Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
apex, block 5 irish life centre, abbey street lower, dublin 1 dublin ireland
Website
-
nature europe spv designated activity companyEstimated Valuation
€85.3m
Pomanda estimates the enterprise value of NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY at €85.3m based on a Turnover of €37.3m and 2.28x industry multiple (adjusted for size and gross margin).
nature europe spv designated activity companyEstimated Valuation
€301.9m
Pomanda estimates the enterprise value of NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY at €301.9m based on an EBITDA of €38.3m and a 7.88x industry multiple (adjusted for size and gross margin).
nature europe spv designated activity companyEstimated Valuation
€16k
Pomanda estimates the enterprise value of NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY at €16k based on Net Assets of €12.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nature Europe Spv Designated Activity CompanyOverview
Nature Europe Spv Designated Activity Company is a live company located in abbey street lower. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2011, it's largest shareholder is
apex group nominees limited
with a 100% stake. Nature Europe Spv Designated Activity Company is a established,
large sized company, Pomanda has estimated its turnover at
€37.3m with
high
growth in recent years.
Nature Europe Spv Designated Activity Company Health Check
Pomanda's financial health check has awarded Nature Europe Spv Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of €37.3m, make it larger than the average company (€5.6m)
€37.3m - Nature Europe Spv Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5%)
25% - Nature Europe Spv Designated Activity Company
5% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
54.1% - Nature Europe Spv Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 102.6% make it more profitable than the average company (9.1%)
102.6% - Nature Europe Spv Designated Activity Company
9.1% - Industry AVG
Employees
with 168 employees, this is above the industry average (14)
168 - Nature Europe Spv Designated Activity Company
14 - Industry AVG
Pay Structure
on an average salary of €82.7k, the company has an equivalent pay structure (€82.7k)
€82.7k - Nature Europe Spv Designated Activity Company
€82.7k - Industry AVG
Efficiency
resulting in sales per employee of €222.2k, this is equally as efficient (€223.3k)
€222.2k - Nature Europe Spv Designated Activity Company
€223.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
11 days - Nature Europe Spv Designated Activity Company
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nature Europe Spv Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nature Europe Spv Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (29 weeks)
4 weeks - Nature Europe Spv Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Nature Europe Spv Designated Activity Company
71.4% - Industry AVG
NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY financials
EXPORT
Nature Europe Spv Designated Activity Company's latest turnover from December 2023 is €37.3 million and the company has net assets of €12.3 thousand. According to their latest financial statements, we estimate that Nature Europe Spv Designated Activity Company has 168 employees and maintains cash reserves of €102.8 thousand 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
37,322,992
23,010,861
8,877,440
19,097,594
21,173,841
23,341,534
12,429,443
11,254,257
Other Income Or Grants
Cost Of Sales
17,121,422
10,117,772
3,716,449
8,207,433
8,996,142
9,929,810
5,230,606
4,358,451
Gross Profit
20,201,570
12,893,089
5,160,991
10,890,161
12,177,699
13,411,724
7,198,837
6,895,806
Admin Expenses
-18,104,369
-23,885,030
-20,646,014
-15,281,607
-9,034,499
-519,076
-5,258,503
626,134
Operating Profit
38,305,939
36,778,119
25,807,005
26,171,768
21,212,198
13,930,800
12,457,340
6,269,672
Interest Payable
10,526,777
7,008,659
6,249,566
Interest Receivable
Pre-Tax Profit
1,000
1,000
1,000
1,000
1,000
1,000
-1,421,779
-270,226
Tax
-250
-250
-250
-250
-250
-250
Profit After Tax
750
750
750
750
750
750
-1,421,779
-270,226
Dividends Paid
Retained Profit
750
750
750
750
750
750
-1,421,779
-270,226
Employee Costs
13,891,401
8,100,090
4,263,741
3,902,577
Number Of Employees
168
105
41
91
102
112
62
59
EBITDA*
38,305,939
36,778,119
25,807,005
26,171,768
21,212,198
13,930,800
12,457,340
6,269,672
* 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
218,562,536
245,118,526
200,446,944
212,037,807
216,454,437
194,775,493
206,587,294
199,516,601
Intangible Assets
Investments & Other
218,562,536
245,118,526
Debtors (Due After 1 year)
200,446,944
212,037,807
216,454,437
194,775,493
Total Fixed Assets
218,562,536
245,118,526
200,446,944
212,037,807
216,454,437
194,775,493
206,587,294
199,516,601
