Pomanda estimates the enterprise value of GY AVIATION LEASE 1203 CO., LIMITED at €4.7m based on a Turnover of €2.9m and 1.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GY AVIATION LEASE 1203 CO., LIMITED at €34.9m based on an EBITDA of €9.5m and a 3.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GY AVIATION LEASE 1203 CO., LIMITED at €40.9m based on Net Assets of €19.3m and 2.12x industry multiple (adjusted for liquidity).
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Gy Aviation Lease 1203 Co., LimitedOverview
Gy Aviation Lease 1203 Co., Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2012, it's largest shareholder is
gy aviation lease 0901 co disignated activity company
with a 100% stake. Gy Aviation Lease 1203 Co., Limited is a established,
small sized company, Pomanda has estimated its turnover at
€2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gy Aviation Lease 1203 Co., Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of €2.9m, make it smaller than the average company (€4m)
€2.9m - Gy Aviation Lease 1203 Co., Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (-3.1%)
-14% - Gy Aviation Lease 1203 Co., Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Gy Aviation Lease 1203 Co., Limited
67% - Industry AVG
Profitability
an operating margin of 288.8% make it more profitable than the average company (42.7%)
288.8% - Gy Aviation Lease 1203 Co., Limited
42.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Gy Aviation Lease 1203 Co., Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1203 Co., Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €719.9k, this is equally as efficient (€808.3k)
€719.9k - Gy Aviation Lease 1203 Co., Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1203 Co., Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1203 Co., Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1203 Co., Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (2 weeks)
35 weeks - Gy Aviation Lease 1203 Co., Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (99.4%)
2.5% - Gy Aviation Lease 1203 Co., Limited
99.4% - Industry AVG
GY AVIATION LEASE 1203 CO., LIMITED financials
EXPORT
Gy Aviation Lease 1203 Co., Limited's latest turnover from December 2023 is €2.9 million and the company has net assets of €19.3 million. According to their latest financial statements, we estimate that Gy Aviation Lease 1203 Co., Limited has 4 employees and maintains cash reserves of €341 thousand 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
2,879,721
4,292,143
4,263,392
4,501,448
7,994,904
8,146,427
8,599,603
12,262,291
Other Income Or Grants
1,449,248
Cost Of Sales
951,625
1,380,622
1,484,354
33,029
3,104,694
3,368,679
5,287,482
Gross Profit
1,928,096
2,911,521
2,779,038
4,468,419
9,444,152
5,041,733
5,230,924
6,974,809
Admin Expenses
-6,388,099
743,409
663,874
2,212,976
3,296,009
1,061,891
4,049,546
3,686,162
Operating Profit
8,316,195
2,168,112
2,115,164
2,255,443
6,148,143
3,979,842
1,181,378
3,288,647
Interest Payable
585,660
676,523
760,458
1,086,198
4,178,608
2,717,189
3,819,634
4,481,382
Interest Receivable
2,698
246,406
Pre-Tax Profit
7,730,535
1,494,288
1,354,706
1,169,244
2,215,941
1,262,653
653,787
3,006,868
Tax
2,893,216
-187,123
-169,785
-146,273
55,806
-831,775
-887,993
-375,535
Profit After Tax
10,623,751
1,307,165
1,184,921
1,022,971
2,271,748
430,878
-234,206
2,631,334
Dividends Paid
Retained Profit
10,623,751
1,307,165
1,184,921
1,022,971
2,271,748
430,878
-234,206
2,631,334
Employee Costs
Number Of Employees
4
6
4
4
7
7
8
11
EBITDA*
9,543,293
4,008,759
3,944,375
4,186,252
8,858,614
7,428,582
4,821,967
7,760,533
* 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
29,887,564
31,515,680
35,214,159
33,793,750
67,842,345
75,256,926
75,322,787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,887,564
31,515,680
35,214,158
33,793,750
67,842,344
75,256,925
75,322,787
Stock & work in progress
Trade Debtors
Group Debtors
19,468,029
3,598
310,081
150,048
40,219,207
7,152,751
49,075,610
2,589
Misc Debtors
8,996
8,042
7,549
18,888
341,790
2,712
1,726
Cash
340,960
1,183,015
821,223
2,028,010
904,062
513,970
800,278
416,109
misc current assets
total current assets
19,808,990
1,195,611
1,139,347
2,185,609
41,142,159
8,008,511
49,878,602
420,426
total assets
19,808,990
