Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
5th floor the exchange, george's dock ifsc, dublin 1 dublin ireland
Website
-
albacore euro clo iv designated activity companyEstimated Valuation
€81m
Pomanda estimates the enterprise value of ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY at €81m based on a Turnover of €57m and 1.42x industry multiple (adjusted for size and gross margin).
albacore euro clo iv designated activity companyEstimated Valuation
€5.4k
Pomanda estimates the enterprise value of ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY at €5.4k based on an EBITDA of €1k and a 5.45x industry multiple (adjusted for size and gross margin).
albacore euro clo iv designated activity companyEstimated Valuation
€2.7k
Pomanda estimates the enterprise value of ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY at €2.7k based on Net Assets of €1.1k and 2.38x industry multiple (adjusted for liquidity).
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Albacore Euro Clo Iv Designated Activity CompanyOverview
Albacore Euro Clo Iv Designated Activity Company is a live company located in george's dock ifsc. 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
walkers global shareholding services limited
with a 100% stake. Albacore Euro Clo Iv Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€57m with
unknown
growth in recent years.
Albacore Euro Clo Iv Designated Activity Company Health Check
Pomanda's financial health check has awarded Albacore Euro Clo Iv Designated Activity Company a 3 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 Rating3out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of €57m, make it larger than the average company (€16m)
€57m - Albacore Euro Clo Iv Designated Activity Company
€16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Albacore Euro Clo Iv Designated Activity Company
- - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (16.9%)
4.8% - Albacore Euro Clo Iv Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
0% - Albacore Euro Clo Iv Designated Activity Company
5.4% - Industry AVG
Employees
with 132 employees, this is above the industry average (16)
132 - Albacore Euro Clo Iv Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.2k, the company has an equivalent pay structure (€65.2k)
€65.2k - Albacore Euro Clo Iv Designated Activity Company
€65.2k - Industry AVG
Efficiency
resulting in sales per employee of €431.9k, this is equally as efficient (€433.2k)
€431.9k - Albacore Euro Clo Iv Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (55 days)
4 days - Albacore Euro Clo Iv Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is quicker than average (155 days)
82 days - Albacore Euro Clo Iv Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albacore Euro Clo Iv 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 - Albacore Euro Clo Iv 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% - Albacore Euro Clo Iv Designated Activity Company
100% - Industry AVG
ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY financials
EXPORT
Albacore Euro Clo Iv Designated Activity Company's latest turnover from December 2023 is €57 million and the company has net assets of €1.1 thousand. According to their latest financial statements, we estimate that Albacore Euro Clo Iv Designated Activity Company has 132 employees and maintains cash reserves of €20.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
57,012,101
46,216,595
Other Income Or Grants
Cost Of Sales
54,291,396
40,929,174
Gross Profit
2,720,705
5,287,421
Admin Expenses
2,719,705
5,286,921
Operating Profit
1,000
500
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
500
Tax
Profit After Tax
1,000
500
Dividends Paid
Retained Profit
1,000
500
Employee Costs
8,611,231
8,533,923
Number Of Employees
132
131
EBITDA*
1,000
500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
654,313
9,345,115
Group Debtors
Misc Debtors
4,421,560
3,023,268
Cash
20,591,389
27,031,707
misc current assets
436,380,984
409,885,324
total current assets
462,048,246
449,285,414
total assets
462,048,246
449,285,414
Bank overdraft
Bank loan
Trade Creditors
12,236,632
21,619,830
Group/Directors Accounts
other short term finances
6,418,040
hp & lease commitments
other current liabilities
443,392,448
427,665,208
total current liabilities
462,047,120
449,285,038
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
462,047,120
449,285,038
net assets
1,126
376
total shareholders funds
1,126
376
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,000
500
Depreciation
Amortisation
Tax
Stock
Debtors
-7,292,510
12,368,383
Creditors
-9,383,198
21,619,830
Accruals and Deferred Income
15,727,240
427,665,208
Deferred Taxes & Provisions
Cash flow from operations
13,637,552
436,917,155
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
6,418,040
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-250
-124
interest
cash flow from financing
6,417,790
-124
cash and cash equivalents
cash
-6,440,318
27,031,707
overdraft
change in cash
-6,440,318
27,031,707
albacore euro clo iv 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 albacore euro clo iv designated activity company. Get real-time insights into albacore euro clo iv designated activity company's credit score, group structure and payment trends.
Albacore Euro Clo Iv Designated Activity Company Competitor Analysis
Perform a competitor analysis for albacore euro clo iv 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.
albacore euro clo iv designated activity company Ownership
ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY group structure
Albacore Euro Clo Iv Designated Activity Company has no subsidiary companies.
Ultimate parent company
ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY
IE702659
ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Albacore Euro Clo Iv Designated Activity Company is Walkers Global Shareholding Services Limited.
walkers global shareholding services limited
100%
albacore euro clo iv designated activity company directors
Albacore Euro Clo Iv Designated Activity Company currently has 3 directors.
The longest serving directors include
Colm O Murchadha (Jan 2022) and
Sean Cleary (May 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.1k
+1.99%
total assets
462m
+0.03%
cash
20.6m
-0.24%
net assets
Total assets minus all liabilities
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albacore euro clo iv designated activity company company details
company number
IE702659
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
August 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
5th floor the exchange, george's dock ifsc, dublin 1 dublin ireland
Bank
-
Legal Advisor
-
albacore euro clo iv 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 albacore euro clo iv designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
albacore euro clo iv 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 ALBACORE EURO CLO IV DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
albacore euro clo iv designated activity companyCompanies House Filings - See Documents
