
Company Number
IE704470
Next Accounts
May 2025
Shareholders
intertrust nominees (ireland) limited
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
4 pembroke street upper, dublin 2 dublin ireland
Website
-Pomanda estimates the enterprise value of LAGADO ASSETS IE V 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 LAGADO ASSETS IE V DESIGNATED ACTIVITY COMPANY at €2.1k based on an EBITDA of €500 and a 4.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LAGADO ASSETS IE V DESIGNATED ACTIVITY COMPANY at €1.1k based on Net Assets of €475 and 2.41x industry multiple (adjusted for liquidity).
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Lagado Assets Ie V 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 September 2021, it's largest shareholder is intertrust nominees (ireland) limited with a 100% stake. Lagado Assets Ie V Designated Activity Company is a startup, unknown sized company, Pomanda has estimated its turnover at €0 with unknown growth in recent years.
Pomanda's financial health check has awarded Lagado Assets Ie V Designated Activity Company a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
- - Lagado Assets Ie V Designated Activity Company
- - 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%)
- - Lagado Assets Ie V Designated Activity Company
- - Industry AVG
Lagado Assets Ie V Designated Activity Company's latest turnover from December 2023 is 0 and the company has net assets of €475. According to their latest financial statements, we estimate that Lagado Assets Ie V Designated Activity Company has 1 employee and maintains cash reserves of €2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | ||
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | 500 | |
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | 500 | |
Tax | -125 | |
Profit After Tax | 375 | |
Dividends Paid | ||
Retained Profit | 375 | |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | 500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | ||
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | ||
Stock & work in progress | ||
Trade Debtors | ||
Group Debtors | ||
Misc Debtors | 100 | 100 |
Cash | 2,365,246 | |
misc current assets | 29,053,290 | |
total current assets | 31,418,636 | 100 |
total assets | 31,418,636 | 100 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | ||
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 31,418,161 | |
total current liabilities | 31,418,161 | |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | ||
total long term liabilities | ||
total liabilities | 31,418,161 | |
net assets | 475 | 100 |
total shareholders funds | 475 | 100 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | 500 | |
Depreciation | ||
Amortisation | ||
Tax | -125 | |
Stock | ||
Debtors | 100 | |
Creditors | ||
Accruals and Deferred Income | 31,418,161 | |
Deferred Taxes & Provisions | ||
Cash flow from operations | 31,418,536 | |
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 | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 2,365,246 | |
overdraft | ||
change in cash | 2,365,246 |
Perform a competitor analysis for lagado assets ie v designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in Region Area area or any other competitors across 12 key performance metrics.
LAGADO ASSETS IE V DESIGNATED ACTIVITY COMPANY group structure
Lagado Assets Ie V Designated Activity Company has no subsidiary companies.
Ultimate parent company
LAGADO ASSETS IE V DESIGNATED ACTIVITY COMPANY
IE704470
Lagado Assets Ie V Designated Activity Company currently has 5 directors. The longest serving directors include John Burke (Sep 2021) and Donal O'Sullivan (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
John Burke | 68 years | Sep 2021 | - | Director | |
Donal O'Sullivan | 57 years | Sep 2021 | - | Director | |
David Greene | 53 years | May 2022 | - | Director | |
Emma Keane | 41 years | Feb 2025 | - | Director | |
Adrian Bailie | 49 years | Feb 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
500
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
475
+3.75%
total assets
31.4m
+314185.36%
cash
2.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE704470
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
September 2021
age
4
incorporated
IE
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lagado assets ie v limited (February 2022)
balbec loan ie v limited (September 2021)
accountant
-
auditor
KPMG
address
4 pembroke street upper, dublin 2 dublin ireland
Bank
US BANK GLOBAL CORPORATE TRUST SERVICES
Legal Advisor
DILLON EUSTACE LLP
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 lagado assets ie v designated activity company.
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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