airport business park, swords road, cloghran, dublin ireland
Website
-
tip collections designated activity companyEstimated Valuation
€65.2m
Pomanda estimates the enterprise value of TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY at €65.2m based on a Turnover of €36.3m and 1.79x industry multiple (adjusted for size and gross margin).
tip collections designated activity companyEstimated Valuation
€221m
Pomanda estimates the enterprise value of TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY at €221m based on an EBITDA of €28.6m and a 7.72x industry multiple (adjusted for size and gross margin).
tip collections designated activity companyEstimated Valuation
€2.5m
Pomanda estimates the enterprise value of TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY at €2.5m based on Net Assets of €1.1m and 2.3x industry multiple (adjusted for liquidity).
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Tip Collections Designated Activity CompanyOverview
Tip Collections Designated Activity Company is a live company located in cloghran. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in February 2021, it's largest shareholder is
global tip holdings two b.v.
with a 100% stake. Tip Collections Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€36.3m with
unknown
growth in recent years.
Tip Collections Designated Activity Company Health Check
Pomanda's financial health check has awarded Tip Collections Designated Activity Company a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of €36.3m, make it larger than the average company (€13.3m)
€36.3m - Tip Collections Designated Activity Company
€13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tip Collections Designated Activity Company
- - Industry AVG
Production
with a gross margin of 47.6%, this company has a lower cost of product (31.3%)
47.6% - Tip Collections Designated Activity Company
31.3% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (15.2%)
26.5% - Tip Collections Designated Activity Company
15.2% - Industry AVG
Employees
with 93 employees, this is above the industry average (35)
93 - Tip Collections Designated Activity Company
35 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Tip Collections Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €390.7k, this is equally as efficient (€392.8k)
€390.7k - Tip Collections Designated Activity Company
€392.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tip Collections Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (37 days)
54 days - Tip Collections Designated Activity Company
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tip Collections Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Tip Collections Designated Activity Company
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (68%)
99.5% - Tip Collections Designated Activity Company
68% - Industry AVG
TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Tip Collections Designated Activity Company's latest turnover from December 2023 is €36.3 million and the company has net assets of €1.1 million. According to their latest financial statements, we estimate that Tip Collections Designated Activity Company has 93 employees and maintains cash reserves of €2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
36,333,000
20,677,000
1,266,000
Other Income Or Grants
Cost Of Sales
19,023,000
11,596,000
760,000
Gross Profit
17,310,000
9,081,000
506,000
Admin Expenses
7,701,000
4,960,000
376,000
Operating Profit
9,609,000
4,121,000
130,000
Interest Payable
9,252,000
3,270,000
114,000
Interest Receivable
Pre-Tax Profit
653,000
851,000
16,000
Tax
-215,000
-216,000
-2,000
Profit After Tax
438,000
635,000
14,000
Dividends Paid
Retained Profit
438,000
635,000
14,000
Employee Costs
Number Of Employees
93
54
4
EBITDA*
28,632,000
15,717,000
890,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
187,525,000
117,272,000
59,881,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
187,525,000
117,272,000
59,881,000
Stock & work in progress
Trade Debtors
Group Debtors
4,009,000
220,000
1,854,000
Misc Debtors
31,357,000
16,074,000
13,643,000
Cash
2,495,000
2,071,000
3,684,000
misc current assets
total current assets
37,861,000
18,365,000
19,181,000
total assets
225,386,000
135,637,000
79,062,000
Bank overdraft
Bank loan
Trade Creditors
2,827,000
3,226,000
233,000
Group/Directors Accounts
19,240,000
20,630,000
21,827,000
other short term finances
11,397,000
hp & lease commitments
other current liabilities
655,000
216,000
17,000
total current liabilities
34,119,000
24,072,000
22,077,000
loans
190,180,000
110,916,000
56,971,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
190,180,000
110,916,000
56,971,000
total liabilities
224,299,000
134,988,000
79,048,000
net assets
1,087,000
649,000
14,000
total shareholders funds
1,087,000
649,000
14,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
9,609,000
4,121,000
130,000
Depreciation
19,023,000
11,596,000
760,000
Amortisation
Tax
-215,000
-216,000
-2,000
Stock
Debtors
19,072,000
797,000
15,497,000
Creditors
-399,000
2,993,000
233,000
Accruals and Deferred Income
439,000
199,000
17,000
Deferred Taxes & Provisions
Cash flow from operations
9,385,000
17,896,000
-14,359,000
Investing Activities
capital expenditure
-89,276,000
-68,987,000
-60,641,000
Change in Investments
cash flow from investments
-89,276,000
-68,987,000
-60,641,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,390,000
-1,197,000
21,827,000
Other Short Term Loans
11,397,000
Long term loans
79,264,000
53,945,000
56,971,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-9,252,000
-3,270,000
-114,000
cash flow from financing
80,019,000
49,478,000
78,684,000
cash and cash equivalents
cash
424,000
-1,613,000
3,684,000
overdraft
change in cash
424,000
-1,613,000
3,684,000
tip collections 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 tip collections designated activity company. Get real-time insights into tip collections designated activity company's credit score, group structure and payment trends.
Tip Collections Designated Activity Company Competitor Analysis
Perform a competitor analysis for tip collections designated activity company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
tip collections designated activity company Ownership
TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY group structure
Tip Collections Designated Activity Company has no subsidiary companies.
Ultimate parent company
ISQ GLOBAL FUND II GP LLC
#0112269
GLOBAL TIP HOLDINGS TWO BV
#0014846
2 parents
TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY
IE688081
TIP COLLECTIONS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Tip Collections Designated Activity Company is Global Tip Holdings Two B.V..
global tip holdings two b.v.
100%
tip collections designated activity company directors
Tip Collections Designated Activity Company currently has 10 directors.
The longest serving directors include
Michael Murphy (Feb 2021) and
Alan Rock (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.1m
+0.67%
total assets
225.4m
+0.66%
cash
2.5m
+0.2%
net assets
Total assets minus all liabilities
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tip collections designated activity company company details
company number
IE688081
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
77120 - Renting and leasing of trucks
incorporation date
February 2021
age
4
incorporated
IE
ultimate parent company
ISQ GLOBAL FUND II GP LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
airport business park, swords road, cloghran, dublin ireland
Bank
DEUTSCHE BANK AG
Legal Advisor
DLA PIPER
tip collections 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 tip collections designated activity company.
tip collections 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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tip collections designated activity companyCompanies House Filings - See Documents
