Pomanda estimates the enterprise value of POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY at €75.1m based on a Turnover of €56.2m and 1.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY at €74.6m based on an EBITDA of €14.3m and a 5.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY at €5.3k based on Net Assets of €3k and 1.76x industry multiple (adjusted for liquidity).
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Poseidon Financial Investor Designated Activity Company is a live company located in dublin 15 ireland, 662895 with a Companies House number of IE668173. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2020, it's largest shareholder is
poseidon financial investor holding designated activity company
with a 100% stake. Poseidon Financial Investor Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€56.2m with
rapid
growth in recent years.
Poseidon Financial Investor Designated Activity Company Health Check
Pomanda's financial health check has awarded Poseidon Financial Investor Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of €56.2m, make it larger than the average company (€4.8m)
€56.2m - Poseidon Financial Investor Designated Activity Company
€4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.2%)
79% - Poseidon Financial Investor Designated Activity Company
7.2% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (62.1%)
9.3% - Poseidon Financial Investor Designated Activity Company
62.1% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (8.9%)
25.4% - Poseidon Financial Investor Designated Activity Company
8.9% - Industry AVG
Employees
with 280 employees, this is above the industry average (11)
280 - Poseidon Financial Investor Designated Activity Company
11 - Industry AVG
Pay Structure
on an average salary of €78.1k, the company has an equivalent pay structure (€78.1k)
€78.1k - Poseidon Financial Investor Designated Activity Company
€78.1k - Industry AVG
Efficiency
resulting in sales per employee of €200.7k, this is equally as efficient (€202.9k)
€200.7k - Poseidon Financial Investor Designated Activity Company
€202.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Poseidon Financial Investor Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (42 days)
52 days - Poseidon Financial Investor Designated Activity Company
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poseidon Financial Investor Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (29 weeks)
12 weeks - Poseidon Financial Investor Designated Activity Company
29 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 (72.7%)
100% - Poseidon Financial Investor Designated Activity Company
72.7% - Industry AVG
POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY financials
EXPORT
Poseidon Financial Investor Designated Activity Company's latest turnover from December 2023 is €56.2 million and the company has net assets of €3 thousand. According to their latest financial statements, we estimate that Poseidon Financial Investor Designated Activity Company has 280 employees and maintains cash reserves of €8.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
56,196,508
72,971,398
26,730,355
9,860,516
Other Income Or Grants
Cost Of Sales
50,994,583
66,601,527
21,269,791
8,606,601
Gross Profit
5,201,925
6,369,871
5,460,564
1,253,915
Admin Expenses
-9,082,403
-12,426,849
-14,731,118
-9,270,772
Operating Profit
14,284,328
18,796,720
20,191,682
10,524,687
Interest Payable
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
21,854,938
28,091,682
10,217,265
3,842,519
Number Of Employees
280
379
142
56
EBITDA*
14,284,328
18,796,720
20,191,682
10,524,687
* 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
393,253
218,667
Group Debtors
Misc Debtors
382,256
Cash
8,171,451
1,415,914
259,935
67,994
misc current assets
108,723,852
141,830,270
179,975,515
180,713,887
total current assets
117,288,556
143,246,184
180,454,117
181,164,137
total assets
117,288,556
143,246,184
180,454,117
181,164,137
Bank overdraft
Bank loan
Trade Creditors
7,353,801
44,912
44,912
Group/Directors Accounts
other short term finances
26,021,807
131,359,449
hp & lease commitments
other current liabilities
250
250
29,870,286
8,641,968
total current liabilities
33,375,858
131,404,611
29,915,198
8,641,968
loans
167,819,394
23,678,644
301,074,836
345,042,836
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
83,909,697
11,839,322
150,537,418
172,521,418
total liabilities
117,285,555
143,243,933
180,452,616
181,163,386
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
14,284,328
18,796,720
20,191,682
10,524,687
Depreciation
Amortisation
Tax
-250
-250
-250
-250
Stock
Debtors
393,253
-218,667
-163,589
382,256
Creditors
7,308,889
44,912
Accruals and Deferred Income
-29,870,036
21,228,318
8,641,968
Deferred Taxes & Provisions
Cash flow from operations
21,199,714
-10,854,899
41,628,251
18,784,149
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-105,337,642
131,359,449
Long term loans
144,140,750
-277,396,192
-43,968,000
345,042,836
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
38,803,108
-146,036,743
-43,968,000
345,042,837
cash and cash equivalents
cash
6,755,537
1,155,979
191,941
67,994
overdraft
change in cash
6,755,537
1,155,979
191,941
67,994
poseidon financial investor 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 poseidon financial investor designated activity company. Get real-time insights into poseidon financial investor designated activity company's credit score, group structure and payment trends.
Poseidon Financial Investor Designated Activity Company Competitor Analysis
Perform a competitor analysis for poseidon financial investor 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.
poseidon financial investor designated activity company Ownership
POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY group structure
Poseidon Financial Investor Designated Activity Company has no subsidiary companies.
Ultimate parent company
POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY
IE668173
POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Poseidon Financial Investor Designated Activity Company is Poseidon Financial Investor Holding Designated Activity Company.
poseidon financial investor holding designated activity company
100%
poseidon financial investor designated activity company directors
Poseidon Financial Investor Designated Activity Company currently has 4 directors.
The longest serving directors include
TONY TRAYNOR (Jun 2020) and
SEAN MCKINLEY (Jun 2020).
poseidon financial investor 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 poseidon financial investor designated activity company.
poseidon financial investor 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 POSEIDON FINANCIAL INVESTOR DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
poseidon financial investor designated activity companyCompanies House Filings - See Documents
