hoxton funding i designated activity companyEstimated Valuation
€57.9m
Pomanda estimates the enterprise value of HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY at €57.9m based on a Turnover of €23.8m and 2.43x industry multiple (adjusted for size and gross margin).
hoxton funding i designated activity companyEstimated Valuation
€111m
Pomanda estimates the enterprise value of HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY at €111m based on an EBITDA of €12.5m and a 8.87x industry multiple (adjusted for size and gross margin).
hoxton funding i designated activity companyEstimated Valuation
€11k
Pomanda estimates the enterprise value of HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY at €11k based on Net Assets of €4.6k and 2.41x industry multiple (adjusted for liquidity).
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Hoxton Funding I Designated Activity CompanyOverview
Hoxton Funding I Designated Activity Company is a live company located in ranelagh. 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 share trustee services (ireland) limited
with a 100% stake. Hoxton Funding I Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€23.8m with
declining
growth in recent years.
Hoxton Funding I Designated Activity Company Health Check
Pomanda's financial health check has awarded Hoxton Funding I Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of €23.8m, make it larger than the average company (€16.1m)
€23.8m - Hoxton Funding I Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (17.6%)
-14% - Hoxton Funding I Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 55.8%, this company has a lower cost of product (17%)
55.8% - Hoxton Funding I Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (4.9%)
52.6% - Hoxton Funding I Designated Activity Company
4.9% - Industry AVG
Employees
with 55 employees, this is above the industry average (16)
55 - Hoxton Funding I Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Funding I Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €432.4k, this is equally as efficient (€433.2k)
€432.4k - Hoxton Funding I Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Funding I Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (154 days)
5 days - Hoxton Funding I Designated Activity Company
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hoxton Funding I Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (5 weeks)
13 weeks - Hoxton Funding I Designated Activity Company
5 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% - Hoxton Funding I Designated Activity Company
100% - Industry AVG
HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY financials
EXPORT
Hoxton Funding I Designated Activity Company's latest turnover from December 2023 is €23.8 million and the company has net assets of €4.6 thousand. According to their latest financial statements, we estimate that Hoxton Funding I Designated Activity Company has 55 employees and maintains cash reserves of €3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
23,784,507
48,938,622
60,998,177
36,891,584
4,372,251
Other Income Or Grants
Cost Of Sales
10,510,653
14,173,261
23,433,023
8,822,985
468,269
Gross Profit
13,273,854
34,765,361
37,565,154
28,068,599
3,903,982
Admin Expenses
766,254
9,276,601
14,853,792
14,368,008
-259,317
Operating Profit
12,507,600
25,488,760
22,711,362
13,700,591
4,163,299
Interest Payable
Interest Receivable
Pre-Tax Profit
1,430
1,430
1,387
1,394
328
Tax
-358
-358
-347
-348
-82
Profit After Tax
1,073
1,073
1,040
1,045
246
Dividends Paid
Retained Profit
1,073
1,073
1,040
1,045
246
Employee Costs
Number Of Employees
55
139
192
139
22
EBITDA*
12,507,600
25,488,760
22,711,362
13,700,591
4,163,299
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
49,238,467
120,387,794
366,445,291
301,440,331
111,668,429
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
49,238,467
120,387,793
366,445,290
301,440,330
111,668,429
Total Fixed Assets
49,238,467
120,387,793
366,445,290
301,440,330
111,668,429
Stock & work in progress
Trade Debtors
2,986,382
13,085,339
1,112,080
Group Debtors
5,895,834
Misc Debtors
36,887,029
3,263,767
Cash
3,936,005
7,788,926
7,196,814
6,635,040
1,893,988
misc current assets
47,564,697
107,770,002
11,371,387
total current assets
51,500,703
115,558,928
47,070,226
31,091,766
12,165,670
total assets
100,739,170
235,946,721
413,515,516
332,532,096
123,834,099
Bank overdraft
Bank loan
Trade Creditors
155,421
268,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,626,298
15,246,596
11,976,165
6,791,528
275,397
total current liabilities
14,781,721
15,515,591
11,976,168
6,791,529
275,399
loans
85,952,889
220,427,644
401,537,007
325,739,260
123,558,453
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
85,952,889
220,427,644
401,537,007
325,739,260
123,558,453
total liabilities
100,734,610
235,943,235
413,513,175
332,530,789
123,833,852
net assets
4,560
3,486
2,341
1,307
247
total shareholders funds
4,560
3,487
2,341
1,308
247
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
12,507,600
25,488,760
22,711,362
13,700,591
4,163,299
Depreciation
Amortisation
Tax
-358
-358
-347
-348
-82
Stock
Debtors
-71,149,326
-285,930,908
91,793,032
192,585,559
121,940,110
Creditors
-113,573
268,994
Accruals and Deferred Income
-620,298
3,270,431
5,184,637
6,516,131
275,397
Deferred Taxes & Provisions
Cash flow from operations
82,922,697
314,958,735
-63,897,380
-172,369,185
-117,501,496
Investing Activities
capital expenditure
71,149,327
246,057,497
-65,004,960
-189,771,902
-111,668,429
Change in Investments
cash flow from investments
71,149,327
246,057,497
-65,004,960
-189,771,902
-111,668,429
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-134,474,755
-181,109,363
75,797,747
202,180,807
123,558,453
Hire Purchase and Lease Commitments
other long term liabilities
share issue
73
-7
16
1
interest
cash flow from financing
-134,474,755
-181,109,290
75,797,740
202,180,823
123,558,454
cash and cash equivalents
cash
-3,852,921
592,112
561,774
4,741,052
1,893,988
overdraft
change in cash
-3,852,921
592,112
561,774
4,741,052
1,893,988
hoxton funding i 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 hoxton funding i designated activity company. Get real-time insights into hoxton funding i designated activity company's credit score, group structure and payment trends.
Hoxton Funding I Designated Activity Company Competitor Analysis
Perform a competitor analysis for hoxton funding i 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.
hoxton funding i designated activity company Ownership
HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY group structure
Hoxton Funding I Designated Activity Company has no subsidiary companies.
Ultimate parent company
HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY
IE651010
HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Hoxton Funding I Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
hoxton funding i designated activity company directors
Hoxton Funding I Designated Activity Company currently has 5 directors.
The longest serving directors include
SIOBHAN HALLISSEY (May 2019) and
MARY MURPHY (May 2019).
hoxton funding i 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 2 charges/mortgages relating to hoxton funding i designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
hoxton funding i 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 HOXTON FUNDING I DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
hoxton funding i designated activity companyCompanies House Filings - See Documents
