Pomanda estimates the enterprise value of BATHA AVIATION LEASING LIMITED at €22.8m based on a Turnover of €14.8m and 1.54x industry multiple (adjusted for size and gross margin).
batha aviation leasing limitedEstimated Valuation
€90.1m
Pomanda estimates the enterprise value of BATHA AVIATION LEASING LIMITED at €90.1m based on an EBITDA of €13.9m and a 6.5x industry multiple (adjusted for size and gross margin).
batha aviation leasing limitedEstimated Valuation
€42.3m
Pomanda estimates the enterprise value of BATHA AVIATION LEASING LIMITED at €42.3m based on Net Assets of €20.4m and 2.07x industry multiple (adjusted for liquidity).
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Batha Aviation Leasing LimitedOverview
Batha Aviation Leasing Limited is a live company, 662881 with a Companies House number of IE561927. It operates in the financial leasing sector, SIC Code 64910. Founded in May 2015, it's largest shareholder is
callisto leasing holdco limited
with a 100% stake. Batha Aviation Leasing Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€14.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Batha Aviation Leasing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
0 Weak
Size
annual sales of €14.8m, make it larger than the average company (€3.1m)
€14.8m - Batha Aviation Leasing Limited
€3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
8% - Batha Aviation Leasing Limited
4% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Batha Aviation Leasing Limited
45.4% - Industry AVG
Profitability
an operating margin of 60.8% make it more profitable than the average company (40%)
60.8% - Batha Aviation Leasing Limited
40% - Industry AVG
Employees
with 24 employees, this is above the industry average (11)
24 - Batha Aviation Leasing Limited
11 - Industry AVG
Pay Structure
on an average salary of €72k, the company has an equivalent pay structure (€72k)
€72k - Batha Aviation Leasing Limited
€72k - Industry AVG
Efficiency
resulting in sales per employee of €615.7k, this is equally as efficient (€634.8k)
€615.7k - Batha Aviation Leasing Limited
€634.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Batha Aviation Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Batha Aviation Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Batha Aviation Leasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Batha Aviation Leasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a lower level of debt than the average (95.4%)
80.4% - Batha Aviation Leasing Limited
95.4% - Industry AVG
BATHA AVIATION LEASING LIMITED financials
EXPORT
Batha Aviation Leasing Limited's latest turnover from March 2024 is €14.8 million and the company has net assets of €20.4 million. According to their latest financial statements, we estimate that Batha Aviation Leasing Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
14,776,262
11,821,009
11,638,205
12,027,438
10,688,266
10,688,266
3,168,326
Other Income Or Grants
Cost Of Sales
8,072,152
4,995,869
4,649,833
5,580,801
5,116,243
5,555,797
1,657,548
Gross Profit
6,704,110
6,825,140
6,988,372
6,446,637
5,572,023
5,132,469
1,510,777
Admin Expenses
-2,284,075
1,614,391
1,871,914
-4,461,955
602,687
181,437
30,676
Operating Profit
8,988,185
5,210,749
5,116,458
10,908,592
4,969,336
4,951,032
1,480,101
Interest Payable
7,113,864
5,315,527
4,703,508
4,243,430
6,667,377
6,624,091
1,643,720
Interest Receivable
41,903
9,390
8,345
20,287
Pre-Tax Profit
1,874,321
-62,874
412,950
1,054,298
-1,689,696
-1,673,058
9,218,669
Tax
-234,290
7,860
-51,619
-131,787
211,212
209,132
-1,152,334
Profit After Tax
1,640,030
-55,015
361,331
922,511
-1,478,484
-1,463,927
8,066,335
Dividends Paid
Retained Profit
1,640,030
-55,015
361,331
922,511
-1,478,484
-1,463,927
8,066,335
Employee Costs
1,728,849
1,593,668
1,573,108
1,583,848
403,333
Number Of Employees
24
24
23
22
16
16
6
EBITDA*
13,871,001
11,090,537
10,915,192
10,908,592
10,285,695
10,266,730
3,108,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
101,503,214
106,386,030
