Pomanda estimates the enterprise value of MERLIN AVIATION LEASING (IRELAND) 5 LIMITED at €878k based on a Turnover of €1.1m and 0.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERLIN AVIATION LEASING (IRELAND) 5 LIMITED at €5.5m based on an EBITDA of €1m and a 5.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERLIN AVIATION LEASING (IRELAND) 5 LIMITED at €13.4k based on Net Assets of €4.7k and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Merlin Aviation Leasing (ireland) 5 Limited is a live company located in george's quay dublin 2 ireland, 662881 with a Companies House number of IE578002. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in February 2016, it's largest shareholder is
merlin aviation holdings dac
with a 100% stake. Merlin Aviation Leasing (ireland) 5 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.1m with
unknown
growth in recent years.
Merlin Aviation Leasing (ireland) 5 Limited Health Check
Pomanda's financial health check has awarded Merlin Aviation Leasing (Ireland) 5 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
2 Weak
Size
annual sales of €1.1m, make it smaller than the average company (€6.9m)
Merlin Aviation Leasing (Ireland) 5 Limited's latest turnover from December 2023 is €1.1 million and the company has net assets of €4.7 thousand. According to their latest financial statements, we estimate that Merlin Aviation Leasing (Ireland) 5 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 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,116,305
1,116,305
2,256,083
2,266,348
2,266,348
2,064,744
Other Income Or Grants
Cost Of Sales
689,549
680,168
1,507,952
1,614,052
1,649,909
1,538,941
Gross Profit
426,756
436,137
748,131
652,296
616,439
525,803
Admin Expenses
210,887
206,864
-557,916
-487,959
-521,999
-1,188,324
189,843
Operating Profit
215,869
229,273
1,306,047
1,140,255
1,138,438
1,714,127
-189,843
Interest Payable
1,139,398
1,137,581
965,752
Interest Receivable
Pre-Tax Profit
930
930
894
857
857
784
Tax
-149
-186
-141
-150
Profit After Tax
781
744
894
715
707
784
Dividends Paid
Retained Profit
781
744
894
715
707
784
Employee Costs
318,213
299,202
605,153
526,360
566,935
514,056
Number Of Employees
6
6
13
12
13
12
1
EBITDA*
1,020,674
1,034,078
2,089,360
2,171,741
2,169,925
2,660,883
-189,843
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
9,423,722
10,228,527
10,598,659
13,165,509
14,109,569
15,809,472
Intangible Assets
171,119
357,560
571,317
Investments & Other
90,875
189,890
303,411
Debtors (Due After 1 year)
Total Fixed Assets
9,423,722
10,228,527
10,598,658
13,336,627
14,467,129
16,380,788
Stock & work in progress
Trade Debtors
171,323
7,417,922
Group Debtors
21,237,249
19,437,845
17,191,858
12,739,293
9,673,753
4,596,340
Misc Debtors
36,996
51,689
20,202
50,730
51,428
Cash
misc current assets
285,456
285,456
299,789
total current assets
21,274,279
19,489,535
17,212,061
13,075,481
10,181,962
7,717,711
4,596,342
total assets
30,698,001
29,718,062
27,810,719
26,412,108
24,649,091
24,098,499
4,596,342
Bank overdraft
Bank loan
Trade Creditors
900
Group/Directors Accounts
other short term finances
23,442,645
hp & lease commitments
other current liabilities
7,250,698
24,993
116,442
1,808,649
3,275,205
732,191
total current liabilities
30,693,345
24,993
116,443
1,808,651
3,275,206
733,091
loans
46,455,412
44,186,542
45,307,693
41,320,563
43,519,913
9,192,680
hp & lease commitments
349,800
730,924
1,167,884
Accruals and Deferred Income
other liabilities
6,461,487
5,597,997
provisions
total long term liabilities
29,689,194
27,691,269
24,601,287
21,372,431
23,364,624
4,596,340
total liabilities
30,693,345
29,714,187
27,807,712
26,409,938
24,647,637
24,097,715
4,596,340
net assets
4,656
3,875
3,007
2,169
1,454
784
2
total shareholders funds
4,656
3,875
3,007
2,169
1,454
784
1
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
215,869
229,273
1,306,047
1,140,255
1,138,438
1,714,127
-189,843
Depreciation
804,805
804,805
605,339
845,046
845,046
775,629
Amortisation
177,974
186,441
186,441
171,127
Tax
-149
-186
-141
-150
Stock
Debtors
1,784,710
2,277,475
17,212,060
2,893,519
2,478,583
2,821,582
4,596,340
Creditors
-900
900
Accruals and Deferred Income
7,225,705
-91,449
116,442
-1,466,556
2,543,014
732,191
Deferred Taxes & Provisions
Cash flow from operations
6,461,520
-1,335,032
-15,006,258
-2,188,474
2,233,306
572,392
-4,786,183
Investing Activities
capital expenditure
-434,673
-11,381,972
99,015
882,172
-17,327,545
Change in Investments
-99,015
-113,521
303,411
cash flow from investments
-434,673
-11,381,972
198,030
995,693
-17,630,956
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
23,442,645
Long term loans
-46,455,412
2,268,870
44,186,542
3,987,130
-2,199,350
34,327,233
9,192,680
Hire Purchase and Lease Commitments
-381,124
-436,960
1,167,884
other long term liabilities
-6,461,487
863,490
5,597,997
share issue
124
2,113
-38
1
interest
-1,139,398
-1,137,581
-965,752
cash flow from financing
-29,474,254
3,132,484
49,786,652
2,466,608
-3,773,929
34,529,365
9,192,681
cash and cash equivalents
cash
overdraft
change in cash
merlin aviation leasing (ireland) 5 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 merlin aviation leasing (ireland) 5 limited. Get real-time insights into merlin aviation leasing (ireland) 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for merlin aviation leasing (ireland) 5 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Merlin Aviation Leasing (Ireland) 5 Limited currently has 5 directors.
The longest serving directors include
ANDREW RYAN (Mar 2016) and
Andrew Ryan (Mar 2016).
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 1 charges/mortgages relating to merlin aviation leasing (ireland) 5 limited. Currently there are 0 open charges and 1 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 MERLIN AVIATION LEASING (IRELAND) 5 LIMITED. This can take several minutes, an email will notify you when this has completed.
merlin aviation leasing (ireland) 5 limitedCompanies House Filings - See Documents
