Pomanda estimates the enterprise value of CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY at €8.7m based on a Turnover of €8.2m and 1.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY at €31.5m based on an EBITDA of €8.1m and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY at €906 based on Net Assets of €376 and 2.41x industry multiple (adjusted for liquidity).
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Chelmsford-pembroke Programs Designated Activity Company is a live company located in haddington road. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in April 2022, it's largest shareholder is
intertrust management ireland limited
with a 100% stake. Chelmsford-pembroke Programs Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€8.2m with
unknown
growth in recent years.
Chelmsford-pembroke Programs Designated Activity Company Health Check
Pomanda's financial health check has awarded Chelmsford-Pembroke Programs Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
1 Weak
Size
annual sales of €8.2m, make it smaller than the average company (€12.6m)
€8.2m - Chelmsford-pembroke Programs Designated Activity Company
€12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chelmsford-pembroke Programs Designated Activity Company
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a comparable cost of product (18.6%)
18.6% - Chelmsford-pembroke Programs Designated Activity Company
18.6% - Industry AVG
Profitability
an operating margin of 99.4% make it more profitable than the average company (4.4%)
99.4% - Chelmsford-pembroke Programs Designated Activity Company
4.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (15)
24 - Chelmsford-pembroke Programs Designated Activity Company
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chelmsford-pembroke Programs Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €340k, this is equally as efficient (€353.4k)
€340k - Chelmsford-pembroke Programs Designated Activity Company
€353.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (80 days)
17 days - Chelmsford-pembroke Programs Designated Activity Company
80 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chelmsford-pembroke Programs Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chelmsford-pembroke Programs Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (6 weeks)
54 weeks - Chelmsford-pembroke Programs Designated Activity Company
6 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% - Chelmsford-pembroke Programs Designated Activity Company
100% - Industry AVG
CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Chelmsford-Pembroke Programs Designated Activity Company's latest turnover from December 2022 is €8.2 million and the company has net assets of €376. According to their latest financial statements, we estimate that Chelmsford-Pembroke Programs Designated Activity Company has 24 employees and maintains cash reserves of €491.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Turnover
8,159,632
Other Income Or Grants
Cost Of Sales
6,646,265
Gross Profit
1,513,367
Admin Expenses
-6,595,646
Operating Profit
8,109,013
Interest Payable
8,108,513
Interest Receivable
Pre-Tax Profit
500
Tax
-125
Profit After Tax
375
Dividends Paid
Retained Profit
375
Employee Costs
Number Of Employees
24
EBITDA*
8,109,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
384,234
Group Debtors
Misc Debtors
1
Cash
491,920
misc current assets
109,592,646
total current assets
110,468,801
total assets
110,468,801
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
468,425
total current liabilities
468,425
loans
220,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
110,000,000
total liabilities
110,468,425
net assets
376
total shareholders funds
376
Dec 2022
Operating Activities
Operating Profit
8,109,013
Depreciation
Amortisation
Tax
-125
Stock
Debtors
384,235
Creditors
Accruals and Deferred Income
468,425
Deferred Taxes & Provisions
Cash flow from operations
8,193,078
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
220,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-8,108,513
cash flow from financing
211,891,488
cash and cash equivalents
cash
491,920
overdraft
change in cash
491,920
chelmsford-pembroke programs 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 chelmsford-pembroke programs designated activity company. Get real-time insights into chelmsford-pembroke programs designated activity company's credit score, group structure and payment trends.
Chelmsford-pembroke Programs Designated Activity Company Competitor Analysis
Perform a competitor analysis for chelmsford-pembroke programs 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.
chelmsford-pembroke programs designated activity company Ownership
CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY group structure
Chelmsford-Pembroke Programs Designated Activity Company has no subsidiary companies.
CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY
IE717559
CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Chelmsford-Pembroke Programs Designated Activity Company is Intertrust Management Ireland Limited.
intertrust management ireland limited
100%
chelmsford-pembroke programs designated activity company directors
Chelmsford-Pembroke Programs Designated Activity Company currently has 6 directors.
The longest serving directors include
Brid McNamara (Apr 2022) and
Darren O'Toole (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
376
0%
total assets
110.5m
0%
cash
491.9k
0%
net assets
Total assets minus all liabilities
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chelmsford-pembroke programs designated activity company company details
company number
IE717559
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
April 2022
age
3
incorporated
IE
ultimate parent company
INTERTRUST NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1-2 victoria buildings, haddington road, dublin 4 dublin ireland
Bank
BANK OF NEW YORK MELLON
Legal Advisor
-
chelmsford-pembroke programs 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 chelmsford-pembroke programs designated activity company.
chelmsford-pembroke programs 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 CHELMSFORD-PEMBROKE PROGRAMS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
chelmsford-pembroke programs designated activity companyCompanies House Filings - See Documents
