Renting and leasing of passenger air transport equipment
Registered Address
32 molesworth street, dublin dublin 2 ireland
Website
-
jetair 17 limitedEstimated Valuation
€1.3m
Pomanda estimates the enterprise value of JETAIR 17 LIMITED at €1.3m based on a Turnover of €872.9k and 1.55x industry multiple (adjusted for size and gross margin).
jetair 17 limitedEstimated Valuation
€37.9m
Pomanda estimates the enterprise value of JETAIR 17 LIMITED at €37.9m based on an EBITDA of €10.9m and a 3.48x industry multiple (adjusted for size and gross margin).
jetair 17 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JETAIR 17 LIMITED at €0 based on Net Assets of €-922.9k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jetair 17 LimitedOverview
Jetair 17 Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2016, it's largest shareholder is
callisto leasing holdco limited
with a 100% stake. Jetair 17 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€872.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jetair 17 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of €872.9k, make it smaller than the average company (€4m)
€872.9k - Jetair 17 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-4.2%)
-41% - Jetair 17 Limited
-4.2% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
65.9% - Jetair 17 Limited
65.9% - Industry AVG
Profitability
an operating margin of 1248.9% make it more profitable than the average company (44.2%)
1248.9% - Jetair 17 Limited
44.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Jetair 17 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jetair 17 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €872.9k, this is equally as efficient (€876.9k)
€872.9k - Jetair 17 Limited
€876.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jetair 17 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jetair 17 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jetair 17 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jetair 17 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 440.9%, this is a higher level of debt than the average (98.8%)
440.9% - Jetair 17 Limited
98.8% - Industry AVG
JETAIR 17 LIMITED financials
EXPORT
Jetair 17 Limited's latest turnover from March 2024 is €872.9 thousand and the company has net assets of -€922.9 thousand. According to their latest financial statements, we estimate that Jetair 17 Limited has 1 employee 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
872,908
3,945,386
4,211,095
4,355,060
3,850,489
4,107,001
2,340,586
Other Income Or Grants
Cost Of Sales
297,298
1,269,083
1,466,146
1,533,782
1,341,681
1,608,815
1,009,257
Gross Profit
575,610
2,676,303
2,744,949
2,821,278
2,508,808
2,498,186
1,331,329
Admin Expenses
-10,326,372
16,924,686
2,246,358
210,707
-17,354
-483,183
-223,001
1,142,098
Operating Profit
10,901,982
-14,248,383
498,591
2,610,571
2,526,162
483,183
2,721,187
189,231
Interest Payable
1,383,549
749,269
710,933
1,579,502
821,849
1,077,073
1,378,260
822,014
Interest Receivable
Pre-Tax Profit
9,523,887
-14,997,652
-212,342
1,031,069
1,704,312
-593,890
1,342,927
-632,783
Tax
-1,190,486
1,874,707
26,543
-128,883
-213,039
-168,310
79,098
Profit After Tax
8,333,401
-13,122,945
-185,799
902,186
1,491,273
-593,890
1,174,617
-553,685
Dividends Paid
1,484,647
1,816,059
Retained Profit
8,333,401
-13,122,945
-185,799
902,186
6,626
-593,890
-641,442
-553,685
Employee Costs
Number Of Employees
1
5
4
4
4
4
3
EBITDA*
10,901,982
333,411
1,795,892
3,948,977
3,709,502
483,183
3,969,831
896,020
* 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
19,663,094
31,605,142
33,944,954
31,195,483
31,872,002
31,580,160
Intangible Assets
3,555,486
3,543,824
Investments & Other
82,545
Debtors (Due After 1 year)
1,319,873
Total Fixed Assets
18,343,220
31,605,141
33,944,953
31,195,482
35,427,487
35,123,984
Stock & work in progress
Trade Debtors
558,568
2,120,415
169,380
Group Debtors
270,773
4,082,533
5,555,254
2,998,933
1,245,116
Misc Debtors
538,838
469
528
2,572
38
161,875
Cash
1,604,370
misc current assets
847
total current assets
270,774
1,097,406
2,120,884
528
5,686,904
3,168,352
1,407,840
total assets
270,774
19,440,626
