u.s. bank europe dac
u.s. bank europe dac Company Information
Company Number
FC027535
Next Accounts
153 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
block f1, cherrywood business park, dublin 18, d18 w2x7
Website
https://www.elavon.co.uku.s. bank europe dac Estimated Valuation
Pomanda estimates the enterprise value of U.S. BANK EUROPE DAC at £0 based on a Turnover of £382.5m and 0x industry multiple (adjusted for size and gross margin).
u.s. bank europe dac Estimated Valuation
Pomanda estimates the enterprise value of U.S. BANK EUROPE DAC at £0 based on an EBITDA of £18.4m and a 0x industry multiple (adjusted for size and gross margin).
u.s. bank europe dac Estimated Valuation
Pomanda estimates the enterprise value of U.S. BANK EUROPE DAC at £0 based on Net Assets of £1.1b and 0x industry multiple (adjusted for liquidity).
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U.s. Bank Europe Dac Overview
U.s. Bank Europe Dac is a live company located in dublin 18. Founded in May 2007, it's largest shareholder is unknown. U.s. Bank Europe Dac is a established, mega sized company, Pomanda has estimated its turnover at £382.5m with healthy growth in recent years.
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U.s. Bank Europe Dac Health Check
There is insufficient data available to calculate a health check for U.S. Bank Europe Dac. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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U.S. BANK EUROPE DAC financials
U.S. Bank Europe Dac's latest turnover from December 2022 is £382.5 million and the company has net assets of £1.1 billion. According to their latest financial statements, U.S. Bank Europe Dac has 2,312 employees and maintains cash reserves of £5.8 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 382,539,120 | 283,471,507 | 230,449,699 | 326,481,513 | 286,699,814 | 811,052,118 | 890,846,561 | 768,629,117 | 677,464,344 | 594,589,197 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 46,650,093 | 189,908,687 | 99,507,708 | 73,094,201 | ||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 12,817,498 | -50,946,619 | -65,073,947 | 36,686,156 | 38,810,264 | 57,384,356 | 260,357,570 | 99,507,708 | 73,094,201 | 57,666,639 |
| Tax | -8,571,799 | -2,766,049 | 38,442,820 | -8,949,269 | -7,034,538 | -10,734,263 | -70,448,882 | -12,521,899 | -11,220,429 | -7,097,834 |
| Profit After Tax | 4,245,699 | -53,712,667 | -26,631,126 | 27,736,887 | 31,775,726 | 46,650,093 | 189,908,687 | 86,985,809 | 61,873,772 | 50,568,804 |
| Dividends Paid | 17,080,878 | |||||||||
| Retained Profit | 4,245,699 | -53,712,667 | -26,631,126 | 27,736,887 | 31,775,726 | 46,650,093 | 189,908,687 | 86,985,809 | 44,792,894 | 50,568,804 |
| Employee Costs | 182,442,293 | 168,215,757 | 151,939,811 | 147,898,538 | 135,017,313 | 118,728,580 | 97,812,767 | 93,321,654 | 74,314,630 | 66,911,604 |
| Number Of Employees | 2,312 | 2,183 | 2,216 | 2,113 | 2,062 | 1,942 | 1,697 | 1,539 | 1,345 | 1,312 |
| EBITDA* | 18,390,248 | 17,100,927 | 18,810,834 | 15,271,711 | 46,650,093 | 189,908,687 | 99,507,708 | 73,094,201 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166,694,907 | 90,334,706 | 155,370,593 | 72,404,987 | 57,379,916 | 54,437,538 | 1,244,216,589 | 4,267,929,222 | 4,425,559,825 | 3,389,788,489 |
| Intangible Assets | 321,832,800 | 347,591,830 | 276,795,357 | 137,631,986 | 125,078,576 | 126,284,294 | 125,540,195 | 140,621,934 | 136,233,666 | 135,782,422 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 488,527,708 | 437,926,536 | 432,165,950 | 210,036,973 | 182,458,492 | 180,721,832 | 1,369,756,784 | 4,408,551,156 | 4,561,793,492 | 3,525,570,910 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 989,109,535 | 554,028,492 | 482,888,220 | 698,036,113 | 595,341,383 | 930,804,403 | 408,656,767 | 232,820,602 | 203,432,402 | 3,893,991 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 5,847,504,107 | 7,412,318,915 | 7,640,813,414 | 6,518,201,204 | 5,797,696,884 | 8,031,795,259 | 5,565,316,607 | 1,848,983,882 | 354,376,121 | 313,155,810 |
| misc current assets | ||||||||||
| total current assets | 7,016,127,777 | 8,124,213,010 | 8,307,159,071 | 7,340,150,472 | 6,483,254,017 | 9,005,051,052 | 6,014,323,263 | 2,109,029,432 | 579,487,573 | 599,631,751 |
