Pomanda estimates the enterprise value of CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY at €5.4m based on a Turnover of €6.1m and 0.87x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY at €23.4m based on an EBITDA of €7m and a 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY at €2.7k based on Net Assets of €1.1k and 2.38x industry multiple (adjusted for liquidity).
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Castlehaven Property Finance 5 Designated Activity Company is a live company. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in June 2022, it's largest shareholder is
gleu cpf5 s.a.r.l.
with a 100% stake. Castlehaven Property Finance 5 Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€6.1m with
unknown
growth in recent years.
Castlehaven Property Finance 5 Designated Activity Company Health Check
Pomanda's financial health check has awarded Castlehaven Property Finance 5 Designated Activity Company a 4 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 Rating4out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of €6.1m, make it smaller than the average company (€16.1m)
€6.1m - Castlehaven Property Finance 5 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castlehaven Property Finance 5 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (17%)
9.9% - Castlehaven Property Finance 5 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 113.9% make it more profitable than the average company (5.3%)
113.9% - Castlehaven Property Finance 5 Designated Activity Company
5.3% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (16)
15 - Castlehaven Property Finance 5 Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.2k, the company has an equivalent pay structure (€65.2k)
€65.2k - Castlehaven Property Finance 5 Designated Activity Company
€65.2k - Industry AVG
Efficiency
resulting in sales per employee of €407.9k, this is equally as efficient (€425.3k)
€407.9k - Castlehaven Property Finance 5 Designated Activity Company
€425.3k - Industry AVG
Debtor Days
it gets paid by customers after 321 days, this is later than average (55 days)
321 days - Castlehaven Property Finance 5 Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (155 days)
0 days - Castlehaven Property Finance 5 Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlehaven Property Finance 5 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 143 weeks, this is more cash available to meet short term requirements (5 weeks)
143 weeks - Castlehaven Property Finance 5 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% - Castlehaven Property Finance 5 Designated Activity Company
100% - Industry AVG
CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Castlehaven Property Finance 5 Designated Activity Company's latest turnover from December 2023 is €6.1 million and the company has net assets of €1.1 thousand. According to their latest financial statements, we estimate that Castlehaven Property Finance 5 Designated Activity Company has 15 employees and maintains cash reserves of €9.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
6,119,053
1,153,763
Other Income Or Grants
Cost Of Sales
5,512,599
1,099,644
Gross Profit
606,454
54,119
Admin Expenses
-6,365,827
-1,544,901
Operating Profit
6,972,281
1,599,020
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
500
Tax
-250
-125
Profit After Tax
750
375
Dividends Paid
Retained Profit
750
375
Employee Costs
978,549
260,578
Number Of Employees
15
4
EBITDA*
6,972,281
1,599,020
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
54,436,166
15,952,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
54,436,166
15,952,419
Total Fixed Assets
54,436,166
15,952,419
Stock & work in progress
Trade Debtors
5,394,284
3,845,132
Group Debtors
520,858
Misc Debtors
3,009
3,010
Cash
9,525,273
491,358
misc current assets
total current assets
15,443,424
4,339,500
total assets
69,879,590
20,291,919
Bank overdraft
Bank loan
Trade Creditors
10,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,443,970
848,023
total current liabilities
3,454,675
848,023
loans
132,847,578
38,887,040
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
66,423,789
19,443,520
total liabilities
69,878,464
20,291,543
net assets
1,126
376
total shareholders funds
1,126
376
Dec 2023
Dec 2022
Operating Activities
Operating Profit
6,972,281
1,599,020
Depreciation
Amortisation
Tax
-250
-125
Stock
Debtors
40,553,756
19,800,561
Creditors
10,705
Accruals and Deferred Income
2,595,947
848,023
Deferred Taxes & Provisions
Cash flow from operations
-30,975,073
-17,353,643
Investing Activities
capital expenditure
-38,483,747
-15,952,419
Change in Investments
cash flow from investments
-38,483,747
-15,952,419
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
93,960,538
38,887,040
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
93,960,538
38,887,041
cash and cash equivalents
cash
9,033,915
491,358
overdraft
change in cash
9,033,915
491,358
castlehaven property finance 5 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 castlehaven property finance 5 designated activity company. Get real-time insights into castlehaven property finance 5 designated activity company's credit score, group structure and payment trends.
Castlehaven Property Finance 5 Designated Activity Company Competitor Analysis
Perform a competitor analysis for castlehaven property finance 5 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.
castlehaven property finance 5 designated activity company Ownership
CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY group structure
Castlehaven Property Finance 5 Designated Activity Company has no subsidiary companies.
Ultimate parent company
CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY
IE721308
CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Castlehaven Property Finance 5 Designated Activity Company is Gleu Cpf5 S.A.R.L..
gleu cpf5 s.a.r.l.
100%
castlehaven property finance 5 designated activity company directors
Castlehaven Property Finance 5 Designated Activity Company currently has 3 directors.
The longest serving directors include
Rolando Ebuna (Jun 2022) and
Mairead Lyons (Jun 2022).
castlehaven property finance 5 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 castlehaven property finance 5 designated activity company.
castlehaven property finance 5 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 CASTLEHAVEN PROPERTY FINANCE 5 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
castlehaven property finance 5 designated activity companyCompanies House Filings - See Documents
