Pomanda estimates the enterprise value of GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY at €3.1m based on a Turnover of €4.6m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY at €2.1m based on an EBITDA of €834.5k and a 2.46x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY at €2.3k based on Net Assets of €1.9k and 1.23x industry multiple (adjusted for liquidity).
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Glencar Investments 36 Designated Activity Company is a live company located in dublinireland. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2021, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Glencar Investments 36 Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€4.6m with
unknown
growth in recent years.
Glencar Investments 36 Designated Activity Company Health Check
Pomanda's financial health check has awarded Glencar Investments 36 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €4.6m, make it in line with the average company (€5.5m)
€4.6m - Glencar Investments 36 Designated Activity Company
€5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments 36 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 3.8%, this company has a higher cost of product (54.3%)
3.8% - Glencar Investments 36 Designated Activity Company
54.3% - Industry AVG
Profitability
an operating margin of 18.1% make it more profitable than the average company (9.1%)
18.1% - Glencar Investments 36 Designated Activity Company
9.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Glencar Investments 36 Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments 36 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €219.2k, this is equally as efficient (€222.2k)
€219.2k - Glencar Investments 36 Designated Activity Company
€222.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (33 days)
1 days - Glencar Investments 36 Designated Activity Company
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments 36 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glencar Investments 36 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (29 weeks)
2 weeks - Glencar Investments 36 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% - Glencar Investments 36 Designated Activity Company
71.4% - Industry AVG
GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Glencar Investments 36 Designated Activity Company's latest turnover from December 2023 is €4.6 million and the company has net assets of €1.9 thousand. According to their latest financial statements, we estimate that Glencar Investments 36 Designated Activity Company has 21 employees and maintains cash reserves of €703.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
4,602,985
12,294,878
2,980,594
Other Income Or Grants
Cost Of Sales
4,427,378
12,275,075
1,584,452
Gross Profit
175,607
19,803
1,396,142
Admin Expenses
-658,875
-2,406,009
-30,507
Operating Profit
834,482
2,425,812
1,426,649
Interest Payable
Interest Receivable
Pre-Tax Profit
1,192
1,192
422
Tax
-464
-363
-106
Profit After Tax
728
828
316
Dividends Paid
Retained Profit
728
828
316
Employee Costs
Number Of Employees
21
56
14
EBITDA*
834,482
2,425,812
1,426,649
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
22,554,179
31,430,738
45,550,287
Intangible Assets
Investments & Other
22,554,177
31,430,736
45,550,285
Debtors (Due After 1 year)
1
1
1
Total Fixed Assets
22,554,178
31,430,737
45,550,286
Stock & work in progress
Trade Debtors
23,712
25,614
689,931
Group Debtors
Misc Debtors
5,520
10,920
1,062,077
Cash
703,763
3,137,028
80,646
misc current assets
598
12,298
total current assets
733,595
3,185,861
1,832,654
total assets
23,287,773
34,616,598
47,382,940
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
16,047,020
20,598,488
1,738,961
total current liabilities
16,047,021
20,598,489
1,738,963
loans
7,238,866
14,016,953
45,643,660
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
7,238,866
14,016,953
45,643,660
total liabilities
23,285,887
34,615,442
47,382,623
net assets
1,885
1,157
318
total shareholders funds
1,885
1,157
317
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
834,482
2,425,812
1,426,649
Depreciation
Amortisation
Tax
-464
-363
-106
Stock
Debtors
-7,302
-1,715,474
1,752,009
Creditors
Accruals and Deferred Income
-4,551,468
18,859,527
1,738,961
Deferred Taxes & Provisions
Cash flow from operations
-3,710,148
23,000,450
1,413,495
Investing Activities
capital expenditure
8,876,559
14,119,549
-45,550,287
Change in Investments
-8,876,559
-14,119,549
45,550,285
cash flow from investments
17,753,118
28,239,098
-91,100,572
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-6,778,087
-31,626,707
45,643,660
Hire Purchase and Lease Commitments
other long term liabilities
share issue
12
1
interest
cash flow from financing
-6,778,087
-31,626,695
45,643,661
cash and cash equivalents
cash
-2,433,265
3,056,382
80,646
overdraft
change in cash
-2,433,265
3,056,382
80,646
glencar investments 36 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 glencar investments 36 designated activity company. Get real-time insights into glencar investments 36 designated activity company's credit score, group structure and payment trends.
Glencar Investments 36 Designated Activity Company Competitor Analysis
Perform a competitor analysis for glencar investments 36 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
glencar investments 36 designated activity company Ownership
GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY group structure
Glencar Investments 36 Designated Activity Company has no subsidiary companies.
Ultimate parent company
GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY
IE697533
GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Glencar Investments 36 Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
glencar investments 36 designated activity company directors
Glencar Investments 36 Designated Activity Company currently has 4 directors.
The longest serving directors include
Grainne Kirwan (Aug 2021) and
Ciaran Madigan (Aug 2021).
glencar investments 36 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 glencar investments 36 designated activity company.
glencar investments 36 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 GLENCAR INVESTMENTS 36 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
glencar investments 36 designated activity companyCompanies House Filings - See Documents
