toro european clo 7 designated activity companyEstimated Valuation
€22.4m
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY at €22.4m based on a Turnover of €20.8m and 1.08x industry multiple (adjusted for size and gross margin).
toro european clo 7 designated activity companyEstimated Valuation
€3.9k
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY at €3.9k based on an EBITDA of €1k and a 3.92x industry multiple (adjusted for size and gross margin).
toro european clo 7 designated activity companyEstimated Valuation
€5.4k
Pomanda estimates the enterprise value of TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY at €5.4k based on Net Assets of €2.3k and 2.41x industry multiple (adjusted for liquidity).
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Toro European Clo 7 Designated Activity CompanyOverview
Toro European Clo 7 Designated Activity Company is a live company located in haddington road dublin 4, 662883 with a Companies House number of IE681885. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2020, it's largest shareholder is
intertrust nominees ireland limited
with a 100% stake. Toro European Clo 7 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€20.8m with
unknown
growth in recent years.
Toro European Clo 7 Designated Activity Company Health Check
Pomanda's financial health check has awarded Toro European Clo 7 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of €20.8m, make it larger than the average company (€16.1m)
€20.8m - Toro European Clo 7 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 7 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 8.2%, this company has a higher cost of product (17%)
8.2% - Toro European Clo 7 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
0% - Toro European Clo 7 Designated Activity Company
4.9% - Industry AVG
Employees
with 49 employees, this is above the industry average (16)
49 - Toro European Clo 7 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 7 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €425k, this is equally as efficient (€433.2k)
€425k - Toro European Clo 7 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 7 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 7 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Toro European Clo 7 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (5 weeks)
33 weeks - Toro European Clo 7 Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Toro European Clo 7 Designated Activity Company
100% - Industry AVG
TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Toro European Clo 7 Designated Activity Company's latest turnover from December 2023 is €20.8 million and the company has net assets of €2.3 thousand. According to their latest financial statements, we estimate that Toro European Clo 7 Designated Activity Company has 49 employees and maintains cash reserves of €6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
20,823,563
16,516,977
Other Income Or Grants
Cost Of Sales
19,127,302
10,345,839
Gross Profit
1,696,261
6,171,138
Admin Expenses
1,695,261
6,170,138
Operating Profit
1,000
1,000
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
49
47
EBITDA*
1,000
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
298,136,804
286,593,879
Intangible Assets
Investments & Other
298,136,804
286,593,879
Debtors (Due After 1 year)
Total Fixed Assets
298,136,804
286,593,879
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,896,942
7,043,168
Cash
6,345,135
9,084,062
misc current assets
11,067,262
3,792,695
total current assets
19,309,339
19,919,925
total assets
317,446,143
306,513,804
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,924,979
13,223,175
total current liabilities
9,924,979
13,223,175
loans
307,518,913
293,289,128
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
307,518,913
293,289,128
total liabilities
317,443,892
306,512,303
net assets
2,251
1,501
total shareholders funds
2,251
1,501
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,000
1,000
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
-5,146,226
7,043,168
Creditors
Accruals and Deferred Income
-3,298,196
13,223,175
Deferred Taxes & Provisions
Cash flow from operations
1,848,780
6,180,757
Investing Activities
capital expenditure
-11,542,925
-286,593,879
Change in Investments
11,542,925
286,593,879
cash flow from investments
-23,085,850
-573,187,758
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
14,229,785
293,289,128
Hire Purchase and Lease Commitments
other long term liabilities
share issue
751
interest
cash flow from financing
14,229,785
293,289,879
cash and cash equivalents
cash
-2,738,927
9,084,062
overdraft
change in cash
-2,738,927
9,084,062
toro european clo 7 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 toro european clo 7 designated activity company. Get real-time insights into toro european clo 7 designated activity company's credit score, group structure and payment trends.
Toro European Clo 7 Designated Activity Company Competitor Analysis
Perform a competitor analysis for toro european clo 7 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
toro european clo 7 designated activity company Ownership
TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY group structure
Toro European Clo 7 Designated Activity Company has no subsidiary companies.
Ultimate parent company
TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY
IE681885
TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Toro European Clo 7 Designated Activity Company is Intertrust Nominees Ireland Limited.
intertrust nominees ireland limited
100%
toro european clo 7 designated activity company directors
Toro European Clo 7 Designated Activity Company currently has 6 directors.
The longest serving directors include
SUSAN CRAIG (Nov 2020) and
DAVID GREENE (Nov 2020).
toro european clo 7 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 toro european clo 7 designated activity company.
toro european clo 7 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 TORO EUROPEAN CLO 7 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
toro european clo 7 designated activity companyCompanies House Filings - See Documents
