finance ireland motor funding 1 designated activity companyEstimated Valuation
€24.1m
Pomanda estimates the enterprise value of FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY at €24.1m based on a Turnover of €18.1m and 1.33x industry multiple (adjusted for size and gross margin).
finance ireland motor funding 1 designated activity companyEstimated Valuation
€44.5m
Pomanda estimates the enterprise value of FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY at €44.5m based on an EBITDA of €9.2m and a 4.85x industry multiple (adjusted for size and gross margin).
finance ireland motor funding 1 designated activity companyEstimated Valuation
€3.1k
Pomanda estimates the enterprise value of FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY at €3.1k based on Net Assets of €1.3k and 2.41x industry multiple (adjusted for liquidity).
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Finance Ireland Motor Funding 1 Designated Activity CompanyOverview
Finance Ireland Motor Funding 1 Designated Activity Company is a live company located in fleming's place. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in March 2022, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Finance Ireland Motor Funding 1 Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€18.1m with
unknown
growth in recent years.
Finance Ireland Motor Funding 1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Finance Ireland Motor Funding 1 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
0 Weak
Size
annual sales of €18.1m, make it in line with the average company (€16.1m)
€18.1m - Finance Ireland Motor Funding 1 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Finance Ireland Motor Funding 1 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (17%)
20.3% - Finance Ireland Motor Funding 1 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 50.8% make it more profitable than the average company (4.9%)
50.8% - Finance Ireland Motor Funding 1 Designated Activity Company
4.9% - Industry AVG
Employees
with 42 employees, this is above the industry average (16)
42 - Finance Ireland Motor Funding 1 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Finance Ireland Motor Funding 1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.3k, this is equally as efficient (€433.2k)
€430.3k - Finance Ireland Motor Funding 1 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Ireland Motor Funding 1 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Ireland Motor Funding 1 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Ireland Motor Funding 1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is more cash available to meet short term requirements (5 weeks)
14 weeks - Finance Ireland Motor Funding 1 Designated Activity Company
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% - Finance Ireland Motor Funding 1 Designated Activity Company
100% - Industry AVG
FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Finance Ireland Motor Funding 1 Designated Activity Company's latest turnover from December 2023 is €18.1 million and the company has net assets of €1.3 thousand. According to their latest financial statements, we estimate that Finance Ireland Motor Funding 1 Designated Activity Company has 42 employees and maintains cash reserves of €2.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
18,073,748
3,021,858
Other Income Or Grants
Cost Of Sales
14,401,882
3,758,115
Gross Profit
3,671,866
-736,257
Admin Expenses
-5,503,952
-5,698,414
Operating Profit
9,175,818
4,962,157
Interest Payable
Interest Receivable
Pre-Tax Profit
1,200
500
Tax
-300
-125
Profit After Tax
900
375
Dividends Paid
Retained Profit
900
375
Employee Costs
Number Of Employees
42
9
EBITDA*
9,175,818
4,962,157
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
109,066,795
128,275,847
Debtors (Due After 1 year)
Total Fixed Assets
109,066,795
128,275,847
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
Cash
2,522,064
1,187,015
misc current assets
total current assets
2,522,065
1,187,016
total assets
111,588,860
129,462,863
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,470,542
8,763,533
other short term finances
261,339
163,093
hp & lease commitments
other current liabilities
295,359
91,605
total current liabilities
9,027,240
9,018,231
loans
102,560,344
120,444,256
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
102,560,344
120,444,256
total liabilities
111,587,584
129,462,487
net assets
1,276
376
total shareholders funds
1,276
376
Dec 2023
Dec 2022
Operating Activities
Operating Profit
9,175,818
4,962,157
Depreciation
Amortisation
Tax
-300
-125
Stock
Debtors
1
Creditors
Accruals and Deferred Income
203,754
91,605
Deferred Taxes & Provisions
Cash flow from operations
9,379,272
5,053,636
Investing Activities
capital expenditure
Change in Investments
-19,209,052
128,275,847
cash flow from investments
19,209,052
-128,275,847
Financing Activities
Bank loans
Group/Directors Accounts
-292,991
8,763,533
Other Short Term Loans
98,246
163,093
Long term loans
-17,883,912
120,444,256
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-18,078,657
129,370,883
cash and cash equivalents
cash
1,335,049
1,187,015
overdraft
change in cash
1,335,049
1,187,015
finance ireland motor funding 1 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 finance ireland motor funding 1 designated activity company. Get real-time insights into finance ireland motor funding 1 designated activity company's credit score, group structure and payment trends.
Finance Ireland Motor Funding 1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for finance ireland motor funding 1 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.
finance ireland motor funding 1 designated activity company Ownership
FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY group structure
Finance Ireland Motor Funding 1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY
IE715036
FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Finance Ireland Motor Funding 1 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
finance ireland motor funding 1 designated activity company directors
Finance Ireland Motor Funding 1 Designated Activity Company currently has 8 directors.
The longest serving directors include
James Hickey (Apr 2022) and
Frank Donnellan (Apr 2022).
finance ireland motor funding 1 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 finance ireland motor funding 1 designated activity company.
finance ireland motor funding 1 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 FINANCE IRELAND MOTOR FUNDING 1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
finance ireland motor funding 1 designated activity companyCompanies House Filings - See Documents
