Pomanda estimates the enterprise value of DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY at €10m based on a Turnover of €13.7m and 0.73x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY at €6.2m based on an EBITDA of €1.9m and a 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY at €12.9k based on Net Assets of €5.8k and 2.22x industry multiple (adjusted for liquidity).
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Dennett Property Finance Designated Activity Company is a live company located in dublin 4 d04 xn32, 662883 with a Companies House number of IE664097. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in January 2020, it's largest shareholder is
deele investment holdings sarl
with a 100% stake. Dennett Property Finance Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€13.7m with
declining
growth in recent years.
Dennett Property Finance Designated Activity Company Health Check
Pomanda's financial health check has awarded Dennett Property Finance Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of €13.7m, make it larger than the average company (€3.7m)
€13.7m - Dennett Property Finance Designated Activity Company
€3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8%)
-1% - Dennett Property Finance Designated Activity Company
8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (70.2%)
23.2% - Dennett Property Finance Designated Activity Company
70.2% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (8.7%)
13.6% - Dennett Property Finance Designated Activity Company
8.7% - Industry AVG
Employees
with 33 employees, this is above the industry average (9)
33 - Dennett Property Finance Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dennett Property Finance Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €415.7k, this is more efficient (€164.5k)
€415.7k - Dennett Property Finance Designated Activity Company
€164.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dennett Property Finance Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dennett Property Finance Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dennett Property Finance Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Dennett Property Finance Designated Activity Company
37 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 (69.8%)
100% - Dennett Property Finance Designated Activity Company
69.8% - Industry AVG
DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Dennett Property Finance Designated Activity Company's latest turnover from November 2023 is €13.7 million and the company has net assets of €5.8 thousand. According to their latest financial statements, we estimate that Dennett Property Finance Designated Activity Company has 33 employees and maintains cash reserves of €439.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
13,718,354
2,150,824
21,027,228
14,125,466
Other Income Or Grants
Cost Of Sales
10,531,719
1,931,820
55,219,130
9,751,745
Gross Profit
3,186,635
219,004
-34,191,902
4,373,721
Admin Expenses
1,316,615
466,134
-35,785,017
5,631,304
Operating Profit
1,870,020
-247,130
1,593,115
-1,257,583
Interest Payable
Interest Receivable
Pre-Tax Profit
2,789,248
-348,119
14,648,533
-1,257,739
Tax
-2,438,728
-13,386,858
-550
Profit After Tax
350,520
-348,119
1,261,675
-1,258,289
Dividends Paid
Retained Profit
350,520
-348,119
1,261,675
-1,258,289
Employee Costs
Number Of Employees
33
6
60
47
EBITDA*
1,870,020
-247,130
1,593,115
-1,257,583
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
Intangible Assets
Investments & Other
29,800,347
285,421,160
Debtors (Due After 1 year)
Total Fixed Assets
29,800,347
285,421,160
Stock & work in progress
Trade Debtors
755,178
Group Debtors
Misc Debtors
79,957
86,836
4,220
15,390
Cash
439,945
836,143
6,291,096
3,529,522
misc current assets
35,076,288
26,313,935
total current assets
35,596,190
27,236,914
6,295,316
4,300,090
total assets
35,596,190
27,236,914
36,095,663
289,721,250
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
32,793,505
81,013
hp & lease commitments
other current liabilities
2,796,897
695,380
15,769,266
36,839
total current liabilities
35,590,402
695,380
15,769,266
117,852
loans
2,525,576
1,866,432
hp & lease commitments
Accruals and Deferred Income
other liabilities
24,360,690
18,456,578
290,860,687
provisions
total long term liabilities
26,886,266
20,323,010
290,860,687
total liabilities
35,590,402
27,581,646
36,092,276
290,978,539
net assets
5,788
-344,732
3,387
-1,257,289
total shareholders funds
5,788
-344,732
3,387
-1,257,289
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
1,870,020
-247,130
1,593,115
-1,257,583
Depreciation
Amortisation
Tax
-2,438,728
-13,386,858
-550
Stock
Debtors
-6,879
82,616
-766,348
770,568
Creditors
Accruals and Deferred Income
2,101,517
-15,073,886
15,732,427
36,839
Deferred Taxes & Provisions
Cash flow from operations
1,539,688
-15,403,632
4,705,032
-1,991,862
Investing Activities
capital expenditure
Change in Investments
-29,800,347
-255,620,813
285,421,160
cash flow from investments
29,800,347
255,620,813
-285,421,160
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
32,793,505
-81,013
81,013
Long term loans
-2,525,576
659,144
1,866,432
Hire Purchase and Lease Commitments
other long term liabilities
-24,360,690
5,904,112
-272,404,109
290,860,687
share issue
-999
1,000
interest
cash flow from financing
5,907,239
6,563,256
-270,619,689
290,942,700
cash and cash equivalents
cash
-396,198
-5,454,953
2,761,574
3,529,522
overdraft
change in cash
-396,198
-5,454,953
2,761,574
3,529,522
dennett property finance 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 dennett property finance designated activity company. Get real-time insights into dennett property finance designated activity company's credit score, group structure and payment trends.
Dennett Property Finance Designated Activity Company Competitor Analysis
Perform a competitor analysis for dennett property finance 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.
dennett property finance designated activity company Ownership
DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY group structure
Dennett Property Finance Designated Activity Company has no subsidiary companies.
Ultimate parent company
DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY
IE664097
DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Dennett Property Finance Designated Activity Company is Deele Investment Holdings Sarl.
deele investment holdings sarl
100%
dennett property finance designated activity company directors
Dennett Property Finance Designated Activity Company currently has 6 directors.
The longest serving directors include
DONAL O'SULLIVAN (Jan 2020) and
JOHN BURKE (Jan 2020).
dennett property finance 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 dennett property finance designated activity company.
dennett property finance 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 DENNETT PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
dennett property finance designated activity companyCompanies House Filings - See Documents
