Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
1-2 victoria buildings, haddington road dublin 4 ireland
Website
-
henley clo x designated activity companyEstimated Valuation
€3.3m
Pomanda estimates the enterprise value of HENLEY CLO X DESIGNATED ACTIVITY COMPANY at €3.3m based on a Turnover of €5.9m and 0.56x industry multiple (adjusted for size and gross margin).
henley clo x designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of HENLEY CLO X DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-23k and a 3.96x industry multiple (adjusted for size and gross margin).
henley clo x designated activity companyEstimated Valuation
€1.6k
Pomanda estimates the enterprise value of HENLEY CLO X DESIGNATED ACTIVITY COMPANY at €1.6k based on Net Assets of €751 and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Henley Clo X Designated Activity CompanyOverview
Henley Clo X Designated Activity Company is a live company. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2023, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Henley Clo X Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€5.9m with
unknown
growth in recent years.
Henley Clo X Designated Activity Company Health Check
Pomanda's financial health check has awarded Henley Clo X Designated Activity Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of €5.9m, make it smaller than the average company (€9.8m)
€5.9m - Henley Clo X Designated Activity Company
€9.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo X Designated Activity Company
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (38.8%)
32.2% - Henley Clo X Designated Activity Company
38.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.3%)
-0.4% - Henley Clo X Designated Activity Company
6.3% - Industry AVG
Employees
with 37 employees, this is below the industry average (52)
37 - Henley Clo X Designated Activity Company
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo X Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €158.4k, this is equally as efficient (€159k)
€158.4k - Henley Clo X Designated Activity Company
€159k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo X Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo X Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Henley Clo X Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Henley Clo X Designated Activity Company
12 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 (55.9%)
100% - Henley Clo X Designated Activity Company
55.9% - Industry AVG
HENLEY CLO X DESIGNATED ACTIVITY COMPANY financials
EXPORT
Henley Clo X Designated Activity Company's latest turnover from December 2023 is €5.9 million and the company has net assets of €751. According to their latest financial statements, we estimate that Henley Clo X Designated Activity Company has 37 employees and maintains cash reserves of €2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
5,859,535
Other Income Or Grants
Cost Of Sales
3,974,216
Gross Profit
1,885,319
Admin Expenses
1,908,270
Operating Profit
-22,951
Interest Payable
1,818,730
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
Number Of Employees
37
EBITDA*
-22,951
* 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
836,774
Cash
2,121,395
misc current assets
131,143,259
total current assets
134,101,428
total assets
134,101,428
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
134,100,677
total current liabilities
134,100,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
134,100,677
net assets
751
total shareholders funds
751
Dec 2023
Operating Activities
Operating Profit
-22,951
Depreciation
Amortisation
Tax
-250
Stock
Debtors
836,774
Creditors
Accruals and Deferred Income
134,100,677
Deferred Taxes & Provisions
Cash flow from operations
133,240,702
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
-1,818,730
cash flow from financing
-1,818,729
cash and cash equivalents
cash
2,121,395
overdraft
change in cash
2,121,395
henley clo x 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 henley clo x designated activity company. Get real-time insights into henley clo x designated activity company's credit score, group structure and payment trends.
Henley Clo X Designated Activity Company Competitor Analysis
Perform a competitor analysis for henley clo x designated activity company by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
henley clo x designated activity company Ownership
HENLEY CLO X DESIGNATED ACTIVITY COMPANY group structure
Henley Clo X Designated Activity Company has no subsidiary companies.
Ultimate parent company
HENLEY CLO X DESIGNATED ACTIVITY COMPANY
IE737364
HENLEY CLO X DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Henley Clo X Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
henley clo x designated activity company directors
Henley Clo X Designated Activity Company currently has 3 directors.
The longest serving directors include
Anne Flood (Mar 2023) and
James McGlone (Mar 2023).
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
134.1m
0%
cash
2.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
henley clo x designated activity company company details
company number
IE737364
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
March 2023
age
2
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
henley b clo designated activity company (March 2023)
accountant
-
auditor
DELOITTE IRELAND LLP
address
1-2 victoria buildings, haddington road dublin 4 ireland
Bank
-
Legal Advisor
ARTHUR COX
henley clo x 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 found 1 charges/mortgages relating to henley clo x designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
henley clo x 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 HENLEY CLO X DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
henley clo x designated activity companyCompanies House Filings - See Documents
