Pomanda estimates the enterprise value of GLENBEIGH 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY at €115m based on a Turnover of €45.9m and 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY at €300m based on an EBITDA of €32.9m and a 9.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY at €3.6k based on Net Assets of €1.5k and 2.41x industry multiple (adjusted for liquidity).
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Glenbeigh 1 Issuer 2021-1 Designated Activity Company is a live company. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in August 2021, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Glenbeigh 1 Issuer 2021-1 Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€45.9m with
unknown
growth in recent years.
Glenbeigh 1 Issuer 2021-1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Glenbeigh 1 Issuer 2021-1 Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
0 Weak
Size
annual sales of €45.9m, make it larger than the average company (€12.6m)
€45.9m - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
€12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a lower cost of product (18.6%)
34.8% - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
18.6% - Industry AVG
Profitability
an operating margin of 71.6% make it more profitable than the average company (4.4%)
71.6% - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
4.4% - Industry AVG
Employees
with 131 employees, this is above the industry average (15)
131 - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €350.7k, this is equally as efficient (€353.4k)
€350.7k - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
€353.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (6 weeks)
64 weeks - Glenbeigh 1 Issuer 2021-1 Designated Activity Company
6 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 1 Issuer 2021-1 Designated Activity Company
100% - Industry AVG
GLENBEIGH 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Glenbeigh 1 Issuer 2021-1 Designated Activity Company's latest turnover from December 2022 is €45.9 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Glenbeigh 1 Issuer 2021-1 Designated Activity Company has 131 employees and maintains cash reserves of €41.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
45,941,773
Other Income Or Grants
Cost Of Sales
29,966,453
Gross Profit
15,975,320
Admin Expenses
-16,903,294
Operating Profit
32,878,614
Interest Payable
Interest Receivable
Pre-Tax Profit
2,000
Tax
-500
Profit After Tax
1,500
Dividends Paid
Retained Profit
1,500
Employee Costs
Number Of Employees
131
EBITDA*
32,878,614
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
773,136,478
Debtors (Due After 1 year)
Total Fixed Assets
773,136,478
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
4,999,343
Cash
41,546,377
misc current assets
22,371,845
total current assets
68,917,565
total assets
842,054,043
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
33,598,746
total current liabilities
33,598,746
loans
808,343,796
hp & lease commitments
Accruals and Deferred Income
other liabilities
110,000
provisions
total long term liabilities
808,453,796
total liabilities
842,052,542
net assets
1,501
total shareholders funds
1,501
Dec 2022
Operating Activities
Operating Profit
32,878,614
Depreciation
Amortisation
Tax
-500
Stock
Debtors
4,999,343
Creditors
Accruals and Deferred Income
33,598,746
Deferred Taxes & Provisions
Cash flow from operations
61,477,517
Investing Activities
capital expenditure
Change in Investments
773,136,478
cash flow from investments
-773,136,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
808,343,796
Hire Purchase and Lease Commitments
other long term liabilities
110,000
share issue
1
interest
cash flow from financing
808,453,797
cash and cash equivalents
cash
41,546,377
overdraft
change in cash
41,546,377
glenbeigh 1 issuer 2021-1 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 1 issuer 2021-1 designated activity company. Get real-time insights into glenbeigh 1 issuer 2021-1 designated activity company's credit score, group structure and payment trends.
Glenbeigh 1 Issuer 2021-1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for glenbeigh 1 issuer 2021-1 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 1 issuer 2021-1 designated activity company Ownership
GLENBEIGH 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY group structure
Glenbeigh 1 Issuer 2021-1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
GLENBEIGH 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY
IE702597
GLENBEIGH 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Glenbeigh 1 Issuer 2021-1 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
glenbeigh 1 issuer 2021-1 designated activity company directors
Glenbeigh 1 Issuer 2021-1 Designated Activity Company currently has 7 directors.
The longest serving directors include
Ian Garvan (Aug 2021) and
Gerard Brennan (Aug 2021).
glenbeigh 1 issuer 2021-1 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 glenbeigh 1 issuer 2021-1 designated activity company.
glenbeigh 1 issuer 2021-1 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 1 ISSUER 2021-1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
glenbeigh 1 issuer 2021-1 designated activity companyCompanies House Filings - See Documents
