Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
32 molesworth street, dublin dublin 2 ireland
Website
-
dae (sy22) capital finance 26 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of DAE (SY22) CAPITAL FINANCE 26 LIMITED at €0 based on a Turnover of €0 and 0.84x industry multiple (adjusted for size and gross margin).
dae (sy22) capital finance 26 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of DAE (SY22) CAPITAL FINANCE 26 LIMITED at €0 based on an EBITDA of €-10.5m and a 3.83x industry multiple (adjusted for size and gross margin).
dae (sy22) capital finance 26 limitedEstimated Valuation
€3.5m
Pomanda estimates the enterprise value of DAE (SY22) CAPITAL FINANCE 26 LIMITED at €3.5m based on Net Assets of €1.5m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dae (sy22) Capital Finance 26 LimitedOverview
Dae (sy22) Capital Finance 26 Limited is a live company. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in April 2022, it's largest shareholder is
unknown.
Dae (sy22) Capital Finance 26 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Dae (sy22) Capital Finance 26 Limited Health Check
There is insufficient data available to calculate a health check for Dae (Sy22) Capital Finance 26 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (72.8%)
- - Dae (sy22) Capital Finance 26 Limited
- - Industry AVG
DAE (SY22) CAPITAL FINANCE 26 LIMITED financials
EXPORT
Dae (Sy22) Capital Finance 26 Limited's latest turnover from December 2023 is 0 and the company has net assets of €1.5 million. According to their latest financial statements, we estimate that Dae (Sy22) Capital Finance 26 Limited has 1 employee and maintains cash reserves of €457.6 thousand 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
10,500,606
4,735,655
Operating Profit
-10,500,606
-4,735,655
Interest Payable
7,129,553
3,422,293
Interest Receivable
7,261,698
3,644,333
Pre-Tax Profit
-10,368,461
-4,513,615
Tax
-17,080
-14,383
Profit After Tax
-10,385,541
-4,527,999
Dividends Paid
Retained Profit
-10,385,541
-4,527,999
Employee Costs
Number Of Employees
1
1
EBITDA*
-10,500,606
-4,735,655
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
87,691,431
99,054,127
Debtors (Due After 1 year)
Total Fixed Assets
87,691,431
99,054,127
Stock & work in progress
Trade Debtors
Group Debtors
7,498,121
2,406,482
Misc Debtors
4,494
Cash
457,564
misc current assets
total current assets
7,960,180
2,406,482
total assets
95,651,611
101,460,610
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,737,241
2,296,811
other short term finances
hp & lease commitments
other current liabilities
23,372
total current liabilities
7,737,241
2,320,184
loans
86,375,371
87,215,887
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
86,375,372
87,215,888
total liabilities
94,112,613
89,536,071
net assets
1,538,998
11,924,539
total shareholders funds
1,538,998
11,924,539
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-10,500,606
-4,735,655
Depreciation
Amortisation
Tax
-17,080
-14,383
Stock
Debtors
5,096,133
2,406,482
Creditors
Accruals and Deferred Income
-23,372
23,372
Deferred Taxes & Provisions
Cash flow from operations
-15,637,191
-7,133,148
Investing Activities
capital expenditure
Change in Investments
-11,362,697
99,054,127
cash flow from investments
11,362,697
-99,054,127
Financing Activities
Bank loans
Group/Directors Accounts
5,440,430
2,296,811
Other Short Term Loans
Long term loans
-840,516
87,215,887
Hire Purchase and Lease Commitments
other long term liabilities
share issue
16,452,538
interest
132,145
222,040
cash flow from financing
4,732,059
106,187,276
cash and cash equivalents
cash
457,564
overdraft
change in cash
457,564
dae (sy22) capital finance 26 limited 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 dae (sy22) capital finance 26 limited. Get real-time insights into dae (sy22) capital finance 26 limited's credit score, group structure and payment trends.
Dae (sy22) Capital Finance 26 Limited Competitor Analysis
Perform a competitor analysis for dae (sy22) capital finance 26 limited 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.
dae (sy22) capital finance 26 limited Ownership
DAE (SY22) CAPITAL FINANCE 26 LIMITED group structure
Dae (Sy22) Capital Finance 26 Limited has no subsidiary companies.
Ultimate parent company
DAE (SY22) CAPITAL FINANCE 26 LIMITED
IE909774
DAE (SY22) CAPITAL FINANCE 26 LIMITED Shareholders
The sole shareholder of Dae (Sy22) Capital Finance 26 Limited is -.
-
-
dae (sy22) capital finance 26 limited directors
Dae (Sy22) Capital Finance 26 Limited currently has 4 directors.
The longest serving directors include
Ailbhe Cronin (Apr 2022) and
Paul A. Cassidy (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
1.5m
-0.87%
total assets
95.7m
-0.06%
cash
457.6k
0%
net assets
Total assets minus all liabilities
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dae (sy22) capital finance 26 limited company details
company number
IE909774
Type
EXTERNAL COMPANY
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
April 2022
age
3
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
None
previous names
N/A
accountant
-
auditor
-
address
32 molesworth street, dublin dublin 2 ireland
Bank
-
Legal Advisor
-
dae (sy22) capital finance 26 limited 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 dae (sy22) capital finance 26 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dae (sy22) capital finance 26 limited 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 DAE (SY22) CAPITAL FINANCE 26 LIMITED. This can take several minutes, an email will notify you when this has completed.
dae (sy22) capital finance 26 limitedCompanies House Filings - See Documents
