Pomanda estimates the enterprise value of LAUNCESTON PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on a Turnover of €0 and 1.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAUNCESTON PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-4.4m and a 4.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAUNCESTON PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-5.6m and 1.31x industry multiple (adjusted for liquidity).
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Launceston Property Finance Holdings Designated Activity Company is a live company located in 13-18 city quay. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2014, it's largest shareholder is
moorswater master dac
with a 92% stake. Launceston Property Finance Holdings Designated Activity Company is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Launceston Property Finance Holdings Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Launceston Property Finance Holdings Designated Activity Company. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (69.4%)
- - Launceston Property Finance Holdings Designated Activity Company
- - Industry AVG
LAUNCESTON PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Launceston Property Finance Holdings Designated Activity Company's latest turnover from December 2018 is 0 and the company has net assets of -€5.6 million. According to their latest financial statements, we estimate that Launceston Property Finance Holdings Designated Activity Company has 1 employee and maintains cash reserves of €219.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Turnover
9,338,413
19,683,187
Other Income Or Grants
Cost Of Sales
13,710,814
3,057,552
18,290,232
Gross Profit
-13,710,814
6,280,861
1,392,955
Admin Expenses
-9,281,792
5,511,108
-3,360,006
Operating Profit
-4,429,022
769,753
4,752,961
Interest Payable
Interest Receivable
Pre-Tax Profit
-9,437,385
-9,452,951
-334,687
Tax
970,081
2,363,238
83,672
Profit After Tax
-8,467,304
-7,089,713
-251,015
Dividends Paid
Retained Profit
-8,467,304
-7,089,713
-251,015
Employee Costs
2,976,542
Number Of Employees
1
20
45
EBITDA*
-4,429,022
769,753
4,752,961
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
3,975,807
1,275,609
Group Debtors
Misc Debtors
1,702,702
7,676
Cash
219,578
12,706,009
28,139,487
misc current assets
31,691,581
82,076,030
158,529,188
total current assets
31,911,159
100,460,548
187,951,960
total assets
31,911,159
100,460,548
187,951,960
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
37,370,100
7,975,000
5,997,313
hp & lease commitments
other current liabilities
95,014
4,870,865
7,738,614
total current liabilities
37,465,114
12,845,865
13,735,927
loans
75,743,874
155,255,511
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
75,743,874
155,255,511
total liabilities
37,465,114
88,589,739
168,991,438
net assets
-5,553,955
11,870,809
18,960,522
total shareholders funds
-5,553,955
11,870,809
18,960,522
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-4,429,022
769,753
4,752,961
Depreciation
Amortisation
Tax
970,081
2,363,238
83,672
Stock
Debtors
-5,678,509
4,395,224
1,283,285
Creditors
Accruals and Deferred Income
-4,775,851
-2,867,749
7,738,614
Deferred Taxes & Provisions
Cash flow from operations
-2,556,283
-4,129,982
11,291,962
Investing Activities
capital expenditure
8,805,513
73,007,095
98,111,331
Change in Investments
cash flow from investments
8,805,513
73,007,095
98,111,331
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
29,395,100
1,977,687
5,997,313
Long term loans
-75,743,874
-79,511,637
155,255,511
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,957,460
19,211,537
interest
cash flow from financing
-55,306,234
-77,533,950
180,464,361
cash and cash equivalents
cash
-12,486,431
-15,433,478
28,139,487
overdraft
change in cash
-12,486,431
-15,433,478
28,139,487
launceston property finance holdings 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 launceston property finance holdings designated activity company. Get real-time insights into launceston property finance holdings designated activity company's credit score, group structure and payment trends.
Launceston Property Finance Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for launceston property finance holdings 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.
launceston property finance holdings designated activity company Ownership
LAUNCESTON PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Launceston Property Finance Holdings Designated Activity Company has 1 subsidiary company.
LAUNCESTON PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Launceston Property Finance Holdings Designated Activity Company include Moorswater Master Dac and Cvic Ii Master Dac.
moorswater master dac
92%
cvic ii master dac
8%
launceston property finance holdings designated activity company directors
Launceston Property Finance Holdings Designated Activity Company currently has 2 directors.
The longest serving directors include
DONAL O' SULLIVAN (Feb 2017) and
JOHN BURKE (Mar 2017).
grant thornton, 13-18 city quay, dublin 2 dublin ireland
Bank
BARCLAYS BANK IRELAND PLC
Legal Advisor
-
launceston property finance holdings 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 4 charges/mortgages relating to launceston property finance holdings designated activity company. Currently there are 0 open charges and 4 have been satisfied in the past.
launceston property finance holdings 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 LAUNCESTON PROPERTY FINANCE HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
launceston property finance holdings designated activity companyCompanies House Filings - See Documents
