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
-
edmondstown park clo designated activity companyEstimated Valuation
€165.1m
Pomanda estimates the enterprise value of EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY at €165.1m based on a Turnover of €47.6m and 3.47x industry multiple (adjusted for size and gross margin).
edmondstown park clo designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-155.5k and a 12.64x industry multiple (adjusted for size and gross margin).
edmondstown park clo designated activity companyEstimated Valuation
€3.6k
Pomanda estimates the enterprise value of EDMONDSTOWN 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.
Edmondstown Park Clo Designated Activity CompanyOverview
Edmondstown 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 November 2021, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Edmondstown Park Clo Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€47.6m with
unknown
growth in recent years.
Edmondstown Park Clo Designated Activity Company Health Check
Pomanda's financial health check has awarded Edmondstown Park Clo Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of €47.6m, make it larger than the average company (€16.1m)
€47.6m - Edmondstown Park Clo Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Edmondstown Park Clo Designated Activity Company
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a lower cost of product (17%)
59.2% - Edmondstown Park Clo Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.9%)
-0.3% - Edmondstown Park Clo Designated Activity Company
4.9% - Industry AVG
Employees
with 110 employees, this is above the industry average (16)
110 - Edmondstown Park Clo Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Edmondstown Park Clo Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €432.6k, this is equally as efficient (€433.2k)
€432.6k - Edmondstown Park Clo Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (57 days)
38 days - Edmondstown Park Clo Designated Activity Company
57 days - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (154 days)
463 days - Edmondstown Park Clo Designated Activity Company
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edmondstown Park Clo Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Edmondstown 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% - Edmondstown Park Clo Designated Activity Company
100% - Industry AVG
EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Edmondstown Park Clo Designated Activity Company's latest turnover from December 2023 is €47.6 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Edmondstown Park Clo Designated Activity Company has 110 employees and maintains cash reserves of €13.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
47,583,962
Other Income Or Grants
Cost Of Sales
19,420,409
Gross Profit
28,163,553
Admin Expenses
28,319,094
Operating Profit
-155,541
Interest Payable
25,705,288
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
Number Of Employees
110
EBITDA*
-155,541
* 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
5,007,565
Group Debtors
Misc Debtors
3,801,858
Cash
13,907,175
misc current assets
404,913,191
total current assets
427,629,789
total assets
427,629,789
Bank overdraft
Bank loan
Trade Creditors
24,676,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
402,951,615
total current liabilities
427,628,288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
427,628,288
net assets
1,501
total shareholders funds
1,501
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-155,541
Depreciation
Amortisation
Tax
-250
Stock
Debtors
8,809,423
Creditors
24,676,673
Accruals and Deferred Income
402,951,615
Deferred Taxes & Provisions
Cash flow from operations
418,663,074
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
751
interest
-25,705,288
cash flow from financing
-25,704,537
cash and cash equivalents
cash
13,907,175
overdraft
change in cash
13,907,175
edmondstown 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 edmondstown park clo designated activity company. Get real-time insights into edmondstown park clo designated activity company's credit score, group structure and payment trends.
Edmondstown Park Clo Designated Activity Company Competitor Analysis
Perform a competitor analysis for edmondstown 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.
edmondstown park clo designated activity company Ownership
EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY group structure
Edmondstown Park Clo Designated Activity Company has no subsidiary companies.
Ultimate parent company
EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY
IE707066
EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Edmondstown Park Clo Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
edmondstown park clo designated activity company directors
Edmondstown Park Clo Designated Activity Company currently has 11 directors.
The longest serving directors include
David Greene (Nov 2021) and
David Dunne (Nov 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
0%
total assets
427.6m
0%
cash
13.9m
0%
net assets
Total assets minus all liabilities
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edmondstown park clo designated activity company company details
company number
IE707066
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
November 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
CITIBANK N.A.
Legal Advisor
ARTHUR COX
edmondstown 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 edmondstown park clo designated activity company.
edmondstown 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 EDMONDSTOWN PARK CLO DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
edmondstown park clo designated activity companyCompanies House Filings - See Documents
