Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
ground floor two dockland central, guild street, north dock, dublin dublin 1 ireland
Website
-
madison park euro funding xvi designated activity companyEstimated Valuation
€65.1m
Pomanda estimates the enterprise value of MADISON PARK EURO FUNDING XVI DESIGNATED ACTIVITY COMPANY at €65.1m based on a Turnover of €36.9m and 1.76x industry multiple (adjusted for size and gross margin).
madison park euro funding xvi designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of MADISON PARK EURO FUNDING XVI DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-379.8k and a 6.75x industry multiple (adjusted for size and gross margin).
madison park euro funding xvi designated activity companyEstimated Valuation
€3.6k
Pomanda estimates the enterprise value of MADISON PARK EURO FUNDING XVI DESIGNATED ACTIVITY COMPANY at €3.6k based on Net Assets of €1.5k and 2.38x industry multiple (adjusted for liquidity).
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Madison Park Euro Funding Xvi Designated Activity CompanyOverview
Madison Park Euro Funding Xvi Designated Activity Company is a live company located in north dock. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in March 2020, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Madison Park Euro Funding Xvi Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€36.9m with
unknown
growth in recent years.
Madison Park Euro Funding Xvi Designated Activity Company Health Check
Pomanda's financial health check has awarded Madison Park Euro Funding Xvi Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of €36.9m, make it larger than the average company (€16.1m)
€36.9m - Madison Park Euro Funding Xvi Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Madison Park Euro Funding Xvi Designated Activity Company
- - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (17%)
16.3% - Madison Park Euro Funding Xvi Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.3%)
-1% - Madison Park Euro Funding Xvi Designated Activity Company
5.3% - Industry AVG
Employees
with 87 employees, this is above the industry average (16)
87 - Madison Park Euro Funding Xvi Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Madison Park Euro Funding Xvi Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €424.5k, this is equally as efficient (€425.3k)
€424.5k - Madison Park Euro Funding Xvi Designated Activity Company
€425.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (55 days)
24 days - Madison Park Euro Funding Xvi Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (155 days)
179 days - Madison Park Euro Funding Xvi Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Madison Park Euro Funding Xvi Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Madison Park Euro Funding Xvi 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% - Madison Park Euro Funding Xvi Designated Activity Company
100% - Industry AVG
MADISON PARK EURO FUNDING XVI DESIGNATED ACTIVITY COMPANY financials
EXPORT
Madison Park Euro Funding Xvi Designated Activity Company's latest turnover from December 2023 is €36.9 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Madison Park Euro Funding Xvi Designated Activity Company has 87 employees and maintains cash reserves of €23.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
36,932,186
21,905,912
14,939,245
Other Income Or Grants
Cost Of Sales
30,911,058
16,608,585
12,775,833
Gross Profit
6,021,128
5,297,327
2,163,412
Admin Expenses
6,400,899
5,730,231
2,198,593
Operating Profit
-379,771
-432,904
-35,181
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
Number Of Employees
87
62
47
1
EBITDA*
-379,771
-432,904
-35,181
* 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
2,478,125
3,737,300
1,011,725
Group Debtors
Misc Debtors
1
1
2,945,689
1
Cash
23,421,949
10,416,740
28,144,881
misc current assets
529,122,815
498,134,557
542,845,533
53,123,033
total current assets
555,022,890
512,288,598
574,947,828
53,123,034
total assets
555,022,890
512,288,598
574,947,828
53,123,034
Bank overdraft
Bank loan
Trade Creditors
15,233,839
6,436,264
22,456,264
52,927,510
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
539,787,550
505,851,583
552,491,563
195,523
total current liabilities
555,021,389
512,287,847
574,947,827
53,123,033
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
555,021,389
512,287,847
574,947,827
53,123,033
net assets
1,501
751
1
1
total shareholders funds
1,501
751
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-379,771
-432,904
-35,181
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
-1,259,175
-220,113
3,957,413
1
Creditors
8,797,575
-16,020,000
-30,471,246
52,927,510
Accruals and Deferred Income
33,935,967
-46,639,980
552,296,040
195,523
Deferred Taxes & Provisions
Cash flow from operations
43,612,696
-62,873,021
517,832,200
53,123,032
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
cash flow from financing
1
cash and cash equivalents
cash
13,005,209
-17,728,141
28,144,881
overdraft
change in cash
13,005,209
-17,728,141
28,144,881
madison park euro funding xvi 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 madison park euro funding xvi designated activity company. Get real-time insights into madison park euro funding xvi designated activity company's credit score, group structure and payment trends.
Madison Park Euro Funding Xvi Designated Activity Company Competitor Analysis
Perform a competitor analysis for madison park euro funding xvi 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.
madison park euro funding xvi designated activity company Ownership
MADISON PARK EURO FUNDING XVI DESIGNATED ACTIVITY COMPANY group structure
Madison Park Euro Funding Xvi Designated Activity Company has no subsidiary companies.
MADISON PARK EURO FUNDING XVI DESIGNATED ACTIVITY COMPANY
IE668899
MADISON PARK EURO FUNDING XVI DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Madison Park Euro Funding Xvi Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
madison park euro funding xvi designated activity company directors
Madison Park Euro Funding Xvi Designated Activity Company currently has 4 directors.
The longest serving directors include
JANE MCCULLOUGH (Mar 2020) and
STEPHEN HEALY (Mar 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.5k
+1%
total assets
555m
+0.08%
cash
23.4m
+1.25%
net assets
Total assets minus all liabilities
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madison park euro funding xvi designated activity company company details
company number
IE668899
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
March 2020
age
5
incorporated
IE
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
ground floor two dockland central, guild street, north dock, dublin dublin 1 ireland
Bank
ELAVON FINANCIAL SERVICES DAC
Legal Advisor
-
madison park euro funding xvi 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 madison park euro funding xvi designated activity company.
madison park euro funding xvi 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.
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madison park euro funding xvi designated activity companyCompanies House Filings - See Documents
