Pomanda estimates the enterprise value of HOBART AVIATION HOLDINGS LIMITED at €0 based on a Turnover of €0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOBART AVIATION HOLDINGS LIMITED at €0 based on an EBITDA of €-1.2k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of HOBART AVIATION HOLDINGS LIMITED at €41.2m based on Net Assets of €20.7m and 1.99x industry multiple (adjusted for liquidity).
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Hobart Aviation Holdings LimitedOverview
Hobart Aviation Holdings Limited is a live company. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2004, it's largest shareholder is
caledonian aviation holdings limited
with a 100% stake. Hobart Aviation Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Hobart Aviation Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (110)
- - Hobart Aviation Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hobart Aviation Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (55.7%)
- - Hobart Aviation Holdings Limited
- - Industry AVG
HOBART AVIATION HOLDINGS LIMITED financials
EXPORT
Hobart Aviation Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of €20.7 million. According to their latest financial statements, Hobart Aviation Holdings Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
76,191
589,021
Other Income Or Grants
Cost Of Sales
51,546
397,240
Gross Profit
24,645
191,780
Admin Expenses
1,249
1,180
109,226
-11,127,832
-12,363,980
5,782
26,999
193,729
Operating Profit
-1,249
-1,180
-109,226
11,127,832
12,363,980
-5,782
-2,354
-1,949
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,235
-1,180
-5,011,828
8,078,616
4,623,725
-11,100
-17,283,534
33,382,384
Tax
Profit After Tax
-1,235
-1,180
-5,011,828
8,078,616
4,623,725
-11,100
-17,283,534
33,382,384
Dividends Paid
38,423,739
Retained Profit
-1,235
-1,180
-5,011,828
8,078,616
4,623,725
-11,100
-17,283,534
-5,041,355
Employee Costs
Number Of Employees
6
6
4
3
3
3
3
3
EBITDA*
-1,249
-1,180
-109,226
11,127,832
12,363,980
-5,782
-2,354
-1,949
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
4,750,896
7,254,162
Intangible Assets
Investments & Other
4,750,895
7,254,161
Debtors (Due After 1 year)
Total Fixed Assets
4,750,895
7,254,161
Stock & work in progress
Trade Debtors
Group Debtors
29,486,619
28,444,566
28,251,386
26,612,960
15,210,987
14,256,197
944,537
5,831,193
Misc Debtors
20,700
18,300
Cash
1,209
8,112
1,327
1,217
1,184
1,325
1,101
misc current assets
6,908,309
7,379,958
6,522,643
total current assets
29,486,619
28,445,776
28,259,499
26,614,287
15,212,206
21,165,691
8,346,520
12,373,239
total assets
29,486,619
28,445,776
28,259,499
31,365,182
22,466,367
21,165,691
8,346,520
12,373,239
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,760,023
8,450,463
8,504,136
1
other short term finances
hp & lease commitments
other current liabilities
156
7,364,539
6,544,340
37,245,254
25,517,701
12,266,601
total current liabilities
8,760,023
8,450,463
8,504,292
7,364,540
6,544,341
37,245,254
25,517,702
12,266,603
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,760,023
8,450,463
8,504,292
7,364,540
6,544,341
37,245,254
25,517,702
12,266,603
net assets
20,726,596
19,995,313
19,755,207
24,000,642
15,922,026
-16,079,563
-17,171,182
106,636
total shareholders funds
20,726,596
19,995,313
19,755,207
24,000,643
15,922,027
-16,079,563
-17,171,182
106,636
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,249
-1,180
-109,226
11,127,832
12,363,980
-5,782
-2,354
-1,949
Depreciation
Amortisation
Tax
Stock
Debtors
1,042,053
193,180
1,638,426
11,401,973
954,790
13,290,960
-4,884,257
5,849,494
Creditors
Accruals and Deferred Income
-156
-7,364,383
820,199
-30,700,914
11,727,553
13,251,100
12,266,601
Deferred Taxes & Provisions
Cash flow from operations
-1,043,302
-194,516
-9,112,035
546,058
-19,291,724
-1,569,189
18,133,003
6,415,158
Investing Activities
capital expenditure
4,750,896
2,503,266
-7,254,162
Change in Investments
-4,750,895
-2,503,266
7,254,161
cash flow from investments
9,501,791
5,006,532
-14,508,323
Financing Activities
Bank loans
Group/Directors Accounts
309,560
-53,673
8,504,135
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
732,518
241,286
766,392
27,377,865
1,102,719
5,716
5,147,991
interest
cash flow from financing
1,042,078
187,613
9,270,527
27,377,865
1,102,719
5,716
5,147,992
cash and cash equivalents
cash
-1,209
-6,903
6,785
110
33
-141
224
1,101
overdraft
change in cash
-1,209
-6,903
6,785
110
33
-141
224
1,101
hobart aviation holdings 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 hobart aviation holdings limited. Get real-time insights into hobart aviation holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for hobart aviation holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hobart aviation holdings limited Ownership
HOBART AVIATION HOLDINGS LIMITED group structure
Hobart Aviation Holdings Limited has 8 subsidiary companies.
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 47 charges/mortgages relating to hobart aviation holdings limited. Currently there are 0 open charges and 47 have been satisfied in the past.
hobart aviation holdings 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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hobart aviation holdings limitedCompanies House Filings - See Documents
