Renting and leasing of passenger air transport equipment
Registered Address
28/29 sir john rogerson’s quay, dublin 2 ireland
Website
-
baker & spice aviation limitedEstimated Valuation
€1.9m
Pomanda estimates the enterprise value of BAKER & SPICE AVIATION LIMITED at €1.9m based on a Turnover of €1.2m and 1.58x industry multiple (adjusted for size and gross margin).
baker & spice aviation limitedEstimated Valuation
€1.7m
Pomanda estimates the enterprise value of BAKER & SPICE AVIATION LIMITED at €1.7m based on an EBITDA of €491.3k and a 3.41x industry multiple (adjusted for size and gross margin).
baker & spice aviation limitedEstimated Valuation
€99.3m
Pomanda estimates the enterprise value of BAKER & SPICE AVIATION LIMITED at €99.3m based on Net Assets of €46.1m and 2.15x industry multiple (adjusted for liquidity).
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Baker & Spice Aviation LimitedOverview
Baker & Spice Aviation Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in July 2006, it's largest shareholder is
gahf (ireland) limited
with a 100% stake. Baker & Spice Aviation Limited is a established,
small sized company, Pomanda has estimated its turnover at
€1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Baker & Spice Aviation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of €1.2m, make it smaller than the average company (€4m)
€1.2m - Baker & Spice Aviation Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (-3.1%)
-38% - Baker & Spice Aviation Limited
-3.1% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (66.9%)
39.7% - Baker & Spice Aviation Limited
66.9% - Industry AVG
Profitability
an operating margin of 40% make it as profitable than the average company (42.5%)
40% - Baker & Spice Aviation Limited
42.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Baker & Spice Aviation Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Baker & Spice Aviation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €306.9k, this is less efficient (€803.1k)
€306.9k - Baker & Spice Aviation Limited
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (46 days)
97 days - Baker & Spice Aviation Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Baker & Spice Aviation Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1149 days, this is more than average (214 days)
1149 days - Baker & Spice Aviation Limited
214 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Baker & Spice Aviation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (99.3%)
0.1% - Baker & Spice Aviation Limited
99.3% - Industry AVG
BAKER & SPICE AVIATION LIMITED financials
EXPORT
Baker & Spice Aviation Limited's latest turnover from December 2023 is €1.2 million and the company has net assets of €46.1 million. According to their latest financial statements, Baker & Spice Aviation Limited has 4 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
1,227,463
2,559,050
27,355,500
5,091,860
6,873,779
10,793,618
10,271,049
10,312,931
Other Income Or Grants
Cost Of Sales
739,954
2,555,335
9,523,615
1,793,271
2,395,129
4,113,568
4,013,005
4,433,338
Gross Profit
487,509
3,715
17,831,885
3,298,589
4,478,649
6,680,050
6,258,043
5,879,593
Admin Expenses
-3,772
312,409
16,040,975
9,359,408
708,965
-122,700
350,188
-121,341
Operating Profit
491,281
-308,694
1,790,910
-6,060,819
3,769,684
6,802,750
5,907,855
6,000,934
Interest Payable
350
1,237,935
2,733,968
3,113,177
Interest Receivable
18,477
14,221
23,111
36,211
31,486
5,977
Pre-Tax Profit
460,400
-308,694
1,850,934
-6,046,598
4,646,611
7,515,194
2,184,296
-483,285
Tax
-57,550
410,228
-231,362
764,468
-927,210
-963,400
-277,085
459,377
Profit After Tax
402,850
101,535
1,619,572
-5,282,130
3,719,401
6,551,794
1,907,211
-23,908
Dividends Paid
23,237,308
Retained Profit
402,850
101,535
1,619,572
-28,519,438
3,719,401
6,551,794
1,907,211
-23,908
Employee Costs
Number Of Employees
4
6
4
4
6
3
3
9
EBITDA*
491,281
-308,694
26,352,073
4,520,646
6,106,497
10,445,817
9,969,674
11,781,572
* 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
