canada life re ireland designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CANADA LIFE RE IRELAND DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €17.7m and 0x industry multiple (adjusted for size and gross margin).
canada life re ireland designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CANADA LIFE RE IRELAND DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €18.1m and a 0x industry multiple (adjusted for size and gross margin).
canada life re ireland designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of CANADA LIFE RE IRELAND DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €267.4m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Canada Life Re Ireland Designated Activity CompanyOverview
Canada Life Re Ireland Designated Activity Company is a live company located in abbey street lower, 662880 with a Companies House number of IE180407. Founded in November 1991, it's largest shareholder is
canada life irish holding company limited
with a 100% stake. Canada Life Re Ireland Designated Activity Company is a mature,
mid sized company, Pomanda has estimated its turnover at
€17.7m with
declining
growth in recent years.
Canada Life Re Ireland Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Canada Life Re Ireland Designated Activity 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!
- - Canada Life Re Ireland Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Canada Life Re Ireland Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Canada Life Re Ireland Designated Activity Company
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Canada Life Re Ireland Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Canada Life Re Ireland Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Canada Life Re Ireland Designated Activity Company
- - Industry AVG
CANADA LIFE RE IRELAND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Canada Life Re Ireland Designated Activity Company's latest turnover from December 2023 is €17.7 million and the company has net assets of €267.4 million. According to their latest financial statements, we estimate that Canada Life Re Ireland Designated Activity Company has no employees and maintains cash reserves of €56.3 million 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
Turnover
17,736,397
4,690,226
157,028,347
275,132,945
-1,923,031,594
39,560,415
205,838
97,815
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-18,073,706
-3,380,590
-13,556,911
-42,008,636
-83,108,359
-24,551,322
-183,035
-198,950
Operating Profit
18,073,706
3,380,590
13,556,911
42,008,636
83,108,359
24,551,322
183,035
198,950
Interest Payable
3,553
2,369
60,434
2,323
2,338
2,235
Interest Receivable
1,113,582
844,253
155,633
72,427
679,944
510,158
37,482
9,439
Pre-Tax Profit
17,249,609
3,586,365
12,748,173
39,702,305
77,365,934
21,189,248
199,884
193,079
Tax
-1,516,033
-121,993
-1,503,887
-5,195,834
-9,497,408
-889,450
-21,264
-26,368
Profit After Tax
15,733,576
3,464,371
11,244,286
34,506,471
67,868,526
20,299,798
178,619
166,711
Dividends Paid
453,258,054
133,733,044
3,191,293
Retained Profit
15,733,576
3,464,371
-442,013,767
34,506,471
-65,864,518
17,108,505
178,619
166,711
Employee Costs
Number Of Employees
EBITDA*
18,073,706
3,380,590
13,556,911
42,008,636
83,108,359
24,551,322
183,035
198,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
4,625,084
5,457,717
478,826
10,121,767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,625,084
5,457,717
478,826
10,121,767
Stock & work in progress
Trade Debtors
480,948,326
518,189,431
7,728,651,836
8,836,482,816
9,309,807,480
7,077,691,676
130,137
387,009
Group Debtors
Misc Debtors
Cash
56,311,137
42,673,950
32,370,760
92,135,740
52,718,038
128,600,401
7,441,625
7,551,349
misc current assets
934,013,495
1,004,607,318
1,240,681,189
1,719,187,996
1,721,656,849
1,677,348,634
21,817,087
11,528,608
total current assets
1,482,702,423
1,577,147,703
9,009,535,852
10,655,851,789
11,128,817,729
8,887,920,352
29,794,571
19,921,169
total assets
1,487,327,507
1,582,605,421
9,010,014,679
10,655,851,789
11,128,817,729
8,887,920,352
29,794,571
30,042,937
Bank overdraft
Bank loan
Trade Creditors
741,544,861
787,542,239
8,630,375,030
9,822,515,745
10,318,813,824
8,000,794,471
7,173,696
7,731,669
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,219,910,009
