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
-
virgin media vendor financing notes iii designated activity companyEstimated Valuation
€59.5m
Pomanda estimates the enterprise value of VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY at €59.5m based on a Turnover of €51.4m and 1.16x industry multiple (adjusted for size and gross margin).
virgin media vendor financing notes iii designated activity companyEstimated Valuation
€378.7m
Pomanda estimates the enterprise value of VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY at €378.7m based on an EBITDA of €85.4m and a 4.43x industry multiple (adjusted for size and gross margin).
virgin media vendor financing notes iii designated activity companyEstimated Valuation
€8.2m
Pomanda estimates the enterprise value of VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY at €8.2m based on Net Assets of €3.5m and 2.38x industry multiple (adjusted for liquidity).
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Virgin Media Vendor Financing Notes Iii Designated Activity CompanyOverview
Virgin Media Vendor Financing Notes Iii Designated Activity Company is a live company located in guild street 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 April 2020, it's largest shareholder is
tmf management (ireland) limited
with a 100% stake. Virgin Media Vendor Financing Notes Iii Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€51.4m with
unknown
growth in recent years.
Virgin Media Vendor Financing Notes Iii Designated Activity Company Health Check
Pomanda's financial health check has awarded Virgin Media Vendor Financing Notes Iii Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of €51.4m, make it larger than the average company (€12.6m)
€51.4m - Virgin Media Vendor Financing Notes Iii Designated Activity Company
€12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Vendor Financing Notes Iii Designated Activity Company
- - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (18.6%)
0% - Virgin Media Vendor Financing Notes Iii Designated Activity Company
18.6% - Industry AVG
Profitability
an operating margin of 166% make it more profitable than the average company (4.7%)
166% - Virgin Media Vendor Financing Notes Iii Designated Activity Company
4.7% - Industry AVG
Employees
with 146 employees, this is above the industry average (15)
146 - Virgin Media Vendor Financing Notes Iii Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Vendor Financing Notes Iii Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €352.4k, this is equally as efficient (€353.4k)
€352.4k - Virgin Media Vendor Financing Notes Iii Designated Activity Company
€353.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Vendor Financing Notes Iii Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Vendor Financing Notes Iii Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Media Vendor Financing Notes Iii 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 - Virgin Media Vendor Financing Notes Iii Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (100%)
99.7% - Virgin Media Vendor Financing Notes Iii Designated Activity Company
100% - Industry AVG
VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY financials
EXPORT
Virgin Media Vendor Financing Notes Iii Designated Activity Company's latest turnover from December 2022 is €51.4 million and the company has net assets of €3.5 million. According to their latest financial statements, we estimate that Virgin Media Vendor Financing Notes Iii Designated Activity Company has 146 employees and maintains cash reserves of €1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Turnover
51,449,944
51,448,161
27,523,898
Other Income Or Grants
Cost Of Sales
51,448,161
51,448,161
27,523,898
Gross Profit
1,783
Admin Expenses
-85,421,555
-65,279,085
-32,146,932
Operating Profit
85,423,338
65,279,085
32,146,932
Interest Payable
Interest Receivable
Pre-Tax Profit
1,783
3,556
Tax
-446
-889
Profit After Tax
1,337
2,667
Dividends Paid
Retained Profit
1,337
2,667
Employee Costs
Number Of Employees
146
162
105
EBITDA*
85,423,338
65,279,085
32,146,932
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
11,726,667
13,993,502
21,936,557
Cash
1,782
misc current assets
1,050,991,343
1,047,950,692
1,035,436,843
total current assets
1,062,719,793
1,061,944,195
1,057,373,400
total assets
1,062,719,793
1,061,944,195
1,057,373,400
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
27,121,732
hp & lease commitments
other current liabilities
23,459,095
23,435,419
38,308
total current liabilities
23,459,096
23,435,420
27,160,041
loans
1,035,790,171
1,035,039,586
1,026,769,392
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,035,790,171
1,035,039,586
1,026,769,392
total liabilities
1,059,249,267
1,058,475,006
1,053,929,433
net assets
3,470,526
3,469,189
3,443,967
total shareholders funds
3,470,525
3,469,189
3,443,966
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
85,423,338
65,279,085
32,146,932
Depreciation
Amortisation
Tax
-446
-889
Stock
Debtors
-2,266,835
-7,943,055
21,936,557
Creditors
Accruals and Deferred Income
23,676
23,397,111
38,308
Deferred Taxes & Provisions
Cash flow from operations
87,713,403
96,619,251
10,247,794
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-27,121,732
27,121,732
Long term loans
750,585
8,270,194
1,026,769,392
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25,222
3,441,299
interest
cash flow from financing
750,585
-18,826,316
1,057,332,423
cash and cash equivalents
cash
1,782
overdraft
change in cash
1,782
virgin media vendor financing notes iii 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 virgin media vendor financing notes iii designated activity company. Get real-time insights into virgin media vendor financing notes iii designated activity company's credit score, group structure and payment trends.
Virgin Media Vendor Financing Notes Iii Designated Activity Company Competitor Analysis
Perform a competitor analysis for virgin media vendor financing notes iii 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.
virgin media vendor financing notes iii designated activity company Ownership
VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY group structure
Virgin Media Vendor Financing Notes Iii Designated Activity Company has no subsidiary companies.
VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY
IE669525
VIRGIN MEDIA VENDOR FINANCING NOTES III DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Virgin Media Vendor Financing Notes Iii Designated Activity Company is Tmf Management (Ireland) Limited.
tmf management (ireland) limited
100%
virgin media vendor financing notes iii designated activity company directors
Virgin Media Vendor Financing Notes Iii Designated Activity Company currently has 5 directors.
The longest serving directors include
ROMIRA HOXHA (May 2020) and
JANE MCCULLOUGH (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
3.5m
0%
total assets
1.1b
0%
cash
1.8k
0%
net assets
Total assets minus all liabilities
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virgin media vendor financing notes iii designated activity company company details
company number
IE669525
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
April 2020
age
5
incorporated
IE
ultimate parent company
TMF GROUP HOLDING BV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dolya holdco 17 designated activity company (April 2020)
accountant
-
auditor
-
address
ground floor two dockland central, guild street north dock, dublin dublin 1 ireland
Bank
-
Legal Advisor
-
virgin media vendor financing notes iii 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 virgin media vendor financing notes iii designated activity company.
virgin media vendor financing notes iii 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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virgin media vendor financing notes iii designated activity companyCompanies House Filings - See Documents