33,726,025
33,945,481
36,882,386
38,595,839
36,531,824
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
266,862
188,703
other short term finances
3,358,149
3,185,734
43,455
3,446,837
1,683,584
1,985,140
1,261,800
hp & lease commitments
256,030
316,598
316,093
other current liabilities
2,321
19,061,208
17,719,423
15,332,281
347,891
282,606
365,111
350,011
total current liabilities
2,322
22,675,388
21,221,757
15,958,694
3,794,730
2,350,253
1,800,515
loans
4,839,353
8,197,502
11,743,913
33,870,484
28,244,561
28,448,520
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,733,461
1,436,563
3,062,660
14,252,266
7,264,824
5,024,975
provisions
2,382,790
1,109,666
1,199,592
832,706
403,292
179,682
total long term liabilities
1,191,395
7,572,814
10,188,899
15,406,370
31,603,862
35,599,227
33,473,495
total liabilities
1,193,717
30,248,202
31,410,656
31,365,064
35,398,592
37,949,480
35,274,010
net assets
-922,943
-10,807,576
2,315,369
2,580,417
1,483,794
646,359
1,257,813
total shareholders funds
-922,943
-10,807,576
2,315,369
2,580,418
1,483,795
646,359
1,257,812
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
10,901,982
-14,248,383
498,591
2,610,571
2,526,162
483,183
2,721,187
189,231
Depreciation
14,581,795
1,297,302
1,338,407
1,183,341
1,248,644
706,789
Amortisation
Tax
-1,190,486
1,874,707
26,543
-128,883
-213,039
-168,310
79,098
Stock
Debtors
270,774
296,394
2,120,356
-4,082,005
4,082,533
-3,168,351
1,761,359
1,406,992
Creditors
Accruals and Deferred Income
2,321
1,341,785
2,387,142
14,984,390
65,285
-82,505
15,100
350,011
Deferred Taxes & Provisions
2,382,790
-1,109,666
-89,926
366,886
429,414
223,610
179,682
Cash flow from operations
11,825,833
2,143,844
1,999,296
23,253,376
-91,370
3,792,639
2,234,944
-81,863
Investing Activities
capital expenditure
-2,639,747
1,042,510
-4,087,878
-32,378,824
35,427,488
-1,552,147
-35,830,773
Change in Investments
-82,545
82,545
cash flow from investments
-2,639,747
1,042,510
-4,087,878
-32,378,824
35,427,488
-1,469,602
-35,913,318
Financing Activities
Bank loans
Group/Directors Accounts
-266,862
266,862
-188,703
188,703
Other Short Term Loans
172,415
3,142,279
-3,403,382
1,763,253
-301,556
723,340
1,261,800
Long term loans
-3,358,149
-3,546,411
-22,126,571
33,870,484
-28,244,561
-203,959
28,448,520
Hire Purchase and Lease Commitments
-60,568
505
316,093
other long term liabilities
1,296,898
-1,626,097
-11,189,606
14,252,266
-7,264,824
2,239,849
5,024,975
share issue
-9,256,344
-79,250
194,437
1,477,169
-52,469
29,989
1,811,497
interest
-1,383,549
-749,269
-710,933
-1,579,502
-821,849
-1,077,073
-1,378,260
-822,014
cash flow from financing
-10,639,893
-2,698,673
-3,086,769
-37,521,669
50,541,323
-36,940,483
1,222,256
35,913,481
cash and cash equivalents
cash
-1,604,370
1,604,370
overdraft
change in cash
-1,604,370
1,604,370
jetair 17 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 jetair 17 limited. Get real-time insights into jetair 17 limited's credit score, group structure and payment trends.
Perform a competitor analysis for jetair 17 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.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-922.9k
0%
total assets
270.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
jetair 17 limited company details
company number
IE581383
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
April 2016
age
9
incorporated
IE
ultimate parent company
SUMITOMO MITSUI FINANCIAL GROUP INC.
accounts
Full Accounts
last accounts submitted
March 2024
previous names
sky aircraft b41397 limited (April 2016)
accountant
-
auditor
KPMG
address
32 molesworth street, dublin dublin 2 ireland
Bank
CITIBANK EUROPE PLC
Legal Advisor
WALKERS
jetair 17 limited 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 found 4 charges/mortgages relating to jetair 17 limited. Currently there are 0 open charges and 4 have been satisfied in the past.
jetair 17 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.
Click to start generating capital raising & share issue transactions for JETAIR 17 LIMITED. This can take several minutes, an email will notify you when this has completed.
jetair 17 limitedCompanies House Filings - See Documents
