Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
5th floor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Website
-
scf rahoituspalvelut xi designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €19.6m and -2.13x industry multiple (adjusted for size and gross margin).
scf rahoituspalvelut xi designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €22.3m and a -7.75x industry multiple (adjusted for size and gross margin).
scf rahoituspalvelut xi designated activity companyEstimated Valuation
€18m
Pomanda estimates the enterprise value of SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY at €18m based on Net Assets of €7.4m and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Scf Rahoituspalvelut Xi Designated Activity CompanyOverview
Scf Rahoituspalvelut Xi Designated Activity Company is a live company located in dublin docklands. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2022, it's largest shareholder is
iq eq nominees (ireland) limited
with a 100% stake. Scf Rahoituspalvelut Xi Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€19.6m with
unknown
growth in recent years.
Scf Rahoituspalvelut Xi Designated Activity Company Health Check
Pomanda's financial health check has awarded Scf Rahoituspalvelut Xi 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
2 Regular
2 Weak
Size
annual sales of €19.6m, make it larger than the average company (€16.1m)
€19.6m - Scf Rahoituspalvelut Xi Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scf Rahoituspalvelut Xi Designated Activity Company
- - Industry AVG
Production
with a gross margin of -116.2%, this company has a higher cost of product (17%)
-116.2% - Scf Rahoituspalvelut Xi Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 113.6% make it more profitable than the average company (4.9%)
113.6% - Scf Rahoituspalvelut Xi Designated Activity Company
4.9% - Industry AVG
Employees
with 46 employees, this is above the industry average (16)
46 - Scf Rahoituspalvelut Xi Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scf Rahoituspalvelut Xi Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €426.2k, this is equally as efficient (€433.2k)
€426.2k - Scf Rahoituspalvelut Xi Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scf Rahoituspalvelut Xi Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scf Rahoituspalvelut Xi Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scf Rahoituspalvelut Xi 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 - Scf Rahoituspalvelut Xi Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a similar level of debt than the average (100%)
98% - Scf Rahoituspalvelut Xi Designated Activity Company
100% - Industry AVG
SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY financials
EXPORT
Scf Rahoituspalvelut Xi Designated Activity Company's latest turnover from December 2023 is €19.6 million and the company has net assets of €7.4 million. According to their latest financial statements, we estimate that Scf Rahoituspalvelut Xi Designated Activity Company has 46 employees and maintains cash reserves of €15.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
19,606,214
25,502,496
Other Income Or Grants
Cost Of Sales
42,388,282
6,819,395
Gross Profit
-22,782,068
18,683,101
Admin Expenses
-45,062,263
-29,066,716
Operating Profit
22,280,195
47,749,817
Interest Payable
Interest Receivable
Pre-Tax Profit
-13,387,269
20,766,647
Tax
-170,580
233,705
Profit After Tax
-13,557,849
21,000,352
Dividends Paid
Retained Profit
-13,557,849
21,000,352
Employee Costs
Number Of Employees
46
73
EBITDA*
22,280,195
47,749,817
* 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
353,570,888
529,359,997
Cash
15,562,887
44,040,359
misc current assets
8,164,331
21,702,466
total current assets
377,361,481
595,336,777
total assets
377,361,481
595,336,777
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
336,327,136
548,729,359
hp & lease commitments
other current liabilities
33,591,841
25,607,065
total current liabilities
369,918,977
574,336,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
369,918,977
574,336,424
net assets
7,442,504
21,000,353
total shareholders funds
7,442,504
21,000,353
Dec 2023
Dec 2022
Operating Activities
Operating Profit
22,280,195
47,749,817
Depreciation
Amortisation
Tax
-170,580
233,705
Stock
Debtors
-175,789,109
529,359,997
Creditors
Accruals and Deferred Income
7,984,776
25,607,065
Deferred Taxes & Provisions
Cash flow from operations
205,883,500
-455,769,410
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-212,402,223
548,729,359
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-212,402,223
548,729,360
cash and cash equivalents
cash
-28,477,472
44,040,359
overdraft
change in cash
-28,477,472
44,040,359
scf rahoituspalvelut xi 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 scf rahoituspalvelut xi designated activity company. Get real-time insights into scf rahoituspalvelut xi designated activity company's credit score, group structure and payment trends.
Scf Rahoituspalvelut Xi Designated Activity Company Competitor Analysis
Perform a competitor analysis for scf rahoituspalvelut xi designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
scf rahoituspalvelut xi designated activity company Ownership
SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY group structure
Scf Rahoituspalvelut Xi Designated Activity Company has no subsidiary companies.
Ultimate parent company
SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY
IE713498
SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Scf Rahoituspalvelut Xi Designated Activity Company is Iq Eq Nominees (Ireland) Limited.
iq eq nominees (ireland) limited
100%
scf rahoituspalvelut xi designated activity company directors
Scf Rahoituspalvelut Xi Designated Activity Company currently has 5 directors.
The longest serving directors include
Michele Frawley (Feb 2022) and
Lisa O'Sullivan (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
7.4m
-0.65%
total assets
377.4m
-0.37%
cash
15.6m
-0.65%
net assets
Total assets minus all liabilities
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scf rahoituspalvelut xi designated activity company company details
company number
IE713498
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
February 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
5th floor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Bank
BNP PARIBAS SECURITIES SERVICES
Legal Advisor
MATHESON
scf rahoituspalvelut xi 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 scf rahoituspalvelut xi designated activity company.
scf rahoituspalvelut xi 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 SCF RAHOITUSPALVELUT XI DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
scf rahoituspalvelut xi designated activity companyCompanies House Filings - See Documents
