cabinteely park clo designated activity companyEstimated Valuation
€155.2m
Pomanda estimates the enterprise value of CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY at €155.2m based on a Turnover of €47.8m and 3.25x industry multiple (adjusted for size and gross margin).
cabinteely park clo designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-205.3k and a 11.83x industry multiple (adjusted for size and gross margin).
cabinteely park clo designated activity companyEstimated Valuation
€2.7k
Pomanda estimates the enterprise value of CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY at €2.7k based on Net Assets of €1.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cabinteely Park Clo Designated Activity CompanyOverview
Cabinteely Park Clo Designated Activity Company is a live company located in haddington road. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2021, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Cabinteely Park Clo Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€47.8m with
unknown
growth in recent years.
Cabinteely Park Clo Designated Activity Company Health Check
Pomanda's financial health check has awarded Cabinteely Park Clo Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of €47.8m, make it larger than the average company (€16.1m)
€47.8m - Cabinteely Park Clo Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cabinteely Park Clo Designated Activity Company
- - Industry AVG
Production
with a gross margin of 53.1%, this company has a lower cost of product (17%)
53.1% - Cabinteely Park Clo Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.9%)
-0.4% - Cabinteely Park Clo Designated Activity Company
4.9% - Industry AVG
Employees
with 111 employees, this is above the industry average (16)
111 - Cabinteely Park Clo Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cabinteely Park Clo Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.5k, this is equally as efficient (€433.2k)
€430.5k - Cabinteely Park Clo Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (57 days)
32 days - Cabinteely Park Clo Designated Activity Company
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cabinteely Park Clo Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cabinteely Park Clo 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 (5 weeks)
0 weeks - Cabinteely Park Clo 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% - Cabinteely Park Clo Designated Activity Company
100% - Industry AVG
CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Cabinteely Park Clo Designated Activity Company's latest turnover from December 2023 is €47.8 million and the company has net assets of €1.1 thousand. According to their latest financial statements, we estimate that Cabinteely Park Clo Designated Activity Company has 111 employees and maintains cash reserves of €7.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
47,786,758
46,813,247
4,778,236
Other Income Or Grants
Cost Of Sales
22,418,191
31,428,286
3,743,994
Gross Profit
25,368,567
15,384,961
1,034,242
Admin Expenses
25,573,892
1,712,556
-11,150,650
Operating Profit
-205,325
13,672,405
12,184,892
Interest Payable
22,827,784
12,644,157
Interest Receivable
Pre-Tax Profit
1,000
500
Tax
-250
-125
Profit After Tax
750
375
Dividends Paid
Retained Profit
750
375
Employee Costs
8,667,307
963,209
Number Of Employees
111
133
15
EBITDA*
-205,325
13,672,405
12,184,892
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,252,755
3,545,195
Group Debtors
Misc Debtors
3,858,987
2,384,709
1
Cash
7,441,052
10,891,348
238,498,102
misc current assets
399,064,671
369,314,600
365,143,125
total current assets
414,617,465
386,135,852
603,641,228
total assets
414,617,465
386,135,852
603,641,228
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
414,616,339
386,135,476
204,184,765
total current liabilities
414,616,339
386,135,476
204,184,765
loans
399,456,462
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
399,456,462
total liabilities
414,616,339
386,135,476
603,641,227
net assets
1,126
376
1
total shareholders funds
1,126
376
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-205,325
13,672,405
12,184,892
Depreciation
Amortisation
Tax
-250
-125
Stock
Debtors
2,181,838
5,929,903
1
Creditors
Accruals and Deferred Income
28,480,863
181,950,711
204,184,765
Deferred Taxes & Provisions
Cash flow from operations
26,093,450
189,693,088
216,369,656
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
-399,456,462
399,456,462
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-22,827,784
-12,644,157
cash flow from financing
-22,827,784
-412,100,619
399,456,463
cash and cash equivalents
cash
-3,450,296
-227,606,754
238,498,102
overdraft
change in cash
-3,450,296
-227,606,754
238,498,102
cabinteely park clo 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 cabinteely park clo designated activity company. Get real-time insights into cabinteely park clo designated activity company's credit score, group structure and payment trends.
Cabinteely Park Clo Designated Activity Company Competitor Analysis
Perform a competitor analysis for cabinteely park clo designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
cabinteely park clo designated activity company Ownership
CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY group structure
Cabinteely Park Clo Designated Activity Company has no subsidiary companies.
Ultimate parent company
CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY
IE698418
CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Cabinteely Park Clo Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
cabinteely park clo designated activity company directors
Cabinteely Park Clo Designated Activity Company currently has 8 directors.
The longest serving directors include
David Greene (Jun 2021) and
David Dunne (Jun 2021).
cabinteely park clo 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 cabinteely park clo designated activity company.
cabinteely park clo 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 CABINTEELY PARK CLO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
cabinteely park clo designated activity companyCompanies House Filings - See Documents
