Pomanda estimates the enterprise value of COMPASS SHIPPING 84 CORPORATION LIMITED at €13.3m based on a Turnover of €8.3m and 1.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPASS SHIPPING 84 CORPORATION LIMITED at €82.4m based on an EBITDA of €13m and a 6.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPASS SHIPPING 84 CORPORATION LIMITED at €19.2m based on Net Assets of €9.6m and 2x industry multiple (adjusted for liquidity).
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Compass Shipping 84 Corporation LimitedOverview
Compass Shipping 84 Corporation Limited is a live company located in dublin 1 d01 p767 ireland, 662880 with a Companies House number of IE662200. It operates in the financial leasing sector, SIC Code 64910. Founded in December 2019, it's largest shareholder is
ccb aviation capital designated activity company
with a 100% stake. Compass Shipping 84 Corporation Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€8.3m with
healthy
growth in recent years.
Compass Shipping 84 Corporation Limited Health Check
Pomanda's financial health check has awarded Compass Shipping 84 Corporation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of €8.3m, make it larger than the average company (€2.9m)
€8.3m - Compass Shipping 84 Corporation Limited
€2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-0.2%)
13% - Compass Shipping 84 Corporation Limited
-0.2% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Compass Shipping 84 Corporation Limited
49.3% - Industry AVG
Profitability
an operating margin of 157% make it more profitable than the average company (39.8%)
157% - Compass Shipping 84 Corporation Limited
39.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (8)
16 - Compass Shipping 84 Corporation Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Compass Shipping 84 Corporation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €517.4k, this is equally as efficient (€548k)
€517.4k - Compass Shipping 84 Corporation Limited
€548k - Industry AVG
Debtor Days
it gets paid by customers after 370 days, this is later than average (49 days)
370 days - Compass Shipping 84 Corporation Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Shipping 84 Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Shipping 84 Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 280 weeks, this is more cash available to meet short term requirements (5 weeks)
Compass Shipping 84 Corporation Limited's latest turnover from December 2023 is €8.3 million and the company has net assets of €9.6 million. According to their latest financial statements, we estimate that Compass Shipping 84 Corporation Limited has 16 employees and maintains cash reserves of €6.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
8,279,111
5,560,424
4,514,984
5,786,431
Other Income Or Grants
Cost Of Sales
4,197,672
2,366,384
1,847,481
2,707,132
Gross Profit
4,081,439
3,194,039
2,667,503
3,079,299
Admin Expenses
-8,920,470
-8,132,219
-6,349,363
-1,827,436
706,052
Operating Profit
13,001,909
11,326,258
9,016,866
4,906,735
-706,052
Interest Payable
3,594,775
2,746,904
Interest Receivable
Pre-Tax Profit
4,832,492
2,736,149
1,785,930
1,187,179
-706,052
Tax
-2,401
-42,085
Profit After Tax
4,832,492
2,736,149
1,783,529
1,145,094
-706,052
Dividends Paid
Retained Profit
4,832,492
2,736,149
1,783,529
1,145,094
-706,052
Employee Costs
Number Of Employees
16
11
9
11
1
EBITDA*
13,001,909
11,326,258
9,016,866
4,906,735
-706,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
78,443,344
86,335,938
97,668,750
107,161,852
Intangible Assets
Investments & Other
97,668,749
Debtors (Due After 1 year)
78,443,343
86,335,937
107,161,852
Total Fixed Assets
78,443,343
86,335,937
97,668,749
107,161,852
Stock & work in progress
Trade Debtors
8,415,036
8,354,617
8,662,045
Group Debtors
Misc Debtors
286,955
Cash
6,925,239
misc current assets
8,599,033
total current assets
15,627,232
8,354,618
8,599,034
8,662,046
1
total assets
94,070,575
94,690,555
106,267,783
115,823,898
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
other short term finances
1,229,225
464,223
hp & lease commitments
other current liabilities
56,610
53,794
275,620
368,000
706,051
total current liabilities
1,285,837
518,019
275,621
368,001
706,052
loans
83,152,644
89,372,934
103,847,466
115,091,112
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
83,152,644
89,372,934
103,847,466
115,091,112
total liabilities
84,438,481
89,890,953
104,123,087
115,459,113
706,052
net assets
9,632,094
4,799,602
2,144,696
364,785
-706,051
total shareholders funds
9,632,094
4,799,602
2,144,696
364,784
-706,051
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
13,001,909
11,326,258
9,016,866
4,906,735
-706,052
Depreciation
Amortisation
Tax
-2,401
-42,085
Stock
Debtors
-7,545,219
94,690,554
-115,823,897
115,823,897
Creditors
Accruals and Deferred Income
2,816
-221,826
-92,380
-338,051
706,051
Deferred Taxes & Provisions
Cash flow from operations
20,549,944
-83,586,122
124,745,982
-111,297,298
-1
Investing Activities
capital expenditure
7,892,594
11,332,812
9,493,102
-107,161,852
Change in Investments
-97,668,749
97,668,749
cash flow from investments
7,892,594
109,001,561
-88,175,647
-107,161,852
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
765,002
464,223
Long term loans
-6,220,290
-14,474,532
-11,243,646
115,091,112
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-81,243
-3,618
-74,259
1
interest
-3,594,775
-2,746,904
cash flow from financing
-9,050,063
-16,838,456
-11,247,264
115,016,854
1
cash and cash equivalents
cash
6,925,239
overdraft
change in cash
6,925,239
compass shipping 84 corporation 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 compass shipping 84 corporation limited. Get real-time insights into compass shipping 84 corporation limited's credit score, group structure and payment trends.
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compass shipping 84 corporation limited Ownership
COMPASS SHIPPING 84 CORPORATION LIMITED group structure
Compass Shipping 84 Corporation Limited has no subsidiary companies.
The sole shareholder of Compass Shipping 84 Corporation Limited is Ccb Aviation Capital Designated Activity Company.
ccb aviation capital designated activity company
100%
compass shipping 84 corporation limited directors
Compass Shipping 84 Corporation Limited currently has 5 directors.
The longest serving directors include
YONGSHENG LI (Dec 2019) and
JUN LIU (Dec 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 found 3 charges/mortgages relating to compass shipping 84 corporation limited. Currently there are 0 open charges and 3 have been satisfied in the past.
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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compass shipping 84 corporation limitedCompanies House Filings - See Documents
