klp iv europe unlevered designated activity companyEstimated Valuation
€152k
Pomanda estimates the enterprise value of KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY at €152k based on a Turnover of €91.7k and 1.66x industry multiple (adjusted for size and gross margin).
klp iv europe unlevered designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €0 and a 5.72x industry multiple (adjusted for size and gross margin).
klp iv europe unlevered designated activity companyEstimated Valuation
€1
Pomanda estimates the enterprise value of KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY at €1 based on Net Assets of €1 and 1.31x industry multiple (adjusted for liquidity).
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Klp Iv Europe Unlevered Designated Activity CompanyOverview
Klp Iv Europe Unlevered Designated Activity Company is a live company located in dublin 2, 662881 with a Companies House number of IE700803. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2021, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Klp Iv Europe Unlevered Designated Activity Company is a startup,
micro sized company, Pomanda has estimated its turnover at
€91.7k with
unknown
growth in recent years.
Klp Iv Europe Unlevered Designated Activity Company Health Check
Pomanda's financial health check has awarded Klp Iv Europe Unlevered Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
4 Weak
Size
annual sales of €91.7k, make it smaller than the average company (€4.9m)
€91.7k - Klp Iv Europe Unlevered Designated Activity Company
€4.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Klp Iv Europe Unlevered Designated Activity Company
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56%)
100% - Klp Iv Europe Unlevered Designated Activity Company
56% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Klp Iv Europe Unlevered Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Klp Iv Europe Unlevered Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Klp Iv Europe Unlevered Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €91.7k, this is less efficient (€221k)
€91.7k - Klp Iv Europe Unlevered Designated Activity Company
€221k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (34 days)
25 days - Klp Iv Europe Unlevered Designated Activity Company
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Klp Iv Europe Unlevered Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Klp Iv Europe Unlevered Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (31 weeks)
51 weeks - Klp Iv Europe Unlevered Designated Activity Company
31 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 (70.1%)
100% - Klp Iv Europe Unlevered Designated Activity Company
70.1% - Industry AVG
KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY financials
EXPORT
Klp Iv Europe Unlevered Designated Activity Company's latest turnover from December 2022 is €91.7 thousand and the company has net assets of €1. According to their latest financial statements, we estimate that Klp Iv Europe Unlevered Designated Activity Company has 1 employee and maintains cash reserves of €246.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
91,727
Other Income Or Grants
Cost Of Sales
Gross Profit
91,727
Admin Expenses
91,727
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
EBITDA*
* 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
6,406
Group Debtors
Misc Debtors
5,577,442
Cash
246,740
misc current assets
total current assets
5,830,588
total assets
5,830,588
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
248,536
total current liabilities
248,536
loans
5,582,051
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,582,051
total liabilities
5,830,587
net assets
1
total shareholders funds
1
Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
5,583,848
Creditors
Accruals and Deferred Income
248,536
Deferred Taxes & Provisions
Cash flow from operations
-5,335,312
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
5,582,051
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
5,582,052
cash and cash equivalents
cash
246,740
overdraft
change in cash
246,740
klp iv europe unlevered 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 klp iv europe unlevered designated activity company. Get real-time insights into klp iv europe unlevered designated activity company's credit score, group structure and payment trends.
Klp Iv Europe Unlevered Designated Activity Company Competitor Analysis
Perform a competitor analysis for klp iv europe unlevered designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
klp iv europe unlevered designated activity company Ownership
KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY group structure
Klp Iv Europe Unlevered Designated Activity Company has no subsidiary companies.
Ultimate parent company
KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY
IE700803
KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Klp Iv Europe Unlevered Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
klp iv europe unlevered designated activity company directors
Klp Iv Europe Unlevered Designated Activity Company currently has 6 directors.
The longest serving directors include
Michael Drew (Jul 2021) and
Dominique Reville (Jul 2021).
klp iv europe unlevered 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 klp iv europe unlevered designated activity company.
klp iv europe unlevered 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 KLP IV EUROPE UNLEVERED DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
klp iv europe unlevered designated activity companyCompanies House Filings - See Documents
