Pomanda estimates the enterprise value of CELESTIAL AVIATION TRADING 38 LIMITED at €300.8m based on a Turnover of €88.2m and 3.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CELESTIAL AVIATION TRADING 38 LIMITED at €748.4m based on an EBITDA of €97.4m and a 7.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CELESTIAL AVIATION TRADING 38 LIMITED at €313.5m based on Net Assets of €148.2m and 2.12x industry multiple (adjusted for liquidity).
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Celestial Aviation Trading 38 LimitedOverview
Celestial Aviation Trading 38 Limited is a live company, 607024 with a Companies House number of IE395046. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2004, it's largest shareholder is
celestial aviation services limited
with a 100% stake. Celestial Aviation Trading 38 Limited is a mature,
large sized company, Pomanda has estimated its turnover at
€88.2m with
high
growth in recent years.
Celestial Aviation Trading 38 Limited Health Check
Pomanda's financial health check has awarded Celestial Aviation Trading 38 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of €88.2m, make it larger than the average company (€4m)
€88.2m - Celestial Aviation Trading 38 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (-3.1%)
18% - Celestial Aviation Trading 38 Limited
-3.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (67%)
66.3% - Celestial Aviation Trading 38 Limited
67% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (42.7%)
76.7% - Celestial Aviation Trading 38 Limited
42.7% - Industry AVG
Employees
with 110 employees, this is above the industry average (3)
110 - Celestial Aviation Trading 38 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Celestial Aviation Trading 38 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €801.8k, this is equally as efficient (€808.3k)
€801.8k - Celestial Aviation Trading 38 Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (46 days)
11 days - Celestial Aviation Trading 38 Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
0 days - Celestial Aviation Trading 38 Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Celestial Aviation Trading 38 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Celestial Aviation Trading 38 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a lower level of debt than the average (99.4%)
79.9% - Celestial Aviation Trading 38 Limited
99.4% - Industry AVG
CELESTIAL AVIATION TRADING 38 LIMITED financials
EXPORT
Celestial Aviation Trading 38 Limited's latest turnover from December 2023 is €88.2 million and the company has net assets of €148.2 million. According to their latest financial statements, we estimate that Celestial Aviation Trading 38 Limited has 110 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
88,196,292
120,539,851
47,707,454
53,731,041
60,000,540
42,797,136
37,792,408
71,592,745
Other Income Or Grants
Cost Of Sales
29,755,318
65,617,336
65,691,651
27,789,382
20,906,850
16,310,464
14,804,231
30,870,686
Gross Profit
58,440,974
54,922,515
-17,984,197
25,941,659
39,093,690
26,486,672
22,988,178
40,722,059
Admin Expenses
-9,230,221
1,413,322
27,622,858
-44,720,202
22,092,882
3,442,746
-1,397,760
19,668,561
Operating Profit
67,671,195
53,509,193
-45,607,055
70,661,861
17,000,808
23,043,926
24,385,938
21,053,498
Interest Payable
35,397,808
29,586,187
9,017,325
17,557,962
13,966,236
7,803,979
4,458,124
2,560,135
Interest Receivable
387,741
636,039
399,897
210,409
2,779,985
1,171,755
Pre-Tax Profit
32,661,129
24,559,046
-54,224,483
53,314,308
15,803,187
16,426,850
25,334,627
16,679,825
Tax
-2,800,553
-3,068,644
13,599,334
-4,144,864
-3,959,597
-2,053,022
-3,167,943
-2,084,869
Profit After Tax
29,860,575
21,490,402
-40,625,149
49,169,444
11,843,591
14,373,828
22,166,684
14,594,956
Dividends Paid
165,305,487
Retained Profit
29,860,575
21,490,402
-205,930,636
49,169,444
11,843,591
14,373,828
22,166,684
14,594,956
Employee Costs
Number Of Employees
110
144
41
44
48
35
32
62
EBITDA*
97,426,514
119,126,530
20,084,595
98,451,243
39,839,095
38,411,295
37,005,104
34,169,265
* 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
685,184,685
818,568,578
496,840,525
474,866,783
368,325,189
316,550,352
184,355,908
232,067,241
Intangible Assets
5,865,014
7,174,905
Investments & Other
47,612,108
39,513,623
42,392,922
24,576,187
23,056,401
21,251,877
Debtors (Due After 1 year)
47,612,107
39,513,623
42,392,922
20,719,734
21,884,645
21,251,876
Total Fixed Assets
732,796,793
858,082,201
539,233,448
474,866,783
392,901,377
345,471,767
212,782,690
232,067,240
Stock & work in progress
Trade Debtors
2,815,847
9,321,084
11,257,875
16,506,936
3,127,893
4,888,403
3,784,947
226,692
Group Debtors
Misc Debtors
107,955
23,993,177
25,104,809
27,720,947
