Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
2nd floor, 1-2 victoria buildings, haddington road dublin 4 ireland
Website
-
clonmore park clo designated activity companyEstimated Valuation
€115.8m
Pomanda estimates the enterprise value of CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY at €115.8m based on a Turnover of €38.6m and 3x industry multiple (adjusted for size and gross margin).
clonmore park clo designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-431.1k and a 10.93x industry multiple (adjusted for size and gross margin).
clonmore park clo designated activity companyEstimated Valuation
€3.6k
Pomanda estimates the enterprise value of CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY at €3.6k based on Net Assets of €1.5k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Clonmore Park Clo Designated Activity CompanyOverview
Clonmore Park Clo Designated Activity Company is a live company located in 1-2 victoria buildings. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 2021, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Clonmore Park Clo Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€38.6m with
unknown
growth in recent years.
Clonmore Park Clo Designated Activity Company Health Check
Pomanda's financial health check has awarded Clonmore Park Clo 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
3 Regular
2 Weak
Size
annual sales of €38.6m, make it larger than the average company (€16.1m)
€38.6m - Clonmore Park Clo Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Clonmore Park Clo Designated Activity Company
- - Industry AVG
Production
with a gross margin of 55.8%, this company has a lower cost of product (17%)
55.8% - Clonmore Park Clo Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.9%)
-1.1% - Clonmore Park Clo Designated Activity Company
4.9% - Industry AVG
Employees
with 90 employees, this is above the industry average (16)
90 - Clonmore Park Clo Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.3k, the company has an equivalent pay structure (€65.3k)
€65.3k - Clonmore Park Clo Designated Activity Company
€65.3k - Industry AVG
Efficiency
resulting in sales per employee of €429.2k, this is equally as efficient (€433.2k)
€429.2k - Clonmore Park Clo Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Clonmore Park Clo Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Clonmore Park Clo Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clonmore Park Clo 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 - Clonmore Park Clo 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% - Clonmore Park Clo Designated Activity Company
100% - Industry AVG
CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Clonmore Park Clo Designated Activity Company's latest turnover from December 2023 is €38.6 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Clonmore Park Clo Designated Activity Company has 90 employees and maintains cash reserves of €14.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
38,627,939
14,472,277
Other Income Or Grants
Cost Of Sales
17,090,453
4,681,843
Gross Profit
21,537,486
9,790,434
Admin Expenses
21,968,616
10,057,829
Operating Profit
-431,130
-267,395
Interest Payable
19,316,778
6,841,582
Interest Receivable
151,973
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
5,875,397
2,671,877
Number Of Employees
90
41
EBITDA*
-431,130
-267,395
* 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
Group Debtors
Misc Debtors
6,197,709
4,993,968
Cash
14,554,200
23,849,738
misc current assets
349,545,433
323,362,174
total current assets
370,297,342
352,205,880
total assets
370,297,342
352,205,880
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
370,295,840
352,205,129
total current liabilities
370,295,840
352,205,129
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
370,295,840
352,205,129
net assets
1,502
751
total shareholders funds
1,502
751
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-431,130
-267,395
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
1,203,741
4,993,968
Creditors
Accruals and Deferred Income
18,090,711
352,205,129
Deferred Taxes & Provisions
Cash flow from operations
16,455,590
346,943,516
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
-19,164,805
-6,841,582
cash flow from financing
-19,164,804
-6,841,581
cash and cash equivalents
cash
-9,295,538
23,849,738
overdraft
change in cash
-9,295,538
23,849,738
clonmore park clo 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 clonmore park clo designated activity company. Get real-time insights into clonmore park clo designated activity company's credit score, group structure and payment trends.
Clonmore Park Clo Designated Activity Company Competitor Analysis
Perform a competitor analysis for clonmore park clo 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.
clonmore park clo designated activity company Ownership
CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY group structure
Clonmore Park Clo Designated Activity Company has no subsidiary companies.
Ultimate parent company
CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY
IE706807
CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Clonmore Park Clo Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
clonmore park clo designated activity company directors
Clonmore Park Clo Designated Activity Company currently has 10 directors.
The longest serving directors include
David Greene (Oct 2021) and
David Dunne (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.5k
+1%
total assets
370.3m
+0.05%
cash
14.6m
-0.39%
net assets
Total assets minus all liabilities
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clonmore park clo designated activity company company details
company number
IE706807
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
October 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
2nd floor, 1-2 victoria buildings, haddington road dublin 4 ireland
Bank
-
Legal Advisor
ARTHUR COX
clonmore park clo 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 clonmore park clo designated activity company.
clonmore park clo 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 CLONMORE PARK CLO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
clonmore park clo designated activity companyCompanies House Filings - See Documents
