Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
3rd floor, 20 kildare street, ireland
Website
-
forestay capital ii gp limitedEstimated Valuation
€40.1k
Pomanda estimates the enterprise value of FORESTAY CAPITAL II GP LIMITED at €40.1k based on a Turnover of €53.4k and 0.75x industry multiple (adjusted for size and gross margin).
forestay capital ii gp limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of FORESTAY CAPITAL II GP LIMITED at €0 based on an EBITDA of €0 and a 3.42x industry multiple (adjusted for size and gross margin).
forestay capital ii gp limitedEstimated Valuation
€2
Pomanda estimates the enterprise value of FORESTAY CAPITAL II GP LIMITED at €2 based on Net Assets of €1 and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forestay Capital Ii Gp LimitedOverview
Forestay Capital Ii Gp Limited is a live company located in 20 kildare street. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2022, it's largest shareholder is
b-flexion fund management (ireland) limited
with a 100% stake. Forestay Capital Ii Gp Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
€53.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Forestay Capital Ii Gp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
4 Weak
Size
annual sales of €53.4k, make it smaller than the average company (€4.1m)
€53.4k - Forestay Capital Ii Gp Limited
€4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Forestay Capital Ii Gp Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Forestay Capital Ii Gp Limited
70% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Forestay Capital Ii Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Forestay Capital Ii Gp Limited
9 - Industry AVG
Pay Structure
on an average salary of €73.4k, the company has an equivalent pay structure (€73.4k)
€73.4k - Forestay Capital Ii Gp Limited
€73.4k - Industry AVG
Efficiency
resulting in sales per employee of €53.4k, this is less efficient (€182.4k)
€53.4k - Forestay Capital Ii Gp Limited
€182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Forestay Capital Ii Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forestay Capital Ii Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Forestay Capital Ii Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forestay Capital Ii Gp Limited
- - 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 (73.9%)
100% - Forestay Capital Ii Gp Limited
73.9% - Industry AVG
FORESTAY CAPITAL II GP LIMITED financials
EXPORT
Forestay Capital Ii Gp Limited's latest turnover from December 2023 is €53.4 thousand and the company has net assets of €1. According to their latest financial statements, we estimate that Forestay Capital Ii Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
53,397
17,078
Other Income Or Grants
Cost Of Sales
16,001
4,959
Gross Profit
37,396
12,119
Admin Expenses
37,396
12,119
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
73,420
68,946
Number Of Employees
1
1
EBITDA*
* 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
41,923
Misc Debtors
17,079
Cash
misc current assets
total current assets
41,923
17,079
total assets
41,923
17,079
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,922
17,078
total current liabilities
41,922
17,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
41,922
17,078
net assets
1
1
total shareholders funds
1
1
Dec 2023
Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
24,844
17,079
Creditors
Accruals and Deferred Income
24,844
17,078
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
forestay capital ii gp 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 forestay capital ii gp limited. Get real-time insights into forestay capital ii gp limited's credit score, group structure and payment trends.
Forestay Capital Ii Gp Limited Competitor Analysis
Perform a competitor analysis for forestay capital ii gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
forestay capital ii gp limited Ownership
FORESTAY CAPITAL II GP LIMITED group structure
Forestay Capital Ii Gp Limited has no subsidiary companies.
Ultimate parent company
FORESTAY CAPITAL II GP LIMITED
IE713748
FORESTAY CAPITAL II GP LIMITED Shareholders
The sole shareholder of Forestay Capital Ii Gp Limited is B-Flexion Fund Management (Ireland) Limited.
b-flexion fund management (ireland) limited
100%
forestay capital ii gp limited directors
Forestay Capital Ii Gp Limited currently has 7 directors.
The longest serving directors include
Gemma Bannon (Feb 2022) and
Brendan Byrne (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
0%
total assets
41.9k
+1.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
forestay capital ii gp limited company details
company number
IE713748
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
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
ERNST & YOUNG
address
3rd floor, 20 kildare street, ireland
Bank
BANK OF NEW YORK MELLON
Legal Advisor
-
forestay capital ii gp 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 forestay capital ii gp limited.
forestay capital ii gp 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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forestay capital ii gp limitedCompanies House Filings - See Documents
