Renting and leasing of passenger air transport equipment
Registered Address
aviation house, shannon clare ireland
Website
-
skylease msn 4168 limitedEstimated Valuation
€2.2m
Pomanda estimates the enterprise value of SKYLEASE MSN 4168 LIMITED at €2.2m based on a Turnover of €1.8m and 1.2x industry multiple (adjusted for size and gross margin).
skylease msn 4168 limitedEstimated Valuation
€4.6m
Pomanda estimates the enterprise value of SKYLEASE MSN 4168 LIMITED at €4.6m based on an EBITDA of €1.7m and a 2.7x industry multiple (adjusted for size and gross margin).
skylease msn 4168 limitedEstimated Valuation
€294.7k
Pomanda estimates the enterprise value of SKYLEASE MSN 4168 LIMITED at €294.7k based on Net Assets of €139.3k and 2.12x industry multiple (adjusted for liquidity).
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Skylease Msn 4168 LimitedOverview
Skylease Msn 4168 Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2009, it's largest shareholder is
dara aviation finance limited
with a 100% stake. Skylease Msn 4168 Limited is a established,
small sized company, Pomanda has estimated its turnover at
€1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Skylease Msn 4168 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of €1.8m, make it smaller than the average company (€4m)
€1.8m - Skylease Msn 4168 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-3.1%)
-15% - Skylease Msn 4168 Limited
-3.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (67%)
32.8% - Skylease Msn 4168 Limited
67% - Industry AVG
Profitability
an operating margin of 24.8% make it less profitable than the average company (42.7%)
24.8% - Skylease Msn 4168 Limited
42.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Skylease Msn 4168 Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Skylease Msn 4168 Limited
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €615.8k, this is less efficient (€808.3k)
€615.8k - Skylease Msn 4168 Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Skylease Msn 4168 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (22 days)
96 days - Skylease Msn 4168 Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skylease Msn 4168 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Skylease Msn 4168 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a similar level of debt than the average (99.4%)
99.2% - Skylease Msn 4168 Limited
99.4% - Industry AVG
SKYLEASE MSN 4168 LIMITED financials
EXPORT
Skylease Msn 4168 Limited's latest turnover from December 2023 is €1.8 million and the company has net assets of €139.3 thousand. According to their latest financial statements, we estimate that Skylease Msn 4168 Limited has 3 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
1,847,337
1,847,337
2,286,333
3,033,018
2,551,430
2,979,314
3,706,902
3,527,010
Other Income Or Grants
Cost Of Sales
1,241,447
1,241,447
3,392,592
1,459,817
1,231,313
1,231,815
1,297,236
1,234,282
Gross Profit
605,891
605,891
-1,106,260
1,573,201
1,320,117
1,747,498
2,409,667
2,292,728
Admin Expenses
147,428
165,407
136,414
359,386
187,002
223,577
144,238
183,555
Operating Profit
458,463
440,484
-1,242,674
1,213,815
1,133,115
1,523,921
2,265,429
2,109,173
Interest Payable
1,567,764
515,097
852,119
2,372,962
2,128,753
1,958,226
4,955,458
7,064,313
Interest Receivable
87,197
2,049,944
27,414,595
Pre-Tax Profit
-1,677,436
1,245,042
-44,848
26,255,448
-995,638
-434,305
-2,690,028
-4,955,140
Tax
Profit After Tax
-1,677,436
1,245,042
-44,848
26,255,448
-995,638
-434,305
-2,690,028
-4,955,140
Dividends Paid
Retained Profit
-1,677,436
1,245,042
-44,848
26,255,448
-995,638
-434,305
-2,690,028
-4,955,140
Employee Costs
459,689
441,554
Number Of Employees
3
3
2
3
3
3
4
4
EBITDA*
1,699,910
1,681,931
197,146
2,673,632
2,364,428
2,755,737
3,562,665
3,343,455
* 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
17,938,497
19,179,944
21,225,425
26,673,550
23,729,664
25,040,625
27,602,539
27,497,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,938,498
