Pomanda estimates the enterprise value of FLY AIRCRAFT HOLDINGS TWENTY-FIVE LIMITED at €6.9m based on a Turnover of €3.4m and 2.04x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLY AIRCRAFT HOLDINGS TWENTY-FIVE LIMITED at €16.1m based on an EBITDA of €3.5m and a 4.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLY AIRCRAFT HOLDINGS TWENTY-FIVE LIMITED at €7m based on Net Assets of €3.3m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fly Aircraft Holdings Twenty-five LimitedOverview
Fly Aircraft Holdings Twenty-five Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in August 2014, it's largest shareholder is
magellan acquisition limited
with a 100% stake. Fly Aircraft Holdings Twenty-five Limited is a established,
small sized company, Pomanda has estimated its turnover at
€3.4m with
declining
growth in recent years.
Fly Aircraft Holdings Twenty-five Limited Health Check
Pomanda's financial health check has awarded Fly Aircraft Holdings Twenty-Five Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of €3.4m, make it in line with the average company (€4m)
€3.4m - Fly Aircraft Holdings Twenty-five Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (-3.1%)
-4% - Fly Aircraft Holdings Twenty-five Limited
-3.1% - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (67%)
99.8% - Fly Aircraft Holdings Twenty-five Limited
67% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (42.7%)
65.9% - Fly Aircraft Holdings Twenty-five Limited
42.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Fly Aircraft Holdings Twenty-five Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Fly Aircraft Holdings Twenty-five Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €561.2k, this is less efficient (€808.3k)
Fly Aircraft Holdings Twenty-Five Limited's latest turnover from December 2023 is €3.4 million and the company has net assets of €3.3 million. According to their latest financial statements, Fly Aircraft Holdings Twenty-Five Limited has 6 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
3,367,033
4,139,790
4,176,169
3,838,099
3,838,098
3,764,666
2,636,675
1,760,296
Other Income Or Grants
Cost Of Sales
7,559
10,891
11,151
1,351,716
1,337,364
1,434,756
1,032,852
3,363
Gross Profit
3,359,474
4,128,898
4,165,018
2,486,382
2,500,734
2,329,910
1,603,824
1,756,933
Admin Expenses
1,142,043
5,435,859
6,690,387
2,681,241
191,859
92,340
47,245
118,866
Operating Profit
2,217,431
-1,306,961
-2,525,369
-194,859
2,308,875
2,237,570
1,556,579
1,638,067
Interest Payable
1,953,982
1,792,680
1,362,188
1,242,000
1,252,685
1,268,067
851,561
1,265,109
Interest Receivable
Pre-Tax Profit
263,449
-3,099,641
-3,887,557
-1,436,859
1,056,190
968,274
691,523
4,082,894
Tax
-32,929
387,456
485,944
179,937
-132,024
-121,035
-86,700
-511,993
Profit After Tax
230,520
-2,712,186
-3,401,613
-1,256,922
924,166
847,240
604,823
3,570,901
Dividends Paid
6,983,611
Retained Profit
230,520
-2,712,186
-3,401,613
-1,256,922
924,166
847,240
-6,378,788
3,570,901
Employee Costs
Number Of Employees
6
6
4
7
4
3
3
3
EBITDA*
3,496,069
-79,844
-1,196,225
1,042,961
3,546,696
3,451,708
1,556,579
1,638,067
* 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
30,222,011
30,231,366
31,766,149
32,149,815
33,387,636
33,962,989
37,578,766
Intangible Assets
Investments & Other
10,017
90,735
9,406
9,406
Debtors (Due After 1 year)
80,619
Total Fixed Assets
30,222,011
30,241,384
31,856,884
32,159,222
33,397,042
33,962,989
37,578,766
Stock & work in progress
Trade Debtors
Group Debtors
5,034,877
1,209,619
372,598
860,027
3,239,283
630,499
2,730,278
Misc Debtors
75,160
72,544
91,784
86,892
102,256
4,871
Cash
42,106
