Pomanda estimates the enterprise value of DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY at €17.3m based on a Turnover of €27.8m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-692.3k and a 4.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY at €2.8k based on Net Assets of €1.4k and 2.09x industry multiple (adjusted for liquidity).
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Dilosk Funding No.8 Designated Activity Company is a live company located in fleming's place. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 2022, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Dilosk Funding No.8 Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€27.8m with
unknown
growth in recent years.
Dilosk Funding No.8 Designated Activity Company Health Check
Pomanda's financial health check has awarded Dilosk Funding No.8 Designated Activity Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of €27.8m, make it larger than the average company (€9.8m)
€27.8m - Dilosk Funding No.8 Designated Activity Company
€9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dilosk Funding No.8 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (38.8%)
14.2% - Dilosk Funding No.8 Designated Activity Company
38.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.3%)
-2.5% - Dilosk Funding No.8 Designated Activity Company
6.3% - Industry AVG
Employees
with 175 employees, this is above the industry average (52)
175 - Dilosk Funding No.8 Designated Activity Company
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dilosk Funding No.8 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €158.8k, this is equally as efficient (€159k)
€158.8k - Dilosk Funding No.8 Designated Activity Company
€159k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dilosk Funding No.8 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dilosk Funding No.8 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dilosk Funding No.8 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Dilosk Funding No.8 Designated Activity Company
12 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 (55.9%)
100% - Dilosk Funding No.8 Designated Activity Company
55.9% - Industry AVG
DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Dilosk Funding No.8 Designated Activity Company's latest turnover from December 2023 is €27.8 million and the company has net assets of €1.4 thousand. According to their latest financial statements, we estimate that Dilosk Funding No.8 Designated Activity Company has 175 employees and maintains cash reserves of €12 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
27,790,338
14,183,393
Other Income Or Grants
Cost Of Sales
23,852,305
24,150,385
Gross Profit
3,938,033
-9,966,992
Admin Expenses
4,630,325
-9,409,444
Operating Profit
-692,292
-557,548
Interest Payable
Interest Receivable
Pre-Tax Profit
1,200
600
Tax
-300
-150
Profit After Tax
900
450
Dividends Paid
Retained Profit
900
450
Employee Costs
Number Of Employees
175
91
EBITDA*
-692,292
-557,548
* 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
3,339,108
3,986,851
Cash
12,026,069
49,608,588
misc current assets
389,286,072
382,089,391
total current assets
404,651,249
435,684,830
total assets
404,651,249
435,684,830
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
404,649,898
435,684,379
total current liabilities
404,649,898
435,684,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
404,649,898
435,684,379
net assets
1,351
451
total shareholders funds
1,351
451
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-692,292
-557,548
Depreciation
Amortisation
Tax
-300
-150
Stock
Debtors
-647,743
3,986,851
Creditors
Accruals and Deferred Income
-31,034,481
435,684,379
Deferred Taxes & Provisions
Cash flow from operations
-31,079,330
431,139,830
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
-37,582,519
49,608,588
overdraft
change in cash
-37,582,519
49,608,588
dilosk funding no.8 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 dilosk funding no.8 designated activity company. Get real-time insights into dilosk funding no.8 designated activity company's credit score, group structure and payment trends.
Dilosk Funding No.8 Designated Activity Company Competitor Analysis
Perform a competitor analysis for dilosk funding no.8 designated activity company by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
dilosk funding no.8 designated activity company Ownership
DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY group structure
Dilosk Funding No.8 Designated Activity Company has no subsidiary companies.
Ultimate parent company
DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY
IE717557
DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Dilosk Funding No.8 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
dilosk funding no.8 designated activity company directors
Dilosk Funding No.8 Designated Activity Company currently has 5 directors.
The longest serving directors include
Gerard Brennan (Apr 2022) and
Ian Garvan (Apr 2022).
dilosk funding no.8 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 found 2 charges/mortgages relating to dilosk funding no.8 designated activity company. Currently there are 0 open charges and 2 have been satisfied in the past.
dilosk funding no.8 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 DILOSK FUNDING NO.8 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
dilosk funding no.8 designated activity companyCompanies House Filings - See Documents