19,179,944
21,225,426
26,673,551
23,729,665
25,040,625
27,602,539
27,497,298
Stock & work in progress
Trade Debtors
Group Debtors
1,451,800
2,034,060
1,588,386
Misc Debtors
1,797
Cash
misc current assets
total current assets
1,453,598
2,034,060
1,588,386
total assets
17,938,498
20,633,542
23,259,486
28,261,937
23,729,665
25,040,625
27,602,539
27,497,298
Bank overdraft
Bank loan
Trade Creditors
327,217
Group/Directors Accounts
46,014,543
38,492,080
39,443,532
36,472,647
other short term finances
hp & lease commitments
other current liabilities
295,753
351,312
438,350
552,468
770,098
216,356
205,856
total current liabilities
327,217
295,754
351,312
438,350
46,567,012
39,262,179
39,659,888
36,678,503
loans
17,471,943
18,521,015
22,313,932
27,225,284
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,689,849
10,544,658
9,764,465
provisions
total long term liabilities
17,471,944
18,521,016
22,313,933
27,225,285
7,689,850
10,544,659
9,764,466
total liabilities
17,799,161
18,816,769
22,665,245
27,663,635
46,567,012
46,952,029
50,204,547
46,442,969
net assets
139,337
1,816,773
594,241
598,302
-22,837,347
-21,911,404
-22,602,007
-18,945,671
total shareholders funds
139,337
1,816,773
594,241
598,302
-22,837,347
-21,911,404
-22,602,007
-18,945,671
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
458,463
440,484
-1,242,674
1,213,815
1,133,115
1,523,921
2,265,429
2,109,173
Depreciation
1,241,447
1,241,447
1,439,820
1,459,817
1,231,313
1,231,815
1,297,236
1,234,282
Amortisation
Tax
Stock
Debtors
-1,453,598
-580,462
445,674
1,588,386
Creditors
327,217
Accruals and Deferred Income
-295,753
-55,559
-87,038
-114,118
-217,630
553,742
10,500
205,856
Deferred Taxes & Provisions
Cash flow from operations
3,184,972
2,206,834
-335,566
971,128
2,146,798
3,309,478
3,573,165
3,549,311
Investing Activities
capital expenditure
804,034
4,008,305
-4,403,703
79,648
1,330,099
-1,402,476
-28,731,580
Change in Investments
cash flow from investments
804,034
4,008,305
-4,403,703
79,648
1,330,099
-1,402,476
-28,731,580
Financing Activities
Bank loans
Group/Directors Accounts
-46,014,543
7,522,463
-951,452
2,970,885
36,472,647
Other Short Term Loans
Long term loans
-1,049,072
-3,792,917
-4,911,352
27,225,284
Hire Purchase and Lease Commitments
other long term liabilities
-7,689,849
-2,854,809
780,193
9,764,465
share issue
-22,510
40,787
-2,819,799
69,694
1,124,909
-966,308
-13,990,531
interest
-1,567,764
-427,900
1,197,825
25,041,633
-2,128,753
-1,958,226
-4,955,458
-7,064,313
cash flow from financing
-2,616,836
-4,243,327
-3,672,740
3,432,575
-2,226,445
-4,639,578
-2,170,688
25,182,268
cash and cash equivalents
cash
overdraft
change in cash
skylease msn 4168 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 skylease msn 4168 limited. Get real-time insights into skylease msn 4168 limited's credit score, group structure and payment trends.
Perform a competitor analysis for skylease msn 4168 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.
skylease msn 4168 limited Ownership
SKYLEASE MSN 4168 LIMITED group structure
Skylease Msn 4168 Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
139.3k
-0.92%
total assets
17.9m
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
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skylease msn 4168 limited company details
company number
IE478982
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
December 2009
age
16
incorporated
IE
ultimate parent company
DARA AVIATION MALTA LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
aviation house, shannon clare ireland
Bank
CITIBANK N.A.
Legal Advisor
A&L GOODBODY
skylease msn 4168 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 1 charges/mortgages relating to skylease msn 4168 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
skylease msn 4168 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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skylease msn 4168 limitedCompanies House Filings - See Documents
