Pomanda estimates the enterprise value of GLENBEIGH 4 WAREHOUSE ISSUER DESIGNATED ACTIVITY COMPANY at €98.6m based on a Turnover of €57.3m and 1.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 4 WAREHOUSE ISSUER DESIGNATED ACTIVITY COMPANY at €126.5m based on an EBITDA of €20.2m and a 6.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GLENBEIGH 4 WAREHOUSE ISSUER 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 Issuer 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 September 2022, it's largest shareholder is
csc share trustee sevices (ireland) limited
with a 100% stake. Glenbeigh 4 Warehouse Issuer Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€57.3m with
unknown
growth in recent years.
Glenbeigh 4 Warehouse Issuer Designated Activity Company Health Check
Pomanda's financial health check has awarded Glenbeigh 4 Warehouse Issuer Designated Activity Company a 4 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 Rating4out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of €57.3m, make it larger than the average company (€16.1m)
€57.3m - Glenbeigh 4 Warehouse Issuer Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Issuer Designated Activity Company
- - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (17%)
11.5% - Glenbeigh 4 Warehouse Issuer Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (4.9%)
35.2% - Glenbeigh 4 Warehouse Issuer Designated Activity Company
4.9% - Industry AVG
Employees
with 133 employees, this is above the industry average (16)
133 - Glenbeigh 4 Warehouse Issuer Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Issuer Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €430.8k, this is equally as efficient (€433.2k)
€430.8k - Glenbeigh 4 Warehouse Issuer Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Issuer Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Issuer Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenbeigh 4 Warehouse Issuer Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (5 weeks)
120 weeks - Glenbeigh 4 Warehouse Issuer 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% - Glenbeigh 4 Warehouse Issuer Designated Activity Company
100% - Industry AVG
GLENBEIGH 4 WAREHOUSE ISSUER DESIGNATED ACTIVITY COMPANY financials
EXPORT
Glenbeigh 4 Warehouse Issuer Designated Activity Company's latest turnover from December 2023 is €57.3 million and the company has net assets of €1.7 thousand. According to their latest financial statements, we estimate that Glenbeigh 4 Warehouse Issuer Designated Activity Company has 133 employees and maintains cash reserves of €17.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
57,294,794
Other Income Or Grants
Cost Of Sales
50,733,776
Gross Profit
6,561,018
Admin Expenses
-13,621,146
Operating Profit
20,182,164
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
133
EBITDA*
20,182,164
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
469,581,928
Debtors (Due After 1 year)
Total Fixed Assets
469,581,928
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,496,164
Cash
17,315,036
misc current assets
3,591,964
total current assets
24,403,164
total assets
493,985,092
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
7,453,041
hp & lease commitments
other current liabilities
45,553
total current liabilities
7,498,594
loans
486,484,840
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
486,484,840
total liabilities
493,983,434
net assets
1,658
total shareholders funds
1,658
Dec 2023
Operating Activities
Operating Profit
20,182,164
Depreciation
Amortisation
Tax
-553
Stock
Debtors
3,496,164
Creditors
Accruals and Deferred Income
45,553
Deferred Taxes & Provisions
Cash flow from operations
16,731,000
Investing Activities
capital expenditure
Change in Investments
469,581,928
cash flow from investments
-469,581,928
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
7,453,041
Long term loans
486,484,840
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
493,937,882
cash and cash equivalents
cash
17,315,036
overdraft
change in cash
17,315,036
glenbeigh 4 warehouse issuer 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 issuer designated activity company. Get real-time insights into glenbeigh 4 warehouse issuer designated activity company's credit score, group structure and payment trends.
Glenbeigh 4 Warehouse Issuer Designated Activity Company Competitor Analysis
Perform a competitor analysis for glenbeigh 4 warehouse issuer designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
glenbeigh 4 warehouse issuer designated activity company Ownership
GLENBEIGH 4 WAREHOUSE ISSUER DESIGNATED ACTIVITY COMPANY group structure
Glenbeigh 4 Warehouse Issuer Designated Activity Company has no subsidiary companies.
Ultimate parent company
GLENBEIGH 4 WAREHOUSE ISSUER DESIGNATED ACTIVITY COMPANY
IE726931
GLENBEIGH 4 WAREHOUSE ISSUER DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Glenbeigh 4 Warehouse Issuer Designated Activity Company is Csc Share Trustee Sevices (Ireland) Limited.
csc share trustee sevices (ireland) limited
100%
glenbeigh 4 warehouse issuer designated activity company directors
Glenbeigh 4 Warehouse Issuer Designated Activity Company currently has 6 directors.
The longest serving directors include
Gerard Brennan (Sep 2022) and
Ian Garvan (Sep 2022).
glenbeigh 4 warehouse issuer 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 issuer designated activity company.
glenbeigh 4 warehouse issuer 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 ISSUER DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
glenbeigh 4 warehouse issuer designated activity companyCompanies House Filings - See Documents
