Pomanda estimates the enterprise value of MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY at €18.2m based on a Turnover of €33.8m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY at €41.1m based on an EBITDA of €21m and a 1.96x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY at €4k based on Net Assets of €1.7k and 2.41x industry multiple (adjusted for liquidity).
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Mespil Securities No.2 Designated Activity Company is a live company located in fleming's place. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2021, it's largest shareholder is
csc share trustee services (ireland) limited
with a 100% stake. Mespil Securities No.2 Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€33.8m with
unknown
growth in recent years.
Mespil Securities No.2 Designated Activity Company Health Check
Pomanda's financial health check has awarded Mespil Securities No.2 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of €33.8m, make it larger than the average company (€16.1m)
€33.8m - Mespil Securities No.2 Designated Activity Company
€16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mespil Securities No.2 Designated Activity Company
- - Industry AVG
Production
with a gross margin of -16.2%, this company has a higher cost of product (17%)
-16.2% - Mespil Securities No.2 Designated Activity Company
17% - Industry AVG
Profitability
an operating margin of 62.1% make it more profitable than the average company (4.9%)
62.1% - Mespil Securities No.2 Designated Activity Company
4.9% - Industry AVG
Employees
with 79 employees, this is above the industry average (16)
79 - Mespil Securities No.2 Designated Activity Company
16 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mespil Securities No.2 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €428.4k, this is equally as efficient (€433.2k)
€428.4k - Mespil Securities No.2 Designated Activity Company
€433.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mespil Securities No.2 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (154 days)
1 days - Mespil Securities No.2 Designated Activity Company
154 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mespil Securities No.2 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 151559 weeks, this is more cash available to meet short term requirements (5 weeks)
151559 weeks - Mespil Securities No.2 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% - Mespil Securities No.2 Designated Activity Company
100% - Industry AVG
MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Mespil Securities No.2 Designated Activity Company's latest turnover from December 2023 is €33.8 million and the company has net assets of €1.7 thousand. According to their latest financial statements, we estimate that Mespil Securities No.2 Designated Activity Company has 79 employees and maintains cash reserves of €331.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
33,846,605
24,544,167
Other Income Or Grants
Cost Of Sales
39,314,061
50,887,507
Gross Profit
-5,467,456
-26,343,340
Admin Expenses
-26,496,203
-37,225,225
Operating Profit
21,028,747
10,881,885
Interest Payable
Interest Receivable
17,776,028
6,202,109
Pre-Tax Profit
1,086
1,125
Tax
-272
-281
Profit After Tax
814
844
Dividends Paid
Retained Profit
814
844
Employee Costs
Number Of Employees
79
70
EBITDA*
21,028,747
10,881,885
* 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
3,109,714
2,579,105
Cash
331,424,566
361,900,604
misc current assets
1,955,033
total current assets
336,489,313
364,479,709
total assets
336,489,313
364,479,709
Bank overdraft
Bank loan
Trade Creditors
113,700
57,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12
281
total current liabilities
113,712
57,781
loans
336,373,942
362,478,484
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,942,599
provisions
total long term liabilities
336,373,942
364,421,083
total liabilities
336,487,654
364,478,864
net assets
1,659
845
total shareholders funds
1,659
845
Dec 2023
Dec 2022
Operating Activities
Operating Profit
21,028,747
10,881,885
Depreciation
Amortisation
Tax
-272
-281
Stock
Debtors
530,609
2,579,105
Creditors
56,200
57,500
Accruals and Deferred Income
-269
281
Deferred Taxes & Provisions
Cash flow from operations
20,553,797
8,360,280
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
-26,104,542
362,478,484
Hire Purchase and Lease Commitments
other long term liabilities
-1,942,599
1,942,599
share issue
1
interest
17,776,028
6,202,109
cash flow from financing
-10,271,113
370,623,193
cash and cash equivalents
cash
-30,476,038
361,900,604
overdraft
change in cash
-30,476,038
361,900,604
mespil securities no.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 mespil securities no.2 designated activity company. Get real-time insights into mespil securities no.2 designated activity company's credit score, group structure and payment trends.
Mespil Securities No.2 Designated Activity Company Competitor Analysis
Perform a competitor analysis for mespil securities no.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.
mespil securities no.2 designated activity company Ownership
MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY group structure
Mespil Securities No.2 Designated Activity Company has no subsidiary companies.
Ultimate parent company
MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY
IE707126
MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Mespil Securities No.2 Designated Activity Company is Csc Share Trustee Services (Ireland) Limited.
csc share trustee services (ireland) limited
100%
mespil securities no.2 designated activity company directors
Mespil Securities No.2 Designated Activity Company currently has 7 directors.
The longest serving directors include
Gerard Brennan (Nov 2021) and
Ian Garvan (Nov 2021).
mespil securities no.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 did not find charges/mortgages relating to mespil securities no.2 designated activity company.
mespil securities no.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 MESPIL SECURITIES NO.2 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
mespil securities no.2 designated activity companyCompanies House Filings - See Documents
