Pomanda estimates the enterprise value of PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY at €5.3m based on a Turnover of €15.9m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY at €4.4m based on an EBITDA of €1.7m and a 2.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY at €1.5k based on Net Assets of €751 and 1.99x industry multiple (adjusted for liquidity).
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Perlino Investments Designated Activity Company is a live company located in 13-18 city quay. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2020, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Perlino Investments Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€15.9m with
unknown
growth in recent years.
Perlino Investments Designated Activity Company Health Check
Pomanda's financial health check has awarded Perlino Investments Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of €15.9m, make it in line with the average company (€17.9m)
€15.9m - Perlino Investments Designated Activity Company
€17.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Perlino Investments Designated Activity Company
- - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (32.4%)
0.3% - Perlino Investments Designated Activity Company
32.4% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.3%)
10.8% - Perlino Investments Designated Activity Company
4.3% - Industry AVG
Employees
with 96 employees, this is similar to the industry average (117)
96 - Perlino Investments Designated Activity Company
117 - Industry AVG
Pay Structure
on an average salary of €41.7k, the company has an equivalent pay structure (€41.7k)
€41.7k - Perlino Investments Designated Activity Company
€41.7k - Industry AVG
Efficiency
resulting in sales per employee of €165.4k, this is equally as efficient (€166.1k)
€165.4k - Perlino Investments Designated Activity Company
€166.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perlino Investments Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perlino Investments Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perlino Investments Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (15 weeks)
122 weeks - Perlino Investments Designated Activity Company
15 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 (60.1%)
100% - Perlino Investments Designated Activity Company
60.1% - Industry AVG
PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Perlino Investments Designated Activity Company's latest turnover from November 2020 is €15.9 million and the company has net assets of €751. According to their latest financial statements, we estimate that Perlino Investments Designated Activity Company has 96 employees and maintains cash reserves of €108.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2020
Turnover
15,880,736
Other Income Or Grants
Cost Of Sales
15,834,904
Gross Profit
45,832
Admin Expenses
-1,669,370
Operating Profit
1,715,202
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
3,998,571
Number Of Employees
96
EBITDA*
1,715,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2020
Tangible Assets
56,145,046
Intangible Assets
Investments & Other
56,145,046
Debtors (Due After 1 year)
Total Fixed Assets
56,145,046
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,001
Cash
108,698
misc current assets
total current assets
109,699
total assets
56,254,745
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
46,083
total current liabilities
46,083
loans
56,207,911
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
56,207,911
total liabilities
56,253,994
net assets
751
total shareholders funds
751
Nov 2020
Operating Activities
Operating Profit
1,715,202
Depreciation
Amortisation
Tax
-250
Stock
Debtors
1,001
Creditors
Accruals and Deferred Income
46,083
Deferred Taxes & Provisions
Cash flow from operations
1,760,034
Investing Activities
capital expenditure
-56,145,046
Change in Investments
56,145,046
cash flow from investments
-112,290,092
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
56,207,911
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
56,207,912
cash and cash equivalents
cash
108,698
overdraft
change in cash
108,698
perlino investments 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 perlino investments designated activity company. Get real-time insights into perlino investments designated activity company's credit score, group structure and payment trends.
Perlino Investments Designated Activity Company Competitor Analysis
Perform a competitor analysis for perlino investments designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
perlino investments designated activity company Ownership
PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY group structure
Perlino Investments Designated Activity Company has no subsidiary companies.
Ultimate parent company
PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY
IE671034
PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Perlino Investments Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
perlino investments designated activity company directors
Perlino Investments Designated Activity Company currently has 3 directors.
The longest serving directors include
Ciaran Madigan (May 2020) and
Michael Drew (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020
net assets
751
0%
total assets
56.3m
0%
cash
108.7k
0%
net assets
Total assets minus all liabilities
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perlino investments designated activity company company details
company number
IE671034
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
70100 - Activities of head offices
incorporation date
May 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
grant thornton, 13-18 city quay, dublin 2 dublin ireland
Bank
-
Legal Advisor
-
perlino investments 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 perlino investments designated activity company.
perlino investments 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 PERLINO INVESTMENTS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
perlino investments designated activity companyCompanies House Filings - See Documents
