1st floor cape house westend office park, snugborough road, blanchardstown dublin 15, dublin 15 dublin ireland, 662895
Website
-
db europe loan investments designated activity companyEstimated Valuation
€3m
Pomanda estimates the enterprise value of DB EUROPE LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY at €3m based on a Turnover of €5.9m and 0.52x industry multiple (adjusted for size and gross margin).
db europe loan investments designated activity companyEstimated Valuation
€4.2m
Pomanda estimates the enterprise value of DB EUROPE LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY at €4.2m based on an EBITDA of €1.9m and a 2.28x industry multiple (adjusted for size and gross margin).
db europe loan investments designated activity companyEstimated Valuation
€10.1k
Pomanda estimates the enterprise value of DB EUROPE LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY at €10.1k based on Net Assets of €5.7k and 1.76x industry multiple (adjusted for liquidity).
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Db Europe Loan Investments Designated Activity CompanyOverview
Db Europe Loan Investments Designated Activity Company is a live company located in blanchardstown dublin 15, 662895 with a Companies House number of IE594746. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 2016, it's largest shareholder is
wilmington trust sp services (dublin) limited
with a 100% stake. Db Europe Loan Investments Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€5.9m with
declining
growth in recent years.
Db Europe Loan Investments Designated Activity Company Health Check
Pomanda's financial health check has awarded Db Europe Loan Investments Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of €5.9m, make it smaller than the average company (€10.5m)
€5.9m - Db Europe Loan Investments Designated Activity Company
€10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.6%)
-42% - Db Europe Loan Investments Designated Activity Company
4.6% - Industry AVG
Production
with a gross margin of 2.1%, this company has a higher cost of product (42.1%)
2.1% - Db Europe Loan Investments Designated Activity Company
42.1% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (7.7%)
31.9% - Db Europe Loan Investments Designated Activity Company
7.7% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Db Europe Loan Investments Designated Activity Company
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Db Europe Loan Investments Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €344.2k, this is equally as efficient (€348.2k)
€344.2k - Db Europe Loan Investments Designated Activity Company
€348.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
6 days - Db Europe Loan Investments Designated Activity Company
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (75 days)
1 days - Db Europe Loan Investments Designated Activity Company
75 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Europe Loan Investments 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 (35 weeks)
0 weeks - Db Europe Loan Investments Designated Activity Company
35 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 (70.6%)
100% - Db Europe Loan Investments Designated Activity Company
70.6% - Industry AVG
DB EUROPE LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Db Europe Loan Investments Designated Activity Company's latest turnover from December 2023 is €5.9 million and the company has net assets of €5.7 thousand. According to their latest financial statements, we estimate that Db Europe Loan Investments Designated Activity Company has 17 employees and maintains cash reserves of €107 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
Turnover
5,851,746
4,479,075
7,359,210
29,972,479
16,972,849
4,192,094
1,290,010
Other Income Or Grants
Cost Of Sales
5,730,516
4,172,127
7,110,080
29,043,218
15,396,957
3,775,949
1,151,786
Gross Profit
121,230
306,948
249,130
929,262
1,575,891
416,145
138,224
Admin Expenses
-1,744,158
-2,107,425
-4,102,096
-8,927,328
-11,074,518
-6,351,476
-1,422,927
Operating Profit
1,865,388
2,414,373
4,351,226
9,856,590
12,650,409
6,767,621
1,561,151
Interest Payable
Interest Receivable
Pre-Tax Profit
899
899
934
1,021
859
842
892
Tax
-225
-225
-234
-255
-215
-211
-223
Profit After Tax
674
674
701
766
644
632
669
Dividends Paid
Retained Profit
674
674
701
766
644
632
669
Employee Costs
2,646,840
10,289,845
5,280,896
Number Of Employees
17
13
24
96
50
13
4
EBITDA*
1,865,388
2,414,373
4,351,226
9,856,590
12,650,409
6,767,621
1,561,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
18,673,011
17,517,163
Intangible Assets
Investments & Other
18,673,010
17,517,162
Debtors (Due After 1 year)
Total Fixed Assets
18,673,010
17,517,162
Stock & work in progress
Trade Debtors
111,398
25,238
83,230
Group Debtors
Misc Debtors
