Pomanda estimates the enterprise value of FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY at €1.5m based on a Turnover of €3m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY at €44.8m based on an EBITDA of €19.3m and a 2.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY at €1.6k based on Net Assets of €728 and 2.22x industry multiple (adjusted for liquidity).
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Fnpl Esp Investments Designated Activity Company is a live company located in blanchardstown. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2022, it's largest shareholder is
wilmington trust sp services (dublin) limited
with a 100% stake. Fnpl Esp Investments Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€3m with
unknown
growth in recent years.
Fnpl Esp Investments Designated Activity Company Health Check
Pomanda's financial health check has awarded Fnpl Esp Investments Designated Activity Company a 3 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 Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of €3m, make it smaller than the average company (€4.1m)
€3m - Fnpl Esp Investments Designated Activity Company
€4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Fnpl Esp Investments Designated Activity Company
- - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (70%)
7.8% - Fnpl Esp Investments Designated Activity Company
70% - Industry AVG
Profitability
an operating margin of 639.3% make it more profitable than the average company (8.8%)
639.3% - Fnpl Esp Investments Designated Activity Company
8.8% - Industry AVG
Employees
with 17 employees, this is above the industry average (9)
17 - Fnpl Esp Investments Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fnpl Esp Investments Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €177.7k, this is equally as efficient (€182.4k)
€177.7k - Fnpl Esp Investments Designated Activity Company
€182.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (34 days)
27 days - Fnpl Esp Investments Designated Activity Company
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1801 days, this is slower than average (37 days)
1801 days - Fnpl Esp Investments Designated Activity Company
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fnpl Esp Investments Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Fnpl Esp Investments Designated Activity Company
28 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 (73.9%)
100% - Fnpl Esp Investments Designated Activity Company
73.9% - Industry AVG
FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Fnpl Esp Investments Designated Activity Company's latest turnover from December 2023 is €3 million and the company has net assets of €728. According to their latest financial statements, we estimate that Fnpl Esp Investments Designated Activity Company has 17 employees and maintains cash reserves of €74.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,020,384
137,252
Other Income Or Grants
Cost Of Sales
2,783,994
101,650
Gross Profit
236,390
35,602
Admin Expenses
-19,072,746
-9,185,296
Operating Profit
19,309,136
9,220,898
Interest Payable
Interest Receivable
Pre-Tax Profit
2,427
-1,458
Tax
-242
Profit After Tax
2,185
-1,458
Dividends Paid
Retained Profit
2,185
-1,458
Employee Costs
Number Of Employees
17
1
EBITDA*
19,309,136
9,220,898
* 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
228,888
15,607
Group Debtors
Misc Debtors
Cash
74,440
15,134
misc current assets
135,679,657
112,219,948
total current assets
135,982,985
112,250,689
total assets
135,982,985
112,250,689
Bank overdraft
Bank loan
Trade Creditors
13,740,170
463,946
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
242
total current liabilities
13,740,412
463,946
loans
244,483,690
223,576,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
122,241,845
111,788,200
total liabilities
135,982,257
112,252,146
net assets
728
-1,457
total shareholders funds
728
-1,457
Dec 2023
Dec 2022
Operating Activities
Operating Profit
19,309,136
9,220,898
Depreciation
Amortisation
Tax
-242
Stock
Debtors
213,281
15,607
Creditors
13,276,224
463,946
Accruals and Deferred Income
242
Deferred Taxes & Provisions
Cash flow from operations
32,372,079
9,669,237
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
20,907,290
223,576,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
20,907,290
223,576,401
cash and cash equivalents
cash
59,306
15,134
overdraft
change in cash
59,306
15,134
fnpl esp investments 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 fnpl esp investments designated activity company. Get real-time insights into fnpl esp investments designated activity company's credit score, group structure and payment trends.
Fnpl Esp Investments Designated Activity Company Competitor Analysis
Perform a competitor analysis for fnpl esp investments designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
fnpl esp investments designated activity company Ownership
FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY group structure
Fnpl Esp Investments Designated Activity Company has no subsidiary companies.
Ultimate parent company
FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY
IE721093
FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Fnpl Esp Investments Designated Activity Company is Wilmington Trust Sp Services (Dublin) Limited.
wilmington trust sp services (dublin) limited
100%
fnpl esp investments designated activity company directors
Fnpl Esp Investments Designated Activity Company currently has 6 directors.
The longest serving directors include
Gemma Bannon (Jun 2022) and
Brendan Byrne (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
728
-1.5%
total assets
136m
+0.21%
cash
74.4k
+3.92%
net assets
Total assets minus all liabilities
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fnpl esp investments designated activity company company details
company number
IE721093
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
1st floor cape house westend office park, snugborough road, blanchardstown, dublin dublin 15 ireland
Bank
BANK OF AMERICA
Legal Advisor
A&L GOODBODY
fnpl esp investments 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 fnpl esp investments designated activity company.
fnpl esp investments 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 FNPL ESP INVESTMENTS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
fnpl esp investments designated activity companyCompanies House Filings - See Documents
