Pomanda estimates the enterprise value of DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY at €3.4m based on a Turnover of €5.3m and 0.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY at €998k based on an EBITDA of €388.9k and a 2.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY at €1.6k based on Net Assets of €751 and 2.09x industry multiple (adjusted for liquidity).
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Dbd Investment Holdings Designated Activity Company is a live company located in snugborough 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 December 2022, it's largest shareholder is
fortress icav
with a 100% stake. Dbd Investment Holdings Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€5.3m with
unknown
growth in recent years.
Dbd Investment Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Dbd Investment Holdings Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of €5.3m, make it smaller than the average company (€13.3m)
€5.3m - Dbd Investment Holdings Designated Activity Company
€13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dbd Investment Holdings Designated Activity Company
- - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (29.5%)
6.7% - Dbd Investment Holdings Designated Activity Company
29.5% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (6.3%)
7.3% - Dbd Investment Holdings Designated Activity Company
6.3% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (16)
14 - Dbd Investment Holdings Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dbd Investment Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €379.9k, this is equally as efficient (€390.7k)
€379.9k - Dbd Investment Holdings Designated Activity Company
€390.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (48 days)
15 days - Dbd Investment Holdings Designated Activity Company
48 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (115 days)
6 days - Dbd Investment Holdings Designated Activity Company
115 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dbd Investment Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Dbd Investment Holdings Designated Activity Company
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (85.3%)
100% - Dbd Investment Holdings Designated Activity Company
85.3% - Industry AVG
DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Dbd Investment Holdings Designated Activity Company's latest turnover from December 2023 is €5.3 million and the company has net assets of €751. According to their latest financial statements, we estimate that Dbd Investment Holdings Designated Activity Company has 14 employees and maintains cash reserves of €123.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
5,318,665
Other Income Or Grants
Cost Of Sales
4,960,614
Gross Profit
358,051
Admin Expenses
-30,845
Operating Profit
388,896
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
Number Of Employees
14
EBITDA*
388,896
* 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
231,483
Group Debtors
Misc Debtors
Cash
123,342
misc current assets
9,178,895
total current assets
9,533,720
total assets
9,533,720
Bank overdraft
Bank loan
Trade Creditors
93,467
Group/Directors Accounts
other short term finances
4,374,986
hp & lease commitments
other current liabilities
250
total current liabilities
4,468,703
loans
5,064,266
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,064,266
total liabilities
9,532,969
net assets
751
total shareholders funds
751
Dec 2023
Operating Activities
Operating Profit
388,896
Depreciation
Amortisation
Tax
-250
Stock
Debtors
231,483
Creditors
93,467
Accruals and Deferred Income
250
Deferred Taxes & Provisions
Cash flow from operations
250,880
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,374,986
Long term loans
5,064,266
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
9,439,253
cash and cash equivalents
cash
123,342
overdraft
change in cash
123,342
dbd investment holdings 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 dbd investment holdings designated activity company. Get real-time insights into dbd investment holdings designated activity company's credit score, group structure and payment trends.
Dbd Investment Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for dbd investment holdings 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.
dbd investment holdings designated activity company Ownership
DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Dbd Investment Holdings Designated Activity Company has no subsidiary companies.
Ultimate parent company
DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY
IE730723
DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Dbd Investment Holdings Designated Activity Company is Fortress Icav.
fortress icav
100%
dbd investment holdings designated activity company directors
Dbd Investment Holdings Designated Activity Company currently has 6 directors.
The longest serving directors include
Eoin Paterson (Dec 2022) and
Samuel Maguire (Dec 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
9.5m
0%
cash
123.3k
0%
net assets
Total assets minus all liabilities
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dbd investment holdings designated activity company company details
company number
IE730723
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
66120 - Security and commodity contracts brokerage
incorporation date
December 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
1st floor cape house westend office park, snugborough road, blanchardstowndublin 15ireland
Bank
BANK OF AMERICA
Legal Advisor
MAPLES AND CALDER
dbd investment holdings 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 dbd investment holdings designated activity company.
dbd investment holdings 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 DBD INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
dbd investment holdings designated activity companyCompanies House Filings - See Documents