504,402
6,014,646
3,442
Cash
107,001
751,257
17,910
124,829
82,456
1,819,006
532,456
misc current assets
2,821,622
2,090,532
29,259,374
59,144,957
113,596,542
75,031,007
24,173,357
total current assets
3,040,022
2,867,028
29,360,515
59,774,189
119,693,645
78,035,885
24,705,814
total assets
21,713,032
20,384,190
29,360,515
59,774,189
119,693,645
78,035,885
24,705,814
Bank overdraft
Bank loan
Trade Creditors
17,669
51,098
91,948
Group/Directors Accounts
other short term finances
18,279,909
20,318,806
20,144,209
18,372,354
16,650,616
2,943,535
1,035,970
hp & lease commitments
other current liabilities
224
224
233
166,633
212,745
207,245
52,013
total current liabilities
18,297,803
20,370,129
20,236,390
18,538,989
16,863,362
3,150,782
1,196,621
loans
6,818,966
17,978
18,239,106
82,461,938
205,654,740
149,765,754
47,015,010
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,409,483
8,989
9,119,553
41,230,969
102,827,370
74,882,877
23,507,505
total liabilities
21,707,286
20,379,118
29,355,943
59,769,958
119,690,732
78,033,659
24,704,126
net assets
5,746
5,072
4,571
4,231
2,913
2,226
1,688
total shareholders funds
5,746
5,072
4,571
4,231
2,912
2,225
1,687
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,865,388
2,414,373
4,351,226
9,856,590
12,650,409
6,767,621
1,561,151
Depreciation
Amortisation
Tax
-225
-225
-234
-255
-215
-211
-223
Stock
Debtors
86,161
-57,993
-421,172
-5,510,244
4,828,776
1,185,870
Creditors
-33,429
-40,850
91,948
Accruals and Deferred Income
-9
-166,400
-46,112
5,500
155,232
52,013
Deferred Taxes & Provisions
Cash flow from operations
1,745,573
2,431,282
4,697,712
15,320,467
7,826,918
5,736,772
1,612,941
Investing Activities
capital expenditure
-1,155,848
-17,517,163
Change in Investments
1,155,848
17,517,162
cash flow from investments
-2,311,696
-35,034,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-2,038,897
174,597
1,771,855
1,721,738
13,707,081
1,907,565
1,035,970
Long term loans
6,800,988
-18,221,128
-64,222,832
-123,192,802
55,888,986
102,750,744
47,015,010
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-173
-361
552
44
-94
1,018
interest
cash flow from financing
4,762,091
-18,046,704
-62,451,338
-121,470,512
69,596,111
104,658,215
48,051,998
cash and cash equivalents
cash
-644,256
733,347
-106,919
42,373
-1,736,550
1,286,550
532,456
overdraft
change in cash
-644,256
733,347
-106,919
42,373
-1,736,550
1,286,550
532,456
db europe loan investments 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 db europe loan investments designated activity company. Get real-time insights into db europe loan investments designated activity company's credit score, group structure and payment trends.
Db Europe Loan Investments Designated Activity Company Competitor Analysis
Perform a competitor analysis for db europe loan investments designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
db europe loan investments designated activity company Ownership
DB EUROPE LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY group structure
Db Europe Loan Investments Designated Activity Company has 1 subsidiary company.
Ultimate parent company
DB EUROPE LOAN INVESTMENTS LP
#0051225
1 parent
DB EUROPE LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY
DB EUROPE LOAN INVESTMENTS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Db Europe Loan Investments Designated Activity Company is Wilmington Trust Sp Services (Dublin) Limited.
wilmington trust sp services (dublin) limited
100%
db europe loan investments designated activity company directors
Db Europe Loan Investments Designated Activity Company currently has 4 directors.
The longest serving directors include
TONY TRAYNOR (Dec 2016) and
SEAN MCKINLEY (Dec 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5.7k
+0.13%
total assets
21.7m
+0.07%
cash
107k
-0.86%
net assets
Total assets minus all liabilities
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db europe loan investments designated activity company company details
company number
IE594746
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66120 - Security and commodity contracts brokerage
incorporation date
December 2016
age
9
incorporated
IE
ultimate parent company
DB EUROPE LOAN INVESTMENTS LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
1st floor cape house westend office park, snugborough road, blanchardstown dublin 15, dublin 15 dublin ireland, 662895
Bank
BANK OF AMERICA MERRILL LYNCH
Legal Advisor
MAPLES AND CALDER
db europe loan investments 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 db europe loan investments designated activity company.
db europe loan investments 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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db europe loan investments designated activity companyCompanies House Filings - See Documents
