top flight 30787 leasing limitedEstimated Valuation
€1.9m
Pomanda estimates the enterprise value of TOP FLIGHT 30787 LEASING LIMITED at €1.9m based on a Turnover of €1.2m and 1.54x industry multiple (adjusted for size and gross margin).
top flight 30787 leasing limitedEstimated Valuation
€40.7m
Pomanda estimates the enterprise value of TOP FLIGHT 30787 LEASING LIMITED at €40.7m based on an EBITDA of €11.7m and a 3.47x industry multiple (adjusted for size and gross margin).
top flight 30787 leasing limitedEstimated Valuation
€1.3m
Pomanda estimates the enterprise value of TOP FLIGHT 30787 LEASING LIMITED at €1.3m based on Net Assets of €633.9k and 2.12x industry multiple (adjusted for liquidity).
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Top Flight 30787 Leasing LimitedOverview
Top Flight 30787 Leasing Limited is a live company located in 50-58 baggot street lower. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in August 2007, it's largest shareholder is
babcock & brown top flight co. ltd
with a 100% stake. Top Flight 30787 Leasing 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 Top Flight 30787 Leasing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of €1.2m, make it smaller than the average company (€4.5m)
€1.2m - Top Flight 30787 Leasing Limited
€4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (0.5%)
-25% - Top Flight 30787 Leasing Limited
0.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Top Flight 30787 Leasing Limited
65.2% - Industry AVG
Profitability
an operating margin of 946.9% make it more profitable than the average company (35.3%)
946.9% - Top Flight 30787 Leasing Limited
35.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Top Flight 30787 Leasing Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Top Flight 30787 Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €619.1k, this is less efficient (€1.2m)
€619.1k - Top Flight 30787 Leasing Limited
€1.2m - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Top Flight 30787 Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Top Flight 30787 Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Top Flight 30787 Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 78 weeks, this is more cash available to meet short term requirements (2 weeks)
78 weeks - Top Flight 30787 Leasing Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (98.9%)
6.6% - Top Flight 30787 Leasing Limited
98.9% - Industry AVG
TOP FLIGHT 30787 LEASING LIMITED financials
EXPORT
Top Flight 30787 Leasing Limited's latest turnover from December 2021 is €1.2 million and the company has net assets of €633.9 thousand. According to their latest financial statements, we estimate that Top Flight 30787 Leasing Limited has 2 employees and maintains cash reserves of €67.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,238,290
2,348,967
1,069,211
2,904,756
3,184,682
3,036,385
Other Income Or Grants
Cost Of Sales
431,126
913,999
605,355
2,875,708
3,152,835
3,006,021
Gross Profit
807,163
1,434,968
463,856
29,048
31,847
30,364
Admin Expenses
-10,917,641
13,626
12,386
11,236
Operating Profit
11,724,804
1,434,968
463,856
15,422
19,461
19,128
Interest Payable
131,965
213,582
Interest Receivable
3,012
5,481
276
153
2,126
803
Pre-Tax Profit
10,043,163
1,226,867
464,133
15,576
21,587
19,931
Tax
-1,254,908
-152,763
-58,535
-1,961
-2,683
-2,486
Profit After Tax
8,788,255
1,074,104
405,598
13,615
18,905
17,445
Dividends Paid
8,523,760
13,822,804
140,054
Retained Profit
264,495
-12,748,700
405,598
-126,440
18,905
17,445
Employee Costs
Number Of Employees
2
2
1
3
3
6
EBITDA*
11,724,804
2,174,661
693,761
15,422
19,461
19,128
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
15,787,883
16,527,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,787,882
16,527,576
Stock & work in progress
Trade Debtors
7,305
Group Debtors
474,823
436,361
Misc Debtors
1,418
824
286
Cash
67,742
1,061,839
1,353,408
27,467
265,390
253,032
misc current assets
35,948
40,084
56,127
63,498
62,223
total current assets
678,723
1,725,241
1,575,876
85,014
329,713
315,542
total assets
678,723
17,513,123
18,103,452
85,014
329,713
315,542
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
1
other short term finances
hp & lease commitments
56,485
61,928
other current liabilities
44,780
630,702
4,242,126
15,624
115,011
187,907
total current liabilities
44,781
630,703
4,242,127
72,110
176,941
187,908
loans
32,282,628
hp & lease commitments
Accruals and Deferred Income
other liabilities
540,892
provisions
804,942
466,194
total long term liabilities
16,543,785
773,989
total liabilities
44,781
17,174,488
5,016,116
72,110
176,941
187,908
net assets
633,942
338,636
13,087,336
12,904
152,772
127,634
total shareholders funds
633,942
338,636
13,087,335
12,904
152,772
127,634
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
11,724,804
1,434,968
463,856
15,422
19,461
19,128
Depreciation
739,693
229,905
Amortisation
Tax
-1,254,908
-152,763
-58,535
-1,961
-2,683
-2,486
Stock
Debtors
38,462
429,055
5,887
595
537
287
Creditors
Accruals and Deferred Income
-585,922
-3,611,424
4,226,502
-99,387
-72,896
187,907
Deferred Taxes & Provisions
-804,942
338,748
466,194
Cash flow from operations
9,040,570
-1,679,833
5,322,035
-86,521
-56,655
204,262
Investing Activities
capital expenditure
15,787,883
-16,757,481
Change in Investments
cash flow from investments
15,787,883
-16,757,481
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
-1
1
Other Short Term Loans
Long term loans
-32,282,628
32,282,628
Hire Purchase and Lease Commitments
-56,485
-5,443
61,928
other long term liabilities
-540,892
540,892
share issue
30,811
12,668,833
-13,428
6,233
110,189
interest
-128,953
-208,101
276
153
2,126
803
cash flow from financing
-32,380,769
31,533,634
13,153,516
-18,719
70,287
110,993
cash and cash equivalents
cash
-994,097
-291,569
1,325,941
-237,923
12,358
253,032
overdraft
change in cash
-994,097
-291,569
1,325,941
-237,923
12,358
253,032
top flight 30787 leasing 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 top flight 30787 leasing limited. Get real-time insights into top flight 30787 leasing limited's credit score, group structure and payment trends.
Top Flight 30787 Leasing Limited Competitor Analysis
Perform a competitor analysis for top flight 30787 leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
top flight 30787 leasing limited Ownership
TOP FLIGHT 30787 LEASING LIMITED group structure
Top Flight 30787 Leasing Limited has no subsidiary companies.
Ultimate parent company
SUMMIT AVIATION PARTNERS LLC
#0114646
BABCOCK & BROWN TOP FLIGHT CO LTD
#0129393
2 parents
TOP FLIGHT 30787 LEASING LIMITED
IE445367
TOP FLIGHT 30787 LEASING LIMITED Shareholders
The sole shareholder of Top Flight 30787 Leasing Limited is Babcock & Brown Top Flight Co. Ltd.
babcock & brown top flight co. ltd
100%
top flight 30787 leasing limited directors
Top Flight 30787 Leasing Limited currently has 6 directors.
The longest serving directors include
ROBERT STEVEN TOMCZAK (Aug 2007) and
DECLAN COTTER (Dec 2010).
top flight 30787 leasing 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 found 4 charges/mortgages relating to top flight 30787 leasing limited. Currently there are 0 open charges and 4 have been satisfied in the past.
top flight 30787 leasing 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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top flight 30787 leasing limitedCompanies House Filings - See Documents
