Pomanda estimates the enterprise value of GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY at €5.1k based on a Turnover of €2.2k and 2.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY at €16.8k based on an EBITDA of €2k and a 8.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY at €4k based on Net Assets of €1.7k and 2.41x industry multiple (adjusted for liquidity).
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Glenbeigh 4 Warehouse Seller 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 August 2022, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Glenbeigh 4 Warehouse Seller Designated Activity Company is a startup,
micro sized company, Pomanda has estimated its turnover at
€2.2k with
unknown
growth in recent years.
Glenbeigh 4 Warehouse Seller Designated Activity Company Health Check
Pomanda's financial health check has awarded Glenbeigh 4 Warehouse Seller Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
3 Weak
Size
annual sales of €2.2k, make it smaller than the average company (€16.1m)
€2.2k - Glenbeigh 4 Warehouse Seller Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Seller Designated Activity Company
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (17%)
100% - Glenbeigh 4 Warehouse Seller Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 91.4% make it more profitable than the average company (4.9%)
91.4% - Glenbeigh 4 Warehouse Seller Designated Activity Company
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Glenbeigh 4 Warehouse Seller Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Seller Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €2.2k, this is less efficient (€433.2k)
€2.2k - Glenbeigh 4 Warehouse Seller Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Seller Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Seller Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Seller Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Seller Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (100%)
25% - Glenbeigh 4 Warehouse Seller Designated Activity Company
100% - Industry AVG
GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY financials
EXPORT
Glenbeigh 4 Warehouse Seller Designated Activity Company's latest turnover from December 2023 is €2.2 thousand and the company has net assets of €1.7 thousand. According to their latest financial statements, we estimate that Glenbeigh 4 Warehouse Seller Designated Activity Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
2,210
Other Income Or Grants
Cost Of Sales
Gross Profit
2,210
Admin Expenses
189
Operating Profit
2,021
Interest Payable
Interest Receivable
Pre-Tax Profit
2,210
Tax
-553
Profit After Tax
1,657
Dividends Paid
Retained Profit
1,657
Employee Costs
Number Of Employees
1
EBITDA*
2,021
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,211
Cash
misc current assets
total current assets
2,211
total assets
2,211
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
553
total current liabilities
553
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
553
net assets
1,658
total shareholders funds
1,658
Dec 2023
Operating Activities
Operating Profit
2,021
Depreciation
Amortisation
Tax
-553
Stock
Debtors
2,211
Creditors
Accruals and Deferred Income
553
Deferred Taxes & Provisions
Cash flow from operations
-190
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
overdraft
change in cash
glenbeigh 4 warehouse seller 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 glenbeigh 4 warehouse seller designated activity company. Get real-time insights into glenbeigh 4 warehouse seller designated activity company's credit score, group structure and payment trends.
Glenbeigh 4 Warehouse Seller Designated Activity Company Competitor Analysis
Perform a competitor analysis for glenbeigh 4 warehouse seller designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
glenbeigh 4 warehouse seller designated activity company Ownership
GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY group structure
Glenbeigh 4 Warehouse Seller Designated Activity Company has no subsidiary companies.
Ultimate parent company
GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY
IE724031
GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Glenbeigh 4 Warehouse Seller Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
glenbeigh 4 warehouse seller designated activity company directors
Glenbeigh 4 Warehouse Seller Designated Activity Company currently has 6 directors.
The longest serving directors include
Gerard Brennan (Aug 2022) and
Katie Beatty (Aug 2022).
glenbeigh 4 warehouse seller 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 glenbeigh 4 warehouse seller designated activity company.
glenbeigh 4 warehouse seller 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 GLENBEIGH 4 WAREHOUSE SELLER DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
glenbeigh 4 warehouse seller designated activity companyCompanies House Filings - See Documents
