Pomanda estimates the enterprise value of TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY at €3.5m based on a Turnover of €3.8m and 0.93x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY at €6.3m based on an EBITDA of €1.9m and a 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY at €2 based on Net Assets of €1 and 2.41x industry multiple (adjusted for liquidity).
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Topaz Asset Finance 2019-1 Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE650762. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in May 2019, it's largest shareholder is
csc finance nominees (ireland) limited
with a 100% stake. Topaz Asset Finance 2019-1 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€3.8m with
unknown
growth in recent years.
Topaz Asset Finance 2019-1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Topaz Asset Finance 2019-1 Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of €3.8m, make it smaller than the average company (€9.2m)
€3.8m - Topaz Asset Finance 2019-1 Designated Activity Company
€9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2019-1 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (24%)
16.6% - Topaz Asset Finance 2019-1 Designated Activity Company
24% - Industry AVG
Profitability
an operating margin of 49.5% make it more profitable than the average company (4.2%)
49.5% - Topaz Asset Finance 2019-1 Designated Activity Company
4.2% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Topaz Asset Finance 2019-1 Designated Activity Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2019-1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €251.3k, this is equally as efficient (€263k)
€251.3k - Topaz Asset Finance 2019-1 Designated Activity Company
€263k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2019-1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2019-1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topaz Asset Finance 2019-1 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 (6 weeks)
0 weeks - Topaz Asset Finance 2019-1 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% - Topaz Asset Finance 2019-1 Designated Activity Company
100% - Industry AVG
TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Topaz Asset Finance 2019-1 Designated Activity Company's latest turnover from June 2021 is €3.8 million and the company has net assets of €1. According to their latest financial statements, we estimate that Topaz Asset Finance 2019-1 Designated Activity Company has 15 employees and maintains cash reserves of €10 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Turnover
3,768,943
4,863,670
Other Income Or Grants
Cost Of Sales
3,143,167
3,547,559
Gross Profit
625,776
1,316,111
Admin Expenses
-1,238,501
144,414
Operating Profit
1,864,277
1,171,697
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
15
24
EBITDA*
1,864,277
1,171,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
14,188,676
23,742,157
Debtors (Due After 1 year)
Total Fixed Assets
14,188,676
23,742,157
Stock & work in progress
Trade Debtors
Group Debtors
1,700,332
1,718,687
Misc Debtors
205,709
273,515
Cash
9,969
561
misc current assets
9,886,412
12,684,385
total current assets
11,802,422
14,677,148
total assets
25,991,098
38,419,305
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,000
3,000
other short term finances
9,324,896
14,603,013
hp & lease commitments
other current liabilities
3,280,396
total current liabilities
12,608,292
14,606,013
loans
13,382,805
23,813,291
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,382,805
23,813,291
total liabilities
25,991,097
38,419,304
net assets
1
1
total shareholders funds
1
1
Jun 2021
Jun 2020
Operating Activities
Operating Profit
1,864,277
1,171,697
Depreciation
Amortisation
Tax
Stock
Debtors
-86,161
1,992,202
Creditors
Accruals and Deferred Income
3,280,396
Deferred Taxes & Provisions
Cash flow from operations
5,230,834
-820,505
Investing Activities
capital expenditure
Change in Investments
-9,553,481
23,742,157
cash flow from investments
9,553,481
-23,742,157
Financing Activities
Bank loans
Group/Directors Accounts
3,000
Other Short Term Loans
-5,278,117
14,603,013
Long term loans
-10,430,486
23,813,291
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-15,708,603
38,419,305
cash and cash equivalents
cash
9,408
561
overdraft
change in cash
9,408
561
topaz asset finance 2019-1 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 topaz asset finance 2019-1 designated activity company. Get real-time insights into topaz asset finance 2019-1 designated activity company's credit score, group structure and payment trends.
Topaz Asset Finance 2019-1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for topaz asset finance 2019-1 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.
topaz asset finance 2019-1 designated activity company Ownership
TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY group structure
Topaz Asset Finance 2019-1 Designated Activity Company has no subsidiary companies.
TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY
IE650762
TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Topaz Asset Finance 2019-1 Designated Activity Company is Csc Finance Nominees (Ireland) Limited.
csc finance nominees (ireland) limited
100%
topaz asset finance 2019-1 designated activity company directors
Topaz Asset Finance 2019-1 Designated Activity Company currently has 3 directors.
The longest serving directors include
ROBERT BROWNE (May 2019) and
FINBARR ONEILL (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021
net assets
1
0%
total assets
26m
-0.32%
cash
10k
+16.77%
net assets
Total assets minus all liabilities
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topaz asset finance 2019-1 designated activity company company details
company number
IE650762
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
May 2019
age
6
incorporated
IE
ultimate parent company
INTERTRUST NV
accounts
Full Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Bank
-
Legal Advisor
-
topaz asset finance 2019-1 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 found 1 charges/mortgages relating to topaz asset finance 2019-1 designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
topaz asset finance 2019-1 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 TOPAZ ASSET FINANCE 2019-1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
topaz asset finance 2019-1 designated activity companyCompanies House Filings - See Documents
