Loancore Capital Markets (europe) 2015-2 Designated Activity Company

loancore capital markets (europe) 2015-2 designated activity company Company Information

Company Number

IE569637

Next Accounts

May 2025

Directors

BRONAGH HARDIMAN

CONOR CLANCY

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Shareholders

loancore capital markets (europe) designated activity company

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

ground floor, merchants square, merchants road, ireland

Website

loancore capital markets (europe) 2015-2 designated activity company Estimated Valuation

€2.8m

Pomanda estimates the enterprise value of LOANCORE CAPITAL MARKETS (EUROPE) 2015-2 DESIGNATED ACTIVITY COMPANY at €2.8m based on an EBITDA of €678.3k and a 4.15x industry multiple (adjusted for size and gross margin).

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Loancore Capital Markets (europe) 2015-2 Designated Activity Company is a live company located in merchants road. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2015, it's largest shareholder is loancore capital markets (europe) designated activity company with a 100% stake. Loancore Capital Markets (europe) 2015-2 Designated Activity Company is a established, unknown sized company, Pomanda has estimated its turnover at €0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Loancore Capital Markets (Europe) 2015-2 Designated Activity Company. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Loancore Capital Markets (Europe) 2015-2 Designated Activity Company's latest turnover from November 2022 is 0 and the company has net assets of -€20.4 thousand. According to their latest financial statements, we estimate that Loancore Capital Markets (Europe) 2015-2 Designated Activity Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Turnover						7,375,168	9,710,376
Other Income Or Grants
Cost Of Sales						8,431,998	11,652,481
Gross Profit						-1,056,830	-1,942,106
Admin Expenses	-678,296	43,819	248,485	185,173	93,057	-4,453,608	-2,686,448
Operating Profit	678,296	-43,819	-248,485	-185,173	-93,057	3,396,778	744,342
Interest Payable
Interest Receivable
Pre-Tax Profit	556,203	-43,819	-248,485	-185,173	-93,057	1,526,563	-1,555,388
Tax						-381,642	388,847
Profit After Tax	556,203	-43,819	-248,485	-185,173	-93,057	1,144,921	-1,166,541
Dividends Paid
Retained Profit	556,203	-43,819	-248,485	-185,173	-93,057	1,144,921	-1,166,541
Employee Costs				70,485
Number Of Employees	1	1	1	1	1	41	54
EBITDA*	678,296	-43,819	-248,485	-185,173	-93,057	3,396,778	744,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Tangible Assets							99,374,914
Intangible Assets
Investments & Other							99,374,914
Debtors (Due After 1 year)
Total Fixed Assets							99,374,914
Stock & work in progress
Trade Debtors							1,284,135
Group Debtors
Misc Debtors	1,923	461,492	459,670
Cash							3,353,620
misc current assets				657,830	759,410	831,002	1,158,920
total current assets	1,923	461,492	459,670	657,830	759,410	831,002	5,796,676
total assets	1,923	461,492	459,670	657,830	759,410	831,002	105,171,590
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts							36,793,745
other short term finances							61,282,413
hp & lease commitments
other current liabilities	22,332	1,038,103	989,406	939,420	852,047	830,580	8,261,971
total current liabilities	22,332	1,038,104	989,407	939,422	852,048	830,582	106,338,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	22,332	1,038,104	989,407	939,422	852,048	830,582	106,338,130
net assets	-20,409	-576,612	-529,737	-281,591	-92,638	421	-1,166,540
total shareholders funds	-20,409	-576,612	-529,737	-281,591	-92,638	421	-1,166,540

