Pomanda estimates the enterprise value of GLADYS ISSUER DESIGNATED ACTIVITY COMPANY at €14.8m based on a Turnover of €16.5m and 0.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLADYS ISSUER DESIGNATED ACTIVITY COMPANY at €30.9m based on an EBITDA of €10m and a 3.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLADYS ISSUER DESIGNATED ACTIVITY COMPANY at €2.9k based on Net Assets of €2.3k and 1.31x industry multiple (adjusted for liquidity).
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Gladys Issuer Designated Activity CompanyOverview
Gladys Issuer Designated Activity Company is a live company located in dublin 2. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2020, it's largest shareholder is
executors of sub-fund bain capital credit uu fund
with a 100% stake. Gladys Issuer Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€16.5m with
unknown
growth in recent years.
Gladys Issuer Designated Activity Company Health Check
Pomanda's financial health check has awarded Gladys Issuer 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 €16.5m, make it larger than the average company (€5.6m)
€16.5m - Gladys Issuer Designated Activity Company
€5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gladys Issuer Designated Activity Company
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (54.1%)
1% - Gladys Issuer Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 60.4% make it more profitable than the average company (9.1%)
60.4% - Gladys Issuer Designated Activity Company
9.1% - Industry AVG
Employees
with 74 employees, this is above the industry average (14)
74 - Gladys Issuer Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gladys Issuer Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €222.9k, this is equally as efficient (€223.3k)
€222.9k - Gladys Issuer Designated Activity Company
€223.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladys Issuer Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gladys Issuer Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gladys Issuer Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (29 weeks)
28 weeks - Gladys Issuer Designated Activity Company
29 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 (71.4%)
100% - Gladys Issuer Designated Activity Company
71.4% - Industry AVG
GLADYS ISSUER DESIGNATED ACTIVITY COMPANY financials
EXPORT
Gladys Issuer Designated Activity Company's latest turnover from December 2023 is €16.5 million and the company has net assets of €2.3 thousand. According to their latest financial statements, we estimate that Gladys Issuer Designated Activity Company has 74 employees and maintains cash reserves of €187.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
16,494,641
3,079,391
592,780
Other Income Or Grants
51,333
70,583
Cost Of Sales
16,384,342
85,348
14,849
Gross Profit
161,632
3,064,626
577,931
Admin Expenses
-9,806,620
-1,311,490
577,059
Operating Profit
9,968,252
4,376,116
872
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
Tax
-250
-250
-250
Profit After Tax
750
750
750
Dividends Paid
Retained Profit
750
750
750
Employee Costs
231,667
Number Of Employees
74
14
3
EBITDA*
9,968,252
4,376,116
872
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
132,230,077
51,459,827
13,714,781
Intangible Assets
Investments & Other
132,230,077
51,459,827
13,714,781
Debtors (Due After 1 year)
Total Fixed Assets
132,230,077
51,459,827
13,714,781
Stock & work in progress
Trade Debtors
537,569
Group Debtors
Misc Debtors
3,540,246
987,558
1
Cash
187,182
1,027,851
33,957
misc current assets
total current assets
3,727,428
2,015,409
571,527
total assets
135,957,505
53,475,236
14,286,308
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
346,534
296,202
100,239
total current liabilities
346,534
296,202
100,239
loans
135,608,720
106,355,066
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,185,318
provisions
total long term liabilities
135,608,720
53,177,533
14,185,318
total liabilities
135,955,254
53,473,735
14,285,557
net assets
2,251
1,501
751
total shareholders funds
2,251
1,501
751
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
9,968,252
4,376,116
872
Depreciation
Amortisation
Tax
-250
-250
-250
Stock
Debtors
2,552,688
449,988
537,570
Creditors
Accruals and Deferred Income
50,332
195,963
100,239
Deferred Taxes & Provisions
Cash flow from operations
7,465,646
4,121,841
-436,709
Investing Activities
capital expenditure
-80,770,250
-37,745,046
-13,714,781
Change in Investments
80,770,250
37,745,046
13,714,781
cash flow from investments
-161,540,500
-75,490,092
-27,429,562
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
29,253,654
106,355,066
Hire Purchase and Lease Commitments
other long term liabilities
-14,185,318
14,185,318
share issue
1
interest
cash flow from financing
29,253,654
92,169,748
14,185,319
cash and cash equivalents
cash
-840,669
993,894
33,957
overdraft
change in cash
-840,669
993,894
33,957
gladys issuer 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 gladys issuer designated activity company. Get real-time insights into gladys issuer designated activity company's credit score, group structure and payment trends.
Gladys Issuer Designated Activity Company Competitor Analysis
Perform a competitor analysis for gladys issuer 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.
gladys issuer designated activity company Ownership
GLADYS ISSUER DESIGNATED ACTIVITY COMPANY group structure
Gladys Issuer Designated Activity Company has no subsidiary companies.
Ultimate parent company
GLADYS ISSUER DESIGNATED ACTIVITY COMPANY
IE685015
GLADYS ISSUER DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Gladys Issuer Designated Activity Company is Executors Of Sub-Fund Bain Capital Credit Uu Fund.
executors of sub-fund bain capital credit uu fund
100%
gladys issuer designated activity company directors
Gladys Issuer Designated Activity Company currently has 3 directors.
The longest serving directors include
Thomas Maughan (Jul 2021) and
Philip McEnroe (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.3k
+0.5%
total assets
136m
+1.54%
cash
187.2k
-0.82%
net assets
Total assets minus all liabilities
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gladys issuer designated activity company company details
company number
IE685015
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
32 molesworth street, dublin 2, ireland
Bank
BANK OF AMERICA
Legal Advisor
-
gladys issuer 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 gladys issuer designated activity company.
gladys issuer 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.
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gladys issuer designated activity companyCompanies House Filings - See Documents