| total assets | 7,504,655,485 | 8,562,139,546 | 8,739,325,021 | 7,550,187,445 | 6,665,712,509 | 9,185,772,884 | 7,384,080,047 | 6,517,580,588 | 5,141,281,065 | 4,125,202,661 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,309,984,438 | 6,849,833,504 | 7,133,540,842 | 5,923,380,051 | 611,171,091 | 777,950,812 | 613,247,141 | 315,372,284 | 296,378,853 | 4,995,365 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 6,402,989,539 | 7,440,587,023 | 7,598,592,433 | 6,592,912,295 | 721,074,314 | 883,211,400 | 731,058,201 | 386,892,957 | 346,530,019 | 3,563,783,601 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 13,998,443 | 13,858,565 | 12,817,712 | 6,482,373 | 5,001,443,665 | 7,387,404,776 | 5,791,962,792 | 5,361,349,859 | 4,191,041,933 | 17,101,205 |
| total liabilities | 6,416,987,983 | 7,454,445,588 | 7,611,410,146 | 6,599,394,668 | 5,722,517,979 | 8,270,616,176 | 6,523,020,993 | 5,748,242,817 | 4,537,571,953 | 3,580,884,806 |
| net assets | 1,087,667,502 | 1,107,693,958 | 1,127,914,875 | 950,792,777 | 943,194,530 | 915,156,707 | 861,059,054 | 769,337,771 | 603,709,112 | 544,317,856 |
| total shareholders funds | 1,087,667,502 | 1,107,693,958 | 1,127,914,875 | 950,792,777 | 943,194,531 | 915,156,708 | 861,059,054 | 769,337,772 | 603,709,113 | 544,317,856 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 46,650,093 | 189,908,687 | 99,507,708 | 73,094,201 | ||||||
| Depreciation | 18,390,248 | 17,100,927 | 18,810,834 | 15,271,711 | ||||||
| Amortisation | ||||||||||
| Tax | -8,571,799 | -2,766,049 | 38,442,820 | -8,949,269 | -7,034,538 | -10,734,263 | -70,448,882 | -12,521,899 | -11,220,429 | -7,097,834 |
| Stock | ||||||||||
| Debtors | 435,081,043 | 71,140,272 | -215,147,893 | 102,694,730 | -335,463,020 | 522,147,636 | 175,836,165 | 29,388,200 | 199,538,411 | 3,893,991 |
| Creditors | -1,539,849,066 | -283,707,338 | 1,210,160,791 | 5,312,208,960 | -166,779,721 | 164,703,671 | 297,874,857 | 18,993,431 | 291,383,488 | 4,995,365 |
| 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 | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,564,814,809 | -228,494,498 | 1,122,612,210 | 720,504,320 | -2,234,098,375 | 2,466,478,652 | 3,716,332,725 | 1,494,607,761 | 41,220,311 | 313,155,810 |
| overdraft | ||||||||||
| change in cash | -1,564,814,809 | -228,494,498 | 1,122,612,210 | 720,504,320 | -2,234,098,375 | 2,466,478,652 | 3,716,332,725 | 1,494,607,761 | 41,220,311 | 313,155,810 |
u.s. bank europe dac Credit Report and Business Information
U.s. Bank Europe Dac Competitor Analysis
Perform a competitor analysis for u.s. bank europe dac by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
u.s. bank europe dac Ownership
U.S. BANK EUROPE DAC group structure
U.S. Bank Europe Dac has 1 subsidiary company.
Ultimate parent company
US BANCORP
#0053047
U.S. BANK EUROPE DESIGNATED ACTIVITY COM
IE418442
2 parents
U.S. BANK EUROPE DAC
FC027535
1 subsidiary
u.s. bank europe dac directors
U.S. Bank Europe Dac currently has 13 directors. The longest serving directors include Mr Declan Lynch (May 2007) and Mr Shailesh Kotwal (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Declan Lynch | Ireland | 59 years | May 2007 | - | Director |
| Mr Shailesh Kotwal | United Kingdom | 60 years | Jun 2015 | - | Director |
| Mr Troy Remington | United Kingdom | 44 years | Jun 2015 | - | Director |
| Mr Andrew Hastings | United Kingdom | 61 years | Dec 2015 | - | Director |
| Mr Adrian Wrafter | United Kingdom | 74 years | Mar 2016 | - | Director |
| Mr James Walker | United Kingdom | 49 years | Sep 2017 | - | Director |
| Mr Stephen Groarke | Ireland | 50 years | Dec 2018 | - | Director |
| Ms Valerie Dias | United Kingdom | 65 years | Sep 2019 | - | Director |
| Venkatachari Dilip | United States | 65 years | Jun 2021 | - | Director |
| Venkatachari Dilip | United States | 65 years | Jun 2021 | - | Director |
P&L
December 2022turnover
382.5m
+35%
operating profit
0
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 2022net assets
1.1b
-0.02%
total assets
7.5b
-0.12%
cash
5.8b
-0.21%
net assets
Total assets minus all liabilities
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u.s. bank europe dac company details
company number
FC027535
Type
Other
industry
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
elavon financial services dac (December 2024)
elavon financial services dac (November 2024)
accountant
-
auditor
MAZARS
address
block f1, cherrywood business park, dublin 18, d18 w2x7
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
A&L GOODBODY
u.s. bank europe dac 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 u.s. bank europe dac.
u.s. bank europe dac Capital Raised & Share Issues BETA
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u.s. bank europe dac Companies House Filings - See Documents
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