Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Website
-
gco ii fund b designated activity companyEstimated Valuation
€9.2m
Pomanda estimates the enterprise value of GCO II FUND B DESIGNATED ACTIVITY COMPANY at €9.2m based on a Turnover of €9.9m and 0.93x industry multiple (adjusted for size and gross margin).
gco ii fund b designated activity companyEstimated Valuation
€25.7m
Pomanda estimates the enterprise value of GCO II FUND B DESIGNATED ACTIVITY COMPANY at €25.7m based on an EBITDA of €6m and a 4.26x industry multiple (adjusted for size and gross margin).
gco ii fund b designated activity companyEstimated Valuation
€2.1k
Pomanda estimates the enterprise value of GCO II FUND B DESIGNATED ACTIVITY COMPANY at €2.1k based on Net Assets of €940.4 and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gco Ii Fund B Designated Activity CompanyOverview
Gco Ii Fund B Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE674635. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in July 2020, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Gco Ii Fund B Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€9.9m with
unknown
growth in recent years.
Gco Ii Fund B Designated Activity Company Health Check
Pomanda's financial health check has awarded Gco Ii Fund B Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of €9.9m, make it larger than the average company (€4.1m)
€9.9m - Gco Ii Fund B Designated Activity Company
€4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gco Ii Fund B Designated Activity Company
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Gco Ii Fund B Designated Activity Company
70% - Industry AVG
Profitability
an operating margin of 61% make it more profitable than the average company (8.8%)
61% - Gco Ii Fund B Designated Activity Company
8.8% - Industry AVG
Employees
with 55 employees, this is above the industry average (9)
55 - Gco Ii Fund B Designated Activity Company
9 - Industry AVG
Pay Structure
on an average salary of €73.4k, the company has an equivalent pay structure (€73.4k)
€73.4k - Gco Ii Fund B Designated Activity Company
€73.4k - Industry AVG
Efficiency
resulting in sales per employee of €179.5k, this is equally as efficient (€182.4k)
€179.5k - Gco Ii Fund B Designated Activity Company
€182.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (34 days)
61 days - Gco Ii Fund B Designated Activity Company
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gco Ii Fund B Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gco Ii Fund B 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 (28 weeks)
0 weeks - Gco Ii Fund B Designated Activity Company
28 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 (73.9%)
100% - Gco Ii Fund B Designated Activity Company
73.9% - Industry AVG
GCO II FUND B DESIGNATED ACTIVITY COMPANY financials
EXPORT
Gco Ii Fund B Designated Activity Company's latest turnover from December 2023 is €9.9 million and the company has net assets of €940. According to their latest financial statements, we estimate that Gco Ii Fund B Designated Activity Company has 55 employees and maintains cash reserves of €852.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
9,869,968
859,485
Other Income Or Grants
Cost Of Sales
2,957,671
249,565
Gross Profit
6,912,297
609,919
Admin Expenses
891,203
-223,236
Operating Profit
6,021,094
833,155
Interest Payable
6,020,154
833,155
Interest Receivable
Pre-Tax Profit
940
Tax
Profit After Tax
940
Dividends Paid
Retained Profit
940
Employee Costs
4,038,089
413,677
Number Of Employees
55
6
1
EBITDA*
6,021,094
833,155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,670,071
649,785
Group Debtors
Misc Debtors
24,638
Cash
852,902
28,210
misc current assets
90,728,286
14,980,798
total current assets
93,251,259
15,658,794
24,639
total assets
93,251,259
15,658,794
24,639
Bank overdraft
Bank loan
Trade Creditors
24,639
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
93,250,318
15,658,793
total current liabilities
93,250,319
15,658,794
24,639
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
93,250,319
15,658,794
24,639
net assets
940
total shareholders funds
940
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
6,021,094
833,155
Depreciation
Amortisation
Tax
Stock
Debtors
1,020,285
625,147
24,638
Creditors
-24,639
24,639
Accruals and Deferred Income
77,591,525
15,658,793
Deferred Taxes & Provisions
Cash flow from operations
82,592,334
15,842,162
1
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
interest
-6,020,154
-833,155
cash flow from financing
-6,020,154
-833,155
cash and cash equivalents
cash
824,692
28,210
overdraft
change in cash
824,692
28,210
gco ii fund b 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 gco ii fund b designated activity company. Get real-time insights into gco ii fund b designated activity company's credit score, group structure and payment trends.
Gco Ii Fund B Designated Activity Company Competitor Analysis
Perform a competitor analysis for gco ii fund b 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.
gco ii fund b designated activity company Ownership
GCO II FUND B DESIGNATED ACTIVITY COMPANY group structure
Gco Ii Fund B Designated Activity Company has no subsidiary companies.
Ultimate parent company
GCO II FUND B DESIGNATED ACTIVITY COMPANY
IE674635
GCO II FUND B DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Gco Ii Fund B Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
gco ii fund b designated activity company directors
Gco Ii Fund B Designated Activity Company currently has 6 directors.
The longest serving directors include
NIALL RYAN (Jul 2020) and
GUSTAVO NICOLOSI (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
940.4
0%
total assets
93.3m
+4.96%
cash
852.9k
+29.23%
net assets
Total assets minus all liabilities
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gco ii fund b designated activity company company details
company number
IE674635
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
July 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
blk csf fund b (primary) designated activity company (July 2020)
accountant
-
auditor
DELOITTE IRELAND LLP
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland, 662883
Bank
-
Legal Advisor
-
gco ii fund b 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 gco ii fund b designated activity company.
gco ii fund b 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 GCO II FUND B DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
gco ii fund b designated activity companyCompanies House Filings - See Documents
