Pomanda estimates the enterprise value of BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY at €185.3m based on a Turnover of €156.9m and 1.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY at €1b based on an EBITDA of €210.5m and a 4.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY at €6.8k based on Net Assets of €2.9k and 2.32x industry multiple (adjusted for liquidity).
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Burlington Mortgages No.1 Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE661071. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2019, it's largest shareholder is
intertrust nominees (ireland) ltd
with a 100% stake. Burlington Mortgages No.1 Designated Activity Company is a young,
mega sized company, Pomanda has estimated its turnover at
€156.9m with
high
growth in recent years.
Burlington Mortgages No.1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Burlington Mortgages No.1 Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
3 Weak
Size
annual sales of €156.9m, make it larger than the average company (€10.1m)
€156.9m - Burlington Mortgages No.1 Designated Activity Company
€10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13.5%)
18% - Burlington Mortgages No.1 Designated Activity Company
13.5% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (43.5%)
2.9% - Burlington Mortgages No.1 Designated Activity Company
43.5% - Industry AVG
Profitability
an operating margin of 134.1% make it more profitable than the average company (6.8%)
134.1% - Burlington Mortgages No.1 Designated Activity Company
6.8% - Industry AVG
Employees
with 612 employees, this is above the industry average (12)
612 - Burlington Mortgages No.1 Designated Activity Company
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burlington Mortgages No.1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €256.4k, this is less efficient (€307.8k)
€256.4k - Burlington Mortgages No.1 Designated Activity Company
€307.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burlington Mortgages No.1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burlington Mortgages No.1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burlington Mortgages No.1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 352 weeks, this is more cash available to meet short term requirements (17 weeks)
352 weeks - Burlington Mortgages No.1 Designated Activity Company
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87%)
100% - Burlington Mortgages No.1 Designated Activity Company
87% - Industry AVG
BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Burlington Mortgages No.1 Designated Activity Company's latest turnover from December 2023 is €156.9 million and the company has net assets of €2.9 thousand. According to their latest financial statements, we estimate that Burlington Mortgages No.1 Designated Activity Company has 612 employees and maintains cash reserves of €46.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
156,927,590
158,500,314
215,689,699
95,355,025
Other Income Or Grants
Cost Of Sales
152,450,863
153,074,017
209,562,073
61,756,498
Gross Profit
4,476,727
5,426,297
6,127,626
33,598,527
Admin Expenses
-206,046,018
-229,934,539
-202,939,399
-77,422,884
Operating Profit
210,522,745
235,360,836
209,067,025
111,021,411
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
900
Tax
-250
-250
-250
-225
Profit After Tax
750
750
750
675
Dividends Paid
Retained Profit
750
750
750
675
Employee Costs
Number Of Employees
612
689
988
487
EBITDA*
210,522,745
235,360,836
209,067,025
111,021,411
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
2,400,713,778
2,631,391,769
2,995,969,963
3,571,410,986
Intangible Assets
Investments & Other
2,400,713,778
2,631,391,769
2,995,969,963
3,571,410,986
Debtors (Due After 1 year)
Total Fixed Assets
2,400,713,778
2,631,391,769
2,995,969,963
3,571,410,986
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
1
Cash
46,834,939
60,990,249
66,587,020
79,169,516
misc current assets
total current assets
46,834,940
60,990,250
66,587,021
79,169,517
total assets
2,447,548,718
2,692,382,019
3,062,556,984
3,650,580,503
Bank overdraft
Bank loan
Trade Creditors
6,101,649
7,416,054
Group/Directors Accounts
other short term finances
6,459,753
hp & lease commitments
other current liabilities
439,631
417,965
510,871
9,262,680
total current liabilities
6,899,384
6,519,614
7,926,925
9,262,680
loans
2,440,646,408
2,685,860,229
3,054,628,633
3,641,317,147
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,440,646,408
2,685,860,229
3,054,628,633
3,641,317,147
total liabilities
2,447,545,792
2,692,379,843
3,062,555,558
3,650,579,827
net assets
2,926
2,176
1,426
676
total shareholders funds
2,926
2,176
1,426
676
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
210,522,745
235,360,836
209,067,025
111,021,411
Depreciation
Amortisation
Tax
-250
-250
-250
-225
Stock
Debtors
1
Creditors
-6,101,649
-1,314,405
7,416,054
Accruals and Deferred Income
21,666
-92,906
-8,751,809
9,262,680
Deferred Taxes & Provisions
Cash flow from operations
204,442,512
233,953,275
207,731,020
120,283,865
Investing Activities
capital expenditure
230,677,991
364,578,194
575,441,023
-3,571,410,986
Change in Investments
-230,677,991
-364,578,194
-575,441,023
3,571,410,986
cash flow from investments
461,355,982
729,156,388
1,150,882,046
-7,142,821,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
6,459,753
Long term loans
-245,213,821
-368,768,404
-586,688,514
3,641,317,147
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-238,754,068
-368,768,404
-586,688,514
3,641,317,148
cash and cash equivalents
cash
-14,155,310
-5,596,771
-12,582,496
79,169,516
overdraft
change in cash
-14,155,310
-5,596,771
-12,582,496
79,169,516
burlington mortgages no.1 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 burlington mortgages no.1 designated activity company. Get real-time insights into burlington mortgages no.1 designated activity company's credit score, group structure and payment trends.
Burlington Mortgages No.1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for burlington mortgages no.1 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
burlington mortgages no.1 designated activity company Ownership
BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY group structure
Burlington Mortgages No.1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY
IE661071
BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Burlington Mortgages No.1 Designated Activity Company is Intertrust Nominees (Ireland) Ltd.
intertrust nominees (ireland) ltd
100%
burlington mortgages no.1 designated activity company directors
Burlington Mortgages No.1 Designated Activity Company currently has 4 directors.
The longest serving directors include
DONAL O'SULLIVAN (Nov 2019) and
JOHN BURKE (Nov 2019).
burlington mortgages no.1 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 burlington mortgages no.1 designated activity company.
burlington mortgages no.1 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 BURLINGTON MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
burlington mortgages no.1 designated activity companyCompanies House Filings - See Documents
