hawk bay leasing designated activity companyEstimated Valuation
€7.7m
Pomanda estimates the enterprise value of HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY at €7.7m based on a Turnover of €12.2m and 0.63x industry multiple (adjusted for size and gross margin).
hawk bay leasing designated activity companyEstimated Valuation
€73.3m
Pomanda estimates the enterprise value of HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY at €73.3m based on an EBITDA of €18.2m and a 4.04x industry multiple (adjusted for size and gross margin).
hawk bay leasing designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-11.1m and 2.53x industry multiple (adjusted for liquidity).
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Hawk Bay Leasing Designated Activity CompanyOverview
Hawk Bay Leasing 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 April 2012, it's largest shareholder is
veb-leasing europe sarl
with a 100% stake. Hawk Bay Leasing Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€12.2m with
declining
growth in recent years.
Hawk Bay Leasing Designated Activity Company Health Check
Pomanda's financial health check has awarded Hawk Bay Leasing Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of €12.2m, make it smaller than the average company (€25.6m)
€12.2m - Hawk Bay Leasing Designated Activity Company
€25.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.7%)
-9% - Hawk Bay Leasing Designated Activity Company
4.7% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
17.6% - Hawk Bay Leasing Designated Activity Company
17.6% - Industry AVG
Profitability
an operating margin of 148.4% make it more profitable than the average company (8.3%)
148.4% - Hawk Bay Leasing Designated Activity Company
8.3% - Industry AVG
Employees
with 49 employees, this is below the industry average (192)
49 - Hawk Bay Leasing Designated Activity Company
192 - Industry AVG
Pay Structure
on an average salary of €48.8k, the company has an equivalent pay structure (€48.8k)
€48.8k - Hawk Bay Leasing Designated Activity Company
€48.8k - Industry AVG
Efficiency
resulting in sales per employee of €249.6k, this is equally as efficient (€250.6k)
€249.6k - Hawk Bay Leasing Designated Activity Company
€250.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
1 days - Hawk Bay Leasing Designated Activity Company
27 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (29 days)
9 days - Hawk Bay Leasing Designated Activity Company
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hawk Bay Leasing Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Hawk Bay Leasing Designated Activity Company
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (81.8%)
111.7% - Hawk Bay Leasing Designated Activity Company
81.8% - Industry AVG
HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY financials
EXPORT
Hawk Bay Leasing Designated Activity Company's latest turnover from December 2019 is €12.2 million and the company has net assets of -€11.1 million. According to their latest financial statements, we estimate that Hawk Bay Leasing Designated Activity Company has 49 employees and maintains cash reserves of €7.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
12,230,589
14,155,498
16,308,391
16,108,926
Other Income Or Grants
Cost Of Sales
10,079,390
10,908,308
3,008,651
8,335,074
Gross Profit
2,151,199
3,247,190
13,299,740
7,773,852
Admin Expenses
-16,001,210
-24,616,263
14,090,599
12,940,549
Operating Profit
18,152,409
27,863,453
-790,859
-5,166,697
Interest Payable
3,412,759
6,156,586
4,014,382
Interest Receivable
Pre-Tax Profit
6,861,249
10,603,326
-790,859
-5,166,697
Tax
-966,487
-1,325,416
98,857
527,133
Profit After Tax
5,894,762
9,277,910
-692,001
-4,639,564
Dividends Paid
Retained Profit
5,894,762
9,277,910
-692,001
-4,639,564
Employee Costs
2,389,569
3,002,779
3,176,250
87,619
Number Of Employees
49
64
70
2
EBITDA*
18,152,409
27,863,453
-790,859
-5,166,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
67,396,843
86,245,438
159,770,085
174,815,693
Intangible Assets
Investments & Other
66,199,217
82,528,324
152,329,763
166,117,364
Debtors (Due After 1 year)
1,197,625
3,717,113
4,486,944
5,990,702
Total Fixed Assets
67,396,843
86,245,437
159,770,084
174,815,693
Stock & work in progress
Trade Debtors
62,976
214,609
1,848,626
440,045
Group Debtors
Misc Debtors
2,146,207
1,797,965
29,943
870,077
Cash
7,293,126
13,797,434
7,887,519