1,303,670,812
8,642,058,628
9,836,848,720
10,332,173,098
8,068,999,425
7,438,223
7,898,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,158,115
1,229,998
205,602
240,711
235,608
total liabilities
1,219,910,009
1,303,670,812
8,642,058,628
9,838,006,835
10,333,403,096
8,069,205,026
7,678,934
8,133,988
net assets
267,417,498
278,934,608
367,956,050
817,844,954
795,414,633
818,715,326
22,115,637
21,908,948
total shareholders funds
267,417,498
278,934,608
367,956,050
817,844,954
795,414,633
818,715,326
22,115,637
21,908,948
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
18,073,706
3,380,590
13,556,911
42,008,636
83,108,359
24,551,322
183,035
198,950
Depreciation
Amortisation
Tax
-1,516,033
-121,993
-1,503,887
-5,195,834
-9,497,408
-889,450
-21,264
-26,368
Stock
Debtors
-37,241,105
-7,210,462,406
-1,107,830,980
-473,324,663
2,232,115,804
7,077,561,539
-256,872
387,009
Creditors
-45,997,378
-7,842,832,792
-1,192,140,715
-496,298,078
2,318,019,353
7,993,620,775
-557,973
7,731,669
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
7,801,400
-629,111,789
-72,256,711
13,839,387
159,514,500
939,721,108
-139,330
7,517,242
Investing Activities
capital expenditure
832,634
-4,978,891
-478,826
10,121,767
-10,121,767
Change in Investments
cash flow from investments
832,634
-4,978,891
-478,826
10,121,767
-10,121,767
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
-27,250,686
-92,485,813
-7,875,137
-12,076,150
42,563,826
779,491,184
28,069
21,742,237
interest
1,110,029
841,884
95,199
70,104
677,606
507,923
37,482
9,439
cash flow from financing
-26,140,657
-91,643,929
-7,779,938
-12,006,046
43,241,432
779,999,107
65,551
21,751,676
cash and cash equivalents
cash
13,637,187
10,303,190
-59,764,979
39,417,702
-75,882,363
121,158,776
-109,723
7,551,349
overdraft
change in cash
13,637,187
10,303,190
-59,764,979
39,417,702
-75,882,363
121,158,776
-109,723
7,551,349
canada life re ireland 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 canada life re ireland designated activity company. Get real-time insights into canada life re ireland designated activity company's credit score, group structure and payment trends.
Canada Life Re Ireland Designated Activity Company Competitor Analysis
Perform a competitor analysis for canada life re ireland designated activity company by selecting its closest rivals, whether from the industry sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
canada life re ireland designated activity company Ownership
CANADA LIFE RE IRELAND DESIGNATED ACTIVITY COMPANY group structure
Canada Life Re Ireland Designated Activity Company has 1 subsidiary company.
CANADA LIFE RE IRELAND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Canada Life Re Ireland Designated Activity Company is Canada Life Irish Holding Company Limited.
canada life irish holding company limited
100%
canada life re ireland designated activity company directors
Canada Life Re Ireland Designated Activity Company currently has 9 directors.
The longest serving directors include
WILLIAM LAWRENCE ACTON (Aug 2003) and
BRENDA DUNNE (Dec 2013).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
267.4m
-0.04%
total assets
1.5b
-0.06%
cash
56.3m
+0.32%
net assets
Total assets minus all liabilities
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canada life re ireland designated activity company company details
company number
IE180407
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
incorporation date
November 1991
age
34
incorporated
IE
ultimate parent company
POWER CORP OF CANADA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
london life and general reinsurance designated activity company (September 2016)
london life and general reinsurance limited (September 2016)
accountant
-
auditor
DELOITTE IRELAND LLP
address
irish life centre, abbey street lower, dublin 1 dublin, 662880
Bank
ULSTER BANK LTD
Legal Advisor
-
canada life re ireland 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 canada life re ireland designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
canada life re ireland 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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canada life re ireland designated activity companyCompanies House Filings - See Documents
