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 ajoneuvohallinto xi limitedEstimated Valuation
€40.6m
Pomanda estimates the enterprise value of SCF AJONEUVOHALLINTO XI LIMITED at €40.6m based on a Turnover of €30.3m and 1.34x industry multiple (adjusted for size and gross margin).
scf ajoneuvohallinto xi limitedEstimated Valuation
€174.1m
Pomanda estimates the enterprise value of SCF AJONEUVOHALLINTO XI LIMITED at €174.1m based on an EBITDA of €35.7m and a 4.88x industry multiple (adjusted for size and gross margin).
scf ajoneuvohallinto xi limitedEstimated Valuation
€3.6k
Pomanda estimates the enterprise value of SCF AJONEUVOHALLINTO XI LIMITED at €3.6k based on Net Assets of €1.5k and 2.41x industry multiple (adjusted for liquidity).
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Scf Ajoneuvohallinto Xi LimitedOverview
Scf Ajoneuvohallinto Xi Limited 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 Ajoneuvohallinto Xi Limited is a startup,
large sized company, Pomanda has estimated its turnover at
€30.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Scf Ajoneuvohallinto Xi Limited 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 €30.3m, make it larger than the average company (€16.1m)
€30.3m - Scf Ajoneuvohallinto Xi Limited
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Scf Ajoneuvohallinto Xi Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17%)
11.3% - Scf Ajoneuvohallinto Xi Limited
17% - Industry AVG
Profitability
an operating margin of 117.8% make it more profitable than the average company (4.9%)
117.8% - Scf Ajoneuvohallinto Xi Limited
4.9% - Industry AVG
Employees
with 70 employees, this is above the industry average (16)
70 - Scf Ajoneuvohallinto Xi Limited
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Scf Ajoneuvohallinto Xi Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €433k, this is equally as efficient (€433.2k)
€433k - Scf Ajoneuvohallinto Xi Limited
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Scf Ajoneuvohallinto Xi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Scf Ajoneuvohallinto Xi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scf Ajoneuvohallinto Xi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Scf Ajoneuvohallinto Xi Limited
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% - Scf Ajoneuvohallinto Xi Limited
100% - Industry AVG
SCF AJONEUVOHALLINTO XI LIMITED financials
EXPORT
Scf Ajoneuvohallinto Xi Limited's latest turnover from December 2023 is €30.3 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Scf Ajoneuvohallinto Xi Limited has 70 employees and maintains cash reserves of €111.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
30,308,916
15,903,959
Other Income Or Grants
Cost Of Sales
26,896,419
11,064,894
Gross Profit
3,412,497
4,839,065
Admin Expenses
-32,293,256
-16,922,712
Operating Profit
35,705,753
21,761,777
Interest Payable
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
70
46
EBITDA*
35,705,753
21,761,777
* 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
30,684,712
21,477,854
Cash
111,614
107,843
misc current assets
324,435,028
510,968,702
total current assets
355,231,354
532,554,399
total assets
355,231,354
532,554,399
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
338,066,222
527,565,468
hp & lease commitments
other current liabilities
17,163,631
4,988,180
total current liabilities
355,229,853
532,553,648
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
355,229,853
532,553,648
net assets
1,501
751
total shareholders funds
1,501
751
Dec 2023
Dec 2022
Operating Activities
Operating Profit
35,705,753
21,761,777
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
9,206,858
21,477,854
Creditors
Accruals and Deferred Income
12,175,451
4,988,180
Deferred Taxes & Provisions
Cash flow from operations
38,674,096
5,271,853
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-189,499,246
527,565,468
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-189,499,246
527,565,469
cash and cash equivalents
cash
3,771
107,843
overdraft
change in cash
3,771
107,843
scf ajoneuvohallinto xi 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 scf ajoneuvohallinto xi limited. Get real-time insights into scf ajoneuvohallinto xi limited's credit score, group structure and payment trends.
Scf Ajoneuvohallinto Xi Limited Competitor Analysis
Perform a competitor analysis for scf ajoneuvohallinto xi limited 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.
scf ajoneuvohallinto xi limited Ownership
SCF AJONEUVOHALLINTO XI LIMITED group structure
Scf Ajoneuvohallinto Xi Limited has no subsidiary companies.
Ultimate parent company
SCF AJONEUVOHALLINTO XI LIMITED
IE713499
SCF AJONEUVOHALLINTO XI LIMITED Shareholders
The sole shareholder of Scf Ajoneuvohallinto Xi Limited is Iq Eq Nominees (Ireland) Limited.
iq eq nominees (ireland) limited
100%
scf ajoneuvohallinto xi limited directors
Scf Ajoneuvohallinto Xi Limited 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
1.5k
+1%
total assets
355.2m
-0.33%
cash
111.6k
+0.03%
net assets
Total assets minus all liabilities
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scf ajoneuvohallinto xi limited company details
company number
IE713499
Type
LTD - PRIVATE 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 ajoneuvohallinto xi 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 scf ajoneuvohallinto xi limited.
scf ajoneuvohallinto xi 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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scf ajoneuvohallinto xi limitedCompanies House Filings - See Documents
