avolon, building 1, number 1 ballsbridge shelbourne road dublin 4, dublin 4 dublin ireland, 662883
Website
-
leane aviation limitedEstimated Valuation
€813.2k
Pomanda estimates the enterprise value of LEANE AVIATION LIMITED at €813.2k based on a Turnover of €695.4k and 1.17x industry multiple (adjusted for size and gross margin).
leane aviation limitedEstimated Valuation
€3.4m
Pomanda estimates the enterprise value of LEANE AVIATION LIMITED at €3.4m based on an EBITDA of €695.4k and a 4.92x industry multiple (adjusted for size and gross margin).
leane aviation limitedEstimated Valuation
€49k
Pomanda estimates the enterprise value of LEANE AVIATION LIMITED at €49k based on Net Assets of €23.7k and 2.07x industry multiple (adjusted for liquidity).
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Leane Aviation LimitedOverview
Leane Aviation Limited is a live company located in number 1 ballsbridge shelbourne road dublin 4, 662883 with a Companies House number of IE511878. It operates in the financial leasing sector, SIC Code 64910. Founded in April 2012, it's largest shareholder is
avolon aerospace leasing limited
with a 100% stake. Leane Aviation Limited is a established,
small sized company, Pomanda has estimated its turnover at
€695.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leane Aviation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of €695.4k, make it smaller than the average company (€2.9m)
€695.4k - Leane Aviation Limited
€2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (-0.2%)
-23% - Leane Aviation Limited
-0.2% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Leane Aviation Limited
49.5% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (40.7%)
100% - Leane Aviation Limited
40.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Leane Aviation Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leane Aviation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €347.7k, this is less efficient (€552.3k)
€347.7k - Leane Aviation Limited
€552.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leane Aviation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leane Aviation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leane Aviation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leane Aviation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (96.2%)
99.9% - Leane Aviation Limited
96.2% - Industry AVG
LEANE AVIATION LIMITED financials
EXPORT
Leane Aviation Limited's latest turnover from December 2023 is €695.4 thousand and the company has net assets of €23.7 thousand. According to their latest financial statements, we estimate that Leane Aviation Limited has 2 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
695,393
1,341,520
1,390,299
1,517,521
1,392,600
564,229
667,351
712,974
Other Income Or Grants
Cost Of Sales
351,358
566,962
555,469
704,139
663,906
291,311
349,133
301,109
Gross Profit
344,035
774,558
834,831
813,383
728,694
272,918
318,218
411,864
Admin Expenses
-351,358
-566,962
-547,059
-687,941
-657,088
-273,626
-349,133
-301,110
Operating Profit
695,393
1,341,520
1,381,890
1,501,324
1,385,782
546,544
667,351
712,974
Interest Payable
690,655
1,336,783
1,377,219
1,496,262
1,470,156
542,334
667,351
712,974
Interest Receivable
88,635
Pre-Tax Profit
4,737
4,737
4,672
5,062
4,261
4,211
Tax
-947
-947
-1,012
-852
-842
Profit After Tax
3,790
3,790
4,672
4,049
3,409
3,369
Dividends Paid
Retained Profit
3,790
3,790
4,672
4,049
3,409
3,369
Employee Costs
Number Of Employees
2
3
3
3
3
1
2
2
EBITDA*
695,393
1,341,520
1,381,890
1,501,324
1,385,782
546,544
667,351
712,974
* 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
Intangible Assets
Investments & Other
14,088,804
14,088,804
13,894,586
15,054,743
12,674,022
10,386,867
13,447,392
14,805,093
Debtors (Due After 1 year)
14,088,803
14,088,803
13,894,585
15,054,743
12,674,021
10,386,867
13,447,391
14,805,093
Total Fixed Assets
14,088,804
14,088,804
13,894,586
15,054,743
12,674,022
10,386,867
13,447,392
14,805,093
