bank of america europe designated activity company
bank of america europe designated activity company Company Information
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Registered Address
bank of america merrill lynch in, two park place, dublin 2
Website
merrill.nlbank of america europe designated activity company Estimated Valuation
Pomanda estimates the enterprise value of BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY at £0 based on a Turnover of £5b and 0x industry multiple (adjusted for size and gross margin).
bank of america europe designated activity company Estimated Valuation
Pomanda estimates the enterprise value of BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY at £0 based on an EBITDA of £997.5m and a 0x industry multiple (adjusted for size and gross margin).
bank of america europe designated activity company Estimated Valuation
Pomanda estimates the enterprise value of BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY at £0 based on Net Assets of £14.7b and 0x industry multiple (adjusted for liquidity).
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Bank Of America Europe Designated Activity Company Overview
Bank Of America Europe Designated Activity Company is a live company located in dublin 2. Founded in August 2005, it's largest shareholder is unknown. Bank Of America Europe Designated Activity Company is a mature, mega sized company, Pomanda has estimated its turnover at £5b with rapid growth in recent years.
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Bank Of America Europe Designated Activity Company Health Check
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Size
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Growth
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Production
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Employees
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BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY financials
Bank Of America Europe Designated Activity Company's latest turnover from December 2023 is £5 billion and the company has net assets of £14.7 billion. According to their latest financial statements, Bank Of America Europe Designated Activity Company has 2,548 employees and maintains cash reserves of £17.1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,986,000,000 | 2,682,000,000 | 1,780,472,240 | 1,649,426,670 | 2,239,484,098 | 235,908,803 | 12,666,244 | 49,651,568 | 119,816,856 | 263,172,966 | 796,642,336 | 796,325,587 | 886,937,581 | 894,019,348 | 1,706,292,439 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 88,225,900 | 25,615,426 | -193,000,592 | -444,742,629 | -279,274,755 | 39,518,147 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,839,000,000 | 714,000,000 | 597,479,260 | 46,507,898 | 471,200,352 | 60,164,661 | 4,749,842 | 94,620,354 | -19,403,228 | 12,764,221 | -193,000,592 | -444,742,629 | -279,274,755 | -401,499,168 | 39,518,147 |
| Tax | -392,000,000 | -175,000,000 | -110,082,961 | 125,892,070 | -142,899,018 | -9,499,683 | 2,788,182 | -2,519,013 | -4,821,030 | -4,964,819 | -9,011,744 | -58,853,903 | 2,483,825 | 17,359,665 | |
| Profit After Tax | 1,447,000,000 | 539,000,000 | 487,396,299 | 172,399,968 | 328,301,334 | 50,664,978 | 4,749,842 | 97,408,537 | -21,922,241 | 7,943,191 | -197,965,411 | -453,754,373 | -338,128,659 | -399,015,343 | 56,877,811 |
| Dividends Paid | 1,552,072,016 | 3,129,762,913 | |||||||||||||
| Retained Profit | 1,447,000,000 | 539,000,000 | 487,396,299 | 172,399,968 | 328,301,334 | 50,664,978 | 4,749,842 | 97,408,537 | -1,573,994,257 | -3,121,819,721 | -197,965,411 | -453,754,373 | -338,128,659 | -399,015,343 | 56,877,811 |
| Employee Costs | 594,000,000 | 497,000,000 | 425,973,197 | 436,212,012 | 714,495,090 | 77,580,747 | 6,333,122 | 24,962,979 | 37,836,412 | 113,572,473 | 208,040,376 | 280,165,542 | 293,013,125 | 270,925,504 | 274,445,129 |
| Number Of Employees | 2,548 | 2,261 | 2,349 | 2,858 | 5,594 | 613 | 18 | 70 | 173 | 808 | 1,191 | 1,749 | 1,913 | 2,049 | 1,986 |
