Pomanda estimates the enterprise value of SANAD AERO IRELAND 4 LIMITED at €30.2k based on a Turnover of €79k and 0.38x industry multiple (adjusted for size and gross margin).
sanad aero ireland 4 limitedEstimated Valuation
€233.3k
Pomanda estimates the enterprise value of SANAD AERO IRELAND 4 LIMITED at €233.3k based on an EBITDA of €271.1k and a 0.86x industry multiple (adjusted for size and gross margin).
sanad aero ireland 4 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SANAD AERO IRELAND 4 LIMITED at €0 based on Net Assets of €-594.9k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sanad Aero Ireland 4 LimitedOverview
Sanad Aero Ireland 4 Limited is a live company located in dublin 4 d04 xn32 ireland, 662883 with a Companies House number of IE545493. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in June 2014, it's largest shareholder is
sanad aero solutions holding llc
with a 100% stake. Sanad Aero Ireland 4 Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€79k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sanad Aero Ireland 4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of €79k, make it smaller than the average company (€4.2m)
€79k - Sanad Aero Ireland 4 Limited
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (0.5%)
-46% - Sanad Aero Ireland 4 Limited
0.5% - Industry AVG
Production
with a gross margin of -36.9%, this company has a higher cost of product (67.8%)
-36.9% - Sanad Aero Ireland 4 Limited
67.8% - Industry AVG
Profitability
an operating margin of 343.2% make it more profitable than the average company (38.3%)
343.2% - Sanad Aero Ireland 4 Limited
38.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sanad Aero Ireland 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of €11.4k, the company has a lower pay structure (€147.2k)
€11.4k - Sanad Aero Ireland 4 Limited
€147.2k - Industry AVG
Efficiency
resulting in sales per employee of €79k, this is less efficient (€839.2k)
€79k - Sanad Aero Ireland 4 Limited
€839.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sanad Aero Ireland 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sanad Aero Ireland 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sanad Aero Ireland 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Sanad Aero Ireland 4 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2401.7%, this is a higher level of debt than the average (99.3%)
2401.7% - Sanad Aero Ireland 4 Limited
99.3% - Industry AVG
SANAD AERO IRELAND 4 LIMITED financials
EXPORT
Sanad Aero Ireland 4 Limited's latest turnover from December 2022 is €79 thousand and the company has net assets of -€594.9 thousand. According to their latest financial statements, Sanad Aero Ireland 4 Limited has 1 employee and maintains cash reserves of €23.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
78,987
258,944
420,648
497,095
655,668
832,565
925,734
Other Income Or Grants
Cost Of Sales
108,176
335,175
514,251
562,207
712,877
889,014
989,574
Gross Profit
-29,188
-76,230
-93,603
-65,112
-57,209
-56,449
-63,840
Admin Expenses
-300,265
-866,083
-1,395,410
-1,991,883
-2,477,756
-2,931,767
-1,480,029
Operating Profit
271,077
789,853
1,301,807
1,926,771
2,420,547
2,875,318
1,416,189
Interest Payable
Interest Receivable
28,261
75,751
90,480
74,868
51,730
61,100
51,877
Pre-Tax Profit
-2,240
-27,074
-38,086
24,249
-70,243
-19,929
-55,721
Tax
Profit After Tax
-2,240
-27,074
-38,086
24,249
-70,243
-19,929
-55,721
Dividends Paid
Retained Profit
-2,240
-27,074
-38,086
24,249
-70,243
-19,929
-55,721
Employee Costs
11,360
11,932
11,932
8,697
8,506
9,037
8,577
Number Of Employees
1
2
2
2
2
2
1
EBITDA*
271,077
789,853
1,301,807
1,926,771
2,420,547
2,875,318
1,416,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
6,639,606
9,679,736
13,650,055
18,694,000
21,327,659
Intangible Assets
Investments & Other
1,358,170
1,296,541
12,535,668
17,428,336
19,873,337
Debtors (Due After 1 year)
5,281,435
8,383,195
Total Fixed Assets
6,639,606
9,679,736
13,650,055
18,694,000
21,327,658
