Pomanda estimates the enterprise value of SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY at €1.3m based on a Turnover of €1.7m and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY at €3.4k based on an EBITDA of €1.2k and a 2.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY at €8.5k based on Net Assets of €3.5k and 2.41x industry multiple (adjusted for liquidity).
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Sc Germany Consumer Synthetic 2019 Designated Activity Company is a live company located in dublin 4 ireland, 662883 with a Companies House number of IE658313. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 2019, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Sc Germany Consumer Synthetic 2019 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€1.7m with
declining
growth in recent years.
Sc Germany Consumer Synthetic 2019 Designated Activity Company Health Check
Pomanda's financial health check has awarded Sc Germany Consumer Synthetic 2019 Designated Activity Company a 3 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 Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of €1.7m, make it smaller than the average company (€16.1m)
€1.7m - Sc Germany Consumer Synthetic 2019 Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (17.6%)
-43% - Sc Germany Consumer Synthetic 2019 Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (17%)
10.8% - Sc Germany Consumer Synthetic 2019 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.9%)
0.1% - Sc Germany Consumer Synthetic 2019 Designated Activity Company
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Sc Germany Consumer Synthetic 2019 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sc Germany Consumer Synthetic 2019 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €418.2k, this is equally as efficient (€433.2k)
€418.2k - Sc Germany Consumer Synthetic 2019 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (57 days)
6 days - Sc Germany Consumer Synthetic 2019 Designated Activity Company
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sc Germany Consumer Synthetic 2019 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sc Germany Consumer Synthetic 2019 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (5 weeks)
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Sc Germany Consumer Synthetic 2019 Designated Activity Company
100% - Industry AVG
SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Sc Germany Consumer Synthetic 2019 Designated Activity Company's latest turnover from December 2023 is €1.7 million and the company has net assets of €3.5 thousand. According to their latest financial statements, we estimate that Sc Germany Consumer Synthetic 2019 Designated Activity Company has 4 employees and maintains cash reserves of €15 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
1,672,950
3,025,272
5,234,510
9,203,268
Other Income Or Grants
Cost Of Sales
1,491,636
2,707,549
4,809,808
8,580,172
Gross Profit
181,314
317,723
424,702
623,096
Admin Expenses
180,114
316,523
423,502
621,996
Operating Profit
1,200
1,200
1,200
1,100
Interest Payable
Interest Receivable
Pre-Tax Profit
1,200
1,200
1,200
1,100
Tax
-300
-300
-300
-275
Profit After Tax
900
900
900
825
Dividends Paid
Retained Profit
900
900
900
825
Employee Costs
Number Of Employees
4
6
5
35
EBITDA*
1,200
1,200
1,200
1,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
28,807,838
51,759,983
88,888,800
Debtors (Due After 1 year)
Total Fixed Assets
28,807,838
51,759,983
88,888,800
Stock & work in progress
Trade Debtors
28,144
54,014
97,049
166,667
Group Debtors
Misc Debtors
20,898
25,253
17,281
1
Cash
15,014,825
3,600
2,550
1,100
misc current assets
18,081
total current assets
15,063,867
82,867
116,880
185,849
total assets
15,063,867
28,890,705
51,876,863
89,074,649
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
15,010,025
hp & lease commitments
other current liabilities
50,316
80,241
115,154
185,023
total current liabilities
15,060,341
80,241
115,154
185,023
loans
28,807,838
51,759,983
88,888,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,807,838
51,759,983
88,888,800
total liabilities
15,060,341
28,888,079
51,875,137
89,073,823
net assets
3,526
2,626
1,726
826
total shareholders funds
3,526
2,626
1,726
826
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,200
1,200
1,200
1,100
Depreciation
Amortisation
Tax
-300
-300
-300
-275
Stock
Debtors
-30,225
-35,063
-52,338
166,668
Creditors
Accruals and Deferred Income
-29,925
-34,913
-69,869
185,023
Deferred Taxes & Provisions
Cash flow from operations
1,200
1,050
-16,631
19,180
Investing Activities
capital expenditure
Change in Investments
-28,807,838
-22,952,145
-37,128,817
88,888,800
cash flow from investments
28,807,838
22,952,145
37,128,817
-88,888,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
15,010,025
Long term loans
-28,807,838
-22,952,145
-37,128,817
88,888,800
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-13,797,813
-22,952,145
-37,128,817
88,888,801
cash and cash equivalents
cash
15,011,225
1,050
1,450
1,100
overdraft
change in cash
15,011,225
1,050
1,450
1,100
sc germany consumer synthetic 2019 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 sc germany consumer synthetic 2019 designated activity company. Get real-time insights into sc germany consumer synthetic 2019 designated activity company's credit score, group structure and payment trends.
Sc Germany Consumer Synthetic 2019 Designated Activity Company Competitor Analysis
Perform a competitor analysis for sc germany consumer synthetic 2019 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.
sc germany consumer synthetic 2019 designated activity company Ownership
SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY group structure
Sc Germany Consumer Synthetic 2019 Designated Activity Company has no subsidiary companies.
Ultimate parent company
SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY
IE658313
SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Sc Germany Consumer Synthetic 2019 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
sc germany consumer synthetic 2019 designated activity company directors
Sc Germany Consumer Synthetic 2019 Designated Activity Company currently has 7 directors.
The longest serving directors include
SIOBHAN HALLISSEY (Oct 2019) and
GERARD BRENNAN (Oct 2019).
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 sc germany consumer synthetic 2019 designated activity company.
sc germany consumer synthetic 2019 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 SC GERMANY CONSUMER SYNTHETIC 2019 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
sc germany consumer synthetic 2019 designated activity companyCompanies House Filings - See Documents
