Pomanda estimates the enterprise value of PEMBROKE AIRCRAFT LEASING 9 LIMITED at €19.9m based on a Turnover of €10.4m and 1.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEMBROKE AIRCRAFT LEASING 9 LIMITED at €46.9m based on an EBITDA of €10.9m and a 4.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEMBROKE AIRCRAFT LEASING 9 LIMITED at €192.2k based on Net Assets of €90.9k and 2.12x industry multiple (adjusted for liquidity).
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Pembroke Aircraft Leasing 9 LimitedOverview
Pembroke Aircraft Leasing 9 Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in January 2015, it's largest shareholder is
pembroke aircraft leasing holdings limited
with a 100% stake. Pembroke Aircraft Leasing 9 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€10.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Pembroke Aircraft Leasing 9 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of €10.4m, make it larger than the average company (€4m)
€10.4m - Pembroke Aircraft Leasing 9 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (-3.1%)
-28% - Pembroke Aircraft Leasing 9 Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Pembroke Aircraft Leasing 9 Limited
67% - Industry AVG
Profitability
an operating margin of 35.7% make it as profitable than the average company (42.7%)
35.7% - Pembroke Aircraft Leasing 9 Limited
42.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Pembroke Aircraft Leasing 9 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Aircraft Leasing 9 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €801.4k, this is equally as efficient (€808.3k)
€801.4k - Pembroke Aircraft Leasing 9 Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Pembroke Aircraft Leasing 9 Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Aircraft Leasing 9 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pembroke Aircraft Leasing 9 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (2 weeks)
47 weeks - Pembroke Aircraft Leasing 9 Limited
2 weeks - 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 (99.4%)
99.9% - Pembroke Aircraft Leasing 9 Limited
99.4% - Industry AVG
PEMBROKE AIRCRAFT LEASING 9 LIMITED financials
EXPORT
Pembroke Aircraft Leasing 9 Limited's latest turnover from December 2023 is €10.4 million and the company has net assets of €90.9 thousand. According to their latest financial statements, we estimate that Pembroke Aircraft Leasing 9 Limited has 13 employees and maintains cash reserves of €2.2 million 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
10,418,635
13,364,928
24,629,230
28,114,133
37,845,291
31,979,222
33,654,202
21,832,636
Other Income Or Grants
Cost Of Sales
3,442,913
4,298,999
8,574,979
9,901,343
13,186,978
12,187,637
13,183,192
9,414,200
Gross Profit
6,975,721
9,065,930
16,054,251
18,212,790
24,658,313
19,791,585
20,471,010
12,418,436
Admin Expenses
3,253,045
4,353,659
5,635,414
-14,864,993
9,241,165
-36,304,750
-33,229,891
-17,850,335
Operating Profit
3,722,676
4,712,271
10,418,837
33,077,783
15,417,148
56,096,335
53,700,901
30,268,771
Interest Payable
4,802,234
3,570,638
4,439,054
6,974,119
7,903,038
8,466,801
9,221,280
5,576,176
Interest Receivable
1,105,647
429,124
100,223
506,549
314,378
113,586
17,548
Pre-Tax Profit
26,089
1,570,757
5,979,783
3,862,137
8,020,660
4,511,801
5,128,543
4,797,003
Tax
-3,599
-196,120
-747,473
-482,894
-1,002,797
-563,654
-3,560,862
-600,174
Profit After Tax
22,491
1,374,637
5,232,310
3,379,244
7,017,863
3,948,147
1,567,681
4,196,829
Dividends Paid
8,301,318
3,949,372
1,541,910
4,236,975
3,737,924
Retained Profit
22,491
1,374,637
5,232,310
-4,922,074
3,068,491
2,406,237
-2,669,294
458,905
Employee Costs
2,607,210
3,470,065
Number Of Employees
13
16
22
23
31
26
29
19
EBITDA*
10,920,629
13,540,357
21,110,502
47,825,782
31,918,657
71,697,898
69,997,027
38,509,753
* 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
119,198,500
126,388,357
140,434,263
275,053,022
245,623,494
363,083,067
397,393,990
403,764,248
Intangible Assets
Investments & Other
9,895
1,799
2,803
18,029
Debtors (Due After 1 year)
1,463,866
Total Fixed Assets
119,198,500
126,388,356
140,434,263
275,053,022
245,623,494
363,083,066
397,393,989
403,764,247
Stock & work in progress
Trade Debtors
4,498
779,081
222,718
4,030,382
Group Debtors
1,183,015
881,639
3,963,109
2,130,206
2,828,889
Misc Debtors
1,377,218
858
3,426
Cash
2,153,718
25,193,285
23,109,057
28,385,444
27,851,661
20,003,717
13,555,615
8,859,582
misc current assets
