Pomanda estimates the enterprise value of MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY at €3.6m based on a Turnover of €6.4m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY at €31.6m based on an EBITDA of €12.4m and a 2.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY at €1.3k based on Net Assets of €563 and 2.22x industry multiple (adjusted for liquidity).
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Mulcair Securities No.3 Designated Activity Company is a live company located in fleming's place. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in March 2022, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Mulcair Securities No.3 Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€6.4m with
unknown
growth in recent years.
Mulcair Securities No.3 Designated Activity Company Health Check
Pomanda's financial health check has awarded Mulcair Securities No.3 Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of €6.4m, make it larger than the average company (€3.8m)
€6.4m - Mulcair Securities No.3 Designated Activity Company
€3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities No.3 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (71%)
9.4% - Mulcair Securities No.3 Designated Activity Company
71% - Industry AVG
Profitability
an operating margin of 193.6% make it more profitable than the average company (9.1%)
193.6% - Mulcair Securities No.3 Designated Activity Company
9.1% - Industry AVG
Employees
with 38 employees, this is above the industry average (10)
38 - Mulcair Securities No.3 Designated Activity Company
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities No.3 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €168.9k, this is equally as efficient (€170.6k)
€168.9k - Mulcair Securities No.3 Designated Activity Company
€170.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities No.3 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities No.3 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mulcair Securities No.3 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 451 weeks, this is more cash available to meet short term requirements (37 weeks)
451 weeks - Mulcair Securities No.3 Designated Activity Company
37 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 (71.3%)
100% - Mulcair Securities No.3 Designated Activity Company
71.3% - Industry AVG
MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Mulcair Securities No.3 Designated Activity Company's latest turnover from December 2022 is €6.4 million and the company has net assets of €563. According to their latest financial statements, we estimate that Mulcair Securities No.3 Designated Activity Company has 38 employees and maintains cash reserves of €19.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
6,418,883
Other Income Or Grants
Cost Of Sales
5,813,017
Gross Profit
605,866
Admin Expenses
-11,821,233
Operating Profit
12,427,099
Interest Payable
Interest Receivable
Pre-Tax Profit
750
Tax
-188
Profit After Tax
562
Dividends Paid
Retained Profit
562
Employee Costs
Number Of Employees
38
EBITDA*
12,427,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
284,991,524
Debtors (Due After 1 year)
Total Fixed Assets
284,991,524
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,086,748
Cash
19,339,253
misc current assets
3,330,452
total current assets
23,756,453
total assets
308,747,977
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,226,684
total current liabilities
2,226,684
loans
306,520,730
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
306,520,730
total liabilities
308,747,414
net assets
563
total shareholders funds
563
Dec 2022
Operating Activities
Operating Profit
12,427,099
Depreciation
Amortisation
Tax
-188
Stock
Debtors
1,086,748
Creditors
Accruals and Deferred Income
2,226,684
Deferred Taxes & Provisions
Cash flow from operations
13,566,847
Investing Activities
capital expenditure
Change in Investments
284,991,524
cash flow from investments
-284,991,524
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
306,520,730
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
306,520,731
cash and cash equivalents
cash
19,339,253
overdraft
change in cash
19,339,253
mulcair securities no.3 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 mulcair securities no.3 designated activity company. Get real-time insights into mulcair securities no.3 designated activity company's credit score, group structure and payment trends.
Mulcair Securities No.3 Designated Activity Company Competitor Analysis
Perform a competitor analysis for mulcair securities no.3 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.
mulcair securities no.3 designated activity company Ownership
MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY group structure
Mulcair Securities No.3 Designated Activity Company has no subsidiary companies.
Ultimate parent company
MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY
IE714950
MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Mulcair Securities No.3 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
mulcair securities no.3 designated activity company directors
Mulcair Securities No.3 Designated Activity Company currently has 5 directors.
The longest serving directors include
Mary Murphy (Mar 2022) and
Ian Garvan (Mar 2022).
mulcair securities no.3 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 mulcair securities no.3 designated activity company.
mulcair securities no.3 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 MULCAIR SECURITIES NO.3 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
mulcair securities no.3 designated activity companyCompanies House Filings - See Documents
