Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
27 merrion square, dublin 2 dublin ireland
Website
-
ocm silbury ecs iii no. 2 designated activity companyEstimated Valuation
€8.5m
Pomanda estimates the enterprise value of OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY at €8.5m based on a Turnover of €8.2m and 1.03x industry multiple (adjusted for size and gross margin).
ocm silbury ecs iii no. 2 designated activity companyEstimated Valuation
€23.6m
Pomanda estimates the enterprise value of OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY at €23.6m based on an EBITDA of €6.3m and a 3.77x industry multiple (adjusted for size and gross margin).
ocm silbury ecs iii no. 2 designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-9.6k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ocm Silbury Ecs Iii No. 2 Designated Activity CompanyOverview
Ocm Silbury Ecs Iii No. 2 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 September 2021, it's largest shareholder is
ocm silbury ecs iii no.1 dac
with a 100% stake. Ocm Silbury Ecs Iii No. 2 Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€8.2m with
unknown
growth in recent years.
Ocm Silbury Ecs Iii No. 2 Designated Activity Company Health Check
Pomanda's financial health check has awarded Ocm Silbury Ecs Iii No. 2 Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
2 Weak
Size
annual sales of €8.2m, make it smaller than the average company (€16.1m)
€8.2m - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 17%, this company has a comparable cost of product (17%)
17% - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 76.6% make it more profitable than the average company (4.9%)
76.6% - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
4.9% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (16)
19 - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.6k, this is equally as efficient (€433.2k)
€430.6k - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocm Silbury Ecs Iii No. 2 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 - Ocm Silbury Ecs Iii No. 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% - Ocm Silbury Ecs Iii No. 2 Designated Activity Company
100% - Industry AVG
OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Ocm Silbury Ecs Iii No. 2 Designated Activity Company's latest turnover from December 2023 is €8.2 million and the company has net assets of -€9.6 thousand. According to their latest financial statements, we estimate that Ocm Silbury Ecs Iii No. 2 Designated Activity Company has 19 employees and maintains cash reserves of €17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
8,181,809
Other Income Or Grants
Cost Of Sales
6,794,519
Gross Profit
1,387,290
Admin Expenses
-4,878,447
-2,773,954
Operating Profit
6,265,737
2,773,954
Interest Payable
Interest Receivable
Pre-Tax Profit
5,922
-14,137
Tax
-1,480
Profit After Tax
4,442
-14,137
Dividends Paid
Retained Profit
4,442
-14,137
Employee Costs
Number Of Employees
19
1
EBITDA*
6,265,737
2,773,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
26,004,746
67,585,839
Intangible Assets
Investments & Other
26,004,745
67,585,838
Debtors (Due After 1 year)
Total Fixed Assets
26,004,745
67,585,838
Stock & work in progress
Trade Debtors
Group Debtors
5,949,767
Misc Debtors
1,287,237
101
Cash
17,144
misc current assets
56,553,459
total current assets
63,807,607
102
total assets
89,812,352
67,585,940
Bank overdraft
3,001
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,642,026
9,880
total current liabilities
5,642,027
12,883
loans
84,179,919
67,587,093
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
84,179,919
67,587,093
total liabilities
89,821,946
67,599,976
net assets
-9,594
-14,036
total shareholders funds
-9,594
-14,035
Dec 2023
Dec 2022
Operating Activities
Operating Profit
6,265,737
2,773,954
Depreciation
Amortisation
Tax
-1,480
Stock
Debtors
7,236,903
101
Creditors
Accruals and Deferred Income
5,632,146
9,880
Deferred Taxes & Provisions
Cash flow from operations
4,659,500
2,783,733
Investing Activities
capital expenditure
41,581,093
-67,585,839
Change in Investments
-41,581,093
67,585,838
cash flow from investments
83,162,186
-135,171,677
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
16,592,826
67,587,093
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102
interest
cash flow from financing
16,592,826
67,587,195
cash and cash equivalents
cash
17,144
overdraft
-3,001
3,001
change in cash
20,145
-3,001
ocm silbury ecs iii no. 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 ocm silbury ecs iii no. 2 designated activity company. Get real-time insights into ocm silbury ecs iii no. 2 designated activity company's credit score, group structure and payment trends.
Ocm Silbury Ecs Iii No. 2 Designated Activity Company Competitor Analysis
Perform a competitor analysis for ocm silbury ecs iii no. 2 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ocm silbury ecs iii no. 2 designated activity company Ownership
OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY group structure
Ocm Silbury Ecs Iii No. 2 Designated Activity Company has no subsidiary companies.
Ultimate parent company
OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY
IE703545
OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Ocm Silbury Ecs Iii No. 2 Designated Activity Company is Ocm Silbury Ecs Iii No.1 Dac.
ocm silbury ecs iii no.1 dac
100%
ocm silbury ecs iii no. 2 designated activity company directors
Ocm Silbury Ecs Iii No. 2 Designated Activity Company currently has 8 directors.
The longest serving directors include
GRAINNE HANNICK (Sep 2021) and
Karl Gannon (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-9.6k
-0.32%
total assets
89.8m
+0.33%
cash
17.1k
0%
net assets
Total assets minus all liabilities
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ocm silbury ecs iii no. 2 designated activity company company details
company number
IE703545
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
September 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
27 merrion square, dublin 2 dublin ireland
Bank
HSBC IRELAND
Legal Advisor
DILLON EUSTACE
ocm silbury ecs iii no. 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 did not find charges/mortgages relating to ocm silbury ecs iii no. 2 designated activity company.
ocm silbury ecs iii no. 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 OCM SILBURY ECS III NO. 2 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
ocm silbury ecs iii no. 2 designated activity companyCompanies House Filings - See Documents
