Pomanda estimates the enterprise value of MERLIN AVIATION LEASING (IRELAND) 10 LIMITED at €3.1m based on a Turnover of €1.5m and 2.03x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERLIN AVIATION LEASING (IRELAND) 10 LIMITED at €4.6m based on an EBITDA of €1m and a 4.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MERLIN AVIATION LEASING (IRELAND) 10 LIMITED at €9.1k based on Net Assets of €4.2k and 2.15x industry multiple (adjusted for liquidity).
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Merlin Aviation Leasing (ireland) 10 Limited is a live company located in 29 earlsfort terrace. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in March 2016, it's largest shareholder is
merlin aviation holdings dac
with a 100% stake. Merlin Aviation Leasing (ireland) 10 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.5m with
low
growth in recent years.
Merlin Aviation Leasing (ireland) 10 Limited Health Check
Pomanda's financial health check has awarded Merlin Aviation Leasing (Ireland) 10 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of €1.5m, make it smaller than the average company (€4.2m)
Merlin Aviation Leasing (Ireland) 10 Limited's latest turnover from December 2022 is €1.5 million and the company has net assets of €4.2 thousand. According to their latest financial statements, we estimate that Merlin Aviation Leasing (Ireland) 10 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
1,537,889
1,544,754
1,474,232
2,298,050
3,006,368
1,492,445
Other Income Or Grants
Cost Of Sales
494,018
537,795
513,688
875,812
1,174,619
641,574
Gross Profit
1,043,871
1,006,960
960,544
1,422,237
1,831,749
850,871
Admin Expenses
730,519
207,703
390,541
1,001,829
922,431
653,345
Operating Profit
313,352
799,257
570,003
420,408
909,318
197,526
Interest Payable
Interest Receivable
Pre-Tax Profit
894
894
857
857
900
465
Tax
-179
-118
-264
Profit After Tax
715
894
738
593
900
465
Dividends Paid
Retained Profit
715
894
738
593
900
465
Employee Costs
294,369
279,457
Number Of Employees
2
2
2
2
3
2
EBITDA*
1,045,738
1,434,384
2,333,184
2,183,589
2,014,537
1,201,182
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
11,285,940
12,328,853
14,617,575
15,438,234
17,075,252
17,101,863
Intangible Assets
941,457
1,262,909
942,303
Investments & Other
310,526
Debtors (Due After 1 year)
Total Fixed Assets
11,285,940
12,328,853
15,559,032
16,701,142
17,075,252
18,044,165
Stock & work in progress
Trade Debtors
145,625
145,625
220,409
210,145
Group Debtors
14,284,567
14,687,250
9,009,300
9,112,108
5,799,470
1,956,276
Misc Debtors
394,502
265,357
99,108
63,238
113,826
79,498
Cash
misc current assets
310,525
335,332
321,451
321,451
989,847
1,020,594
total current assets
14,989,596
15,287,939
9,575,486
9,642,422
7,123,552
3,266,515
total assets
26,275,536
27,616,792
25,134,518
26,343,564
24,198,804
21,310,680
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
18,847,305
hp & lease commitments
other current liabilities
7,424,006
783,813
1,317,683
7,999,618
6,191,698
665,004
total current liabilities
26,271,314
783,814
1,317,684
7,999,621
6,191,699
665,006
loans
37,069,694
36,267,140
35,128,848
36,011,434
16,301,152
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,294,623
5,680,610
777,605
4,344,055
provisions
total long term liabilities
26,829,470
23,814,180
18,342,029
18,005,717
20,645,208
total liabilities
26,271,314
27,613,284
25,131,864
26,341,650
24,197,416
21,310,214
net assets
4,222
3,508
2,653
1,915
1,388
466
total shareholders funds
4,222
3,507
2,653
1,915
1,388
466
Dec 2022
Dec 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
313,352
799,257
570,003
420,408
909,318
197,526
Depreciation
732,387
635,127
820,659
820,659
861,864
448,013
Amortisation
942,522
942,522
243,355
555,643
Tax
-179
-118
-264
Stock
Debtors
-273,537
14,952,607
-66,936
3,187,265
3,887,785
2,245,920
Creditors
Accruals and Deferred Income
6,640,193
783,813
-6,681,935
1,807,920
5,526,694
665,004
Deferred Taxes & Provisions
Cash flow from operations
7,959,290
-12,734,410
-4,281,933
803,980
3,653,446
-379,734
Investing Activities
capital expenditure
310,526
-12,963,980
-621,070
-1,389,071
-136,305
-19,047,821
Change in Investments
-310,526
310,526
cash flow from investments
621,052
-13,274,506
-621,070
-1,389,071
-136,305
-19,047,821
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
18,847,305
Long term loans
-37,069,694
37,069,694
1,138,292
-882,586
19,710,282
16,301,152
Hire Purchase and Lease Commitments
other long term liabilities
-8,294,623
8,294,623
4,903,005
777,605
-4,344,055
4,344,055
share issue
2,613
-67
22
1
interest
cash flow from financing
-26,517,012
45,366,930
6,041,297
-105,048
15,366,249
20,645,208
cash and cash equivalents
cash
overdraft
change in cash
merlin aviation leasing (ireland) 10 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) 10 limited. Get real-time insights into merlin aviation leasing (ireland) 10 limited's credit score, group structure and payment trends.
Perform a competitor analysis for merlin aviation leasing (ireland) 10 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.
Merlin Aviation Leasing (Ireland) 10 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 5 charges/mortgages relating to merlin aviation leasing (ireland) 10 limited. Currently there are 0 open charges and 5 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.
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merlin aviation leasing (ireland) 10 limitedCompanies House Filings - See Documents