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016
Operating Activities
Operating Profit	678,296	-43,819	-248,485	-185,173	-93,057	3,396,778	744,342
Depreciation
Amortisation
Tax						-381,642	388,847
Stock
Debtors	-459,569	1,822	459,670			-1,284,135	1,284,135
Creditors
Accruals and Deferred Income	-1,015,771	48,697	49,986	87,373	21,467	-7,431,391	8,261,971
Deferred Taxes & Provisions
Cash flow from operations	122,094	3,056	-658,169	-97,800	-71,590	-3,132,120	8,111,025
Investing Activities
capital expenditure						99,374,914	-99,374,914
Change in Investments						-99,374,914	99,374,914
cash flow from investments						198,749,828	-198,749,828
Financing Activities
Bank loans
Group/Directors Accounts						-36,793,745	36,793,745
Other Short Term Loans						-61,282,413	61,282,413
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-3,056	340	-3,780	-2	22,040	1
interest
cash flow from financing		-3,056	340	-3,780	-2	-98,054,118	98,076,159
cash and cash equivalents
cash						-3,353,620	3,353,620
overdraft
change in cash						-3,353,620	3,353,620

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LOANCORE CAPITAL MARKETS (EUROPE) 2015-2 DESIGNATED ACTIVITY COMPANY group structure

Loancore Capital Markets (Europe) 2015-2 Designated Activity Company has no subsidiary companies.

Ultimate parent company

LOANCORE CAPITAL MARKETS (EUROPE) DESIGNATED ACTIVITY COMPANY

IE542933

1 parent

LOANCORE CAPITAL MARKETS (EUROPE) 2015-2 DESIGNATED ACTIVITY COMPANY

IE569637

LOANCORE CAPITAL MARKETS (EUROPE) 2015-2 DESIGNATED ACTIVITY COMPANY Shareholders

loancore capital markets (europe) designated activity company

100%

Loancore Capital Markets (Europe) 2015-2 Designated Activity Company currently has 8 directors. The longest serving directors include BRONAGH HARDIMAN (Mar 2016) and CONOR CLANCY (Apr 2020).

officer	age	start	end	role
BRONAGH HARDIMAN	48 years	Mar 2016	-	Director
CONOR CLANCY	41 years	Apr 2020	-	Director
Tyler Shea	41 years	Apr 2021	-	Director
Janina Luciano	34 years	Nov 2022	-	Director
Philip Hayden	39 years	Jun 2023	-	Director
Stephen McCormack	46 years	Mar 2024	-	Director
Cathriona Nally	38 years	Jun 2024	-	Director
Eimear Cahill	30 years	Aug 2024	-	Director

P&L

November 2022

turnover

operating profit

678.3k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2022

net assets

-20.4k

-0.96%

total assets

1.9k

-1%

cash

net assets

Total assets minus all liabilities

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company number

IE569637

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

October 2015

ultimate parent company

LOANCORE CAPITAL MARKETS (EUROPE) DESIGNATED ACTIVITY COMPANY

previous names

jefferies loancore (europe) 2015-2 designated activity company (October 2015)

address

ground floor, merchants square, merchants road, ireland

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 6 charges/mortgages relating to loancore capital markets (europe) 2015-2 designated activity company. Currently there are 0 open charges and 6 have been satisfied in the past.

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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loancore capital markets (europe) 2015-2 designated activity company Company Information

loancore capital markets (europe) 2015-2 designated activity company Estimated Valuation

loancore capital markets (europe) 2015-2 designated activity company Estimated Valuation

loancore capital markets (europe) 2015-2 designated activity company Estimated Valuation

Loancore Capital Markets (europe) 2015-2 Designated Activity Company Overview

Loancore Capital Markets (europe) 2015-2 Designated Activity Company Health Check

LOANCORE CAPITAL MARKETS (EUROPE) 2015-2 DESIGNATED ACTIVITY COMPANY financials

loancore capital markets (europe) 2015-2 designated activity company Credit Report and Business Information

Loancore Capital Markets (europe) 2015-2 Designated Activity Company Competitor Analysis

loancore capital markets (europe) 2015-2 designated activity company Ownership

loancore capital markets (europe) 2015-2 designated activity company directors

loancore capital markets (europe) 2015-2 designated activity company company details

loancore capital markets (europe) 2015-2 designated activity company Charges & Mortgages

loancore capital markets (europe) 2015-2 designated activity company Capital Raised & Share Issues BETA

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