| EBITDA* | 16,037,206 | 88,225,900 | 25,615,426 | -193,000,592 | -444,742,629 | -279,274,755 | 39,518,147 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,391,000,000 | 431,000,000 | 53,727,664,326 | 1,780,129,901 | 69,617,470 | 1,334,705,509 | 823,515,443 | 1,635,423,754 | 2,974,917,472 | 3,915,047,476 | 3,695,789,635 | 3,887,649,269 | 6,141,626,717 | ||
| Intangible Assets | 89,000,000 | 103,000,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,480,000,000 | 534,000,000 | 53,727,664,326 | 1,780,129,901 | 69,617,470 | 1,334,705,509 | 823,515,443 | 1,635,423,754 | 2,974,917,472 | 3,915,047,476 | 3,695,789,635 | 3,887,649,269 | 6,141,626,717 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 44,851,000,000 | 42,098,000,000 | 30,356,025,980 | 30,902,095,852 | 26,939,518,682 | 2,667,827,739 | 2,738,714,430 | 3,690,907,186 | 15,490,547,301 | 254,682,218,057 | 287,687,153,298 | 345,745,516,051 | 278,923,809,846 | 273,384,758,765 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 17,142,000,000 | 18,813,000,000 | 10,485,125,491 | 6,708,925,693 | 9,117,321,089 | 374,445,852 | 1,700,784 | 68,921,310 | 182,795,012 | 341,885,316 | 467,355,697 | 636,262,247 | 749,152,135 | 641,290,899 | |
| misc current assets | 122,584,263 | ||||||||||||||
| total current assets | 73,439,000,000 | 71,598,000,000 | 51,365,568,118 | 43,155,503,444 | 42,712,159,594 | 4,036,573,780 | 3,625,699,041 | 3,792,695,949 | 15,733,524,747 | 264,024,463,733 | 302,486,715,392 | 361,848,253,127 | 293,998,060,262 | 287,870,974,182 | |
| total assets | 75,919,000,000 | 72,132,000,000 | 53,727,664,326 | 53,145,698,019 | 43,225,120,914 | 44,046,865,103 | 4,036,573,780 | 3,625,699,041 | 4,616,211,392 | 17,368,948,501 | 266,999,381,205 | 306,401,762,868 | 365,544,042,762 | 297,885,709,531 | 294,012,600,899 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59,101,000,000 | 56,777,000,000 | 2,759,253,350 | 34,981,958,142 | 31,266,305,144 | 31,470,075,997 | 1,745,566,814 | 1,918,034,988 | 2,835,402,762 | 14,025,877,915 | 247,603,163,017 | 284,951,056,971 | 341,521,290,899 | 272,577,119,354 | 271,269,188,489 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 3,190,810,466 | 3,207,441,264 | 1,465,630,954 | 1,583,280,557 | 3,055,829,552 | 2,902,923,538 | 2,863,392,692 | 2,863,392,692 | 2,863,392,692 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 61,188,000,000 | 58,890,000,000 | 43,618,379,068 | 43,477,668,190 | 34,544,188,773 | 35,034,832,172 | 2,259,341,355 | 1,983,106,852 | 2,862,245,848 | 14,068,092,525 | 261,458,458,604 | 300,704,186,656 | 359,549,879,228 | 291,720,264,341 | 287,430,728,942 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,000,000 | 16,653,600 | 64,244,140 | 70,645,061 | 94,789,241 | 297,912,918 | 199,131,801 | 29,397,375 | 67,071,908 | ||||||
| total liabilities | 61,188,000,000 | 58,893,000,000 | 43,618,379,068 | 43,477,668,190 | 34,544,188,773 | 35,034,832,172 | 2,259,341,355 | 1,999,760,452 | 2,926,489,989 | 14,138,737,587 | 261,553,247,846 | 301,002,099,575 | 359,749,011,029 | 291,749,661,716 | 287,497,800,850 |
| net assets | 14,731,000,000 | 13,239,000,000 | 10,109,285,258 | 9,668,029,829 | 8,680,932,141 | 9,012,032,932 | 1,777,232,425 | 1,625,938,588 | 1,689,721,403 | 3,230,210,915 | 5,446,133,359 | 5,399,663,293 | 5,795,031,733 | 6,136,047,815 | 6,514,800,049 |
| total shareholders funds | 14,731,000,000 | 13,239,000,000 | 10,109,285,258 | 9,668,029,829 | 8,680,932,141 | 9,012,032,932 | 1,777,232,426 | 1,625,938,589 | 1,689,721,403 | 3,230,210,915 | 5,446,133,360 | 5,399,663,293 | 5,795,031,733 | 6,136,047,816 | 6,514,800,049 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 88,225,900 | 25,615,426 | -193,000,592 | -444,742,629 | -279,274,755 | 39,518,147 | |||||||||
| Depreciation | 12,000,000 | 18,000,000 | 16,037,206 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -392,000,000 | -175,000,000 | -110,082,961 | 125,892,070 | -142,899,018 | -9,499,683 | 2,788,182 | -2,519,013 | -4,821,030 | -4,964,819 | -9,011,744 | -58,853,903 | 2,483,825 | 17,359,665 | |
