avondale park clo designated activity companyEstimated Valuation
€156.1m
Pomanda estimates the enterprise value of AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY at €156.1m based on a Turnover of €48.1m and 3.24x industry multiple (adjusted for size and gross margin).
avondale park clo designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-91.6k and a 11.82x industry multiple (adjusted for size and gross margin).
avondale park clo designated activity companyEstimated Valuation
€7.2k
Pomanda estimates the enterprise value of AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY at €7.2k based on Net Assets of €3k and 2.41x industry multiple (adjusted for liquidity).
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Avondale Park Clo Designated Activity CompanyOverview
Avondale Park Clo Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE664324. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in January 2020, it's largest shareholder is
intertrust nominees ireland limited
with a 100% stake. Avondale Park Clo Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€48.1m with
healthy
growth in recent years.
Avondale Park Clo Designated Activity Company Health Check
Pomanda's financial health check has awarded Avondale Park Clo Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €48.1m, make it larger than the average company (€16.1m)
€48.1m - Avondale Park Clo Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a slower rate (17.6%)
12% - Avondale Park Clo Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 52.7%, this company has a lower cost of product (17%)
52.7% - Avondale Park Clo Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.9%)
-0.2% - Avondale Park Clo Designated Activity Company
4.9% - Industry AVG
Employees
with 112 employees, this is above the industry average (16)
112 - Avondale Park Clo Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Avondale Park Clo Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €429.6k, this is equally as efficient (€433.2k)
€429.6k - Avondale Park Clo Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avondale Park Clo Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avondale Park Clo Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avondale Park Clo 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 (5 weeks)
0 weeks - Avondale Park Clo 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% - Avondale Park Clo Designated Activity Company
100% - Industry AVG
AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Avondale Park Clo Designated Activity Company's latest turnover from December 2023 is €48.1 million and the company has net assets of €3 thousand. According to their latest financial statements, we estimate that Avondale Park Clo Designated Activity Company has 112 employees and maintains cash reserves of €3.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
48,116,168
45,223,189
35,575,252
34,617,334
Other Income Or Grants
Cost Of Sales
22,777,009
28,262,036
4,665,610
30,618,126
Gross Profit
25,339,159
16,961,153
30,909,642
3,999,208
Admin Expenses
25,430,720
17,341,472
30,973,539
4,009,486
Operating Profit
-91,561
-380,319
-63,897
-10,278
Interest Payable
22,925,955
13,780,583
27,259,492
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
Tax
-250
-250
-250
-250
Profit After Tax
750
750
750
750
Dividends Paid
Retained Profit
750
750
750
750
Employee Costs
Number Of Employees
112
128
112
131
EBITDA*
-91,561
-380,319
-63,897
-10,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
Group Debtors
Misc Debtors
3,778,451
2,511,704
1,747,764
1,136,384
Cash
3,797,172
4,422,916
29,464,486
22,384,822
misc current assets
403,942,411
377,667,473
428,417,811
307,257,671
total current assets
411,518,034
384,602,093
459,630,061
330,779,687
total assets
411,518,034
384,602,093
459,630,061
330,779,687
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
411,515,033
384,599,842
459,628,560
330,778,936
total current liabilities
411,515,033
384,599,842
459,628,560
330,778,936
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
411,515,033
384,599,842
459,628,560
330,778,936
net assets
3,001
2,251
1,501
751
total shareholders funds
3,001
2,251
1,501
751
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-91,561
-380,319
-63,897
-10,278
Depreciation
Amortisation
Tax
-250
-250
-250
-250
Stock
Debtors
1,266,747
763,940
611,380
1,136,384
Creditors
Accruals and Deferred Income
26,915,191
-75,028,718
128,849,624
330,778,936
Deferred Taxes & Provisions
Cash flow from operations
25,556,633
-76,173,227
128,174,097
329,632,024
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-22,925,955
-13,780,583
-27,259,492
cash flow from financing
-22,925,955
-13,780,583
-27,259,492
1
cash and cash equivalents
cash
-625,744
-25,041,570
7,079,664
22,384,822
overdraft
change in cash
-625,744
-25,041,570
7,079,664
22,384,822
avondale park clo 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 avondale park clo designated activity company. Get real-time insights into avondale park clo designated activity company's credit score, group structure and payment trends.
Avondale Park Clo Designated Activity Company Competitor Analysis
Perform a competitor analysis for avondale park clo designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
avondale park clo designated activity company Ownership
AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY group structure
Avondale Park Clo Designated Activity Company has no subsidiary companies.
Ultimate parent company
AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY
IE664324
AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Avondale Park Clo Designated Activity Company is Intertrust Nominees Ireland Limited.
intertrust nominees ireland limited
100%
avondale park clo designated activity company directors
Avondale Park Clo Designated Activity Company currently has 8 directors.
The longest serving directors include
DAVID DUNNE (Apr 2021) and
James McGlone (Jun 2022).
avondale park clo 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 avondale park clo designated activity company.
avondale park clo 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 AVONDALE PARK CLO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
avondale park clo designated activity companyCompanies House Filings - See Documents
