Pomanda estimates the enterprise value of NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 1.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €0 and a 4.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY at €5.4k based on Net Assets of €4.4k and 1.23x industry multiple (adjusted for liquidity).
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Natwest Markets Secured Funding Designated Activity Company is a live company located in georges quay, 662881 with a Companies House number of IE462007. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2008, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Natwest Markets Secured Funding Designated Activity Company is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Natwest Markets Secured Funding Designated Activity Company Health Check
Pomanda's financial health check has awarded Natwest Markets Secured Funding Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 127 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (71.4%)
- - Natwest Markets Secured Funding Designated Activity Company
- - Industry AVG
NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY financials
EXPORT
Natwest Markets Secured Funding Designated Activity Company's latest turnover from December 2023 is 0 and the company has net assets of €4.4 thousand. According to their latest financial statements, we estimate that Natwest Markets Secured Funding Designated Activity Company has 1 employee and maintains cash reserves of €919 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
1,000
737
60
Other Income Or Grants
Cost Of Sales
427
311
23
Gross Profit
573
426
37
Admin Expenses
-351
429
38
Operating Profit
924
-3
-1
Interest Payable
Interest Receivable
Pre-Tax Profit
1,500
1,000
Tax
-375
-250
Profit After Tax
1,125
750
Dividends Paid
Retained Profit
1,125
750
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
924
-3
-1
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
331
726
728
728
1,228
Group Debtors
Misc Debtors
3,500
3,500
3,500
2,000
2,250
3,228
2,228
1,491
Cash
919
524
522
522
272
272
272
1,009
misc current assets
total current assets
4,750
4,750
4,750
3,250
3,750
3,500
2,500
2,500
total assets
4,750
4,750
4,750
3,250
3,750
3,500
2,500
2,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
375
375
375
500
250
total current liabilities
375
375
375
500
250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
375
375
375
500
250
net assets
4,375
4,375
4,375
3,250
3,250
3,250
2,500
2,500
total shareholders funds
4,375
4,375
4,375
3,250
3,250
3,250
2,500
2,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
924
-3
-1
Depreciation
Amortisation
Tax
-375
-250
Stock
Debtors
-395
-2
1,500
-750
250
1,000
737
1,491
Creditors
Accruals and Deferred Income
375
-500
250
250
Deferred Taxes & Provisions
Cash flow from operations
395
2
-1,500
250
-76
-740
-1,492
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
2,500
interest
cash flow from financing
2,500
cash and cash equivalents
cash
395
2
250
-737
1,009
overdraft
change in cash
395
2
250
-737
1,009
natwest markets secured funding 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 natwest markets secured funding designated activity company. Get real-time insights into natwest markets secured funding designated activity company's credit score, group structure and payment trends.
Natwest Markets Secured Funding Designated Activity Company Competitor Analysis
Perform a competitor analysis for natwest markets secured funding designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
natwest markets secured funding designated activity company Ownership
NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY group structure
Natwest Markets Secured Funding Designated Activity Company has no subsidiary companies.
NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY
IE462007
NATWEST MARKETS SECURED FUNDING DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Natwest Markets Secured Funding Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
natwest markets secured funding designated activity company directors
Natwest Markets Secured Funding Designated Activity Company currently has 6 directors.
The longest serving directors include
SHENGJIE XU (Mar 2018) and
Carmel Naughton (Jun 2021).
block a georges quay plaza, georges quay, dublin 2 dublin ireland, 662881
Bank
BANK OF IRELAND CORPORATE BANKING
Legal Advisor
-
natwest markets secured funding 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 did not find charges/mortgages relating to natwest markets secured funding designated activity company.
natwest markets secured funding 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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natwest markets secured funding designated activity companyCompanies House Filings - See Documents
