green urban logistics dublin limitedEstimated Valuation
€18.5m
Pomanda estimates the enterprise value of GREEN URBAN LOGISTICS DUBLIN LIMITED at €18.5m based on a Turnover of €4.5m and 4.08x industry multiple (adjusted for size and gross margin).
green urban logistics dublin limitedEstimated Valuation
€173.2m
Pomanda estimates the enterprise value of GREEN URBAN LOGISTICS DUBLIN LIMITED at €173.2m based on an EBITDA of €19.8m and a 8.74x industry multiple (adjusted for size and gross margin).
green urban logistics dublin limitedEstimated Valuation
€43.7m
Pomanda estimates the enterprise value of GREEN URBAN LOGISTICS DUBLIN LIMITED at €43.7m based on Net Assets of €27.7m and 1.58x industry multiple (adjusted for liquidity).
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Green Urban Logistics Dublin LimitedOverview
Green Urban Logistics Dublin Limited is a live company. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is
green urban logistics midco i s.a.r.l.
with a 100% stake. Green Urban Logistics Dublin Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€4.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Green Urban Logistics Dublin Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of €4.5m, make it larger than the average company (€919.3k)
€4.5m - Green Urban Logistics Dublin Limited
€919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Green Urban Logistics Dublin Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (70.5%)
100% - Green Urban Logistics Dublin Limited
70.5% - Industry AVG
Profitability
an operating margin of 437.7% make it more profitable than the average company (24%)
437.7% - Green Urban Logistics Dublin Limited
24% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
25 - Green Urban Logistics Dublin Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Green Urban Logistics Dublin Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €181.1k, this is equally as efficient (€185k)
€181.1k - Green Urban Logistics Dublin Limited
€185k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (25 days)
31 days - Green Urban Logistics Dublin Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Green Urban Logistics Dublin Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Urban Logistics Dublin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (8 weeks)
21 weeks - Green Urban Logistics Dublin Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (64.3%)
66.5% - Green Urban Logistics Dublin Limited
64.3% - Industry AVG
GREEN URBAN LOGISTICS DUBLIN LIMITED financials
EXPORT
Green Urban Logistics Dublin Limited's latest turnover from December 2023 is €4.5 million and the company has net assets of €27.7 million. According to their latest financial statements, we estimate that Green Urban Logistics Dublin Limited has 25 employees and maintains cash reserves of €1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
4,526,435
2,847,120
Other Income Or Grants
Cost Of Sales
Gross Profit
4,526,435
2,847,120
Admin Expenses
-15,285,541
642,733
Operating Profit
19,811,976
2,204,387
Interest Payable
Interest Receivable
Pre-Tax Profit
13,160,207
60,420
Tax
-448,400
-15,105
Profit After Tax
12,711,807
45,315
Dividends Paid
153,786
Retained Profit
12,711,807
-108,471
Employee Costs
Number Of Employees
25
16
EBITDA*
19,811,976
2,204,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
80,392,000
67,124,532
Debtors (Due After 1 year)
Total Fixed Assets
80,392,000
67,124,532
Stock & work in progress
Trade Debtors
395,901
262,395
Group Debtors
901,321
209,459
Misc Debtors
209,178
59,818
Cash
1,016,847
633,010
misc current assets
total current assets
2,523,247
1,164,682
total assets
82,915,247
68,289,214
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
658,635
211,921
other short term finances
hp & lease commitments
other current liabilities
1,851,528
768,109
total current liabilities
2,510,163
980,030
loans
52,656,639
52,272,646
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
52,656,639
52,272,646
total liabilities
55,166,802
53,252,676
net assets
27,748,445
15,036,538
total shareholders funds
27,748,445
15,036,538
Dec 2023
Dec 2022
Operating Activities
Operating Profit
19,811,976
2,204,387
Depreciation
Amortisation
Tax
-448,400
-15,105
Stock
Debtors
974,728
531,672
Creditors
Accruals and Deferred Income
1,083,419
768,109
Deferred Taxes & Provisions
Cash flow from operations
19,472,267
2,425,719
Investing Activities
capital expenditure
Change in Investments
13,267,468
67,124,532
cash flow from investments
-13,267,468
-67,124,532
Financing Activities
Bank loans
Group/Directors Accounts
446,714
211,921
Other Short Term Loans
Long term loans
383,993
52,272,646
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
15,145,009
interest
cash flow from financing
830,807
67,629,576
cash and cash equivalents
cash
383,837
633,010
overdraft
change in cash
383,837
633,010
green urban logistics dublin limited 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 green urban logistics dublin limited. Get real-time insights into green urban logistics dublin limited's credit score, group structure and payment trends.
Green Urban Logistics Dublin Limited Competitor Analysis
Perform a competitor analysis for green urban logistics dublin limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
green urban logistics dublin limited Ownership
GREEN URBAN LOGISTICS DUBLIN LIMITED group structure
Green Urban Logistics Dublin Limited has no subsidiary companies.
Ultimate parent company
GREEN URBAN LOGISTICS MIDCO I SARL
#0154057
1 parent
GREEN URBAN LOGISTICS DUBLIN LIMITED
IE708493
GREEN URBAN LOGISTICS DUBLIN LIMITED Shareholders
The sole shareholder of Green Urban Logistics Dublin Limited is Green Urban Logistics Midco I S.A.R.L..
green urban logistics midco i s.a.r.l.
100%
green urban logistics dublin limited directors
Green Urban Logistics Dublin Limited currently has 7 directors.
The longest serving directors include
Tobias Stemmler (Nov 2021) and
Sean O'Sullivan (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
27.7m
+0.85%
total assets
82.9m
+0.21%
cash
1m
+0.61%
net assets
Total assets minus all liabilities
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green urban logistics dublin limited company details
company number
IE708493
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
68100 - Buying and selling of own real estate
incorporation date
November 2021
age
4
incorporated
IE
ultimate parent company
GREEN URBAN LOGISTICS MIDCO I SARL
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
32 molesworth street, dublin dublin 2 ireland
Bank
ULSTER BANK
Legal Advisor
A & L GOODBODY LLP
green urban logistics dublin limited 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 green urban logistics dublin limited.
green urban logistics dublin limited 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.
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green urban logistics dublin limitedCompanies House Filings - See Documents
