Pomanda estimates the enterprise value of VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY at €1.5m based on a Turnover of €2.6m and 0.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY at €18.9m based on an EBITDA of €5.3m and a 3.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY at €383.3k based on Net Assets of €148.9k and 2.57x industry multiple (adjusted for liquidity).
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Vostokavia Ireland Designated Activity Company is a live company located in north wall quay. It operates in the scheduled passenger air transport sector, SIC Code 51101. Founded in October 2011, it's largest shareholder is
veb-leasing europe sarl
with a 100% stake. Vostokavia Ireland Designated Activity Company is a established,
small sized company, Pomanda has estimated its turnover at
€2.6m with
unknown
growth in recent years.
Vostokavia Ireland Designated Activity Company Health Check
Pomanda's financial health check has awarded Vostokavia Ireland Designated Activity Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of €2.6m, make it smaller than the average company (€22.1m)
€2.6m - Vostokavia Ireland Designated Activity Company
€22.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vostokavia Ireland Designated Activity Company
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a lower cost of product (22.9%)
31.5% - Vostokavia Ireland Designated Activity Company
22.9% - Industry AVG
Profitability
an operating margin of 202.4% make it more profitable than the average company (8.3%)
202.4% - Vostokavia Ireland Designated Activity Company
8.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (164)
12 - Vostokavia Ireland Designated Activity Company
164 - Industry AVG
Pay Structure
on an average salary of €46.9k, the company has an equivalent pay structure (€46.9k)
€46.9k - Vostokavia Ireland Designated Activity Company
€46.9k - Industry AVG
Efficiency
resulting in sales per employee of €220k, this is equally as efficient (€223.2k)
€220k - Vostokavia Ireland Designated Activity Company
€223.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vostokavia Ireland Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
1 days - Vostokavia Ireland Designated Activity Company
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vostokavia Ireland Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Vostokavia Ireland Designated Activity Company
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (79.6%)
99.7% - Vostokavia Ireland Designated Activity Company
79.6% - Industry AVG
VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Vostokavia Ireland Designated Activity Company's latest turnover from December 2018 is €2.6 million and the company has net assets of €148.9 thousand. According to their latest financial statements, we estimate that Vostokavia Ireland Designated Activity Company has 12 employees and maintains cash reserves of €185.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Turnover
2,640,537
2,545,666
2,541,145
Other Income Or Grants
Cost Of Sales
1,808,826
1,582,634
2,223,026
Gross Profit
831,711
963,033
318,119
Admin Expenses
-4,512,629
1,106,549
386,974
Operating Profit
5,344,340
-143,516
-68,855
Interest Payable
641,868
741,086
Interest Receivable
Pre-Tax Profit
-69,243
-143,516
-68,855
Tax
8,656
11,022
Profit After Tax
-60,587
-143,516
-57,833
Dividends Paid
Retained Profit
-60,587
-143,516
-57,833
Employee Costs
563,021
499,125
87,619
Number Of Employees
12
11
2
EBITDA*
5,344,340
-143,516
-68,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
34,351,478
48,918,949
60,569,639
Intangible Assets
Investments & Other
34,351,477
48,918,949
60,569,638
Debtors (Due After 1 year)
Total Fixed Assets
34,351,477
48,918,949
60,569,638
Stock & work in progress
Trade Debtors
Group Debtors
97,218
59,953
1,263
Misc Debtors
19,044
30,924
145,120
Cash
185,445
108,326
1,234
misc current assets
14,929,356
15,028,721
14,348,767
total current assets
15,231,064
15,227,926
14,496,385
total assets
49,582,541
64,146,875
75,066,023
Bank overdraft
Bank loan
Trade Creditors
6,180
17,793
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
12,811,219
12,765,599
12,133,249
other current liabilities
133,573
167,116
52,507
total current liabilities
12,950,973
12,932,718
12,203,550
loans
66,285,739
93,892,872
115,314,065
hp & lease commitments
29,834,629
42,606,813
52,519,521
Accruals and Deferred Income
other liabilities
provisions
63,088
total long term liabilities
36,482,654
51,286,059
62,794,544
total liabilities
49,433,627
64,218,777
74,998,094
net assets
148,914
-71,902
67,928
total shareholders funds
148,914
-71,902
67,928
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
5,344,340
-143,516
-68,855
Depreciation
Amortisation
Tax
8,656
11,022
Stock
Debtors
25,385
-55,506
146,383
Creditors
6,180
-17,793
17,793
Accruals and Deferred Income
-33,543
114,609
52,507
Deferred Taxes & Provisions
63,088
Cash flow from operations
5,363,336
8,806
-133,916
Investing Activities
capital expenditure
14,567,471
11,650,690
-60,569,639
Change in Investments
-14,567,472
-11,650,689
60,569,638
cash flow from investments
29,134,943
23,301,379
-121,139,277
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
-27,607,133
-21,421,193
115,314,065
Hire Purchase and Lease Commitments
-12,726,564
-9,280,358
64,652,770
other long term liabilities
share issue
281,403
3,686
125,761
interest
-641,868
-741,086
cash flow from financing
-40,694,162
-31,438,951
180,092,597
cash and cash equivalents
cash
77,119
107,092
1,234
overdraft
change in cash
77,119
107,092
1,234
vostokavia ireland designated activity company 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 vostokavia ireland designated activity company. Get real-time insights into vostokavia ireland designated activity company's credit score, group structure and payment trends.
Vostokavia Ireland Designated Activity Company Competitor Analysis
Perform a competitor analysis for vostokavia ireland designated activity company by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
vostokavia ireland designated activity company Ownership
VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY group structure
Vostokavia Ireland Designated Activity Company has no subsidiary companies.
Ultimate parent company
VNESHECONOMBANK
#0069105
VEB-LEASING EUROPE SARL
#0031704
2 parents
VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY
IE505220
VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Vostokavia Ireland Designated Activity Company is Veb-Leasing Europe Sarl.
veb-leasing europe sarl
100%
vostokavia ireland designated activity company directors
Vostokavia Ireland Designated Activity Company currently has 6 directors.
The longest serving directors include
CHRISTOPHER COLLENETTE (Apr 2021) and
AARON CONNOR (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018
net assets
148.9k
-3.07%
total assets
49.6m
-0.23%
cash
185.4k
+0.71%
net assets
Total assets minus all liabilities
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vostokavia ireland designated activity company company details
company number
IE505220
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
51101 - Scheduled passenger air transport
incorporation date
October 2011
age
14
incorporated
IE
ultimate parent company
VNESHECONOMBANK
accounts
Full Accounts
last accounts submitted
December 2018
previous names
vostokavia ireland limited (October 2011)
accountant
-
auditor
-
address
3 dublin landings, north wall quay, ireland
Bank
WELLS FARGO
Legal Advisor
-
vostokavia ireland designated activity company 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 6 charges/mortgages relating to vostokavia ireland designated activity company. Currently there are 0 open charges and 6 have been satisfied in the past.
vostokavia ireland designated activity company 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.
Click to start generating capital raising & share issue transactions for VOSTOKAVIA IRELAND DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
vostokavia ireland designated activity companyCompanies House Filings - See Documents
