Pomanda estimates the enterprise value of SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY at €13.9m based on a Turnover of €11.4m and 1.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY at €48.1m based on an EBITDA of €11.4m and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY at €1 based on Net Assets of €1 and 1.31x industry multiple (adjusted for liquidity).
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Shamrock Residential 2021-1 Designated Activity Company is a live company located in dublin 4 ireland, 662883 with a Companies House number of IE681514. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2020, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Shamrock Residential 2021-1 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€11.4m with
unknown
growth in recent years.
Shamrock Residential 2021-1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Shamrock Residential 2021-1 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of €11.4m, make it larger than the average company (€4.2m)
€11.4m - Shamrock Residential 2021-1 Designated Activity Company
€4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Residential 2021-1 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (58.2%)
32.2% - Shamrock Residential 2021-1 Designated Activity Company
58.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (11.8%)
100% - Shamrock Residential 2021-1 Designated Activity Company
11.8% - Industry AVG
Employees
with 55 employees, this is above the industry average (12)
55 - Shamrock Residential 2021-1 Designated Activity Company
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Residential 2021-1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €206.4k, this is equally as efficient (€209.5k)
€206.4k - Shamrock Residential 2021-1 Designated Activity Company
€209.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (35 days)
22 days - Shamrock Residential 2021-1 Designated Activity Company
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Residential 2021-1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shamrock Residential 2021-1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1689 weeks, this is more cash available to meet short term requirements (33 weeks)
1689 weeks - Shamrock Residential 2021-1 Designated Activity Company
33 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 (67.3%)
100% - Shamrock Residential 2021-1 Designated Activity Company
67.3% - Industry AVG
SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Shamrock Residential 2021-1 Designated Activity Company's latest turnover from April 2022 is €11.4 million and the company has net assets of €1. According to their latest financial statements, we estimate that Shamrock Residential 2021-1 Designated Activity Company has 55 employees and maintains cash reserves of €9.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2022
Turnover
11,352,178
Other Income Or Grants
Cost Of Sales
7,698,549
Gross Profit
3,653,629
Admin Expenses
-7,701,358
Operating Profit
11,354,987
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
55
EBITDA*
11,354,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2022
Tangible Assets
Intangible Assets
Investments & Other
327,227,243
Debtors (Due After 1 year)
Total Fixed Assets
327,227,243
Stock & work in progress
Trade Debtors
710,283
Group Debtors
Misc Debtors
Cash
9,913,155
misc current assets
total current assets
10,623,438
total assets
337,850,681
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
305,170
total current liabilities
305,170
loans
337,545,510
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
337,545,510
total liabilities
337,850,680
net assets
1
total shareholders funds
1
Apr 2022
Operating Activities
Operating Profit
11,354,987
Depreciation
Amortisation
Tax
Stock
Debtors
710,283
Creditors
Accruals and Deferred Income
305,170
Deferred Taxes & Provisions
Cash flow from operations
10,949,874
Investing Activities
capital expenditure
Change in Investments
327,227,243
cash flow from investments
-327,227,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
337,545,510
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
337,545,511
cash and cash equivalents
cash
9,913,155
overdraft
change in cash
9,913,155
shamrock residential 2021-1 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 shamrock residential 2021-1 designated activity company. Get real-time insights into shamrock residential 2021-1 designated activity company's credit score, group structure and payment trends.
Shamrock Residential 2021-1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for shamrock residential 2021-1 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.
shamrock residential 2021-1 designated activity company Ownership
SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY group structure
Shamrock Residential 2021-1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY
IE681514
SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Shamrock Residential 2021-1 Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
shamrock residential 2021-1 designated activity company directors
Shamrock Residential 2021-1 Designated Activity Company currently has 7 directors.
The longest serving directors include
JERRY MCCARTHY (Nov 2020) and
GUSTAVO NICOLOSI (Nov 2020).
shamrock residential 2021-1 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 found 2 charges/mortgages relating to shamrock residential 2021-1 designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
shamrock residential 2021-1 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 SHAMROCK RESIDENTIAL 2021-1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
shamrock residential 2021-1 designated activity companyCompanies House Filings - See Documents
