Pomanda estimates the enterprise value of GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY at €57.3m based on a Turnover of €43.9m and 1.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY at €178.9m based on an EBITDA of €37.7m and a 4.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY at €8.1k based on Net Assets of €3.4k and 2.41x industry multiple (adjusted for liquidity).
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Glenbeigh 2 Issuer 2021-2 Designated Activity Company is a live company located in fleming's place. 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
csc share trustee services (ireland) limited
with a 100% stake. Glenbeigh 2 Issuer 2021-2 Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€43.9m with
unknown
growth in recent years.
Glenbeigh 2 Issuer 2021-2 Designated Activity Company Health Check
Pomanda's financial health check has awarded Glenbeigh 2 Issuer 2021-2 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 €43.9m, make it larger than the average company (€16.1m)
€43.9m - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 3.1%, this company has a higher cost of product (17%)
3.1% - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 85.8% make it more profitable than the average company (4.9%)
85.8% - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
4.9% - Industry AVG
Employees
with 102 employees, this is above the industry average (16)
102 - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.6k, this is equally as efficient (€433.2k)
€430.6k - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 2 Issuer 2021-2 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 (5 weeks)
2 weeks - Glenbeigh 2 Issuer 2021-2 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% - Glenbeigh 2 Issuer 2021-2 Designated Activity Company
100% - Industry AVG
GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Glenbeigh 2 Issuer 2021-2 Designated Activity Company's latest turnover from December 2023 is €43.9 million and the company has net assets of €3.4 thousand. According to their latest financial statements, we estimate that Glenbeigh 2 Issuer 2021-2 Designated Activity Company has 102 employees and maintains cash reserves of €17.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
43,918,589
29,278,982
7,210,325
Other Income Or Grants
Cost Of Sales
42,554,110
27,460,641
6,440,818
Gross Profit
1,364,479
1,818,341
769,507
Admin Expenses
-36,295,925
-39,546,283
-15,542,368
Operating Profit
37,660,404
41,364,624
16,311,875
Interest Payable
Interest Receivable
Pre-Tax Profit
2,000
2,000
500
Tax
-500
-500
-125
Profit After Tax
1,500
1,500
375
Dividends Paid
Retained Profit
1,500
1,500
375
Employee Costs
Number Of Employees
102
83
23
EBITDA*
37,660,404
41,364,624
16,311,875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
394,051,488
459,187,520
494,715,817
Debtors (Due After 1 year)
Total Fixed Assets
394,051,488
459,187,520
494,715,817
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,118,412
1,323,702
1,557,340
Cash
17,833,225
17,397,657
15,547,349
misc current assets
20,710,355
11,285,659
10,814,009
total current assets
40,661,992
30,007,018
27,918,698
total assets
434,713,480
489,194,538
522,634,515
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
433,411,419
372,090
375,482
hp & lease commitments
other current liabilities
1,298,685
60,520
46,864
total current liabilities
434,710,104
432,610
422,346
loans
488,760,052
522,211,793
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
488,760,052
522,211,793
total liabilities
434,710,104
489,192,662
522,634,139
net assets
3,376
1,876
376
total shareholders funds
3,376
1,876
376
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
37,660,404
41,364,624
16,311,875
Depreciation
Amortisation
Tax
-500
-500
-125
Stock
Debtors
794,710
-233,638
1,557,340
Creditors
Accruals and Deferred Income
1,238,165
13,656
46,864
Deferred Taxes & Provisions
Cash flow from operations
38,103,359
41,611,418
14,801,274
Investing Activities
capital expenditure
Change in Investments
-65,136,032
-35,528,297
494,715,817
cash flow from investments
65,136,032
35,528,297
-494,715,817
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
433,039,329
-3,392
375,482
Long term loans
-488,760,052
-33,451,741
522,211,793
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-55,720,723
-33,455,133
522,587,276
cash and cash equivalents
cash
435,568
1,850,308
15,547,349
overdraft
change in cash
435,568
1,850,308
15,547,349
glenbeigh 2 issuer 2021-2 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 glenbeigh 2 issuer 2021-2 designated activity company. Get real-time insights into glenbeigh 2 issuer 2021-2 designated activity company's credit score, group structure and payment trends.
Glenbeigh 2 Issuer 2021-2 Designated Activity Company Competitor Analysis
Perform a competitor analysis for glenbeigh 2 issuer 2021-2 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.
glenbeigh 2 issuer 2021-2 designated activity company Ownership
GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY group structure
Glenbeigh 2 Issuer 2021-2 Designated Activity Company has no subsidiary companies.
Ultimate parent company
GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY
IE698702
GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Glenbeigh 2 Issuer 2021-2 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
glenbeigh 2 issuer 2021-2 designated activity company directors
Glenbeigh 2 Issuer 2021-2 Designated Activity Company currently has 6 directors.
The longest serving directors include
Ian Garvan (Jun 2021) and
Siobhan Hallissey (Jun 2021).
glenbeigh 2 issuer 2021-2 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 found 2 charges/mortgages relating to glenbeigh 2 issuer 2021-2 designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
glenbeigh 2 issuer 2021-2 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 GLENBEIGH 2 ISSUER 2021-2 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
glenbeigh 2 issuer 2021-2 designated activity companyCompanies House Filings - See Documents