8,409
2,498,494
7,727
7,710
1,136,771
1,109,093
total current assets
3,341,232
26,854,006
24,494,685
31,106,657
31,823,357
24,045,236
16,822,593
12,797,564
total assets
122,539,732
153,242,362
164,928,948
306,159,679
277,446,851
387,128,302
414,216,582
416,561,811
Bank overdraft
1
1
1
1
Bank loan
8,625,836
127,774,487
10,389,425
13,088,249
13,529,472
12,822,132
Trade Creditors
4,463,831
Group/Directors Accounts
5,804,425
1
1
1
other short term finances
hp & lease commitments
other current liabilities
2,358,834
5,234,056
748,406
3,635,368
6,916,552
1,063,918
4,364,983
4,274,043
total current liabilities
2,358,834
11,038,481
9,374,244
131,409,857
17,305,978
18,615,998
17,894,458
17,096,177
loans
104,294,301
129,048,567
280,111,708
322,190,332
489,969,452
714,905,048
779,897,266
788,259,758
hp & lease commitments
1,410,057
Accruals and Deferred Income
4,054,640
other liabilities
provisions
23,482,186
23,474,988
20,443,382
20,530,574
16,214,748
14,177,008
9,452,960
2,269,076
total long term liabilities
120,090,035
140,786,062
150,277,546
171,360,454
253,092,101
364,541,028
394,675,114
395,264,418
total liabilities
122,448,869
151,824,543
159,651,790
302,770,311
270,398,079
383,157,026
412,569,572
412,360,595
net assets
90,863
1,417,819
5,277,158
3,389,367
7,048,771
3,971,276
1,647,011
4,201,216
total shareholders funds
90,863
1,417,820
5,277,158
3,389,367
7,048,771
3,971,276
1,647,011
4,201,216
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,722,676
4,712,271
10,418,837
33,077,783
15,417,148
56,096,335
53,700,901
30,268,771
Depreciation
7,197,953
8,828,086
10,691,665
14,747,999
16,501,508
15,601,563
16,296,127
8,240,982
Amortisation
Tax
-3,599
-196,120
-747,473
-482,894
-1,002,797
-563,654
-3,560,862
-600,174
Stock
Debtors
-473,207
283,502
-309,366
-2,277,383
-69,841
1,903,602
-698,683
2,828,889
Creditors
-4,463,831
4,463,831
Accruals and Deferred Income
1,179,418
4,485,650
-2,886,962
-3,281,184
5,852,634
-3,301,065
90,940
4,274,043
Deferred Taxes & Provisions
7,198
3,031,606
-87,192
4,315,826
2,037,740
4,724,048
7,183,884
2,269,076
Cash flow from operations
12,576,853
20,577,991
17,698,241
50,654,913
34,412,243
75,117,456
74,409,673
41,623,809
Investing Activities
capital expenditure
-8,096
5,217,820
123,927,094
-44,177,527
100,958,065
18,709,360
-9,925,869
-412,005,230
Change in Investments
8,096
-1,004
2,803
-18,029
18,029
cash flow from investments
-16,192
5,218,824
123,924,291
-44,159,498
100,940,036
18,709,360
-9,925,869
-412,005,230
Financing Activities
Bank loans
-8,625,836
-119,148,651
117,385,062
-2,698,824
-441,223
707,340
12,822,132
Group/Directors Accounts
-5,804,425
5,804,424
1
-1
1
Other Short Term Loans
Long term loans
-24,754,266
-151,063,141
-42,078,624
-167,779,120
-224,935,596
-64,992,218
-8,362,492
788,259,758
Hire Purchase and Lease Commitments
-1,410,057
1,410,057
other long term liabilities
share issue
-1,349,448
-5,233,976
-3,344,519
1,262,670
9,004
-81,972
115,089
3,742,311
interest
-3,696,587
-3,141,514
-4,439,054
-6,873,896
-7,396,489
-8,152,423
-9,107,694
-5,558,628
cash flow from financing
-35,604,726
-162,260,043
-169,010,847
-56,005,284
-235,021,905
-73,667,837
-18,057,814
800,675,631
cash and cash equivalents
cash
-23,039,567
2,084,228
-5,276,387
533,783
7,847,944
6,448,102
4,696,033
8,859,582
overdraft
-1
1
-1
1
-1
1
change in cash
-23,039,567
2,084,229
-5,276,387
533,782
7,847,945
6,448,101
4,696,034
8,859,581
pembroke aircraft leasing 9 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 pembroke aircraft leasing 9 limited. Get real-time insights into pembroke aircraft leasing 9 limited's credit score, group structure and payment trends.
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pembroke aircraft leasing 9 limited Ownership
PEMBROKE AIRCRAFT LEASING 9 LIMITED group structure
Pembroke Aircraft Leasing 9 Limited has no subsidiary companies.
The sole shareholder of Pembroke Aircraft Leasing 9 Limited is Pembroke Aircraft Leasing Holdings Limited.
pembroke aircraft leasing holdings limited
100%
pembroke aircraft leasing 9 limited directors
Pembroke Aircraft Leasing 9 Limited currently has 13 directors.
The longest serving directors include
PETER MOYLAN (Jan 2015) and
WILLIAM MCCALLUM (Jan 2015).
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 pembroke aircraft leasing 9 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.
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pembroke aircraft leasing 9 limitedCompanies House Filings - See Documents
