alc prima european loan designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €5.4m and -0.83x industry multiple (adjusted for size and gross margin).
alc prima european loan designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €133 and a -3.19x industry multiple (adjusted for size and gross margin).
alc prima european loan designated activity companyEstimated Valuation
€617
Pomanda estimates the enterprise value of ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY at €617 based on Net Assets of €260 and 2.38x industry multiple (adjusted for liquidity).
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Alc Prima European Loan Designated Activity CompanyOverview
Alc Prima European Loan Designated Activity Company is a live company located in 55 charlemont place. 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
prima multi-manager platform 1 icav
with a 100% stake. Alc Prima European Loan Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€5.4m with
unknown
growth in recent years.
Alc Prima European Loan Designated Activity Company Health Check
Pomanda's financial health check has awarded Alc Prima European Loan Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
5 Weak
Size
annual sales of €5.4m, make it smaller than the average company (€12.6m)
€5.4m - Alc Prima European Loan Designated Activity Company
€12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Alc Prima European Loan Designated Activity Company
- - Industry AVG
Production
with a gross margin of -50.6%, this company has a higher cost of product (18.5%)
-50.6% - Alc Prima European Loan Designated Activity Company
18.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
0% - Alc Prima European Loan Designated Activity Company
5.1% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (15)
16 - Alc Prima European Loan Designated Activity Company
15 - Industry AVG
Pay Structure
on an average salary of €796.9, the company has a lower pay structure (€65.1k)
€796.9 - Alc Prima European Loan Designated Activity Company
€65.1k - Industry AVG
Efficiency
resulting in sales per employee of €334.5k, this is equally as efficient (€353.4k)
€334.5k - Alc Prima European Loan Designated Activity Company
€353.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (79 days)
64 days - Alc Prima European Loan Designated Activity Company
79 days - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is quicker than average (243 days)
182 days - Alc Prima European Loan Designated Activity Company
243 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alc Prima European Loan Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Alc Prima European Loan 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% - Alc Prima European Loan Designated Activity Company
100% - Industry AVG
ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY financials
EXPORT
Alc Prima European Loan Designated Activity Company's latest turnover from December 2022 is €5.4 million and the company has net assets of €260. According to their latest financial statements, we estimate that Alc Prima European Loan Designated Activity Company has 16 employees and maintains cash reserves of €8.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
5,352,379
5,271,596
4,807,391
Other Income Or Grants
Cost Of Sales
8,060,914
303,549
21,775
Gross Profit
-2,708,535
4,968,047
4,785,616
Admin Expenses
-2,708,668
4,967,914
4,785,539
Operating Profit
133
133
77
Interest Payable
Interest Receivable
Pre-Tax Profit
133
133
77
Tax
-33
-33
-19
Profit After Tax
100
100
58
Dividends Paid
Retained Profit
100
100
58
Employee Costs
12,750
12,733
7,089
Number Of Employees
16
17
19
EBITDA*
133
133
77
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
945,538
3,153,839
25,687
Group Debtors
Misc Debtors
752,011
796,998
971,710
Cash
8,827,312
6,097,216
10,518,694
misc current assets
112,296,713
123,627,081
121,019,081
total current assets
122,821,574
133,675,134
132,535,172
total assets
122,821,574
133,675,134
132,535,172
Bank overdraft
1,264
1,118
Bank loan
Trade Creditors
4,040,095
6,233,330
Group/Directors Accounts
other short term finances
23,644
6,770
88,092,985
hp & lease commitments
other current liabilities
118,756,311
127,433,756
44,442,127
total current liabilities
122,821,314
133,674,974
132,535,112
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
122,821,314
133,674,974
132,535,112
net assets
260
160
60
total shareholders funds
260
160
60
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
133
133
77
Depreciation
Amortisation
Tax
-33
-33
-19
Stock
Debtors
-2,253,288
2,953,440
997,397
Creditors
-2,193,235
6,233,330
Accruals and Deferred Income
-8,677,445
82,991,629
44,442,127
Deferred Taxes & Provisions
Cash flow from operations
-8,617,292
86,271,619
43,444,788
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
16,874
-88,086,215
88,092,985
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
16,874
-88,086,215
88,092,987
cash and cash equivalents
cash
2,730,096
-4,421,478
10,518,694
overdraft
146
1,118
change in cash
2,729,950
-4,422,596
10,518,694
alc prima european loan 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 alc prima european loan designated activity company. Get real-time insights into alc prima european loan designated activity company's credit score, group structure and payment trends.
Alc Prima European Loan Designated Activity Company Competitor Analysis
Perform a competitor analysis for alc prima european loan designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
alc prima european loan designated activity company Ownership
ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY group structure
Alc Prima European Loan Designated Activity Company has no subsidiary companies.
Ultimate parent company
PRIMA MULTI MANAGER PLATFORM 1 ICAV
#0125344
1 parent
ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY
IE658827
ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Alc Prima European Loan Designated Activity Company is Prima Multi-Manager Platform 1 Icav.
prima multi-manager platform 1 icav
100%
alc prima european loan designated activity company directors
Alc Prima European Loan Designated Activity Company currently has 3 directors.
The longest serving directors include
YVONNE CONNOLLY (Oct 2019) and
VINCENT DODD (Oct 2019).
alc prima european loan 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 alc prima european loan designated activity company.
alc prima european loan 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 ALC PRIMA EUROPEAN LOAN DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
alc prima european loan designated activity companyCompanies House Filings - See Documents
