Pomanda estimates the enterprise value of Montepico Investment DESIGNATED ACTIVITY COMPANY at €12.3m based on a Turnover of €18.1m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of Montepico Investment DESIGNATED ACTIVITY COMPANY at €3.1k based on an EBITDA of €1k and a 3.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of Montepico Investment DESIGNATED ACTIVITY COMPANY at €3.3k based on Net Assets of €1.5k and 2.22x industry multiple (adjusted for liquidity).
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Montepico Investment Designated Activity Company is a live company located in shelbourne road. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2021, it's largest shareholder is
intertrust nominess (ireland) limited
with a 100% stake. Montepico Investment Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€18.1m with
unknown
growth in recent years.
Montepico Investment Designated Activity Company Health Check
Pomanda's financial health check has awarded Montepico Investment Designated Activity Company a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of €18.1m, make it larger than the average company (€3.8m)
€18.1m - Montepico Investment Designated Activity Company
€3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Montepico Investment Designated Activity Company
- - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (71%)
6.2% - Montepico Investment Designated Activity Company
71% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.1%)
0% - Montepico Investment Designated Activity Company
9.1% - Industry AVG
Employees
with 107 employees, this is above the industry average (10)
107 - Montepico Investment Designated Activity Company
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Montepico Investment Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €169.5k, this is equally as efficient (€170.6k)
€169.5k - Montepico Investment Designated Activity Company
€170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Montepico Investment Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Montepico Investment Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montepico Investment Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (37 weeks)
0 weeks - Montepico Investment Designated Activity Company
37 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 (71.3%)
100% - Montepico Investment Designated Activity Company
71.3% - Industry AVG
Montepico Investment DESIGNATED ACTIVITY COMPANY financials
EXPORT
Montepico Investment Designated Activity Company's latest turnover from December 2022 is €18.1 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Montepico Investment Designated Activity Company has 107 employees and maintains cash reserves of €381.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
18,139,138
Other Income Or Grants
Cost Of Sales
17,012,378
Gross Profit
1,126,760
Admin Expenses
1,125,760
Operating Profit
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
Number Of Employees
107
EBITDA*
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
509,126
Cash
381,586
misc current assets
26,112,204
total current assets
27,002,916
total assets
27,002,916
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,001,415
total current liabilities
27,001,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,001,415
net assets
1,501
total shareholders funds
1,501
Dec 2022
Operating Activities
Operating Profit
1,000
Depreciation
Amortisation
Tax
-250
Stock
Debtors
509,126
Creditors
Accruals and Deferred Income
27,001,415
Deferred Taxes & Provisions
Cash flow from operations
26,493,039
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
751
interest
cash flow from financing
751
cash and cash equivalents
cash
381,586
overdraft
change in cash
381,586
montepico investment 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 montepico investment designated activity company. Get real-time insights into montepico investment designated activity company's credit score, group structure and payment trends.
Montepico Investment Designated Activity Company Competitor Analysis
Perform a competitor analysis for montepico investment 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.
montepico investment designated activity company Ownership
Montepico Investment DESIGNATED ACTIVITY COMPANY group structure
Montepico Investment Designated Activity Company has no subsidiary companies.
Ultimate parent company
Montepico Investment DESIGNATED ACTIVITY COMPANY
IE687646
Montepico Investment DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Montepico Investment Designated Activity Company is Intertrust Nominess (Ireland) Limited.
intertrust nominess (ireland) limited
100%
montepico investment designated activity company directors
Montepico Investment Designated Activity Company currently has 7 directors.
The longest serving directors include
David Greene (Jun 2021) and
Sean Donnelly (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
1.5k
0%
total assets
27m
0%
cash
381.6k
0%
net assets
Total assets minus all liabilities
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montepico investment designated activity company company details
company number
IE687646
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
February 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2022
previous names
beltram 5 designated activity company (February 2021)
accountant
-
auditor
KPMG
address
1st floor block 3 the oval, shelbourne road, dublin 4ireland
Bank
ALLIED IRISH BANK
Legal Advisor
MCCANN FITZGERALD
montepico investment 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 montepico investment designated activity company.
montepico investment 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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montepico investment designated activity companyCompanies House Filings - See Documents