2,850,385
917,800
918,373
3,987,683
Cash
misc current assets
2,736,685
4,893,554
192,604,878
83,137,595
76,216,979
4,086,588
total current assets
2,923,803
33,314,261
39,099,370
49,121,438
198,583,157
88,943,799
80,920,299
8,300,963
total assets
735,720,596
891,396,462
578,332,818
523,988,221
591,484,534
434,415,566
293,702,989
240,368,203
Bank overdraft
Bank loan
Trade Creditors
23,390
23,390
152,298
556,666
84,799,388
9,001,575
40,123
275,707
Group/Directors Accounts
523,315,755
704,373,829
502,388,643
216,951,155
other short term finances
123,590
hp & lease commitments
1,083,539
other current liabilities
6,076,112
18,144,671
18,246,746
12,200,689
61,686,049
5,122,753
19,663,001
4,858,565
total current liabilities
529,415,257
722,541,891
520,787,687
12,880,946
146,485,438
232,159,024
19,703,125
5,134,274
loans
235,397,219
255,637,534
105,107,405
86,746,992
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,121,264
36,331,625
32,593,553
15,904,306
9,986,173
22,006,722
4,967,241
7,542,988
provisions
16,976,050
14,175,496
11,535,374
20,019,549
17,920,102
17,394,550
15,351,104
33,713,254
total long term liabilities
58,097,315
50,507,122
44,128,928
271,321,076
283,543,811
39,401,273
125,425,751
111,146,607
total liabilities
587,512,572
773,049,014
564,916,615
284,202,022
430,029,249
271,560,297
145,128,875
116,280,881
net assets
148,208,024
118,347,449
13,416,203
239,786,199
161,455,285
162,855,269
148,574,114
124,087,323
total shareholders funds
148,208,024
118,347,449
13,416,203
239,786,199
161,455,285
162,855,269
148,574,114
124,087,323
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
67,671,195
53,509,193
-45,607,055
70,661,861
17,000,808
23,043,926
24,385,938
21,053,498
Depreciation
29,755,318
65,617,336
65,691,651
27,789,382
17,450,223
14,061,954
12,436,383
13,115,767
Amortisation
5,388,064
1,305,415
182,783
Tax
-2,800,553
-3,068,644
13,599,334
-4,144,864
-3,959,597
-2,053,022
-3,167,943
-2,084,869
Stock
Debtors
-22,291,975
-5,927,723
34,527,724
17,529,870
-992,835
1,735,652
21,740,821
4,214,375
Creditors
-128,907
-404,368
-84,242,722
75,797,813
8,961,452
-235,584
275,707
Accruals and Deferred Income
-12,068,559
-102,075
6,046,057
-49,485,360
56,563,296
-14,540,248
14,804,436
4,858,565
Deferred Taxes & Provisions
2,800,554
2,640,122
-8,484,175
2,099,447
525,552
2,043,446
-18,362,150
33,713,254
Cash flow from operations
107,649,930
124,394,748
-3,686,280
-54,852,126
169,758,994
31,087,271
8,303,042
66,717,547
Investing Activities
capital expenditure
103,628,575
-387,345,389
-87,665,393
-134,330,976
-68,748,110
-146,251,922
27,917,263
-245,183,008
Change in Investments
8,098,484
-2,879,299
42,392,922
-24,576,187
1,519,786
1,804,524
21,251,877
cash flow from investments
95,530,091
-384,466,090
-130,058,315
-109,754,789
-70,267,896
-148,056,446
6,665,386
-245,183,008
Financing Activities
Bank loans
Group/Directors Accounts
-181,058,075
201,985,186
502,388,643
-216,951,155
216,951,155
Other Short Term Loans
-123,590
123,590
Long term loans
-235,397,219
-20,240,315
255,637,534
-105,107,405
18,360,413
86,746,992
Hire Purchase and Lease Commitments
-1,083,539
1,083,539
other long term liabilities
4,789,639
3,738,072
16,689,247
5,918,133
-12,020,549
17,039,481
-2,575,747
7,542,988
share issue
83,440,843
-20,439,360
29,161,471
-13,243,575
-92,673
2,320,107
109,492,367
interest
-35,010,067
-28,950,148
-8,617,428
-17,347,553
-11,186,251
-6,632,224
-4,458,124
-2,560,135
cash flow from financing
-211,278,503
260,213,953
254,500,293
-2,384,674
1,152,465
123,241,873
13,646,649
201,222,212
cash and cash equivalents
cash
overdraft
change in cash
celestial aviation trading 38 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 celestial aviation trading 38 limited. Get real-time insights into celestial aviation trading 38 limited's credit score, group structure and payment trends.
Perform a competitor analysis for celestial aviation trading 38 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
celestial aviation trading 38 limited Ownership
CELESTIAL AVIATION TRADING 38 LIMITED group structure
Celestial Aviation Trading 38 Limited has no subsidiary companies.
The sole shareholder of Celestial Aviation Trading 38 Limited is Celestial Aviation Services Limited.
celestial aviation services limited
100%
celestial aviation trading 38 limited directors
Celestial Aviation Trading 38 Limited currently has 4 directors.
The longest serving directors include
SEAMUS FITZGERALD (Nov 2007) and
Ian Sutton (Nov 2021).
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 celestial aviation trading 38 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.
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celestial aviation trading 38 limitedCompanies House Filings - See Documents
