palmer square european clo 2021-2 designated activity companyEstimated Valuation
€58m
Pomanda estimates the enterprise value of PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY at €58m based on a Turnover of €41.4m and 1.4x industry multiple (adjusted for size and gross margin).
palmer square european clo 2021-2 designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-314.9k and a 6.4x industry multiple (adjusted for size and gross margin).
palmer square european clo 2021-2 designated activity companyEstimated Valuation
€2.8k
Pomanda estimates the enterprise value of PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY at €2.8k based on Net Assets of €1.5k and 1.89x industry multiple (adjusted for liquidity).
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Palmer Square European Clo 2021-2 Designated Activity CompanyOverview
Palmer Square European Clo 2021-2 Designated Activity Company is a live company located in dublin 2, 662881 with a Companies House number of IE683585. It operates in the security and commodity contracts dealing activities sector, SIC Code 66120. Founded in December 2020, it's largest shareholder is
maplesfs trustees ireland limited
with a 100% stake. Palmer Square European Clo 2021-2 Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€41.4m with
unknown
growth in recent years.
Palmer Square European Clo 2021-2 Designated Activity Company Health Check
Pomanda's financial health check has awarded Palmer Square European Clo 2021-2 Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of €41.4m, make it larger than the average company (€10.4m)
€41.4m - Palmer Square European Clo 2021-2 Designated Activity Company
€10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Palmer Square European Clo 2021-2 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (41.2%)
48.7% - Palmer Square European Clo 2021-2 Designated Activity Company
41.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.7%)
-0.8% - Palmer Square European Clo 2021-2 Designated Activity Company
7.7% - Industry AVG
Employees
with 120 employees, this is above the industry average (17)
120 - Palmer Square European Clo 2021-2 Designated Activity Company
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Palmer Square European Clo 2021-2 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €345.4k, this is equally as efficient (€348.2k)
€345.4k - Palmer Square European Clo 2021-2 Designated Activity Company
€348.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
57 days - Palmer Square European Clo 2021-2 Designated Activity Company
41 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (74 days)
210 days - Palmer Square European Clo 2021-2 Designated Activity Company
74 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Palmer Square European Clo 2021-2 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 (35 weeks)
1 weeks - Palmer Square European Clo 2021-2 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 (71.9%)
100% - Palmer Square European Clo 2021-2 Designated Activity Company
71.9% - Industry AVG
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Palmer Square European Clo 2021-2 Designated Activity Company's latest turnover from December 2023 is €41.4 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Palmer Square European Clo 2021-2 Designated Activity Company has 120 employees and maintains cash reserves of €13.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
41,447,190
42,001,809
8,482,082
Other Income Or Grants
Cost Of Sales
21,253,683
27,018,896
2,404,411
Gross Profit
20,193,507
14,982,913
6,077,671
Admin Expenses
20,508,456
15,549,205
6,122,578
Operating Profit
-314,949
-566,292
-44,907
Interest Payable
19,598,436
13,202,446
4,388,419
Interest Receivable
Pre-Tax Profit
1,000
1,000
Tax
-250
-250
Profit After Tax
750
750
Dividends Paid
Retained Profit
750
750
Employee Costs
Number Of Employees
120
121
27
EBITDA*
-314,949
-566,292
-44,907
* 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
6,559,242
7,412,917
23,786,042
Group Debtors
Misc Debtors
3,183,142
2,023,977
414,575
Cash
13,583,763
14,492,970
35,925,399
misc current assets
337,066,755
321,141,866
345,868,120
total current assets
360,392,902
345,071,730
405,994,136
total assets
360,392,902
345,071,730
405,994,136
Bank overdraft
Bank loan
Trade Creditors
12,259,487
19,473,672
52,935,356
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
348,131,914
325,597,307
353,058,779
total current liabilities
360,391,401
345,070,979
405,994,135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360,391,401
345,070,979
405,994,135
net assets
1,501
751
1
total shareholders funds
1,501
751
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-314,949
-566,292
-44,907
Depreciation
Amortisation
Tax
-250
-250
Stock
Debtors
305,490
-14,763,723
24,200,617
Creditors
-7,214,185
-33,461,684
52,935,356
Accruals and Deferred Income
22,534,607
-27,461,472
353,058,779
Deferred Taxes & Provisions
Cash flow from operations
14,699,733
-46,725,975
381,748,611
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
-19,598,436
-13,202,446
-4,388,419
cash flow from financing
-19,598,436
-13,202,446
-4,388,418
cash and cash equivalents
cash
-909,207
-21,432,429
35,925,399
overdraft
change in cash
-909,207
-21,432,429
35,925,399
palmer square european clo 2021-2 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 2021-2 designated activity company. Get real-time insights into palmer square european clo 2021-2 designated activity company's credit score, group structure and payment trends.
Palmer Square European Clo 2021-2 Designated Activity Company Competitor Analysis
Perform a competitor analysis for palmer square european clo 2021-2 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 2021-2 designated activity company Ownership
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY group structure
Palmer Square European Clo 2021-2 Designated Activity Company has no subsidiary companies.
Ultimate parent company
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY
IE683585
PALMER SQUARE EUROPEAN CLO 2021-2 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Palmer Square European Clo 2021-2 Designated Activity Company is Maplesfs Trustees Ireland Limited.
maplesfs trustees ireland limited
100%
palmer square european clo 2021-2 designated activity company directors
Palmer Square European Clo 2021-2 Designated Activity Company currently has 3 directors.
The longest serving directors include
JONATHAN REYNOLDS (Dec 2020) and
GRAINNE KIRWAN (Dec 2020).
palmer square european clo 2021-2 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 2021-2 designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
palmer square european clo 2021-2 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 2021-2 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
palmer square european clo 2021-2 designated activity companyCompanies House Filings - See Documents