110,718,204
120,208,764
112,140,711
117,457,071
128,918,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,503,214
106,386,030
110,718,203
120,208,763
112,140,711
117,457,071
128,918,939
Stock & work in progress
Trade Debtors
Group Debtors
2,693,543
7,511,207
8,193,470
2,645,719
3,489,250
2,775,716
1,200,257
Misc Debtors
27,042
140,113
128,853
106,829
Cash
9,229
9,102
9,390
72,591
997,263
1,818,836
misc current assets
1,852,478
total current assets
2,720,586
7,520,438
8,202,574
4,507,589
3,701,956
3,901,833
3,125,924
total assets
104,223,800
113,906,468
118,920,777
124,716,352
115,842,667
121,358,904
132,044,863
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
1
other short term finances
5,658,824
5,327,790
7,116,097
4,739,032
8,142,019
6,903,752
4,948,504
hp & lease commitments
623,886
623,886
615,286
614,304
545,905
545,905
573,315
other current liabilities
603,710
46,519
86,092
1,008,083
1,011,418
2,059,797
total current liabilities
6,886,422
5,951,677
7,777,903
5,439,430
9,696,009
8,461,077
7,581,619
loans
75,765,717
88,257,450
91,655,057
199,195,340
108,698,020
113,759,493
124,763,445
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,313,856
1,845,276
1,835,344
1,786,988
1,353,792
1,776,216
total long term liabilities
76,922,645
89,180,088
92,572,729
100,491,164
109,374,917
114,647,602
124,763,445
total liabilities
83,809,067
95,131,765
100,350,632
105,930,594
119,070,926
123,108,679
132,345,064
net assets
20,414,733
18,774,703
18,570,144
18,785,758
-3,228,259
-1,749,775
-300,202
total shareholders funds
20,414,732
18,774,702
18,570,144
18,785,757
-3,228,259
-1,749,775
-300,201
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
8,988,185
5,210,749
5,116,458
10,908,592
4,969,336
4,951,032
1,480,101
Depreciation
4,882,816
5,879,788
5,798,734
5,316,360
5,315,698
1,628,287
Amortisation
Tax
-234,290
7,860
-51,619
-131,787
211,212
209,132
-1,152,334
Stock
Debtors
2,720,585
-682,263
5,547,751
-983,644
724,795
1,597,483
1,307,086
Creditors
Accruals and Deferred Income
603,710
-46,519
-39,573
-921,991
-3,335
-1,048,379
2,059,797
Deferred Taxes & Provisions
2,313,856
9,932
48,356
433,196
-422,424
1,776,216
Cash flow from operations
13,833,692
11,744,073
5,324,605
11,271,654
9,346,354
9,606,216
2,708,765
Investing Activities
capital expenditure
-106,386,030
-1,547,614
3,691,826
-8,068,053
6,146,171
-130,547,227
Change in Investments
cash flow from investments
-106,386,030
-1,547,614
3,691,826
-8,068,053
6,146,171
-130,547,227
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
1
Other Short Term Loans
5,658,824
-1,788,307
2,377,065
-3,402,987
1,238,267
1,955,248
4,948,504
Long term loans
75,765,717
-3,397,607
-107,540,283
90,497,320
-5,061,473
-11,003,952
124,763,445
Hire Purchase and Lease Commitments
623,886
8,600
982
68,399
-27,410
573,315
other long term liabilities
share issue
18,774,702
259,573
-576,944
21,091,506
14,353
-8,366,536
interest
-7,113,864
-5,273,624
-4,703,508
-4,234,040
-6,659,032
-6,624,091
-1,623,433
cash flow from financing
93,709,266
-10,191,365
-110,442,689
104,020,198
-10,482,238
-15,685,852
120,295,296
cash and cash equivalents
cash
127
-288
-63,201
-924,672
-821,573
1,818,836
overdraft
change in cash
127
-288
-63,201
-924,672
-821,573
1,818,836
batha aviation leasing 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 batha aviation leasing limited. Get real-time insights into batha aviation leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for batha aviation leasing limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
batha aviation leasing limited Ownership
BATHA AVIATION LEASING LIMITED group structure
Batha Aviation Leasing Limited has no subsidiary companies.
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 batha aviation leasing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
batha aviation leasing limited 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.
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batha aviation leasing limitedCompanies House Filings - See Documents
