Pomanda estimates the enterprise value of PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY at €188.8m based on a Turnover of €125.2m and 1.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY at €7.1k based on an EBITDA of €1.2k and a 5.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY at €4.6k based on Net Assets of €1.9k and 2.38x industry multiple (adjusted for liquidity).
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Phoenix Funding 7 Designated Activity Company is a live company located in dublin 2dublin, 662881 with a Companies House number of IE683097. 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
apex tsi limited
with a 100% stake. Phoenix Funding 7 Designated Activity Company is a young,
mega sized company, Pomanda has estimated its turnover at
€125.2m with
unknown
growth in recent years.
Phoenix Funding 7 Designated Activity Company Health Check
Pomanda's financial health check has awarded Phoenix Funding 7 Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of €125.2m, make it larger than the average company (€11.1m)
€125.2m - Phoenix Funding 7 Designated Activity Company
€11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Funding 7 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 6.3%, this company has a higher cost of product (20%)
6.3% - Phoenix Funding 7 Designated Activity Company
20% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.7%)
0% - Phoenix Funding 7 Designated Activity Company
3.7% - Industry AVG
Employees
with 393 employees, this is above the industry average (13)
393 - Phoenix Funding 7 Designated Activity Company
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Funding 7 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €318.6k, this is equally as efficient (€319.2k)
€318.6k - Phoenix Funding 7 Designated Activity Company
€319.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Funding 7 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Funding 7 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Funding 7 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Phoenix Funding 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% - Phoenix Funding 7 Designated Activity Company
100% - Industry AVG
PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Phoenix Funding 7 Designated Activity Company's latest turnover from December 2021 is €125.2 million and the company has net assets of €1.9 thousand. According to their latest financial statements, we estimate that Phoenix Funding 7 Designated Activity Company has 393 employees and maintains cash reserves of €147.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Turnover
125,218,262
Other Income Or Grants
Cost Of Sales
117,288,184
Gross Profit
7,930,078
Admin Expenses
7,928,856
Operating Profit
1,222
Interest Payable
Interest Receivable
Pre-Tax Profit
1,222
Tax
-305
Profit After Tax
917
Dividends Paid
Retained Profit
917
Employee Costs
Number Of Employees
393
EBITDA*
1,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,743,212
Cash
147,113,340
misc current assets
5,357,437,113
total current assets
5,506,293,665
total assets
5,506,293,665
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
5,505,212,888
hp & lease commitments
other current liabilities
1,078,860
total current liabilities
5,506,291,748
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,506,291,748
net assets
1,917
total shareholders funds
1,917
Dec 2021
Operating Activities
Operating Profit
1,222
Depreciation
Amortisation
Tax
-305
Stock
Debtors
1,743,212
Creditors
Accruals and Deferred Income
1,078,860
Deferred Taxes & Provisions
Cash flow from operations
-663,435
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,505,212,888
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
cash flow from financing
5,505,213,888
cash and cash equivalents
cash
147,113,340
overdraft
change in cash
147,113,340
phoenix funding 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 phoenix funding 7 designated activity company. Get real-time insights into phoenix funding 7 designated activity company's credit score, group structure and payment trends.
Phoenix Funding 7 Designated Activity Company Competitor Analysis
Perform a competitor analysis for phoenix funding 7 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
phoenix funding 7 designated activity company Ownership
PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY group structure
Phoenix Funding 7 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY
IE683097
PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Phoenix Funding 7 Designated Activity Company is Apex Tsi Limited.
apex tsi limited
100%
phoenix funding 7 designated activity company directors
Phoenix Funding 7 Designated Activity Company currently has 4 directors.
The longest serving directors include
CIARAN CONNOLLY (Nov 2020) and
ROISIN DIXON (Nov 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
1.9k
0%
total assets
5.5b
0%
cash
147.1m
0%
net assets
Total assets minus all liabilities
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phoenix funding 7 designated activity company company details
company number
IE683097
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
November 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
sandwith street upper, dublin 2dublin, 662881
Bank
KBC BANK
Legal Advisor
A & L GOODBODY
phoenix funding 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 found 1 charges/mortgages relating to phoenix funding 7 designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
phoenix funding 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 PHOENIX FUNDING 7 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
phoenix funding 7 designated activity companyCompanies House Filings - See Documents
