Pomanda estimates the enterprise value of EMERSUB TREASURY IRELAND UNLIMITED COMPANY at £0 based on a Turnover of £123.5m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMERSUB TREASURY IRELAND UNLIMITED COMPANY at £0 based on an EBITDA of £236.6m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EMERSUB TREASURY IRELAND UNLIMITED COMPANY at £0 based on Net Assets of £176.9m and 0x industry multiple (adjusted for liquidity).
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Emersub Treasury Ireland Unlimited Company is a live company located in dublin. Founded in February 2017, it's largest shareholder is
unknown.
Emersub Treasury Ireland Unlimited Company is a young,
mega sized company, Pomanda has estimated its turnover at
£123.5m with
rapid
growth in recent years.
Emersub Treasury Ireland Unlimited Company Health Check
There is insufficient data available to calculate a health check for Emersub Treasury Ireland Unlimited Company. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Stock Days
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- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Emersub Treasury Ireland Unlimited Company
- - Industry AVG
EMERSUB TREASURY IRELAND UNLIMITED COMPANY financials
EXPORT
Emersub Treasury Ireland Unlimited Company's latest turnover from September 2023 is £123.5 million and the company has net assets of £176.9 million. According to their latest financial statements, we estimate that Emersub Treasury Ireland Unlimited Company has no employees and maintains cash reserves of £76.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
123,462,726
17,521,231
9,177,443
12,043,433
13,045,977
7,522,887
9,308,531
Other Income Or Grants
Cost Of Sales
21,378,746
20,319,222
23,199,336
14,993,802
11,096,473
Gross Profit
-12,201,303
-8,275,789
-10,153,359
-7,470,915
-1,787,942
Admin Expenses
-236,624,340
-37,573,902
-15,085,551
-17,987,881
-21,116,808
-10,368,788
-48,001,372
Operating Profit
236,624,340
37,573,902
2,884,248
9,712,092
10,963,449
2,897,873
46,213,430
Interest Payable
Interest Receivable
57,032
Pre-Tax Profit
236,624,340
37,573,902
2,190,154
9,060,339
10,346,981
2,461,536
1,922,166
Tax
-228,987,972
-33,703,186
1,186,045
-1,544,743
-1,757,923
-415,877
834,981
Profit After Tax
7,636,368
3,870,716
3,376,199
7,515,596
8,589,058
2,045,659
2,757,147
Dividends Paid
Retained Profit
7,636,368
3,870,716
3,376,199
7,515,596
8,589,058
2,045,659
2,757,147
Employee Costs
Number Of Employees
EBITDA*
236,624,340
37,573,902
2,884,248
9,712,092
10,963,449
2,897,873
46,213,430
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
42,215,468
42,215,468
43,044,077
Debtors (Due After 1 year)
Total Fixed Assets
42,215,468
42,215,468
43,044,077
Stock & work in progress
Trade Debtors
580,693
832,396
Group Debtors
Misc Debtors
5,698,573
1,993,291
1,977,834
25,056
110,665
1,131,415
Cash
76,206,404
83,616,180
91,279,011
83,844,345
23,502,278
25,479,204
45,625,266
misc current assets
2,143,734,056
2,536,356,146
2,408,814,038
2,441,159,216
2,248,574,996
1,950,184,332
1,478,976,037
total current assets
2,225,639,034
2,621,965,618
2,502,070,883
2,532,107,144
2,333,876,205
1,976,794,951
1,525,311,086
total assets
2,267,854,502
2,664,181,086
2,545,114,960
2,532,107,144
2,333,876,205
1,976,794,951
1,525,311,086
Bank overdraft
4,641,031
4,536,043
6,451,013
8,535,092
1,755,092
1,191,014
739,616
Bank loan
Trade Creditors
Group/Directors Accounts
2,366,137,207
2,352,126,364
2,165,381,601
1,821,552,226
other short term finances
2,080,856,009
2,486,274,728
1,721,761
1,370,990,819
hp & lease commitments
other current liabilities
5,506,824
4,156,045
3,937,807
5,719,338
8,528,758
4,847,892