277,851
5,060,559
misc current assets
114,396
126,059
5,922
total current assets
5,110,038
1,282,164
464,384
86,892
962,283
3,400,658
1,034,410
7,796,760
total assets
35,332,049
31,523,548
32,321,268
32,246,114
34,359,326
37,363,647
38,613,176
7,796,760
Bank overdraft
Bank loan
Trade Creditors
42,761
42,761
41,942
Group/Directors Accounts
27,568,955
25,358,991
24,330,664
22,460,666
23,822,076
1,116,666
1
79,966
other short term finances
26,498,098
28,758,387
hp & lease commitments
other current liabilities
4,029,809
2,834,534
2,270,117
882,902
197,845
1,059,984
1,522,562
904,304
total current liabilities
31,598,764
28,193,526
26,600,781
23,386,329
24,062,683
28,716,692
30,280,953
984,271
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
425,889
377,125
376,921
556,858
total long term liabilities
425,890
377,126
376,921
556,858
total liabilities
32,024,654
28,570,651
26,600,781
23,763,251
24,619,541
28,716,692
30,280,953
984,271
net assets
3,307,395
2,952,896
5,720,487
8,482,863
9,739,785
8,646,955
8,332,223
6,812,489
total shareholders funds
3,307,395
2,952,896
5,720,487
8,482,863
9,739,785
8,646,955
8,332,223
6,812,489
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,217,431
-1,306,961
-2,525,369
-194,859
2,308,875
2,237,570
1,556,579
1,638,067
Depreciation
1,278,638
1,227,117
1,329,144
1,237,821
1,237,821
1,214,138
Amortisation
Tax
-32,929
387,456
485,944
179,937
-132,024
-121,035
-86,700
-511,993
Stock
Debtors
3,827,874
737,162
458,110
-875,391
-2,281,872
2,613,656
-2,099,779
2,730,278
Creditors
-42,761
818
41,942
Accruals and Deferred Income
1,195,275
564,417
1,387,215
685,057
-862,139
-462,578
618,258
904,304
Deferred Taxes & Provisions
48,764
377,125
-376,921
-179,937
556,858
Cash flow from operations
879,305
511,992
-200,858
2,603,410
5,392,081
296,381
4,187,916
-699,900
Investing Activities
capital expenditure
-1,269,283
307,666
-945,478
-662,468
2,401,639
-37,578,766
Change in Investments
-10,017
-80,718
81,329
9,406
cash flow from investments
-1,259,266
388,384
-1,026,807
-671,874
2,401,639
-37,578,766
Financing Activities
Bank loans
Group/Directors Accounts
2,209,964
1,028,328
1,869,998
-1,361,411
22,705,411
1,116,665
-79,965
79,966
Other Short Term Loans
-26,498,098
-2,260,289
28,758,387
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
123,979
-55,404
639,237
168,664
-532,508
7,898,523
3,241,588
interest
-1,953,982
-1,792,680
-1,362,188
-1,242,000
-1,252,685
-1,268,067
-851,561
-1,265,109
cash flow from financing
379,961
-819,756
1,147,047
-2,603,411
-4,876,708
-2,944,199
35,725,384
2,056,445
cash and cash equivalents
cash
-42,106
-235,745
-4,782,708
5,060,559
overdraft
change in cash
-42,106
-235,745
-4,782,708
5,060,559
fly aircraft holdings twenty-five 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 fly aircraft holdings twenty-five limited. Get real-time insights into fly aircraft holdings twenty-five limited's credit score, group structure and payment trends.
Perform a competitor analysis for fly aircraft holdings twenty-five 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.
Fly Aircraft Holdings Twenty-Five Limited currently has 7 directors.
The longest serving directors include
Marcus Miller (Aug 2021) and
Robert Korn (Aug 2021).
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 2 charges/mortgages relating to fly aircraft holdings twenty-five limited. Currently there are 0 open charges and 2 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 FLY AIRCRAFT HOLDINGS TWENTY-FIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
fly aircraft holdings twenty-five limitedCompanies House Filings - See Documents
