Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1-2 victoria buildings, haddington road dublin 4 ireland
Website
-
btl commercial financing i designated activity companyEstimated Valuation
€5.9m
Pomanda estimates the enterprise value of BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY at €5.9m based on a Turnover of €4.5m and 1.32x industry multiple (adjusted for size and gross margin).
btl commercial financing i designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-71.6k and a 4.54x industry multiple (adjusted for size and gross margin).
btl commercial financing i designated activity companyEstimated Valuation
€2k
Pomanda estimates the enterprise value of BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY at €2k based on Net Assets of €1.5k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Btl Commercial Financing I Designated Activity CompanyOverview
Btl Commercial Financing I Designated Activity Company is a live company. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2021, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Btl Commercial Financing I Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€4.5m with
unknown
growth in recent years.
Btl Commercial Financing I Designated Activity Company Health Check
Pomanda's financial health check has awarded Btl Commercial Financing I Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of €4.5m, make it in line with the average company (€5.6m)
€4.5m - Btl Commercial Financing I Designated Activity Company
€5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Btl Commercial Financing I Designated Activity Company
- - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Btl Commercial Financing I Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9.1%)
-1.6% - Btl Commercial Financing I Designated Activity Company
9.1% - Industry AVG
Employees
with 21 employees, this is above the industry average (14)
21 - Btl Commercial Financing I Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Btl Commercial Financing I Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €215.2k, this is equally as efficient (€223.3k)
€215.2k - Btl Commercial Financing I Designated Activity Company
€223.3k - Industry AVG
Debtor Days
it gets paid by customers after 280 days, this is later than average (33 days)
280 days - Btl Commercial Financing I Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (46 days)
216 days - Btl Commercial Financing I Designated Activity Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Btl Commercial Financing I Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 141 weeks, this is more cash available to meet short term requirements (29 weeks)
141 weeks - Btl Commercial Financing I Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Btl Commercial Financing I Designated Activity Company
71.4% - Industry AVG
BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY financials
EXPORT
Btl Commercial Financing I Designated Activity Company's latest turnover from December 2023 is €4.5 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Btl Commercial Financing I Designated Activity Company has 21 employees and maintains cash reserves of €3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
4,519,246
3,958,855
Other Income Or Grants
Cost Of Sales
2,073,144
1,740,691
Gross Profit
2,446,102
2,218,164
Admin Expenses
2,517,674
2,250,131
Operating Profit
-71,572
-31,967
Interest Payable
4,253,845
2,741,649
Interest Receivable
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
Number Of Employees
21
18
EBITDA*
-71,572
-31,967
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
132,458,869
128,290,583
Debtors (Due After 1 year)
Total Fixed Assets
132,458,869
128,290,583
Stock & work in progress
Trade Debtors
3,475,115
2,491,980
Group Debtors
Misc Debtors
1
1
Cash
3,520,502
2,922,799
misc current assets
total current assets
6,995,618
5,414,780
total assets
139,454,487
133,705,363
Bank overdraft
Bank loan
Trade Creditors
1,230,187
19,332
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
64,799
84,811
total current liabilities
1,294,986
104,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
138,158,000
133,600,469
provisions
total long term liabilities
138,158,000
133,600,469
total liabilities
139,452,986
133,704,612
net assets
1,501
751
total shareholders funds
1,501
751
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-71,572
-31,967
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
983,135
2,491,981
Creditors
1,210,855
19,332
Accruals and Deferred Income
-20,012
84,811
Deferred Taxes & Provisions
Cash flow from operations
135,886
-2,420,055
Investing Activities
capital expenditure
Change in Investments
4,168,286
128,290,583
cash flow from investments
-4,168,286
-128,290,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
4,557,531
133,600,469
share issue
1
interest
-4,253,845
-2,741,649
cash flow from financing
303,686
130,858,821
cash and cash equivalents
cash
597,703
2,922,799
overdraft
change in cash
597,703
2,922,799
btl commercial financing i 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 btl commercial financing i designated activity company. Get real-time insights into btl commercial financing i designated activity company's credit score, group structure and payment trends.
Btl Commercial Financing I Designated Activity Company Competitor Analysis
Perform a competitor analysis for btl commercial financing i 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.
btl commercial financing i designated activity company Ownership
BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY group structure
Btl Commercial Financing I Designated Activity Company has no subsidiary companies.
Ultimate parent company
BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY
IE708594
BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Btl Commercial Financing I Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
btl commercial financing i designated activity company directors
Btl Commercial Financing I Designated Activity Company currently has 7 directors.
The longest serving directors include
Edwina Stroughair (Nov 2021) and
Sean Donnelly (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
+1%
total assets
139.5m
+0.04%
cash
3.5m
+0.2%
net assets
Total assets minus all liabilities
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btl commercial financing i designated activity company company details
company number
IE708594
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
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
PRICEWATERHOUSECOOPERS
address
1-2 victoria buildings, haddington road dublin 4 ireland
Bank
THE BANK OF NEW YORK MELLON
Legal Advisor
ARTHUR COX LLP
btl commercial financing i 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 btl commercial financing i designated activity company.
btl commercial financing i 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 BTL COMMERCIAL FINANCING I DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
btl commercial financing i designated activity companyCompanies House Filings - See Documents
