palmer square european clo 2021-1 designated activity companyEstimated Valuation
€149.1m
Pomanda estimates the enterprise value of PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY at €149.1m based on a Turnover of €42.1m and 3.54x industry multiple (adjusted for size and gross margin).
palmer square european clo 2021-1 designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-295.2k and a 13.58x industry multiple (adjusted for size and gross margin).
palmer square european clo 2021-1 designated activity companyEstimated Valuation
€4.4k
Pomanda estimates the enterprise value of PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY at €4.4k based on Net Assets of €1.8k and 2.38x industry multiple (adjusted for liquidity).
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Palmer Square European Clo 2021-1 Designated Activity CompanyOverview
Palmer Square European Clo 2021-1 Designated Activity Company is a live company, 662881 with a Companies House number of IE679674. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 2020, it's largest shareholder is
maples fs trustees ireland limited
with a 100% stake. Palmer Square European Clo 2021-1 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€42.1m with
unknown
growth in recent years.
Palmer Square European Clo 2021-1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Palmer Square European Clo 2021-1 Designated Activity Company a 3 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 Rating3out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of €42.1m, make it larger than the average company (€16m)
€42.1m - Palmer Square European Clo 2021-1 Designated Activity Company
€16m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Palmer Square European Clo 2021-1 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 49.1%, this company has a lower cost of product (16.9%)
49.1% - Palmer Square European Clo 2021-1 Designated Activity Company
16.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.4%)
-0.7% - Palmer Square European Clo 2021-1 Designated Activity Company
5.4% - Industry AVG
Employees
with 98 employees, this is above the industry average (16)
98 - Palmer Square European Clo 2021-1 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Palmer Square European Clo 2021-1 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €429.6k, this is equally as efficient (€433.2k)
€429.6k - Palmer Square European Clo 2021-1 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (55 days)
91 days - Palmer Square European Clo 2021-1 Designated Activity Company
55 days - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (155 days)
192 days - Palmer Square European Clo 2021-1 Designated Activity Company
155 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palmer Square European Clo 2021-1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Palmer Square European Clo 2021-1 Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (100%)
100% - Palmer Square European Clo 2021-1 Designated Activity Company
100% - Industry AVG
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Palmer Square European Clo 2021-1 Designated Activity Company's latest turnover from December 2023 is €42.1 million and the company has net assets of €1.8 thousand. According to their latest financial statements, we estimate that Palmer Square European Clo 2021-1 Designated Activity Company has 98 employees and maintains cash reserves of €13.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
42,096,710
41,188,692
11,016,780
Other Income Or Grants
Cost Of Sales
21,409,900
27,780,555
1,695,371
Gross Profit
20,686,810
13,408,137
9,321,409
Admin Expenses
20,982,048
13,839,473
9,352,786
Operating Profit
-295,238
-431,336
-31,377
Interest Payable
19,574,862
12,076,801
7,493,847
Interest Receivable
Pre-Tax Profit
1,000
1,000
460
Tax
-250
-250
-115
Profit After Tax
750
750
345
Dividends Paid
Retained Profit
750
750
345
Employee Costs
Number Of Employees
98
117
35
EBITDA*
-295,238
-431,336
-31,377
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,506,727
9,117,880
27,844,225
Group Debtors
Misc Debtors
4,323
1,210
Cash
13,340,409
12,984,263
25,438,019
misc current assets
336,238,181
320,814,904
346,792,802
total current assets
360,089,640
342,918,257
400,075,046
total assets
360,089,640
342,918,257
400,075,046
Bank overdraft
Bank loan
Trade Creditors
11,294,487
16,940,672
48,629,817
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
348,793,307
325,976,489
351,444,883
total current liabilities
360,087,794
342,917,161
400,074,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360,087,794
342,917,161
400,074,700
net assets
1,846
1,096
346
total shareholders funds
1,846
1,096
346
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-295,238
-431,336
-31,377
Depreciation
Amortisation
Tax
-250
-250
-115
Stock
Debtors
1,391,960
-18,725,135
27,844,225
Creditors
-5,646,185
-31,689,145
48,629,817
Accruals and Deferred Income
22,816,818
-25,468,394
351,444,883
Deferred Taxes & Provisions
Cash flow from operations
15,483,185
-38,863,990
372,198,983
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-19,574,862
-12,076,801
-7,493,847
cash flow from financing
-19,574,862
-12,076,801
-7,493,846
cash and cash equivalents
cash
356,146
-12,453,756
25,438,019
overdraft
change in cash
356,146
-12,453,756
25,438,019
palmer square european clo 2021-1 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 palmer square european clo 2021-1 designated activity company. Get real-time insights into palmer square european clo 2021-1 designated activity company's credit score, group structure and payment trends.
Palmer Square European Clo 2021-1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for palmer square european clo 2021-1 designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
palmer square european clo 2021-1 designated activity company Ownership
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY group structure
Palmer Square European Clo 2021-1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY
IE679674
PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Palmer Square European Clo 2021-1 Designated Activity Company is Maples Fs Trustees Ireland Limited.
maples fs trustees ireland limited
100%
palmer square european clo 2021-1 designated activity company directors
Palmer Square European Clo 2021-1 Designated Activity Company currently has 3 directors.
The longest serving directors include
JONATHAN REYNOLDS (Oct 2020) and
GRAINNE KIRWAN (Oct 2020).
palmer square european clo 2021-1 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 palmer square european clo 2021-1 designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
palmer square european clo 2021-1 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 PALMER SQUARE EUROPEAN CLO 2021-1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
palmer square european clo 2021-1 designated activity companyCompanies House Filings - See Documents
