level 5 number 4 custom house plaza, harbourmaster place, dublin ireland
Website
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united molasses marketing (ireland) limitedEstimated Valuation
€123.9m
Pomanda estimates the enterprise value of UNITED MOLASSES MARKETING (IRELAND) LIMITED at €123.9m based on a Turnover of €141.4m and 0.88x industry multiple (adjusted for size and gross margin).
united molasses marketing (ireland) limitedEstimated Valuation
€115.2m
Pomanda estimates the enterprise value of UNITED MOLASSES MARKETING (IRELAND) LIMITED at €115.2m based on an EBITDA of €18.4m and a 6.27x industry multiple (adjusted for size and gross margin).
united molasses marketing (ireland) limitedEstimated Valuation
€46.4m
Pomanda estimates the enterprise value of UNITED MOLASSES MARKETING (IRELAND) LIMITED at €46.4m based on Net Assets of €19.6m and 2.37x industry multiple (adjusted for liquidity).
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United Molasses Marketing (ireland) LimitedOverview
United Molasses Marketing (ireland) Limited is a live company located in harbourmaster place. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is
united molasses marketing limited
with a 100% stake. United Molasses Marketing (ireland) Limited is a young,
mega sized company, Pomanda has estimated its turnover at
€141.4m with
healthy
growth in recent years.
United Molasses Marketing (ireland) Limited Health Check
Pomanda's financial health check has awarded United Molasses Marketing (Ireland) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of €141.4m, make it larger than the average company (€4.3m)
€141.4m - United Molasses Marketing (ireland) Limited
€4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.3%)
6% - United Molasses Marketing (ireland) Limited
9.3% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (37.3%)
22% - United Molasses Marketing (ireland) Limited
37.3% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (5.4%)
12% - United Molasses Marketing (ireland) Limited
5.4% - Industry AVG
Employees
with 90 employees, this is above the industry average (26)
90 - United Molasses Marketing (ireland) Limited
26 - Industry AVG
Pay Structure
on an average salary of €72k, the company has a higher pay structure (€50.8k)
€72k - United Molasses Marketing (ireland) Limited
€50.8k - Industry AVG
Efficiency
resulting in sales per employee of €1.6m, this is more efficient (€156.7k)
€1.6m - United Molasses Marketing (ireland) Limited
€156.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (38 days)
35 days - United Molasses Marketing (ireland) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
19 days - United Molasses Marketing (ireland) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (28 days)
82 days - United Molasses Marketing (ireland) Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - United Molasses Marketing (ireland) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (60.1%)
75.7% - United Molasses Marketing (ireland) Limited
60.1% - Industry AVG
UNITED MOLASSES MARKETING (IRELAND) LIMITED financials
EXPORT
United Molasses Marketing (Ireland) Limited's latest turnover from July 2024 is €141.4 million and the company has net assets of €19.6 million. According to their latest financial statements, United Molasses Marketing (Ireland) Limited has 90 employees and maintains cash reserves of €2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
141,350,643
150,765,929
115,983,563
118,407,437
63,602,051
Other Income Or Grants
Cost Of Sales
110,264,970
120,342,919
91,560,426
95,631,763
52,285,973
Gross Profit
31,085,673
30,423,010
24,423,138
22,775,674
11,316,078
Admin Expenses
14,089,618
13,016,509
11,632,073
12,621,543
6,536,497
Operating Profit
16,996,055
17,406,501
12,791,065
10,154,131
4,779,581
Interest Payable
916,069
854,205
516,279
295,817
153,715
Interest Receivable
324,788
349,771
339,502
31,735
21,616
Pre-Tax Profit
16,404,774
16,902,069
12,614,290
9,890,049
4,647,482
Tax
-3,458,458
-2,124,804
-2,713,682
-2,147,793
-1,072,403
Profit After Tax
12,946,316
14,777,264
9,900,608
7,742,256
3,575,078
Dividends Paid
8,834,713
9,479,530
7,812,079
5,883,480
2,975,829
Retained Profit
4,030,704
5,128,797
2,013,604
1,317,011
-423,918
Employee Costs
6,483,865
6,316,118
5,282,197
5,469,789
2,936,200
Number Of Employees
90
95
93
93
95
EBITDA*
18,363,020
18,973,336
14,122,150
11,609,417
5,610,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
18,280,931
15,505,360
13,171,542
12,596,608
14,618,552
Intangible Assets
23,414
106,540
264,198
Investments & Other
20,949,428
21,936,879
21,722,333
3,869,428
4,347,257
Debtors (Due After 1 year)
20,949,428
21,936,879
21,722,333
3,869,427
4,347,256
Total Fixed Assets
39,230,359
37,442,240
34,917,290
16,572,576
19,230,007
Stock & work in progress
25,051,514
27,026,416
18,542,713
19,596,487
24,005,985
Trade Debtors
13,738,656
13,724,380
12,192,838
11,187,792
10,947,402
