Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
13-18 city quay, dublin dublin 2 ireland
Website
-
wetherby ii securities 2018 designated activity companyEstimated Valuation
€10.6m
Pomanda estimates the enterprise value of WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY at €10.6m based on a Turnover of €12.8m and 0.83x industry multiple (adjusted for size and gross margin).
wetherby ii securities 2018 designated activity companyEstimated Valuation
€28.6m
Pomanda estimates the enterprise value of WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY at €28.6m based on an EBITDA of €10m and a 2.85x industry multiple (adjusted for size and gross margin).
wetherby ii securities 2018 designated activity companyEstimated Valuation
€4.5k
Pomanda estimates the enterprise value of WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY at €4.5k based on Net Assets of €3.4k and 1.31x industry multiple (adjusted for liquidity).
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Wetherby Ii Securities 2018 Designated Activity CompanyOverview
Wetherby Ii Securities 2018 Designated Activity Company is a live company. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2018, it's largest shareholder is
intertrust nominees (ireland) ltd
with a 100% stake. Wetherby Ii Securities 2018 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€12.8m with
unknown
growth in recent years.
Wetherby Ii Securities 2018 Designated Activity Company Health Check
Pomanda's financial health check has awarded Wetherby Ii Securities 2018 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of €12.8m, make it larger than the average company (€4.6m)
€12.8m - Wetherby Ii Securities 2018 Designated Activity Company
€4.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wetherby Ii Securities 2018 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (58.1%)
0% - Wetherby Ii Securities 2018 Designated Activity Company
58.1% - Industry AVG
Profitability
an operating margin of 78.1% make it more profitable than the average company (10.4%)
78.1% - Wetherby Ii Securities 2018 Designated Activity Company
10.4% - Industry AVG
Employees
with 59 employees, this is above the industry average (13)
59 - Wetherby Ii Securities 2018 Designated Activity Company
13 - Industry AVG
Pay Structure
on an average salary of €77.2k, the company has an equivalent pay structure (€77.2k)
€77.2k - Wetherby Ii Securities 2018 Designated Activity Company
€77.2k - Industry AVG
Efficiency
resulting in sales per employee of €217.8k, this is equally as efficient (€219.2k)
€217.8k - Wetherby Ii Securities 2018 Designated Activity Company
€219.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wetherby Ii Securities 2018 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Wetherby Ii Securities 2018 Designated Activity Company
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wetherby Ii Securities 2018 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (31 weeks)
48 weeks - Wetherby Ii Securities 2018 Designated Activity Company
31 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 (70.3%)
100% - Wetherby Ii Securities 2018 Designated Activity Company
70.3% - Industry AVG
WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Wetherby Ii Securities 2018 Designated Activity Company's latest turnover from December 2021 is €12.8 million and the company has net assets of €3.4 thousand. According to their latest financial statements, we estimate that Wetherby Ii Securities 2018 Designated Activity Company has 59 employees and maintains cash reserves of €153 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Turnover
12,847,514
13,793,871
14,296,972
Other Income Or Grants
Cost Of Sales
12,846,367
14,030,173
15,274,423
Gross Profit
1,147
-236,302
-977,451
Admin Expenses
-10,025,981
-10,401,502
-6,035,777
Operating Profit
10,027,128
10,165,200
5,058,326
Interest Payable
Interest Receivable
97,503
332,658
1,192,583
Pre-Tax Profit
1,147
1,147
1,169
Tax
Profit After Tax
1,147
1,147
1,169
Dividends Paid
Retained Profit
1,147
1,147
1,169
Employee Costs
4,556,111
4,927,762
5,088,668
Number Of Employees
59
66
69
EBITDA*
10,027,128
10,165,200
5,058,326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
139,135
Group Debtors
Misc Debtors
1,569,232
1,602,497
1,459,161
Cash
153,002,418
163,561,468
166,959,356
misc current assets
8,705,338
5,151,624
14,846,496
total current assets
163,276,988
170,315,590
183,404,148
total assets
163,276,988
170,315,590
183,404,148
Bank overdraft
Bank loan
Trade Creditors
60,796
40,148
171,872
Group/Directors Accounts
other short term finances
163,212,750
170,273,147
168,384,610
hp & lease commitments
other current liabilities
14,846,495
total current liabilities
163,273,547
170,313,296
183,402,979
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
163,273,547
170,313,296
183,402,979
net assets
3,441
2,294
1,169
total shareholders funds
3,441
2,294
1,169
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
10,027,128
10,165,200
5,058,326
Depreciation
Amortisation
Tax
Stock
Debtors
-33,265
4,202
1,598,295
Creditors
20,648
-131,724
171,872
Accruals and Deferred Income
-14,846,495
14,846,495
Deferred Taxes & Provisions
Cash flow from operations
10,081,041
-4,817,221
18,478,398
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-7,060,397
1,888,537
168,384,610
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22
interest
97,503
332,658
1,192,583
cash flow from financing
-6,962,894
2,221,173
169,577,193
cash and cash equivalents
cash
-10,559,050
-3,397,888
166,959,356
overdraft
change in cash
-10,559,050
-3,397,888
166,959,356
wetherby ii securities 2018 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 wetherby ii securities 2018 designated activity company. Get real-time insights into wetherby ii securities 2018 designated activity company's credit score, group structure and payment trends.
Wetherby Ii Securities 2018 Designated Activity Company Competitor Analysis
Perform a competitor analysis for wetherby ii securities 2018 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.
wetherby ii securities 2018 designated activity company Ownership
WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY group structure
Wetherby Ii Securities 2018 Designated Activity Company has no subsidiary companies.
Ultimate parent company
WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY
IE638090
WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Wetherby Ii Securities 2018 Designated Activity Company is Intertrust Nominees (Ireland) Ltd.
intertrust nominees (ireland) ltd
100%
wetherby ii securities 2018 designated activity company directors
Wetherby Ii Securities 2018 Designated Activity Company currently has 5 directors.
The longest serving directors include
GUSTAVO NICOLOSI (Nov 2018) and
JOHN BURKE (Nov 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021
net assets
3.4k
+0.5%
total assets
163.3m
-0.04%
cash
153m
-0.06%
net assets
Total assets minus all liabilities
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wetherby ii securities 2018 designated activity company company details
company number
IE638090
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
November 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
13-18 city quay, dublin dublin 2 ireland
Bank
-
Legal Advisor
-
wetherby ii securities 2018 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 1 charges/mortgages relating to wetherby ii securities 2018 designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
wetherby ii securities 2018 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 WETHERBY II SECURITIES 2018 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
wetherby ii securities 2018 designated activity companyCompanies House Filings - See Documents
