sasof iii (a9) aviation ireland designated activity companyEstimated Valuation
€9.1m
Pomanda estimates the enterprise value of SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY at €9.1m based on a Turnover of €5.4m and 1.7x industry multiple (adjusted for size and gross margin).
sasof iii (a9) aviation ireland designated activity companyEstimated Valuation
€19m
Pomanda estimates the enterprise value of SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY at €19m based on an EBITDA of €5m and a 3.83x industry multiple (adjusted for size and gross margin).
sasof iii (a9) aviation ireland designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-4.4m and 2.12x industry multiple (adjusted for liquidity).
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Sasof Iii (a9) Aviation Ireland Designated Activity CompanyOverview
Sasof Iii (a9) Aviation Ireland Designated Activity Company is a live company, 662881 with a Companies House number of IE568944. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in September 2015, it's largest shareholder is
aaset 2018-3 note issuer designated activity company
with a 100% stake. Sasof Iii (a9) Aviation Ireland Designated Activity Company is a established,
mid sized company, Pomanda has estimated its turnover at
€5.4m with
high
growth in recent years.
Sasof Iii (a9) Aviation Ireland Designated Activity Company Health Check
Pomanda's financial health check has awarded Sasof Iii (A9) Aviation Ireland Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of €5.4m, make it in line with the average company (€4.5m)
€5.4m - Sasof Iii (a9) Aviation Ireland Designated Activity Company
€4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-0.7%)
22% - Sasof Iii (a9) Aviation Ireland Designated Activity Company
-0.7% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
64.8% - Sasof Iii (a9) Aviation Ireland Designated Activity Company
64.8% - Industry AVG
Profitability
an operating margin of 63.3% make it more profitable than the average company (46.1%)
63.3% - Sasof Iii (a9) Aviation Ireland Designated Activity Company
46.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Sasof Iii (a9) Aviation Ireland Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sasof Iii (a9) Aviation Ireland Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €1.1m, this is equally as efficient (€1.2m)
€1.1m - Sasof Iii (a9) Aviation Ireland Designated Activity Company
€1.2m - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (51 days)
42 days - Sasof Iii (a9) Aviation Ireland Designated Activity Company
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sasof Iii (a9) Aviation Ireland Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sasof Iii (a9) Aviation Ireland Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sasof Iii (a9) Aviation Ireland Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (98.4%)
112.6% - Sasof Iii (a9) Aviation Ireland Designated Activity Company
98.4% - Industry AVG
SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Sasof Iii (A9) Aviation Ireland Designated Activity Company's latest turnover from December 2020 is €5.4 million and the company has net assets of -€4.4 million. According to their latest financial statements, we estimate that Sasof Iii (A9) Aviation Ireland Designated Activity Company has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
5,378,936
5,006,754
3,125,992
2,975,321
1,651,820
Other Income Or Grants
Cost Of Sales
1,894,374
1,744,575
1,191,350
1,165,508
712,262
Gross Profit
3,484,561
3,262,179
1,934,642
1,809,813
939,558
Admin Expenses
80,603
5,094,326
2,509,366
871,443
307,841
Operating Profit
3,403,958
-1,832,147
-574,724
938,370
631,717
Interest Payable
1,874,139
766,565
766,565
876,223
875,715
Interest Receivable
Pre-Tax Profit
1,529,819
-3,239,973
-1,804,056
-440,067
-26,342
Tax
-2,135
Profit After Tax
1,529,819
-3,239,973
-1,804,056
-440,067
-28,477
Dividends Paid
Retained Profit
1,529,819
-3,239,973
-1,804,056
-440,067
-28,477
Employee Costs
Number Of Employees
5
4
3
3
2
EBITDA*
4,963,050
1,372,206
1,408,253
3,284,656
1,328,181
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
33,512,031
27,322,927
30,527,281
16,084,184
18,430,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
33,512,031
27,322,927
30,527,281
16,084,183
18,430,469
Stock & work in progress
Trade Debtors
626,260
394,108
335,208
314,611
235,386
Group Debtors
Misc Debtors
808,062
8,429
8,431
13,972
Cash
misc current assets
total current assets
1,434,323
402,538
343,640
328,584
235,386
total assets
34,946,354
27,725,465
30,870,921
16,412,767
18,665,855
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
other current liabilities
11,833,289
15,427,069
21,051,813
1,727,740
1,631,101
total current liabilities
11,833,291
15,427,070
21,051,815
1,727,741
1,631,102
loans
32,810,173
26,575,934
15,137,409
21,287,228
21,126,218
hp & lease commitments
11,020,074
8,763,455
3,044,192
6,133,659
4,062,988
Accruals and Deferred Income
other liabilities
5,717,123
provisions
total long term liabilities
27,507,222
17,812,479
12,093,217
15,153,569
17,063,230
total liabilities
39,340,513
33,239,549
33,145,032
16,881,310
18,694,332
net assets
-4,394,159
-5,514,084
-2,274,111
-468,544
-28,477
total shareholders funds
-4,394,159
-5,514,084
-2,274,111
-468,543
-28,476
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,403,958
-1,832,147
-574,724
938,370
631,717
Depreciation
1,559,093
3,204,354
1,982,977
2,346,286
696,464
Amortisation
Tax
-2,135
Stock
Debtors
1,031,785
58,898
15,056
93,197
235,386
Creditors
Accruals and Deferred Income
-3,593,780
-5,624,744
19,324,073
96,639
1,631,101
Deferred Taxes & Provisions
Cash flow from operations
337,486
-4,311,435
20,717,270
3,288,098
2,721,761
Investing Activities
capital expenditure
-7,748,197
-16,426,074
-19,126,934
Change in Investments
cash flow from investments
-7,748,197
-16,426,074
-19,126,934
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
6,234,239
11,438,525
-6,149,819
161,010
21,126,218
Hire Purchase and Lease Commitments
2,256,619
5,719,263
-3,089,467
2,070,671
4,062,988
other long term liabilities
5,717,123
share issue
-409,894
-1,512
1
interest
-1,874,139
-766,565
-766,565
-876,223
-875,715
cash flow from financing
11,923,948
16,391,223
-10,007,364
1,355,459
24,313,492
cash and cash equivalents
cash
overdraft
change in cash
sasof iii (a9) aviation ireland designated activity company 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 sasof iii (a9) aviation ireland designated activity company. Get real-time insights into sasof iii (a9) aviation ireland designated activity company's credit score, group structure and payment trends.
Sasof Iii (a9) Aviation Ireland Designated Activity Company Competitor Analysis
Perform a competitor analysis for sasof iii (a9) aviation ireland designated activity company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sasof iii (a9) aviation ireland designated activity company Ownership
SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY group structure
Sasof Iii (A9) Aviation Ireland Designated Activity Company has no subsidiary companies.
SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY
IE568944
SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Sasof Iii (A9) Aviation Ireland Designated Activity Company is Aaset 2018-3 Note Issuer Designated Activity Company.
aaset 2018-3 note issuer designated activity company
100%
sasof iii (a9) aviation ireland designated activity company directors
Sasof Iii (A9) Aviation Ireland Designated Activity Company currently has 5 directors.
The longest serving directors include
JULIAN DUNPHY (Nov 2018) and
SEAN O' SULLIVAN (Nov 2018).
sasof iii (a9) aviation ireland designated activity company Charges & Mortgages
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 sasof iii (a9) aviation ireland designated activity company.
sasof iii (a9) aviation ireland designated activity company 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.
Click to start generating capital raising & share issue transactions for SASOF III (A9) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
sasof iii (a9) aviation ireland designated activity companyCompanies House Filings - See Documents