Group Debtors
881,567
650,765
1,431,765
1,717,101
1,282,560
Misc Debtors
879,188
1,451,434
871,000
925,987
1,650,036
Cash
2,731,551
2,887,402
3,889,064
5,550,260
3,821,263
misc current assets
total current assets
43,282,478
45,740,398
36,927,381
38,977,628
41,707,247
total assets
82,512,837
83,182,638
71,844,672
55,550,203
60,937,254
Bank overdraft
5,150,212
7,364,244
3,931,210
3,869,428
6,723,837
Bank loan
982,692
612,695
590,032
Trade Creditors
5,902,102
3,473,924
2,603,636
3,061,314
4,606,651
Group/Directors Accounts
222,474
1,940,401
5,823,060
4,697,943
4,856,438
other short term finances
57,364
3,602
hp & lease commitments
other current liabilities
4,629,122
4,882,529
4,071,693
5,397,251
5,042,577
total current liabilities
16,886,603
18,273,793
17,076,997
17,025,936
21,233,108
loans
44,656,581
47,035,981
42,710,638
28,398,471
13,899,213
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
918,448
745,941
1,087,580
928,254
922,290
total long term liabilities
45,575,029
47,781,923
43,798,218
29,326,726
14,821,505
total liabilities
62,461,632
66,055,716
60,875,215
46,352,662
36,054,612
net assets
19,609,826
16,626,058
10,642,831
8,914,191
17,988,277
total shareholders funds
19,609,826
16,626,058
10,642,831
8,914,191
17,988,277
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
16,996,055
17,406,501
12,791,065
10,154,131
4,779,581
Depreciation
1,366,965
1,541,851
1,251,478
1,338,545
750,562
Amortisation
24,983
79,607
116,740
80,460
Tax
-3,458,458
-2,124,804
-2,713,682
-2,147,793
-1,072,403
Stock
-1,974,902
8,483,703
-1,053,774
-4,409,498
24,005,985
Debtors
-1,314,618
1,545,521
18,517,630
-526,947
18,227,254
Creditors
2,428,178
870,288
-457,677
-1,545,338
4,606,651
Accruals and Deferred Income
-253,407
810,836
-1,325,558
354,674
5,042,577
Deferred Taxes & Provisions
172,507
-341,639
159,326
5,964
922,290
Cash flow from operations
20,541,360
8,158,792
-7,679,297
13,213,368
-27,123,521
Investing Activities
capital expenditure
-963,390
-267,800
Change in Investments
-987,451
214,546
17,852,906
-477,829
4,347,257
cash flow from investments
987,451
-214,546
-17,852,906
-485,561
-4,615,057
Financing Activities
Bank loans
369,997
22,663
590,032
Group/Directors Accounts
-1,717,927
-3,882,660
1,125,117
-158,495
4,856,438
Other Short Term Loans
-57,364
57,364
-3,602
3,602
Long term loans
-2,379,400
4,325,343
14,312,167
14,499,258
13,899,213
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,046,936
854,430
-284,964
-10,391,096
18,412,195
interest
-591,281
-504,434
-176,777
-264,082
-132,099
cash flow from financing
-5,365,547
757,978
15,622,939
3,681,983
37,039,349
cash and cash equivalents
cash
-155,851
-1,001,662
-1,661,196
1,728,997
3,821,263
overdraft
-2,214,032
3,433,034
61,782
-2,854,409
6,723,837
change in cash
2,058,181
-4,434,696
-1,722,978
4,583,406
-2,902,574
united molasses marketing (ireland) limited 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 united molasses marketing (ireland) limited. Get real-time insights into united molasses marketing (ireland) limited's credit score, group structure and payment trends.
United Molasses Marketing (ireland) Limited Competitor Analysis
Perform a competitor analysis for united molasses marketing (ireland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
united molasses marketing (ireland) limited Ownership
UNITED MOLASSES MARKETING (IRELAND) LIMITED group structure
United Molasses Marketing (Ireland) Limited has no subsidiary companies.
Ultimate parent company
Ult Parent Name
NI656535
Parent name
00201114
2 parents
UNITED MOLASSES MARKETING (IRELAND) LIMITED
IE657949
UNITED MOLASSES MARKETING (IRELAND) LIMITED Shareholders
The sole shareholder of United Molasses Marketing (Ireland) Limited is United Molasses Marketing Limited.
united molasses marketing limited
100%
united molasses marketing (ireland) limited directors
United Molasses Marketing (Ireland) Limited currently has 4 directors.
The longest serving directors include
BERNARD NEILLUS MCDONNELL (Sep 2019) and
WILLIAM BINGHAM BARNETT (Sep 2019).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
19.6m
+0.18%
total assets
82.5m
-0.01%
cash
2.7m
-0.05%
net assets
Total assets minus all liabilities
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united molasses marketing (ireland) limited company details
company number
IE657949
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2019
age
6
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
level 5 number 4 custom house plaza, harbourmaster place, dublin ireland
Bank
-
Legal Advisor
-
united molasses marketing (ireland) limited 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 united molasses marketing (ireland) limited.
united molasses marketing (ireland) limited 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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united molasses marketing (ireland) limitedCompanies House Filings - See Documents