31,083,175
32,655,027
37,399,767
74,935,909
75,850,855
125,135,527
75,743,213
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
74,144,675
69,754,513
other short term finances
18,312,902
11,847,422
25,061,835
60,403,934
29,451,345
hp & lease commitments
154,736
394,043
415,963
397,117
other current liabilities
492,997
1,030,077
470,036
435,044
5,110,144
3,196,893
668,254
242,585
total current liabilities
492,998
19,497,718
12,317,459
25,496,882
65,514,080
33,042,283
75,228,893
70,394,217
loans
19,913,104
35,618,987
43,649,993
hp & lease commitments
Accruals and Deferred Income
other liabilities
357,442
377,479
provisions
5,786,430
5,375,930
5,318,692
4,572,686
4,673,700
3,177,602
1,338,112
total long term liabilities
2,893,215
13,001,960
3,036,825
2,286,343
37,955,837
45,238,794
669,056
total liabilities
492,998
22,390,933
25,319,419
28,533,707
67,800,423
70,998,120
120,467,687
71,063,273
net assets
19,315,992
8,692,242
7,335,608
8,866,060
7,135,486
4,852,735
4,667,840
4,679,941
total shareholders funds
19,315,992
8,692,241
7,335,608
8,866,060
7,135,486
4,852,735
4,667,839
4,679,941
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
8,316,195
2,168,112
2,115,164
2,255,443
6,148,143
3,979,842
1,181,378
3,288,647
Depreciation
1,227,098
1,840,646
1,829,211
1,930,810
2,710,472
3,448,740
3,640,589
4,471,886
Amortisation
Tax
2,893,216
-187,123
-169,785
-146,273
55,806
-831,775
-887,993
-375,535
Stock
Debtors
19,455,435
-305,529
160,526
-40,080,498
32,743,554
-41,583,782
49,074,007
4,316
Creditors
Accruals and Deferred Income
-537,080
560,041
34,992
-4,675,100
1,913,251
2,528,639
425,669
242,585
Deferred Taxes & Provisions
-5,786,430
410,500
57,238
746,006
-101,014
1,496,098
1,839,490
1,338,112
Cash flow from operations
-13,342,436
5,097,705
3,706,294
40,191,384
-22,016,896
52,205,326
-42,874,874
8,961,379
Investing Activities
capital expenditure
28,660,466
-212,530
1,869,268
-3,351,219
31,338,124
3,965,841
-3,574,728
-79,794,673
Change in Investments
cash flow from investments
28,660,466
-212,530
1,869,268
-3,351,219
31,338,124
3,965,841
-3,574,728
-79,794,673
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
-74,144,674
4,390,162
69,754,513
Other Short Term Loans
-18,312,902
6,465,480
-13,214,413
-35,342,099
30,952,589
29,451,345
Long term loans
-19,913,104
19,913,104
-35,618,987
-8,031,006
43,649,993
Hire Purchase and Lease Commitments
-154,736
154,736
-394,043
-21,920
18,846
397,117
other long term liabilities
-357,442
-20,037
377,479
share issue
49,469
-2,715,373
707,603
11,003
-245,982
222,104
2,048,607
interest
-585,660
-673,825
-760,458
-1,086,198
-3,932,202
-2,717,189
-3,819,634
-4,481,382
cash flow from financing
-19,053,298
-14,274,686
3,202,822
-35,343,214
-8,981,640
-55,709,426
44,461,471
67,718,855
cash and cash equivalents
cash
-842,055
361,792
-1,206,787
1,123,948
390,092
-286,308
384,169
416,109
overdraft
change in cash
-842,055
361,792
-1,206,787
1,123,948
390,092
-286,308
384,169
416,109
gy aviation lease 1203 co., 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 gy aviation lease 1203 co., limited. Get real-time insights into gy aviation lease 1203 co., limited's credit score, group structure and payment trends.
Perform a competitor analysis for gy aviation lease 1203 co., 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.
gy aviation lease 1203 co., limited Ownership
GY AVIATION LEASE 1203 CO., LIMITED group structure
Gy Aviation Lease 1203 Co., Limited has no subsidiary companies.
The sole shareholder of Gy Aviation Lease 1203 Co., Limited is Gy Aviation Lease 0901 Co Disignated Activity Company.
gy aviation lease 0901 co disignated activity company
100%
gy aviation lease 1203 co., limited directors
Gy Aviation Lease 1203 Co., Limited currently has 7 directors.
The longest serving directors include
PATRICK HANNIGAN (Jan 2020) and
Yu Chen (May 2023).
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 4 charges/mortgages relating to gy aviation lease 1203 co., limited. Currently there are 0 open charges and 4 have been satisfied in the past.
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 GY AVIATION LEASE 1203 CO., LIMITED. This can take several minutes, an email will notify you when this has completed.
gy aviation lease 1203 co., limitedCompanies House Filings - See Documents
