Pomanda estimates the enterprise value of OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY at €21.1m based on a Turnover of €17.2m and 1.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY at €27.3m based on an EBITDA of €6.1m and a 4.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY at €21.6k based on Net Assets of €8.9k and 2.41x industry multiple (adjusted for liquidity).
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Ocm Silbury Ireland No. 1 Designated Activity Company is a live company, 662881 with a Companies House number of IE673942. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in July 2020, it's largest shareholder is
ocm luxembourg ecs ii silbury sarl
with a 100% stake. Ocm Silbury Ireland No. 1 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€17.2m with
rapid
growth in recent years.
Ocm Silbury Ireland No. 1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Ocm Silbury Ireland No. 1 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of €17.2m, make it in line with the average company (€16.1m)
€17.2m - Ocm Silbury Ireland No. 1 Designated Activity Company
€16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 168%, show it is growing at a faster rate (17.6%)
168% - Ocm Silbury Ireland No. 1 Designated Activity Company
17.6% - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Ocm Silbury Ireland No. 1 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 35.5% make it more profitable than the average company (4.9%)
35.5% - Ocm Silbury Ireland No. 1 Designated Activity Company
4.9% - Industry AVG
Employees
with 40 employees, this is above the industry average (16)
40 - Ocm Silbury Ireland No. 1 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ireland No. 1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €429.7k, this is equally as efficient (€433.2k)
€429.7k - Ocm Silbury Ireland No. 1 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (57 days)
3 days - Ocm Silbury Ireland No. 1 Designated Activity Company
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ireland No. 1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ireland No. 1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Ocm Silbury Ireland No. 1 Designated Activity Company
100% - Industry AVG
OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Ocm Silbury Ireland No. 1 Designated Activity Company's latest turnover from December 2023 is €17.2 million and the company has net assets of €8.9 thousand. According to their latest financial statements, we estimate that Ocm Silbury Ireland No. 1 Designated Activity Company has 40 employees and maintains cash reserves of €7.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
17,187,126
14,181,958
7,649,002
895,606
Other Income Or Grants
Cost Of Sales
14,272,913
11,551,630
6,449,005
769,618
Gross Profit
2,914,213
2,630,328
1,199,996
125,988
Admin Expenses
-3,181,179
-2,257,124
-1,420,064
-1,100,411
Operating Profit
6,095,392
4,887,452
2,620,060
1,226,399
Interest Payable
Interest Receivable
Pre-Tax Profit
5,922
5,922
5,667
2,795
Tax
-1,480
-1,480
-1,417
-699
Profit After Tax
4,442
4,442
4,250
2,097
Dividends Paid
4,492
2,068
Retained Profit
-51
2,374
4,250
2,097
Employee Costs
Number Of Employees
40
41
24
4
EBITDA*
6,095,392
4,887,452
2,620,060
1,226,399
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
39,933,809
80,525,184
45,021,946
41,877,096
Intangible Assets
Investments & Other
39,933,808
80,525,184
45,021,946
41,877,095
Debtors (Due After 1 year)
Total Fixed Assets
39,933,808
80,525,184
45,021,946
41,877,095
Stock & work in progress
Trade Debtors
161,190
80,647
38,260
12,188
Group Debtors
Misc Debtors
4,149,371
2,913,637
1,552,250
185,185
Cash
7,502,034
731,528
3,042,361
27,455
misc current assets
148,137,861
49,955,205
55,610,523
108
total current assets
159,950,457
53,681,017
60,247,214
224,936
total assets
199,884,265
134,206,201
105,269,160
42,102,031
Bank overdraft
4,826,921
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
125,443,565
57,499,489
60,832,948
1,473,388
total current liabilities
125,443,567
62,326,412
60,832,949
1,473,389
loans
74,172,067
70,882,287
43,672,415
40,126,438
hp & lease commitments
Accruals and Deferred Income
259,690
988,511
757,462
other liabilities
499,998
provisions
total long term liabilities
74,431,757
71,870,798
44,429,878
40,626,437
total liabilities
199,875,324
134,197,210
105,262,827
42,099,826
net assets
8,940
8,991
6,333
2,205
total shareholders funds
8,940
8,991
6,332
2,206
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
6,095,392
4,887,452
2,620,060
1,226,399
Depreciation
Amortisation
Tax
-1,480
-1,480
-1,417
-699
Stock
Debtors
1,316,277
1,403,774
1,393,137
197,373
Creditors
Accruals and Deferred Income
67,215,255
-3,102,410
60,117,022
1,473,388
Deferred Taxes & Provisions
Cash flow from operations
71,992,890
379,788
61,342,528
2,501,715
Investing Activities
capital expenditure
40,591,375
-35,503,238
-3,144,850
-41,877,096
Change in Investments
-40,591,376
35,503,238
3,144,851
41,877,095
cash flow from investments
81,182,751
-71,006,476
-6,289,701
-83,754,191
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
3,289,780
27,209,872
3,545,977
40,126,438
Hire Purchase and Lease Commitments
other long term liabilities
-499,998
499,998
share issue
284
-124
109
interest
cash flow from financing
3,289,780
27,210,156
3,045,855
40,626,545
cash and cash equivalents
cash
6,770,506
-2,310,833
3,014,906
27,455
overdraft
-4,826,921
4,826,921
change in cash
11,597,427
-7,137,754
3,014,906
27,455
ocm silbury ireland no. 1 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 ocm silbury ireland no. 1 designated activity company. Get real-time insights into ocm silbury ireland no. 1 designated activity company's credit score, group structure and payment trends.
Ocm Silbury Ireland No. 1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for ocm silbury ireland no. 1 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ocm silbury ireland no. 1 designated activity company Ownership
OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY group structure
Ocm Silbury Ireland No. 1 Designated Activity Company has 1 subsidiary company.
Ultimate parent company
OCM LUXEMBOURG ECS II SILBURY SARL
#0123937
1 parent
OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY
OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Ocm Silbury Ireland No. 1 Designated Activity Company is Ocm Luxembourg Ecs Ii Silbury Sarl.
ocm luxembourg ecs ii silbury sarl
100%
ocm silbury ireland no. 1 designated activity company directors
Ocm Silbury Ireland No. 1 Designated Activity Company currently has 10 directors.
The longest serving directors include
ROBERT COEN (Jul 2020) and
JAMES MCGLONE (Jul 2020).
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 found 2 charges/mortgages relating to ocm silbury ireland no. 1 designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
ocm silbury ireland no. 1 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 OCM SILBURY IRELAND NO. 1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
ocm silbury ireland no. 1 designated activity companyCompanies House Filings - See Documents
