Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
10 earlsfort terrace, ireland
Website
-
kkr capital fund partners ii designated activity companyEstimated Valuation
€14k
Pomanda estimates the enterprise value of KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY at €14k based on a Turnover of €22.4k and 0.63x industry multiple (adjusted for size and gross margin).
kkr capital fund partners ii designated activity companyEstimated Valuation
€2.3k
Pomanda estimates the enterprise value of KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY at €2.3k based on an EBITDA of €1k and a 2.28x industry multiple (adjusted for size and gross margin).
kkr capital fund partners ii designated activity companyEstimated Valuation
€1.8k
Pomanda estimates the enterprise value of KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY at €1.8k based on Net Assets of €751 and 2.41x industry multiple (adjusted for liquidity).
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Kkr Capital Fund Partners Ii Designated Activity CompanyOverview
Kkr Capital Fund Partners Ii 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 September 2022, it's largest shareholder is
kkr capital fund partners ii sub-fund (ireland)
with a 100% stake. Kkr Capital Fund Partners Ii Designated Activity Company is a startup,
micro sized company, Pomanda has estimated its turnover at
€22.4k with
unknown
growth in recent years.
Kkr Capital Fund Partners Ii Designated Activity Company Health Check
Pomanda's financial health check has awarded Kkr Capital Fund Partners Ii Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of €22.4k, make it smaller than the average company (€16.1m)
€22.4k - Kkr Capital Fund Partners Ii Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capital Fund Partners Ii Designated Activity Company
- - Industry AVG
Production
with a gross margin of 3.3%, this company has a higher cost of product (17%)
3.3% - Kkr Capital Fund Partners Ii Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (4.9%)
4.5% - Kkr Capital Fund Partners Ii Designated Activity Company
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Kkr Capital Fund Partners Ii Designated Activity Company
16 - Industry AVG
Pay Structure
on an average salary of €65.3k, the company has an equivalent pay structure (€65.3k)
€65.3k - Kkr Capital Fund Partners Ii Designated Activity Company
€65.3k - Industry AVG
Efficiency
resulting in sales per employee of €22.4k, this is less efficient (€433.2k)
€22.4k - Kkr Capital Fund Partners Ii Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capital Fund Partners Ii Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capital Fund Partners Ii Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kkr Capital Fund Partners Ii Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 843 weeks, this is more cash available to meet short term requirements (5 weeks)
843 weeks - Kkr Capital Fund Partners Ii 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% - Kkr Capital Fund Partners Ii Designated Activity Company
100% - Industry AVG
KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY financials
EXPORT
Kkr Capital Fund Partners Ii Designated Activity Company's latest turnover from December 2023 is €22.4 thousand and the company has net assets of €751. According to their latest financial statements, we estimate that Kkr Capital Fund Partners Ii Designated Activity Company has 1 employee and maintains cash reserves of €10 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
22,446
Other Income Or Grants
Cost Of Sales
21,697
Gross Profit
749
Admin Expenses
-251
Operating Profit
1,000
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
65,282
Number Of Employees
1
EBITDA*
1,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
605,851
Intangible Assets
Investments & Other
605,851
Debtors (Due After 1 year)
Total Fixed Assets
605,851
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
10,001,779
misc current assets
13,428
total current assets
10,015,207
total assets
10,621,058
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
616,894
total current liabilities
616,894
loans
10,003,413
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,003,413
total liabilities
10,620,307
net assets
751
total shareholders funds
751
Dec 2023
Operating Activities
Operating Profit
1,000
Depreciation
Amortisation
Tax
-250
Stock
Debtors
Creditors
Accruals and Deferred Income
616,894
Deferred Taxes & Provisions
Cash flow from operations
617,644
Investing Activities
capital expenditure
-605,851
Change in Investments
605,851
cash flow from investments
-1,211,702
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
10,003,413
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
10,003,414
cash and cash equivalents
cash
10,001,779
overdraft
change in cash
10,001,779
kkr capital fund partners ii 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 kkr capital fund partners ii designated activity company. Get real-time insights into kkr capital fund partners ii designated activity company's credit score, group structure and payment trends.
Kkr Capital Fund Partners Ii Designated Activity Company Competitor Analysis
Perform a competitor analysis for kkr capital fund partners ii 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.
kkr capital fund partners ii designated activity company Ownership
KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY group structure
Kkr Capital Fund Partners Ii Designated Activity Company has no subsidiary companies.
Ultimate parent company
KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY
IE725754
KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Kkr Capital Fund Partners Ii Designated Activity Company is Kkr Capital Fund Partners Ii Sub-Fund (Ireland).
kkr capital fund partners ii sub-fund (ireland)
100%
kkr capital fund partners ii designated activity company directors
Kkr Capital Fund Partners Ii Designated Activity Company currently has 5 directors.
The longest serving directors include
Caoimhe Redmond (Sep 2022) and
Brendan Byrne (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
751
0%
total assets
10.6m
0%
cash
10m
0%
net assets
Total assets minus all liabilities
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kkr capital fund partners ii designated activity company company details
company number
IE725754
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
September 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
10 earlsfort terrace, ireland
Bank
-
Legal Advisor
-
kkr capital fund partners ii 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 kkr capital fund partners ii designated activity company.
kkr capital fund partners ii 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 KKR CAPITAL FUND PARTNERS II DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
kkr capital fund partners ii designated activity companyCompanies House Filings - See Documents
