Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1st floor cape house westend office park, snugborough road, blanchardstown dublin 15 ireland
Website
-
f npl investment holdings designated activity companyEstimated Valuation
€59.2m
Pomanda estimates the enterprise value of F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY at €59.2m based on a Turnover of €44.6m and 1.33x industry multiple (adjusted for size and gross margin).
f npl investment holdings designated activity companyEstimated Valuation
€111.6m
Pomanda estimates the enterprise value of F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY at €111.6m based on an EBITDA of €24.4m and a 4.58x industry multiple (adjusted for size and gross margin).
f npl investment holdings designated activity companyEstimated Valuation
€980
Pomanda estimates the enterprise value of F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY at €980 based on Net Assets of €751 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
F Npl Investment Holdings Designated Activity CompanyOverview
F Npl Investment Holdings Designated Activity Company is a live company located in snugborough road. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2022, it's largest shareholder is
fortress icav
with a 100% stake. F Npl Investment Holdings Designated Activity Company is a startup,
large sized company, Pomanda has estimated its turnover at
€44.6m with
unknown
growth in recent years.
F Npl Investment Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded F Npl Investment Holdings 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 €44.6m, make it larger than the average company (€5.6m)
€44.6m - F Npl Investment Holdings Designated Activity Company
€5.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - F Npl Investment Holdings Designated Activity Company
- - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (54.1%)
0.2% - F Npl Investment Holdings Designated Activity Company
54.1% - Industry AVG
Profitability
an operating margin of 54.6% make it more profitable than the average company (9.1%)
54.6% - F Npl Investment Holdings Designated Activity Company
9.1% - Industry AVG
Employees
with 200 employees, this is above the industry average (14)
200 - F Npl Investment Holdings Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - F Npl Investment Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €222.9k, this is equally as efficient (€223.3k)
€222.9k - F Npl Investment Holdings Designated Activity Company
€223.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (33 days)
38 days - F Npl Investment Holdings Designated Activity Company
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - F Npl Investment Holdings Designated Activity Company
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - F Npl Investment Holdings 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 (29 weeks)
0 weeks - F Npl Investment Holdings Designated Activity Company
29 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 (71.4%)
100% - F Npl Investment Holdings Designated Activity Company
71.4% - Industry AVG
F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
F Npl Investment Holdings Designated Activity Company's latest turnover from December 2023 is €44.6 million and the company has net assets of €751. According to their latest financial statements, we estimate that F Npl Investment Holdings Designated Activity Company has 200 employees and maintains cash reserves of €7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
44,581,956
Other Income Or Grants
Cost Of Sales
44,492,091
Gross Profit
89,865
Admin Expenses
-24,262,923
Operating Profit
24,352,788
Interest Payable
Interest Receivable
Pre-Tax Profit
1,000
Tax
-250
Profit After Tax
750
Dividends Paid
Retained Profit
750
Employee Costs
Number Of Employees
200
EBITDA*
24,352,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,694,765
Group Debtors
Misc Debtors
Cash
7,061
misc current assets
312,777,410
total current assets
317,479,236
total assets
317,479,236
Bank overdraft
Bank loan
Trade Creditors
57,000
Group/Directors Accounts
other short term finances
44,492,091
hp & lease commitments
other current liabilities
250
total current liabilities
44,549,341
loans
545,858,288
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
272,929,144
total liabilities
317,478,485
net assets
751
total shareholders funds
751
Dec 2023
Operating Activities
Operating Profit
24,352,788
Depreciation
Amortisation
Tax
-250
Stock
Debtors
4,694,765
Creditors
57,000
Accruals and Deferred Income
250
Deferred Taxes & Provisions
Cash flow from operations
19,715,023
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
44,492,091
Long term loans
545,858,288
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
590,350,380
cash and cash equivalents
cash
7,061
overdraft
change in cash
7,061
f npl investment holdings 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 f npl investment holdings designated activity company. Get real-time insights into f npl investment holdings designated activity company's credit score, group structure and payment trends.
F Npl Investment Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for f npl investment holdings 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.
f npl investment holdings designated activity company Ownership
F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
F Npl Investment Holdings Designated Activity Company has no subsidiary companies.
Ultimate parent company
F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY
IE730726
F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of F Npl Investment Holdings Designated Activity Company is Fortress Icav.
fortress icav
100%
f npl investment holdings designated activity company directors
F Npl Investment Holdings Designated Activity Company currently has 6 directors.
The longest serving directors include
Eoin Paterson (Dec 2022) and
Samuel Maguire (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
751
0%
total assets
317.5m
0%
cash
7.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
f npl investment holdings designated activity company company details
company number
IE730726
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 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 15 ireland
Bank
BANK OF AMERICA
Legal Advisor
MAPLES AND CALDER
f npl investment holdings 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 f npl investment holdings designated activity company.
f npl investment holdings 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 F NPL INVESTMENT HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
f npl investment holdings designated activity companyCompanies House Filings - See Documents
