Pomanda estimates the enterprise value of FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY at €4.9m based on a Turnover of €3.4m and 1.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY at €35m based on an EBITDA of €6.1m and a 5.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY at €5.8k based on Net Assets of €2.9k and 2x industry multiple (adjusted for liquidity).
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Flexam Invest Ireland 1a Designated Activity Company is a live company located in dublin docklands. It operates in the financial leasing sector, SIC Code 64910. Founded in November 2021, it's largest shareholder is
flexam invest ireland 1 designated activity company
with a 100% stake. Flexam Invest Ireland 1a Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€3.4m with
unknown
growth in recent years.
Flexam Invest Ireland 1a Designated Activity Company Health Check
Pomanda's financial health check has awarded Flexam Invest Ireland 1A Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
5 Regular
0 Weak
Size
annual sales of €3.4m, make it in line with the average company (€2.9m)
€3.4m - Flexam Invest Ireland 1a Designated Activity Company
€2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Flexam Invest Ireland 1a Designated Activity Company
- - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Flexam Invest Ireland 1a Designated Activity Company
49.3% - Industry AVG
Profitability
an operating margin of 180.8% make it more profitable than the average company (39.8%)
180.8% - Flexam Invest Ireland 1a Designated Activity Company
39.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Flexam Invest Ireland 1a Designated Activity Company
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Flexam Invest Ireland 1a Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €484.8k, this is equally as efficient (€548k)
€484.8k - Flexam Invest Ireland 1a Designated Activity Company
€548k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexam Invest Ireland 1a Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flexam Invest Ireland 1a Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flexam Invest Ireland 1a Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8001 weeks, this is more cash available to meet short term requirements (5 weeks)
8001 weeks - Flexam Invest Ireland 1a 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 (96.3%)
100% - Flexam Invest Ireland 1a Designated Activity Company
96.3% - Industry AVG
FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY financials
EXPORT
Flexam Invest Ireland 1A Designated Activity Company's latest turnover from December 2023 is €3.4 million and the company has net assets of €2.9 thousand. According to their latest financial statements, we estimate that Flexam Invest Ireland 1A Designated Activity Company has 7 employees and maintains cash reserves of €3.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,393,810
4,388,916
Other Income Or Grants
Cost Of Sales
1,720,728
1,867,818
Gross Profit
1,673,082
2,521,098
Admin Expenses
-4,462,047
-726,767
Operating Profit
6,135,129
3,247,865
Interest Payable
Interest Receivable
Pre-Tax Profit
2,000
1,884
Tax
-500
-471
Profit After Tax
1,500
1,413
Dividends Paid
Retained Profit
1,500
1,413
Employee Costs
Number Of Employees
7
9
EBITDA*
6,135,129
3,247,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
43,027,638
47,378,648
Intangible Assets
Investments & Other
43,027,638
47,378,648
Debtors (Due After 1 year)
Total Fixed Assets
43,027,638
47,378,648
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
38,913
Cash
3,239,089
4,513,988
misc current assets
4,351,352
4,085,976
total current assets
7,591,880
8,639,257
total assets
50,619,518
56,017,905
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
74,738
hp & lease commitments
other current liabilities
21,050
18,976
total current liabilities
21,050
93,714
loans
70,875,094
79,850,694
hp & lease commitments
Accruals and Deferred Income
2,337,333
3,176,755
other liabilities
1,909,999
1,910,000
provisions
total long term liabilities
50,595,554
55,922,777
total liabilities
50,616,604
56,016,491
net assets
2,914
1,414
total shareholders funds
2,914
1,414
Dec 2023
Dec 2022
Operating Activities
Operating Profit
6,135,129
3,247,865
Depreciation
Amortisation
Tax
-500
-471
Stock
Debtors
-38,913
38,913
Creditors
Accruals and Deferred Income
-837,348
3,195,731
Deferred Taxes & Provisions
Cash flow from operations
5,336,194
6,404,212
Investing Activities
capital expenditure
4,351,010
-47,378,648
Change in Investments
-4,351,010
47,378,648
cash flow from investments
8,702,020
-94,757,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-74,738
74,738
Long term loans
-8,975,600
79,850,694
Hire Purchase and Lease Commitments
other long term liabilities
-1
1,910,000
share issue
1
interest
cash flow from financing
-9,050,339
81,835,433
cash and cash equivalents
cash
-1,274,899
4,513,988
overdraft
change in cash
-1,274,899
4,513,988
flexam invest ireland 1a 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 flexam invest ireland 1a designated activity company. Get real-time insights into flexam invest ireland 1a designated activity company's credit score, group structure and payment trends.
Flexam Invest Ireland 1a Designated Activity Company Competitor Analysis
Perform a competitor analysis for flexam invest ireland 1a designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
flexam invest ireland 1a designated activity company Ownership
FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY group structure
Flexam Invest Ireland 1A Designated Activity Company has no subsidiary companies.
Ultimate parent company
FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY
IE707980
FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Flexam Invest Ireland 1A Designated Activity Company is Flexam Invest Ireland 1 Designated Activity Company.
flexam invest ireland 1 designated activity company
100%
flexam invest ireland 1a designated activity company directors
Flexam Invest Ireland 1A Designated Activity Company currently has 4 directors.
The longest serving directors include
Caroline O'Sullivan (Nov 2021) and
Joanne McEnteggart (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
2.9k
+1.06%
total assets
50.6m
-0.1%
cash
3.2m
-0.28%
net assets
Total assets minus all liabilities
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flexam invest ireland 1a designated activity company company details
company number
IE707980
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64910 - Financial leasing
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
ERNST & YOUNG
address
5th floor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Bank
ABN AMRO BANK NV
Legal Advisor
ARTHUR COX
flexam invest ireland 1a 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 flexam invest ireland 1a designated activity company.
flexam invest ireland 1a 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 FLEXAM INVEST IRELAND 1A DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
flexam invest ireland 1a designated activity companyCompanies House Filings - See Documents