32,277,341
36,025,672
54,272,940
82,247,558
81,918,557
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,277,341
36,025,673
54,272,940
82,247,557
81,918,557
Stock & work in progress
2,331,294
2,963,990
6,165,784
Trade Debtors
328,550
1,323,641
1,350,462
626,141
Group Debtors
43,535,951
40,348,240
43,717,025
16,435,933
28,519,949
5,894,930
17,238,664
17,806,414
Misc Debtors
8,191
7,905
8,214
81,880
396,784
Cash
32,213
463,344
1,535,027
593,703
3,249,455
2,154,290
misc current assets
698,970
640,535
491,824
total current assets
46,203,987
44,643,776
51,273,699
16,981,159
30,451,762
7,187,604
21,754,796
20,452,529
total assets
46,203,987
44,643,776
51,273,699
49,258,500
66,477,434
61,460,544
104,002,353
102,371,086
Bank overdraft
Bank loan
Trade Creditors
341,064
247,398
Group/Directors Accounts
13,613
466,270
555,839
14,677
439,582
1
1
other short term finances
44,563,954
48,231,184
hp & lease commitments
371,196
312,015
other current liabilities
46,200
33,614
552,487
31,845
53,859
2,022,800
3,058,732
2,673,436
total current liabilities
59,813
499,885
1,108,326
417,718
805,456
2,363,867
47,870,087
50,904,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
964,483
1,259,465
1,704,240
total long term liabilities
964,484
1,259,466
1,704,240
total liabilities
59,813
499,885
2,072,810
1,677,184
2,509,697
2,363,867
47,870,087
50,904,623
net assets
46,144,174
44,143,891
49,200,889
47,581,317
63,967,738
59,096,677
56,132,266
51,466,463
total shareholders funds
46,144,174
44,143,891
49,200,889
47,581,317
63,967,738
59,096,678
56,132,267
51,466,463
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
491,281
-308,694
1,790,910
-6,060,819
3,769,684
6,802,750
5,907,855
6,000,934
Depreciation
24,561,163
10,581,465
2,336,814
3,643,067
4,061,819
5,780,638
Amortisation
Tax
-57,550
410,228
-231,362
764,468
-927,210
-963,400
-277,085
459,377
Stock
-632,696
-3,201,795
6,165,784
Debtors
2,192,906
-3,395,915
28,557,887
-12,398,920
23,021,804
-11,969,875
58,391
17,806,414
Creditors
-341,064
93,666
247,398
Accruals and Deferred Income
12,586
-518,873
520,642
-22,014
-1,968,941
-1,035,932
385,296
2,673,436
Deferred Taxes & Provisions
-964,483
-294,982
-444,775
1,704,240
Cash flow from operations
-1,113,893
5,215,888
-8,377,300
17,217,245
-18,448,281
20,510,026
10,266,892
-2,892,029
Investing Activities
capital expenditure
7,716,178
-6,833,134
15,910,454
24,331,551
-4,390,820
-87,699,195
Change in Investments
cash flow from investments
7,716,178
-6,833,134
15,910,454
24,331,551
-4,390,820
-87,699,195
Financing Activities
Bank loans
Group/Directors Accounts
-452,657
-89,568
541,162
-424,906
439,582
-1
1
Other Short Term Loans
-44,563,954
-3,667,230
48,231,184
Long term loans
Hire Purchase and Lease Commitments
-371,196
59,181
312,015
other long term liabilities
share issue
1,597,432
-5,158,533
12,133,017
1,151,659
-3,587,383
2,758,593
51,490,371
interest
18,477
14,221
22,761
-1,201,724
-2,702,482
-3,107,200
cash flow from financing
1,144,775
-5,248,101
188,443
11,781,513
1,926,017
-49,353,062
-3,611,119
96,614,356
cash and cash equivalents
cash
-32,213
-431,131
-1,071,683
941,324
-2,655,752
1,095,165
2,154,290
overdraft
change in cash
-32,213
-431,131
-1,071,683
941,324
-2,655,752
1,095,165
2,154,290
baker & spice aviation 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 baker & spice aviation limited. Get real-time insights into baker & spice aviation limited's credit score, group structure and payment trends.
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baker & spice aviation limited Ownership
BAKER & SPICE AVIATION LIMITED group structure
Baker & Spice Aviation Limited has no 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 53 charges/mortgages relating to baker & spice aviation limited. Currently there are 0 open charges and 53 have been satisfied in the past.
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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baker & spice aviation limitedCompanies House Filings - See Documents