Stock & work in progress
Trade Debtors
1,190,364
1,042,516
393,244
536,818
666,348
746,032
683,539
586,017
Group Debtors
Misc Debtors
21,797
23,136
2,012
19,825
19,825
24,008
23,774
18,515
Cash
102,827
91,571
80,822
21,195
16,057
2,190
10,339
3,951
misc current assets
1,000
1,252
total current assets
1,315,988
1,158,475
476,078
577,838
704,243
772,230
717,652
608,483
total assets
219,878,524
246,277,001
200,923,022
212,615,645
217,158,680
195,547,723
207,304,946
200,125,084
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
1,176,351
121,178
363,477
465,996
610,893
188,896
hp & lease commitments
other current liabilities
127,370
1,025,780
101,838
101,829
84,087
574,821
709,890
605,386
total current liabilities
1,303,721
1,146,958
465,315
567,825
694,980
763,717
709,890
605,386
loans
437,125,080
490,237,060
400,893,888
424,075,614
432,908,874
194,775,493
217,774,021
209,276,884
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
218,562,540
245,118,530
200,446,944
212,037,807
216,454,437
194,775,493
217,774,021
209,276,884
total liabilities
219,866,261
246,265,488
200,912,259
212,605,632
217,149,417
195,539,210
218,483,911
209,882,270
net assets
12,263
11,513
10,763
10,013
9,263
8,513
-11,178,965
-9,757,186
total shareholders funds
12,263
11,513
10,763
10,013
9,263
8,513
-11,178,965
-9,757,186
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
38,305,939
36,778,119
25,807,005
26,171,768
21,212,198
13,930,800
12,457,340
6,269,672
Depreciation
Amortisation
Tax
-250
-250
-250
-250
-250
-250
Stock
Debtors
146,509
-199,776,548
-11,752,250
-4,546,160
21,595,077
194,838,220
102,781
604,532
Creditors
Accruals and Deferred Income
-898,410
923,942
9
17,742
-490,734
-135,069
104,504
605,386
Deferred Taxes & Provisions
Cash flow from operations
37,260,770
237,478,359
37,559,014
30,735,420
-873,863
-181,042,739
12,459,063
6,270,526
Investing Activities
capital expenditure
26,555,990
-44,671,582
11,590,863
4,416,630
-21,678,944
11,811,801
-7,070,693
-199,516,601
Change in Investments
-26,555,990
245,118,526
cash flow from investments
53,111,980
-289,790,108
11,590,863
4,416,630
-21,678,944
11,811,801
-7,070,693
-199,516,601
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,055,173
-242,299
-102,519
-144,897
421,997
188,896
Long term loans
-53,111,980
89,343,172
-23,181,726
-8,833,260
238,133,381
-22,998,528
8,497,137
209,276,884
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,186,728
-9,486,960
interest
-10,526,777
-7,008,659
-6,249,566
cash flow from financing
-52,056,807
89,100,873
-23,284,245
-8,978,157
238,555,378
-22,149,681
1,488,478
193,540,358
cash and cash equivalents
cash
11,256
10,749
59,627
5,138
13,867
-8,149
6,388
3,951
overdraft
change in cash
11,256
10,749
59,627
5,138
13,867
-8,149
6,388
3,951
nature europe spv 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 nature europe spv designated activity company. Get real-time insights into nature europe spv designated activity company's credit score, group structure and payment trends.
Nature Europe Spv Designated Activity Company Competitor Analysis
Perform a competitor analysis for nature europe spv designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
nature europe spv designated activity company Ownership
NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY group structure
Nature Europe Spv Designated Activity Company has no subsidiary companies.
Ultimate parent company
NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY
IE499097
NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Nature Europe Spv Designated Activity Company is Apex Group Nominees Limited.
apex group nominees limited
100%
nature europe spv designated activity company directors
Nature Europe Spv Designated Activity Company currently has 4 directors.
The longest serving directors include
MARK KINSELLA (Jan 2019) and
Syed Haque (Dec 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
12.3k
+0.07%
total assets
219.9m
-0.11%
cash
102.8k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
nature europe spv designated activity company company details
company number
IE499097
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2011
age
14
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nature europe spv limited (May 2011)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
apex, block 5 irish life centre, abbey street lower, dublin 1 dublin ireland
Bank
BNP PARIBAS
Legal Advisor
ARTHUR COX
nature europe spv 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 nature europe spv designated activity company.
nature europe spv 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.
Click to start generating capital raising & share issue transactions for NATURE EUROPE SPV DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
nature europe spv designated activity companyCompanies House Filings - See Documents