| Stock | |||||||||||||||
| Debtors | 2,753,000,000 | 42,098,000,000 | -30,356,025,980 | -546,069,872 | 3,962,577,170 | 24,271,690,943 | -70,886,691 | -952,192,756 | -11,799,640,115 | -239,191,670,756 | -33,004,935,241 | -58,058,362,753 | 66,821,706,205 | 5,539,051,081 | 273,384,758,765 |
| Creditors | 2,324,000,000 | 54,017,746,650 | -32,222,704,792 | 3,715,652,998 | -203,770,853 | 29,724,509,183 | -172,468,174 | -917,367,774 | -11,190,475,153 | -233,577,285,102 | -37,347,893,954 | -56,570,233,928 | 68,944,171,545 | 1,307,930,865 | 271,269,188,489 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -3,190,810,466 | -16,630,798 | 1,741,810,310 | -117,649,603 | 1,583,280,557 | -3,055,829,552 | 152,906,014 | 39,530,846 | 2,863,392,692 | ||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,671,000,000 | 18,813,000,000 | -10,485,125,491 | 3,776,199,799 | -2,408,395,397 | 8,742,875,237 | 372,745,068 | -67,220,526 | -113,873,702 | -159,090,304 | -125,470,381 | -168,906,549 | -112,889,888 | 107,861,236 | 641,290,899 |
| overdraft | |||||||||||||||
| change in cash | -1,671,000,000 | 18,813,000,000 | -10,485,125,491 | 3,776,199,799 | -2,408,395,397 | 8,742,875,237 | 372,745,068 | -67,220,526 | -113,873,702 | -159,090,304 | -125,470,381 | -168,906,549 | -112,889,888 | 107,861,236 | 641,290,899 |
bank of america europe designated activity company Credit Report and Business Information
Bank Of America Europe Designated Activity Company Competitor Analysis
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bank of america europe designated activity company Ownership
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY group structure
Bank Of America Europe Designated Activity Company has no subsidiary companies.
Ultimate parent company
BANK OF AMERICA EUROPE DESIGNATED ACTIVITY COMPANY
FC026157
bank of america europe designated activity company directors
Bank Of America Europe Designated Activity Company currently has 9 directors. The longest serving directors include Ms Sally James (Sep 2018) and Mr Nicholas Jordan (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally James | England | 76 years | Sep 2018 | - | Director |
| Mr Nicholas Jordan | United Kingdom | 65 years | Oct 2018 | - | Director |
| Ms Rose McHugh | Ireland | 61 years | Dec 2019 | - | Director |
| Mr Oliver Bussmann | Ireland | 59 years | Jul 2020 | - | Director |
| Mr Fernando Vicario | Ireland | 59 years | Dec 2020 | - | Director |
| Jonathan Lee | Ireland | 59 years | Nov 2021 | - | Director |
| Mr Bernard Mensah | 57 years | May 2022 | - | Director | |
| Mr Paul Donofrio | Ireland | 65 years | Dec 2022 | - | Director |
| Ms Pauline Dupont De Dinechin | Ireland | 59 years | Mar 2023 | - | Director |
P&L
December 2023turnover
5b
+86%
operating profit
985.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.7b
+0.11%
total assets
75.9b
+0.05%
cash
17.1b
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
bank of america europe designated activity company company details
company number
FC026157
Type
Other
industry
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bank of america merrill lynch international designated activity company (November 2020)
merrill lynch international bank designated activity company (October 2017)
accountant
-
auditor
MAZARS
address
bank of america merrill lynch in, two park place, dublin 2
Bank
-
Legal Advisor
-
bank of america europe 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 7 charges/mortgages relating to bank of america europe designated activity company. Currently there are 2 open charges and 5 have been satisfied in the past.
bank of america europe 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.
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bank of america europe designated activity company Companies House Filings - See Documents
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