guild street finance designated activity companyEstimated Valuation
€182.5k
Pomanda estimates the enterprise value of GUILD STREET FINANCE DESIGNATED ACTIVITY COMPANY at €182.5k based on a Turnover of €315.7k and 0.58x industry multiple (adjusted for size and gross margin).
guild street finance designated activity companyEstimated Valuation
€9.4m
Pomanda estimates the enterprise value of GUILD STREET FINANCE DESIGNATED ACTIVITY COMPANY at €9.4m based on an EBITDA of €4.5m and a 2.11x industry multiple (adjusted for size and gross margin).
guild street finance designated activity companyEstimated Valuation
€8k
Pomanda estimates the enterprise value of GUILD STREET FINANCE DESIGNATED ACTIVITY COMPANY at €8k based on Net Assets of €3.3k and 2.41x industry multiple (adjusted for liquidity).
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Guild Street Finance Designated Activity CompanyOverview
Guild Street Finance Designated Activity Company is a live company located in fleming's place, 662883 with a Companies House number of IE651350. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2019, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Guild Street Finance Designated Activity Company is a young,
micro sized company, Pomanda has estimated its turnover at
€315.7k with
rapid
growth in recent years.
Guild Street Finance Designated Activity Company Health Check
Pomanda's financial health check has awarded Guild Street Finance Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of €315.7k, make it smaller than the average company (€16.1m)
€315.7k - Guild Street Finance Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (17.6%)
48% - Guild Street Finance Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (17%)
0.3% - Guild Street Finance Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 1418.9% make it more profitable than the average company (4.9%)
1418.9% - Guild Street Finance Designated Activity Company
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Guild Street Finance Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Guild Street Finance Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €315.7k, this is less efficient (€433.2k)
€315.7k - Guild Street Finance Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guild Street Finance Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guild Street Finance Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guild Street Finance 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 (5 weeks)
0 weeks - Guild Street Finance 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% - Guild Street Finance Designated Activity Company
100% - Industry AVG
GUILD STREET FINANCE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Guild Street Finance Designated Activity Company's latest turnover from December 2023 is €315.7 thousand and the company has net assets of €3.3 thousand. According to their latest financial statements, we estimate that Guild Street Finance Designated Activity Company has 1 employee and maintains cash reserves of €78.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
315,694
828,705
272,719
98,242
39,041
Other Income Or Grants
Cost Of Sales
314,694
827,705
271,719
97,242
38,603
Gross Profit
1,000
1,000
1,000
1,000
438
Admin Expenses
-4,478,478
-3,805,370
-1,864,273
-446,595
Operating Profit
4,479,478
3,806,370
1,865,273
1,000
447,033
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
438
Tax
-250
-250
-250
-250
-110
Profit After Tax
750
750
750
750
328
Dividends Paid
Retained Profit
750
750
750
750
328
Employee Costs
Number Of Employees
1
3
1
1
1
EBITDA*
4,479,478
3,806,370
1,865,273
1,000
447,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
35,531,532
24,072,260
13,233,418
Debtors (Due After 1 year)
35,531,532
24,072,260
13,233,418
Total Fixed Assets
35,531,532
24,072,260
13,233,418
Stock & work in progress
Trade Debtors
Group Debtors
3,079
2,329
1,829
1,329
439
Misc Debtors
Cash
78,461
123,315
57,985
misc current assets
51,834,670
56,590,325
total current assets
51,916,210
56,715,969
59,814
1,329
439
total assets
51,916,210
56,715,969
35,591,346
24,073,589
13,233,857
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
51,912,880
56,713,389
57,985
hp & lease commitments
other current liabilities
250
110
total current liabilities
51,912,880
56,713,389
57,985
250
110
loans
35,531,532
24,072,260
13,233,418
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
35,531,532
24,072,260
13,233,418
total liabilities
51,912,880
56,713,389
35,589,517
24,072,510
13,233,528
net assets
3,330
2,580
1,829
1,079
329
total shareholders funds
3,330
2,580
1,829
1,079
329
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
4,479,478
3,806,370
1,865,273
1,000
447,033
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-110
Stock
Debtors
750
-35,531,032
11,459,772
10,839,732
13,233,857
Creditors
Accruals and Deferred Income
-250
140
110
Deferred Taxes & Provisions
Cash flow from operations
4,478,478
39,337,152
-9,594,999
-10,838,842
-12,786,824
Investing Activities
capital expenditure
Change in Investments
-35,531,532
11,459,272
10,838,842
13,233,418
cash flow from investments
35,531,532
-11,459,272
-10,838,842
-13,233,418
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-4,800,509
56,655,404
57,985
Long term loans
-35,531,532
11,459,272
10,838,842
13,233,418
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
cash flow from financing
-4,800,509
21,123,873
11,517,257
10,838,842
13,233,419
cash and cash equivalents
cash
-44,854
65,330
57,985
overdraft
change in cash
-44,854
65,330
57,985
guild street finance 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 guild street finance designated activity company. Get real-time insights into guild street finance designated activity company's credit score, group structure and payment trends.
Guild Street Finance Designated Activity Company Competitor Analysis
Perform a competitor analysis for guild street finance designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
guild street finance designated activity company Ownership
GUILD STREET FINANCE DESIGNATED ACTIVITY COMPANY group structure
Guild Street Finance Designated Activity Company has no subsidiary companies.
Ultimate parent company
GUILD STREET FINANCE DESIGNATED ACTIVITY COMPANY
IE651350
GUILD STREET FINANCE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Guild Street Finance Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
guild street finance designated activity company directors
Guild Street Finance Designated Activity Company currently has 7 directors.
The longest serving directors include
GERARD BRENNAN (Jun 2019) and
MARY MURPHY (Jun 2019).
guild street finance 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 guild street finance designated activity company.
guild street finance 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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guild street finance designated activity companyCompanies House Filings - See Documents
