operating margin of 65.4% make it more profitable than the average company (9%)
65.4% - Bain Capital Euro Clo 2020-1 Designated Activity Company
9% - Industry AVG
Employees
with 163 employees, this is above the industry average (14)
163 - Bain Capital Euro Clo 2020-1 Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bain Capital Euro Clo 2020-1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €220.8k, this is equally as efficient (€221.7k)
€220.8k - Bain Capital Euro Clo 2020-1 Designated Activity Company
€221.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (33 days)
69 days - Bain Capital Euro Clo 2020-1 Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (45 days)
125 days - Bain Capital Euro Clo 2020-1 Designated Activity Company
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bain Capital Euro Clo 2020-1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is more cash available to meet short term requirements (29 weeks)
60 weeks - Bain Capital Euro Clo 2020-1 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% - Bain Capital Euro Clo 2020-1 Designated Activity Company
71.4% - Industry AVG
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Bain Capital Euro Clo 2020-1 Designated Activity Company's latest turnover from December 2023 is €36 million and the company has net assets of €3.8 thousand. According to their latest financial statements, we estimate that Bain Capital Euro Clo 2020-1 Designated Activity Company has 163 employees and maintains cash reserves of €13.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
35,988,756
37,910,460
15,113,698
3,513,799
396,246
Other Income Or Grants
Cost Of Sales
34,302,740
36,051,024
13,768,198
915,124
Gross Profit
1,686,016
1,859,436
1,345,500
2,598,675
396,246
Admin Expenses
-21,835,437
-9,367,417
-17,193,502
-15,593,033
397,637
Operating Profit
23,521,453
11,226,853
18,539,002
18,191,708
-1,391
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
5,405,593
1,271,535
147,528
Number Of Employees
163
173
70
17
2
EBITDA*
23,521,453
11,226,853
18,539,002
18,191,708
-1,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
288,000,834
283,281,218
302,319,622
294,866,162
79,059,110
Intangible Assets
Investments & Other
288,000,834
283,281,218
302,319,622
294,866,162
79,059,110
Debtors (Due After 1 year)
Total Fixed Assets
288,000,834
283,281,218
302,319,622
294,866,162
79,059,110
Stock & work in progress
Trade Debtors
6,826,079
3,609,519
4,782,956
1,830,000
225,880
Group Debtors
Misc Debtors
20,465
89,210
135,442
64,466
1,995
Cash
13,917,108
8,209,845
18,681,204
104,357,854
617,806
misc current assets
total current assets
20,763,652
11,908,574
23,599,602
106,252,320
845,681
total assets
308,764,486
295,189,792
325,919,224
401,118,482
79,904,791
Bank overdraft
Bank loan
Trade Creditors
11,772,836
15,481,871
21,215,952
102,017,035
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
236,298
227,034
29,770
29,770
79,904,040
total current liabilities
12,009,134
15,708,905
21,245,722
102,046,805
79,904,040
loans
296,751,601
279,477,886
598,140,352
hp & lease commitments
Accruals and Deferred Income
other liabilities
304,671,251
provisions
total long term liabilities
296,751,601
279,477,886
304,671,251
299,070,176
total liabilities
308,760,735
295,186,791
325,916,973
401,116,981
79,904,040
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
23,521,453
11,226,853
18,539,002
18,191,708
-1,391
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
Stock
Debtors
3,147,815
-1,219,669
3,023,932
1,666,591
227,875
Creditors
-3,709,035
-5,734,081
-80,801,083
102,017,035
Accruals and Deferred Income
9,264
197,264
-79,874,270
79,904,040
Deferred Taxes & Provisions
Cash flow from operations
16,673,617
6,909,455
-65,286,263
38,667,632
79,674,524
Investing Activities
capital expenditure
-4,719,616
19,038,404
-7,453,460
-215,807,052
-79,059,110
Change in Investments
4,719,616
-19,038,404
7,453,460
215,807,052
79,059,110
cash flow from investments
-9,439,232
38,076,808
-14,906,920
-431,614,104
-158,118,220
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
17,273,715
279,477,886
-598,140,352
598,140,352
Hire Purchase and Lease Commitments
other long term liabilities
-304,671,251
304,671,251
share issue
1
interest
cash flow from financing
17,273,715
-25,193,365
-293,469,101
598,140,352
1
cash and cash equivalents
cash
5,707,263
-10,471,359
-85,676,650
103,740,048
617,806
overdraft
change in cash
5,707,263
-10,471,359
-85,676,650
103,740,048
617,806
bain capital euro clo 2020-1 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 bain capital euro clo 2020-1 designated activity company. Get real-time insights into bain capital euro clo 2020-1 designated activity company's credit score, group structure and payment trends.
Bain Capital Euro Clo 2020-1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for bain capital euro clo 2020-1 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.
bain capital euro clo 2020-1 designated activity company Ownership
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY group structure
Bain Capital Euro Clo 2020-1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY
IE650559
BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Bain Capital Euro Clo 2020-1 Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
bain capital euro clo 2020-1 designated activity company directors
Bain Capital Euro Clo 2020-1 Designated Activity Company currently has 3 directors.
The longest serving directors include
JONATHAN REYNOLDS (May 2019) and
SEAN O'SULLIVAN (Jun 2019).
bain capital euro clo 2020-1 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 bain capital euro clo 2020-1 designated activity company.
bain capital euro clo 2020-1 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 BAIN CAPITAL EURO CLO 2020-1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
bain capital euro clo 2020-1 designated activity companyCompanies House Filings - See Documents
