Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 5773 LIMITED at £0 based on a Turnover of £4m and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 5773 LIMITED at £0 based on an EBITDA of £3.6m and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 5773 LIMITED at £0 based on Net Assets of £5m and 0x industry multiple (adjusted for liquidity).
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Macquarie Aerospace Finance 5773 LimitedOverview
Macquarie Aerospace Finance 5773 Limited is a live company located in cayman islands. Founded in March 2016, it's largest shareholder is
unknown.
Macquarie Aerospace Finance 5773 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4m with
healthy
growth in recent years.
Macquarie Aerospace Finance 5773 Limited's latest turnover from March 2024 is £4 million and the company has net assets of £5 million. According to their latest financial statements, we estimate that Macquarie Aerospace Finance 5773 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Turnover
3,971,395
3,675,010
3,324,084
3,413,493
3,410,604
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,451,331
-2,143,027
-1,725,860
-1,568,754
-1,643,333
Operating Profit
2,451,331
2,143,027
1,725,860
1,568,754
1,643,333
Interest Payable
692,094
545,093
845,886
1,534,861
Interest Receivable
68,335
57,872
138,799
Pre-Tax Profit
1,759,237
1,666,269
937,847
172,692
344,274
Tax
-441,001
-409,217
91,961
-42,770
-85,686
Profit After Tax
1,318,236
1,257,052
1,029,808
129,923
258,588
Dividends Paid
Retained Profit
1,318,236
1,257,052
1,029,808
129,923
258,588
Employee Costs
Number Of Employees
EBITDA*
3,604,291
3,361,144
3,010,147
2,950,291
3,234,642
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Tangible Assets
20,344,060
21,497,020
22,662,914
24,376,210
27,344,503
Intangible Assets
Investments & Other
774,732
684,148
27,344,503
Debtors (Due After 1 year)
Total Fixed Assets
21,118,792
22,181,168
22,662,914
24,376,210
27,344,503
Stock & work in progress
Trade Debtors
330,552
24,356,843
15,340,831
Group Debtors
1,328,565
7,945
1,846,361
Misc Debtors
38,935
1,090,851
746,449
Cash
misc current assets
315,967
total current assets
1,328,566
377,433
2,937,213
25,103,292
15,656,797
total assets
22,447,358
22,558,602
25,600,127
49,479,503
43,001,300
Bank overdraft
Bank loan
Trade Creditors
120,113
Group/Directors Accounts
3,462,853
5,633,691
736,766
33,560,554
other short term finances
936,424
hp & lease commitments
other current liabilities
390,147
308,303
699,223
7,707,137
total current liabilities
3,853,000
5,941,994
699,223
736,766
42,324,229
loans
6,059,594
5,566,944
8,707,785
34,871,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,518,474
7,351,609
provisions
13,757,729
12,440,284
total long term liabilities
13,578,069
12,918,554
22,465,515
47,311,975
total liabilities
17,431,069
18,860,548
23,164,738
48,048,741
42,324,229
net assets
5,016,289
3,698,053
2,435,389
1,430,762
677,071
total shareholders funds
5,016,289
3,698,053
2,435,389
1,430,762
677,071
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,451,331
2,143,027
1,725,860
1,568,754
1,643,333
Depreciation
1,152,960
1,218,117
1,284,287
1,381,536
1,591,309
Amortisation
Tax
-441,001
-409,217
91,961
-42,770
-85,686
Stock
Debtors
951,132
-2,559,779
-22,166,080
25,103,292
15,340,830
Creditors
120,113
Accruals and Deferred Income
81,844
-390,920
699,223
7,707,137
Deferred Taxes & Provisions
-13,757,729
1,317,445
12,440,284
Cash flow from operations
2,294,002
-8,636,943
27,284,856
-9,755,488
-4,364,624
Investing Activities
capital expenditure
-52,223
429,009
-25,757,746
-28,935,812
Change in Investments
90,584
684,148
27,344,503
cash flow from investments
-90,584
-736,371
429,009
-25,757,746
-56,280,315
Financing Activities
Bank loans
Group/Directors Accounts
-2,170,838
5,633,691
-736,766
736,766
33,560,554
Other Short Term Loans
936,424
Long term loans
492,650
-3,140,841
-26,163,906
34,871,691
Hire Purchase and Lease Commitments
other long term liabilities
166,865
7,351,609
share issue
5,612
-25,181
1,300,839
418,483
interest
-692,094
-476,758
-788,014
-1,396,062
cash flow from financing
-2,203,417
9,373,313
-27,713,867
35,513,234
34,915,461
cash and cash equivalents
cash
overdraft
change in cash
macquarie aerospace finance 5773 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 macquarie aerospace finance 5773 limited. Get real-time insights into macquarie aerospace finance 5773 limited's credit score, group structure and payment trends.
Perform a competitor analysis for macquarie aerospace finance 5773 limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Macquarie Aerospace Finance 5773 Limited currently has 4 directors.
The longest serving directors include
Mr Gregg Walker (Apr 2016) and
Mr Eamonn Bane (Feb 2022).
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 macquarie aerospace finance 5773 limited.
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 MACQUARIE AEROSPACE FINANCE 5773 LIMITED. This can take several minutes, an email will notify you when this has completed.
macquarie aerospace finance 5773 limitedCompanies House Filings - See Documents