Stock & work in progress
Trade Debtors
2,136,491
2,231,737
2,049,266
Group Debtors
13,785,635
14,554,925
15,616,576
18,422,850
28,128,981
27,794,597
Misc Debtors
947
1,894
2,803
2,024
852
904
Cash
misc current assets
total current assets
13,786,583
14,556,820
15,619,379
18,424,876
28,129,834
29,931,088
2,232,641
2,049,266
total assets
27,875,386
28,645,624
29,513,965
33,479,619
40,803,856
40,317,956
15,680,033
16,854,360
Bank overdraft
1
Bank loan
1,986,591
2,050,883
1,858,855
Trade Creditors
1,869
Group/Directors Accounts
18,986,743
28,208,926
609,478
754,813
other short term finances
hp & lease commitments
other current liabilities
3,612,440
4,307,833
5,571,475
7,545,087
852
842
total current liabilities
3,612,441
4,307,833
5,573,344
7,545,088
18,987,595
30,196,360
2,660,361
2,613,668
loans
24,239,260
24,317,894
23,924,736
25,922,382
21,809,442
10,118,227
13,019,672
14,240,691
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
24,239,260
24,317,895
23,924,737
25,922,383
21,809,442
10,118,227
13,019,672
14,240,691
total liabilities
27,851,701
28,625,728
29,498,081
33,467,470
40,797,038
40,314,587
15,680,033
16,854,360
net assets
23,685
19,895
15,884
12,148
6,818
3,369
total shareholders funds
23,685
19,895
15,884
12,148
6,818
3,369
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
695,393
1,341,520
1,381,890
1,501,324
1,385,782
546,544
667,351
712,974
Depreciation
Amortisation
Tax
-947
-947
-1,012
-852
-842
Stock
Debtors
-770,237
-868,342
-3,965,654
-7,324,236
485,899
24,637,923
-1,174,327
16,854,359
Creditors
-1,869
1,869
Accruals and Deferred Income
-695,393
-1,263,642
-1,973,612
7,544,235
10
842
Deferred Taxes & Provisions
Cash flow from operations
769,290
943,404
3,375,801
16,368,783
899,041
-24,091,379
1,841,678
-16,141,385
Investing Activities
capital expenditure
Change in Investments
194,218
-1,160,157
2,380,721
2,287,154
-3,060,524
-1,357,702
14,805,093
cash flow from investments
-194,218
1,160,157
-2,380,721
-2,287,154
3,060,524
1,357,702
-14,805,093
Financing Activities
Bank loans
-1,986,591
-64,292
192,028
1,858,855
Group/Directors Accounts
-18,986,743
-9,222,183
27,599,449
-145,335
754,813
Other Short Term Loans
Long term loans
-78,634
393,158
-1,997,646
4,112,940
11,691,215
-2,901,445
-1,221,019
14,240,691
Hire Purchase and Lease Commitments
other long term liabilities
share issue
222
-936
1,281
41
interest
-690,655
-1,336,783
-1,377,219
-1,496,262
-1,381,521
-542,334
-667,351
-712,974
cash flow from financing
-769,289
-943,403
-3,375,801
-16,368,784
-899,039
24,091,378
-1,841,677
16,141,385
cash and cash equivalents
cash
overdraft
-1
1
change in cash
1
-1
leane 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 leane aviation limited. Get real-time insights into leane aviation limited's credit score, group structure and payment trends.
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leane aviation limited Ownership
LEANE AVIATION LIMITED group structure
Leane Aviation 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
23.7k
+0.19%
total assets
27.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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leane aviation limited company details
company number
IE511878
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
64910 - Financial leasing
incorporation date
April 2012
age
13
incorporated
IE
ultimate parent company
HNA GROUP CO LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
avolon, building 1, number 1 ballsbridge shelbourne road dublin 4, dublin 4 dublin ireland, 662883
Bank
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
Legal Advisor
MAPLES & CALDER
leane aviation 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 6 charges/mortgages relating to leane aviation limited. Currently there are 0 open charges and 6 have been satisfied in the past.
leane aviation 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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leane aviation limitedCompanies House Filings - See Documents
