macquarie aerospace finance 6045 limited
macquarie aerospace finance 6045 limited Company Information
Group Structure
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Industry
Registered Address
1st floor, connaught house, 1 burlington road, dublin, 4
Website
-macquarie aerospace finance 6045 limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 6045 LIMITED at £0 based on a Turnover of £1.8m and 0x industry multiple (adjusted for size and gross margin).
macquarie aerospace finance 6045 limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 6045 LIMITED at £0 based on an EBITDA of £1.5m and a 0x industry multiple (adjusted for size and gross margin).
macquarie aerospace finance 6045 limited Estimated Valuation
Pomanda estimates the enterprise value of MACQUARIE AEROSPACE FINANCE 6045 LIMITED at £0 based on Net Assets of £9.3m and 0x industry multiple (adjusted for liquidity).
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Macquarie Aerospace Finance 6045 Limited Overview
Macquarie Aerospace Finance 6045 Limited is a live company located in dublin. Founded in March 2016, it's largest shareholder is unknown. Macquarie Aerospace Finance 6045 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Macquarie Aerospace Finance 6045 Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MACQUARIE AEROSPACE FINANCE 6045 LIMITED financials
Macquarie Aerospace Finance 6045 Limited's latest turnover from March 2024 is £1.8 million and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that Macquarie Aerospace Finance 6045 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 | |
|---|---|---|---|---|
| Turnover | 1,833,929 | 1,970,600 | 2,143,650 | 3,000,967 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 386,969 | 466,428 | 610,433 | 1,350,959 |
| Interest Payable | 769,170 | 647,596 | 1,043,285 | 1,344,511 |
| Interest Receivable | 100,913 | 30,918 | 85,442 | |
| Pre-Tax Profit | -382,201 | -80,254 | -401,934 | 91,891 |
| Tax | 98,530 | 15,892 | 26,161 | -19,345 |
| Profit After Tax | -283,671 | -64,362 | -375,773 | 72,546 |
| Dividends Paid | ||||
| Retained Profit | -283,671 | -64,362 | -375,773 | 72,546 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 1,495,431 | 1,637,664 | 1,845,568 | 2,677,737 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 19,559,793 | 20,668,255 | 21,789,281 | 23,410,446 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 19,559,793 | 20,668,256 | 21,789,282 | 23,410,447 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 164,481 | 296,384 | 1,044,870 | 12,269,063 |
| Misc Debtors | 25,793 | |||
| Cash | ||||
| misc current assets | ||||
| total current assets | 164,482 | 296,385 | 1,044,871 | 12,294,857 |
| total assets | 19,724,275 | 20,964,640 | 22,834,153 | 35,705,304 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 9,988,081 | 10,600,715 | 25,346,606 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 254,270 | 548,271 | 103,060 | 28,212 |
| total current liabilities | 10,242,352 | 11,148,987 | 103,060 | 25,374,819 |
| loans | 12,883,304 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 179,578 | 229,638 | 219,597 | 158,794 |
| total long term liabilities | 179,579 | 229,638 | 13,102,902 | 158,794 |
| total liabilities | 10,421,931 | 11,378,625 | 13,205,962 | 25,533,613 |
| net assets | 9,302,344 | 9,586,015 | 9,628,191 | 10,171,691 |
| total shareholders funds | 9,302,344 | 9,586,015 | 9,628,191 | 10,171,691 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 386,969 | 466,428 | 610,433 | 1,350,959 |
| Depreciation | 1,108,462 | 1,171,236 | 1,235,136 | 1,326,777 |
| Amortisation | ||||
| Tax | 98,530 | 15,892 | 26,161 | -19,345 |
| Stock | ||||
| Debtors | -131,903 | -748,486 | -11,249,987 | 12,294,857 |
| Creditors | ||||
| Accruals and Deferred Income | -294,001 | 445,211 | 74,848 | 28,212 |
| Deferred Taxes & Provisions | -50,060 | 10,041 | 60,803 | 158,794 |
| Cash flow from operations | 1,381,803 | 2,857,294 | 13,257,368 | -9,449,460 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -612,634 | 10,600,715 | -25,346,606 | 25,346,606 |
| Other Short Term Loans | ||||
| Long term loans | -12,883,304 | 12,883,304 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -769,170 | -546,683 | -1,012,367 | -1,259,069 |
| cash flow from financing | -1,381,804 | -2,807,086 | -13,643,396 | 34,186,682 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
macquarie aerospace finance 6045 limited Credit Report and Business Information
Macquarie Aerospace Finance 6045 Limited Competitor Analysis
Perform a competitor analysis for macquarie aerospace finance 6045 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 6045 limited Ownership
MACQUARIE AEROSPACE FINANCE 6045 LIMITED group structure
Macquarie Aerospace Finance 6045 Limited has no subsidiary companies.
Ultimate parent company
MACQUARIE AEROSPACE FINANCE 6045 LIMITED
FC033263
macquarie aerospace finance 6045 limited directors
Macquarie Aerospace Finance 6045 Limited currently has 3 directors. The longest serving directors include Mr Gregg Walker (Apr 2016) and Mr Mark Lennon (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Walker | United Kingdom | 57 years | Apr 2016 | - | Director |
| Mr Mark Lennon | Ireland | 38 years | Oct 2024 | - | Director |
| Ms Greta Tishenko | United Kingdom | 33 years | Dec 2024 | - | Director |
P&L
March 2024turnover
1.8m
-7%
operating profit
387k
-17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.3m
-0.03%
total assets
19.7m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
macquarie aerospace finance 6045 limited company details
company number
FC033263
Type
Other
industry
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
1st floor, connaught house, 1 burlington road, dublin, 4
Bank
-
Legal Advisor
-
macquarie aerospace finance 6045 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 did not find charges/mortgages relating to macquarie aerospace finance 6045 limited.
macquarie aerospace finance 6045 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.
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macquarie aerospace finance 6045 limited Companies House Filings - See Documents
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