Pomanda estimates the enterprise value of MOORSWATER MASTER 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 MOORSWATER MASTER DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-19.3m and a 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MOORSWATER MASTER DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-59.4m and 2.41x industry multiple (adjusted for liquidity).
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Moorswater Master Designated Activity Company is a live company. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in December 2016, it's largest shareholder is
constantine limited partnership
with a 100% stake. Moorswater Master Designated Activity Company is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Moorswater Master Designated Activity Company Health Check
There is insufficient data available to calculate a health check for Moorswater Master 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!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- - Moorswater Master Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moorswater Master 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 (12 weeks)
- - Moorswater Master Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.3%, this is a higher level of debt than the average (100%)
- - Moorswater Master Designated Activity Company
- - Industry AVG
MOORSWATER MASTER DESIGNATED ACTIVITY COMPANY financials
EXPORT
Moorswater Master Designated Activity Company's latest turnover from December 2018 is 0 and the company has net assets of -€59.4 million. According to their latest financial statements, we estimate that Moorswater Master Designated Activity Company has 1 employee and maintains cash reserves of €48.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Turnover
43,475,265
Other Income Or Grants
Cost Of Sales
13,972,786
Gross Profit
29,502,479
Admin Expenses
19,331,312
-10,262,037
Operating Profit
-19,331,312
39,764,516
Interest Payable
Interest Receivable
Pre-Tax Profit
-30,261,989
19,417,297
Tax
-7,273,042
4,689,568
Profit After Tax
-37,535,031
24,106,865
Dividends Paid
Retained Profit
-37,535,031
24,106,865
Employee Costs
Number Of Employees
1
244
EBITDA*
-19,331,312
39,764,516
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
3,927,000
Trade Debtors
Group Debtors
Misc Debtors
1
37,921,674
Cash
48,098
110,458,045
misc current assets
178,070,279
546,403,345
total current assets
178,118,378
698,710,064
total assets
178,118,378
698,710,064
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
15,225,000
other short term finances
235,367,940
16,310,881
hp & lease commitments
other current liabilities
2,104,590
17,054,139
total current liabilities
237,472,530
48,590,020
loans
299,969,089
hp & lease commitments
Accruals and Deferred Income
other liabilities
322,904,648
provisions
total long term liabilities
622,873,737
total liabilities
237,472,530
671,463,757
net assets
-59,354,152
27,246,307
total shareholders funds
-59,354,152
27,246,307
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-19,331,312
39,764,516
Depreciation
Amortisation
Tax
-7,273,042
4,689,568
Stock
-3,927,000
3,927,000
Debtors
-37,921,673
37,921,674
Creditors
Accruals and Deferred Income
-14,949,549
17,054,139
Deferred Taxes & Provisions
Cash flow from operations
294,770
19,659,549
Investing Activities
capital expenditure
-3,889
Change in Investments
cash flow from investments
-3,889
Financing Activities
Bank loans
Group/Directors Accounts
-15,225,000
15,225,000
Other Short Term Loans
219,057,059
16,310,881
Long term loans
-299,969,089
299,969,089
Hire Purchase and Lease Commitments
other long term liabilities
-322,904,648
322,904,648
share issue
-49,065,428
3,139,442
interest
cash flow from financing
-468,107,106
657,549,060
cash and cash equivalents
cash
-110,409,947
110,458,045
overdraft
change in cash
-110,409,947
110,458,045
moorswater master 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 moorswater master designated activity company. Get real-time insights into moorswater master designated activity company's credit score, group structure and payment trends.
Moorswater Master Designated Activity Company Competitor Analysis
Perform a competitor analysis for moorswater master designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
moorswater master designated activity company Ownership
MOORSWATER MASTER DESIGNATED ACTIVITY COMPANY group structure
Moorswater Master Designated Activity Company has 6 subsidiary companies.
MOORSWATER MASTER DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Moorswater Master Designated Activity Company is Constantine Limited Partnership.
constantine limited partnership
100%
moorswater master designated activity company directors
Moorswater Master Designated Activity Company currently has 3 directors.
The longest serving directors include
JOHN BURKE (May 2017) and
FINBARR ONEILL (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018
net assets
-59.4m
-3.18%
total assets
178.1m
-0.75%
cash
48.1k
-1%
net assets
Total assets minus all liabilities
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moorswater master designated activity company company details
company number
IE595026
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
December 2016
age
9
incorporated
IE
ultimate parent company
CARGILL INC
accounts
Full Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
13-18 city quay, dublin dublin 2 ireland
Bank
BARCLAYS BANK IRELAND PLC
Legal Advisor
-
moorswater master 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 moorswater master designated activity company.
moorswater master 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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moorswater master designated activity companyCompanies House Filings - See Documents
