Renting and leasing of passenger air transport equipment
Registered Address
28/29 sir john rogerson's quay, dublin 2 ireland
Website
-
b&b air acquisition 3237 leasing limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of B&B AIR ACQUISITION 3237 LEASING LIMITED at €0 based on a Turnover of €0 and 1.57x industry multiple (adjusted for size and gross margin).
b&b air acquisition 3237 leasing limitedEstimated Valuation
€40.9m
Pomanda estimates the enterprise value of B&B AIR ACQUISITION 3237 LEASING LIMITED at €40.9m based on an EBITDA of €11.6m and a 3.53x industry multiple (adjusted for size and gross margin).
b&b air acquisition 3237 leasing limitedEstimated Valuation
€25.3m
Pomanda estimates the enterprise value of B&B AIR ACQUISITION 3237 LEASING LIMITED at €25.3m based on Net Assets of €12m and 2.12x industry multiple (adjusted for liquidity).
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B&b Air Acquisition 3237 Leasing LimitedOverview
B&b Air Acquisition 3237 Leasing Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in January 2008, it's largest shareholder is
aaset 2021-1 international limited
with a 100% stake. B&b Air Acquisition 3237 Leasing Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
B&b Air Acquisition 3237 Leasing Limited Health Check
Pomanda's financial health check has awarded B&B Air Acquisition 3237 Leasing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-3.1%)
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (99.4%)
- - B&b Air Acquisition 3237 Leasing Limited
- - Industry AVG
B&B AIR ACQUISITION 3237 LEASING LIMITED financials
EXPORT
B&B Air Acquisition 3237 Leasing Limited's latest turnover from December 2023 is 0 and the company has net assets of €12 million. According to their latest financial statements, we estimate that B&B Air Acquisition 3237 Leasing Limited has 1 employee 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
1,991,802
23,507
23,507
23,058
2,468,230
2,337,839
Other Income Or Grants
Cost Of Sales
1,971,885
8,279
8,191
8,788
2,449,680
2,314,461
Gross Profit
19,917
15,228
15,316
14,270
18,550
23,379
Admin Expenses
-10,959,050
-769,467
-1,880
-140
-516
-1,533
-1,489
5,463
Operating Profit
10,959,050
769,467
21,797
15,368
15,832
15,803
20,039
17,916
Interest Payable
640,435
418,527
Interest Receivable
Pre-Tax Profit
10,318,614
350,940
20,427
15,368
15,832
14,630
18,550
16,380
Tax
-565,789
-43,868
-2,554
-1,921
-1,979
-1,829
-2,319
-2,048
Profit After Tax
9,752,826
307,072
17,874
13,448
13,853
12,800
16,231
14,333
Dividends Paid
242,783
Retained Profit
9,752,826
307,072
17,874
-229,336
13,853
12,800
16,231
14,333
Employee Costs
Number Of Employees
1
1
2
4
4
1
3
3
EBITDA*
11,584,138
1,164,684
21,797
15,368
15,832
15,803
20,039
17,916
* 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
11,828,975
12,454,063
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,828,975
12,454,064
Stock & work in progress
Trade Debtors
60,827
Group Debtors
961,254
1,647,379
570,529
246,084
224,017
230,554
205,272
Misc Debtors
1,328
105,618
80,997
163,619
154,975
Cash
misc current assets
333,930
399,100
total current assets
962,582
105,619
1,789,203
570,530
246,085
224,017
728,104
759,348
total assets
12,791,558
12,559,682
1,789,203
570,530
246,085
224,017
728,104
759,348
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
42,360
88,841
1,764,084
1
1
1
other short term finances
hp & lease commitments
other current liabilities
78,074
13,940
9,914
572,771
18,990
14,856
517,904
575,626
total current liabilities
120,434
102,782
1,773,999
572,773
18,992
14,858
517,906
575,628
loans
10,127,707
hp & lease commitments
92,889
92,889
Accruals and Deferred Income
other liabilities
provisions
609,656
43,867
total long term liabilities
702,546
10,264,465
total liabilities
822,980
10,367,247
1,773,999
572,773
18,992
14,858
517,906
575,628
net assets
11,968,577
2,192,436
15,205
-2,243
227,092
209,160
210,198
183,720
total shareholders funds
11,968,577
2,192,436
15,205
-2,243
227,092
209,160
210,198
183,720
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
10,959,050
769,467
21,797
15,368
15,832
15,803
20,039
17,916
Depreciation
625,088
395,217
Amortisation
Tax
-565,789
-43,868
-2,554
-1,921
-1,979
-1,829
-2,319
-2,048
Stock
Debtors
856,964
-1,683,585
1,218,674
324,445
22,067
-170,156
33,925
360,248
Creditors
Accruals and Deferred Income
64,134
4,026
-562,857
553,781
4,134
-503,048
-57,722
575,626
Deferred Taxes & Provisions
565,789
43,867
Cash flow from operations
10,791,308
2,852,294
-1,762,288
242,783
-4,080
-318,918
-73,927
231,246
Investing Activities
capital expenditure
-12,849,280
Change in Investments
cash flow from investments
-12,849,280
Financing Activities
Bank loans
Group/Directors Accounts
-46,481
-1,675,243
1,764,083
1
Other Short Term Loans
Long term loans
-10,127,707
10,127,707
Hire Purchase and Lease Commitments
92,889
other long term liabilities
share issue
23,316
1,870,159
-426
4,080
-13,838
10,247
169,387
interest
-640,435
-418,527
cash flow from financing
-10,791,307
9,996,985
1,763,657
4,080
-13,837
10,247
169,387
cash and cash equivalents
cash
overdraft
change in cash
b&b air acquisition 3237 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 b&b air acquisition 3237 leasing limited. Get real-time insights into b&b air acquisition 3237 leasing limited's credit score, group structure and payment trends.
B&b Air Acquisition 3237 Leasing Limited Competitor Analysis
Perform a competitor analysis for b&b air acquisition 3237 leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in Region Area area or any other competitors across 12 key performance metrics.
b&b air acquisition 3237 leasing limited Ownership
B&B AIR ACQUISITION 3237 LEASING LIMITED group structure
B&B Air Acquisition 3237 Leasing Limited has no subsidiary companies.
Ultimate parent company
SASOF INTERNATIONAL MASTER FUND V LP
#0152950
AASET 2021-1 INTERNATIONAL LTD
#0148385
2 parents
B&B AIR ACQUISITION 3237 LEASING LIMITED
IE452062
B&B AIR ACQUISITION 3237 LEASING LIMITED Shareholders
The sole shareholder of B&B Air Acquisition 3237 Leasing Limited is Aaset 2021-1 International Limited.
aaset 2021-1 international limited
100%
b&b air acquisition 3237 leasing limited directors
B&B Air Acquisition 3237 Leasing Limited currently has 5 directors.
The longest serving directors include
Marcus Miller (Aug 2021) and
William Hoffman (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
12m
+4.46%
total assets
12.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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b&b air acquisition 3237 leasing limited company details
company number
IE452062
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
January 2008
age
17
incorporated
IE
ultimate parent company
SASOF INTERNATIONAL MASTER FUND V LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
b&b air acquisition 29669 leasing limited (January 2008)
accountant
-
auditor
DELOITTE IRELAND LLP
address
28/29 sir john rogerson's quay, dublin 2 ireland
Bank
-
Legal Advisor
A&L GOODBODY
b&b air acquisition 3237 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 2 charges/mortgages relating to b&b air acquisition 3237 leasing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
b&b air acquisition 3237 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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b&b air acquisition 3237 leasing limitedCompanies House Filings - See Documents
