Pomanda estimates the enterprise value of WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY at €3.1m based on a Turnover of €3.8m and 0.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY at €36.5m based on an EBITDA of €12.8m and a 2.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY at €4.2k based on Net Assets of €2.3k and 1.86x industry multiple (adjusted for liquidity).
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Wicklow Mortgages No.1 Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE676277. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2020, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Wicklow Mortgages No.1 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€3.8m with
unknown
growth in recent years.
Wicklow Mortgages No.1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Wicklow Mortgages No.1 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of €3.8m, make it smaller than the average company (€10.8m)
€3.8m - Wicklow Mortgages No.1 Designated Activity Company
€10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wicklow Mortgages No.1 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (35.5%)
10.9% - Wicklow Mortgages No.1 Designated Activity Company
35.5% - Industry AVG
Profitability
an operating margin of 337.6% make it more profitable than the average company (7%)
337.6% - Wicklow Mortgages No.1 Designated Activity Company
7% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Wicklow Mortgages No.1 Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wicklow Mortgages No.1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €291.9k, this is equally as efficient (€328.2k)
€291.9k - Wicklow Mortgages No.1 Designated Activity Company
€328.2k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
87 days - Wicklow Mortgages No.1 Designated Activity Company
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wicklow Mortgages No.1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wicklow Mortgages No.1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (17 weeks)
51 weeks - Wicklow Mortgages No.1 Designated Activity Company
17 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 (85.7%)
100% - Wicklow Mortgages No.1 Designated Activity Company
85.7% - Industry AVG
WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Wicklow Mortgages No.1 Designated Activity Company's latest turnover from December 2023 is €3.8 million and the company has net assets of €2.3 thousand. According to their latest financial statements, we estimate that Wicklow Mortgages No.1 Designated Activity Company has 13 employees and maintains cash reserves of €152 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,794,256
3,384,825
Other Income Or Grants
Cost Of Sales
3,382,750
3,006,505
Gross Profit
411,506
378,320
Admin Expenses
-12,396,599
-6,162,642
Operating Profit
12,808,105
6,540,962
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
13
13
EBITDA*
12,808,105
6,540,962
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
150,953,227
157,595,350
Debtors (Due After 1 year)
Total Fixed Assets
150,953,227
157,595,350
Stock & work in progress
Trade Debtors
910,653
Group Debtors
Misc Debtors
879,972
Cash
151,962
231,632
misc current assets
total current assets
1,062,615
1,111,604
total assets
152,015,842
158,706,954
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
110,772
381,263
hp & lease commitments
other current liabilities
41,418
95,677
total current liabilities
152,190
476,940
loans
151,861,401
158,228,513
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
151,861,401
158,228,513
total liabilities
152,013,591
158,705,453
net assets
2,251
1,501
total shareholders funds
2,251
1,501
Dec 2023
Dec 2022
Operating Activities
Operating Profit
12,808,105
6,540,962
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
30,681
879,972
Creditors
Accruals and Deferred Income
-54,259
95,677
Deferred Taxes & Provisions
Cash flow from operations
12,722,915
5,756,417
Investing Activities
capital expenditure
Change in Investments
-6,642,123
157,595,350
cash flow from investments
6,642,123
-157,595,350
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-270,491
381,263
Long term loans
-6,367,112
158,228,513
Hire Purchase and Lease Commitments
other long term liabilities
share issue
751
interest
cash flow from financing
-6,637,603
158,610,527
cash and cash equivalents
cash
-79,670
231,632
overdraft
change in cash
-79,670
231,632
wicklow mortgages 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 wicklow mortgages no.1 designated activity company. Get real-time insights into wicklow mortgages no.1 designated activity company's credit score, group structure and payment trends.
Wicklow Mortgages No.1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for wicklow mortgages no.1 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
wicklow mortgages no.1 designated activity company Ownership
WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY group structure
Wicklow Mortgages No.1 Designated Activity Company has no subsidiary companies.
WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY
IE676277
WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Wicklow Mortgages No.1 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
wicklow mortgages no.1 designated activity company directors
Wicklow Mortgages No.1 Designated Activity Company currently has 4 directors.
The longest serving directors include
DAVID DUNNE (Aug 2020) and
GUSTAVO NICOLOSI (Aug 2020).
wicklow mortgages no.1 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 wicklow mortgages no.1 designated activity company.
wicklow mortgages 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 WICKLOW MORTGAGES NO.1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
wicklow mortgages no.1 designated activity companyCompanies House Filings - See Documents