total current liabilities
2,091,003,865
2,494,966,817
2,376,526,028
2,366,380,796
2,175,665,453
1,829,312,893
1,373,611,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,091,003,865
2,494,966,817
2,376,526,028
2,366,380,796
2,175,665,453
1,829,312,893
1,373,611,999
net assets
176,850,637
169,214,269
168,588,933
165,726,348
158,210,752
147,482,058
151,699,087
total shareholders funds
176,850,637
169,214,269
168,588,933
165,726,348
158,210,752
147,482,058
151,699,087
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
236,624,340
37,573,902
2,884,248
9,712,092
10,963,449
2,897,873
46,213,430
Depreciation
Amortisation
Tax
-228,987,972
-33,703,186
1,186,045
-1,544,743
-1,757,923
-415,877
834,981
Stock
Debtors
3,705,282
15,457
1,372,085
-337,312
-188,354
1,131,415
Creditors
Accruals and Deferred Income
1,350,779
218,238
-1,781,531
-2,809,420
3,680,866
4,847,892
Deferred Taxes & Provisions
Cash flow from operations
5,281,865
4,073,497
916,677
5,695,241
13,074,746
6,198,473
47,048,411
Investing Activities
capital expenditure
Change in Investments
-828,609
43,044,077
cash flow from investments
828,609
-43,044,077
Financing Activities
Bank loans
Group/Directors Accounts
-2,366,137,207
14,010,844
186,744,763
343,829,375
1,821,552,226
Other Short Term Loans
-405,418,719
2,486,274,728
-1,721,761
-1,369,269,058
1,370,990,819
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,245,380
-513,615
2,139,636
-6,262,688
148,941,940
interest
57,032
cash flow from financing
-405,418,719
116,892,141
13,497,229
186,744,763
344,247,250
446,020,480
1,519,989,791
cash and cash equivalents
cash
-7,409,776
-7,662,830
7,434,666
60,342,067
-1,976,926
-20,146,062
45,625,266
overdraft
104,988
-1,914,970
-2,084,079
6,780,000
564,078
451,398
739,616
change in cash
-7,514,764
-5,747,860
9,518,745
53,562,067
-2,541,004
-20,597,460
44,885,650
emersub treasury ireland unlimited 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 emersub treasury ireland unlimited company. Get real-time insights into emersub treasury ireland unlimited company's credit score, group structure and payment trends.
Emersub Treasury Ireland Unlimited Company Competitor Analysis
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emersub treasury ireland unlimited company Ownership
EMERSUB TREASURY IRELAND UNLIMITED COMPANY group structure
Emersub Treasury Ireland Unlimited Company has no subsidiary companies.
Ultimate parent company
EMERSUB TREASURY IRELAND UNLIMITED COMPANY
FC034090
EMERSUB TREASURY IRELAND UNLIMITED COMPANY Shareholders
The sole shareholder of Emersub Treasury Ireland Unlimited Company is -.
-
-
emersub treasury ireland unlimited company directors
Emersub Treasury Ireland Unlimited Company currently has 5 directors.
The longest serving directors include
Mr James Thomasson (Feb 2017) and
Ms Bente Bundgaard-Antoine (Feb 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
176.9m
+0.05%
total assets
2.3b
-0.15%
cash
76.2m
-0.09%
net assets
Total assets minus all liabilities
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emersub treasury ireland unlimited company company details
company number
FC034090
Type
Other
industry
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
KPMG
address
riverside one, sir john rogerson's quay, dublin, d02x576
Bank
CITIBANK N.A.
Legal Advisor
MCCANN FITZGERALD
emersub treasury ireland unlimited 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 emersub treasury ireland unlimited company.
emersub treasury ireland unlimited company Capital Raised & Share Issues BETA
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emersub treasury ireland unlimited companyCompanies House Filings - See Documents