6,218,412
misc current assets
17,989,069
61,743,804
18,680,624
17,439,822
total current assets
27,491,379
77,553,812
28,446,714
24,968,357
total assets
94,888,222
163,799,249
188,216,798
199,784,050
Bank overdraft
Bank loan
Trade Creditors
259,617
255,431
282,389
252,833
Group/Directors Accounts
1
2,893,894
2,222,999
other short term finances
hp & lease commitments
15,542,166
45,100,636
23,624,899
23,869,550
other current liabilities
11,623,551
20,642,879
11,632,646
7,958,562
total current liabilities
27,425,338
65,998,949
38,433,831
34,303,946
loans
135,157,455
189,405,965
299,203,262
323,938,322
hp & lease commitments
56,621,526
74,637,858
126,742,057
137,603,390
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
78,535,929
114,768,107
172,461,205
186,334,932
total liabilities
105,961,267
180,767,056
210,895,036
220,638,878
net assets
-11,073,045
-16,967,807
-22,678,238
-20,854,827
total shareholders funds
-11,073,045
-16,967,806
-22,678,237
-20,854,827
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
18,152,409
27,863,453
-790,859
-5,166,697
Depreciation
Amortisation
Tax
-966,487
-1,325,416
98,857
527,133
Stock
Debtors
-2,322,879
-635,827
-935,310
7,300,824
Creditors
4,186
-26,957
29,556
252,833
Accruals and Deferred Income
-9,019,328
9,010,233
3,674,084
7,958,562
Deferred Taxes & Provisions
Cash flow from operations
10,493,659
36,157,140
3,946,948
-3,728,993
Investing Activities
capital expenditure
18,848,595
73,524,647
15,045,608
-174,815,693
Change in Investments
-16,329,107
-69,801,439
-13,787,601
166,117,364
cash flow from investments
35,177,702
143,326,086
28,833,209
-340,933,057
Financing Activities
Bank loans
Group/Directors Accounts
-2,893,893
670,895
2,222,999
Other Short Term Loans
Long term loans
-54,248,510
-109,797,297
-24,735,060
323,938,322
Hire Purchase and Lease Commitments
-47,574,802
-30,628,462
-11,105,984
161,472,940
other long term liabilities
share issue
-3,567,479
-1,131,409
-16,215,263
interest
-3,412,759
-6,156,586
-4,014,382
cash flow from financing
-105,236,071
-153,043,717
-40,315,940
471,418,998
cash and cash equivalents
cash
-6,504,308
5,909,915
1,669,107
6,218,412
overdraft
change in cash
-6,504,308
5,909,915
1,669,107
6,218,412
hawk bay leasing 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 hawk bay leasing designated activity company. Get real-time insights into hawk bay leasing designated activity company's credit score, group structure and payment trends.
Hawk Bay Leasing Designated Activity Company Competitor Analysis
Perform a competitor analysis for hawk bay leasing designated activity company by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
hawk bay leasing designated activity company Ownership
HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY group structure
Hawk Bay Leasing Designated Activity Company has no subsidiary companies.
Ultimate parent company
VNESHECONOMBANK
#0069105
VEB-LEASING EUROPE SARL
#0031704
2 parents
HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY
IE512104
HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Hawk Bay Leasing Designated Activity Company is Veb-Leasing Europe Sarl.
veb-leasing europe sarl
100%
hawk bay leasing designated activity company directors
Hawk Bay Leasing 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 2019
net assets
-11.1m
-0.35%
total assets
94.9m
-0.42%
cash
7.3m
-0.47%
net assets
Total assets minus all liabilities
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hawk bay leasing designated activity company company details
company number
IE512104
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
51101 - Scheduled passenger air transport
incorporation date
April 2012
age
13
incorporated
IE
ultimate parent company
VNESHECONOMBANK
accounts
Full Accounts
last accounts submitted
December 2019
previous names
hawk bay leasing limited (April 2012)
accountant
-
auditor
-
address
3 dublin landings, north wall quay, ireland
Bank
WELLS FARGO
Legal Advisor
-
hawk bay leasing 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 10 charges/mortgages relating to hawk bay leasing designated activity company. Currently there are 0 open charges and 10 have been satisfied in the past.
hawk bay leasing 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 HAWK BAY LEASING DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
hawk bay leasing designated activity companyCompanies House Filings - See Documents