Stock & work in progress
Trade Debtors
5,022,143
3,864,546
3,415,013
3,451,590
3,625,684
3,319,696
Group Debtors
10,556
18,178
549,166
1,433,193
1,476,131
282,747
Misc Debtors
2,318
1,316,595
1,316,321
1,110,714
1,473
1,314
4,638
Cash
23,525
25,448
20,273
13,712
9,706
6,505
1,115,056
misc current assets
1,617,442
993,763
120,250
20,402
total current assets
25,845
7,992,186
6,213,083
5,088,606
5,016,214
5,130,038
4,722,139
total assets
25,845
7,992,186
12,852,689
14,768,342
18,666,269
23,824,038
26,049,797
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,924,834
564,653
433,929
389,431
372,607
304,012
other short term finances
6,639,240
4,857,883
3,944,700
3,759,640
3,891,301
3,562,634
hp & lease commitments
other current liabilities
620,712
124,516
238,304
95,073
160,195
144,206
248,699
total current liabilities
620,713
8,688,591
5,660,842
4,473,705
4,309,268
4,408,115
4,115,347
loans
14,646,375
20,482,507
28,018,261
38,133,776
43,583,105
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,007,135
10,803,511
14,556,517
19,654,264
22,349,081
total liabilities
620,713
8,688,591
13,667,977
15,277,216
18,865,785
24,062,379
26,464,428
net assets
-594,868
-696,406
-815,288
-508,874
-199,517
-238,341
-414,631
total shareholders funds
-594,868
-696,406
-815,288
-508,874
-199,517
-238,342
-414,630
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
271,077
789,853
1,301,807
1,926,771
2,420,547
2,875,318
1,416,189
Depreciation
Amortisation
Tax
Stock
Debtors
-6,346,976
-4,131,186
-2,977,607
8,571,831
-216,873
1,496,048
3,607,082
Creditors
Accruals and Deferred Income
496,196
-113,788
143,231
-65,122
15,989
-104,493
248,699
Deferred Taxes & Provisions
Cash flow from operations
7,114,249
4,807,251
4,422,645
-6,710,182
2,653,409
1,274,777
-1,942,194
Investing Activities
capital expenditure
6,639,606
3,040,130
3,970,319
5,043,945
2,633,659
-21,327,659
Change in Investments
-1,358,170
61,629
-11,239,127
-4,892,668
-2,445,001
19,873,337
cash flow from investments
7,997,776
2,978,501
15,209,446
9,936,613
5,078,660
-41,200,996
Financing Activities
Bank loans
Group/Directors Accounts
-1,924,833
1,360,181
130,723
44,499
16,824
68,595
304,012
Other Short Term Loans
-6,639,240
1,781,357
913,183
185,060
-131,661
328,667
3,562,634
Long term loans
-14,646,375
-5,836,132
-7,535,754
-10,115,515
-5,449,329
43,583,105
Hire Purchase and Lease Commitments
other long term liabilities
share issue
103,778
145,956
-268,327
-333,606
109,068
196,217
-358,909
interest
28,261
75,751
90,480
74,868
51,730
61,100
51,877
cash flow from financing
-8,432,034
-11,283,130
-4,970,073
-7,564,933
-10,069,554
-4,794,750
47,142,719
cash and cash equivalents
cash
-1,923
5,175
6,561
4,006
3,201
-1,108,551
1,115,056
overdraft
change in cash
-1,923
5,175
6,561
4,006
3,201
-1,108,551
1,115,056
sanad aero ireland 4 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 sanad aero ireland 4 limited. Get real-time insights into sanad aero ireland 4 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sanad aero ireland 4 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sanad aero ireland 4 limited Ownership
SANAD AERO IRELAND 4 LIMITED group structure
Sanad Aero Ireland 4 Limited has no subsidiary companies.
Ultimate parent company
SANAD AERO SOLUTIONS HOLDING LLC
#0089012
1 parent
SANAD AERO IRELAND 4 LIMITED
IE545493
SANAD AERO IRELAND 4 LIMITED Shareholders
The sole shareholder of Sanad Aero Ireland 4 Limited is Sanad Aero Solutions Holding Llc.
sanad aero solutions holding llc
100%
sanad aero ireland 4 limited directors
Sanad Aero Ireland 4 Limited currently has 3 directors.
The longest serving directors include
RONAN O NEILL (Apr 2015) and
Philip McCaugherty (Feb 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 did not find charges/mortgages relating to sanad aero ireland 4 limited.
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 SANAD AERO IRELAND 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
sanad aero ireland 4 limitedCompanies House Filings - See Documents
