Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 54 LIMITED at €18.9m based on a Turnover of €9.9m and 1.9x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 54 LIMITED at €41.1m based on an EBITDA of €9.6m and a 4.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 54 LIMITED at €0 based on Net Assets of €-4.1m and 2.12x industry multiple (adjusted for liquidity).
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Avolon Aerospace (ireland) Aoe 54 LimitedOverview
Avolon Aerospace (ireland) Aoe 54 Limited is a live company located in ballsbridge dublin 4 ireland, 662817 with a Companies House number of IE584903. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in June 2016, it's largest shareholder is
hkac holdings (ireland) limited
with a 100% stake. Avolon Aerospace (ireland) Aoe 54 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€9.9m with
declining
growth in recent years.
Avolon Aerospace (ireland) Aoe 54 Limited Health Check
Pomanda's financial health check has awarded Avolon Aerospace (Ireland) Aoe 54 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of €9.9m, make it larger than the average company (€4m)
€9.9m - Avolon Aerospace (ireland) Aoe 54 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3.1%)
-10% - Avolon Aerospace (ireland) Aoe 54 Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Avolon Aerospace (ireland) Aoe 54 Limited
67% - Industry AVG
Profitability
an operating margin of 51.6% make it more profitable than the average company (42.7%)
51.6% - Avolon Aerospace (ireland) Aoe 54 Limited
42.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Avolon Aerospace (ireland) Aoe 54 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Avolon Aerospace (ireland) Aoe 54 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €763.5k, this is equally as efficient (€808.3k)
Avolon Aerospace (Ireland) Aoe 54 Limited's latest turnover from December 2023 is €9.9 million and the company has net assets of -€4.1 million. According to their latest financial statements, we estimate that Avolon Aerospace (Ireland) Aoe 54 Limited has 13 employees and maintains cash reserves of €1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
9,925,206
8,447,339
6,716,043
13,793,348
11,521,760
11,570,906
12,180,958
3,216,721
Other Income Or Grants
Cost Of Sales
3,280,700
2,717,194
6,540
10,124
4,261
4,771,586
1,387,045
Gross Profit
6,644,506
5,730,146
6,709,503
13,783,224
11,517,499
11,570,906
7,409,373
1,829,675
Admin Expenses
1,523,527
2,695,457
5,749,000
6,470,978
5,432,332
5,365,229
957,244
-150,723
Operating Profit
5,120,979
3,034,689
960,503
7,312,246
6,085,167
6,205,677
6,452,129
1,980,398
Interest Payable
3,105,284
4,915,694
5,514,481
6,238,136
5,340,288
5,854,508
6,254,211
2,706,924
Interest Receivable
Pre-Tax Profit
2,015,695
-1,881,005
-4,553,978
1,074,110
744,879
351,169
197,918
-726,526
Tax
-251,730
98,462
425,125
-649,932
-890,616
-93,561
91,254
Profit After Tax
1,763,965
-1,782,543
-4,128,853
424,177
-145,737
351,169
104,357
-635,272
Dividends Paid
Retained Profit
1,763,965
-1,782,543
-4,128,853
424,177
-145,737
351,169
104,357
-635,272
Employee Costs
Number Of Employees
13
11
6
12
10
10
11
3
EBITDA*
9,609,383
7,523,092
5,475,239
12,203,949
10,203,308
10,274,864
10,800,030
3,216,721
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
98,521,947
103,010,351
108,129,421
122,049,615
106,867,119
109,665,917
121,500,111
122,710,082
Intangible Assets
Investments & Other
734,652
2,061,541
3,669,581
5,102,354
Debtors (Due After 1 year)
Total Fixed Assets
98,521,948
103,010,352
108,129,421
122,049,616
107,601,771
111,727,459
125,169,692
127,812,437
Stock & work in progress
Trade Debtors
5,192,503
8,843,047
14,131,908
14,149,697
8,840,537
Group Debtors
22,983,513
23,859,990
36,784,365
19,038,819
9,690,524
Misc Debtors
3,716,494
5,209,223
4,402,615
2,325,537
Cash
1,124,888
4,211
877
misc current assets
872,651
1,370,441
1,374,361
1,468,192
1,431,993
total current assets
10,033,886
14,052,271
18,534,523
38,005,862
34,070,968
38,162,938
22,832,550
11,123,395
total assets
108,555,834
117,062,622
126,663,945
160,055,477
141,672,739
149,890,396
148,002,242
138,935,832
Bank overdraft
Bank loan
Trade Creditors
1,088,878
Group/Directors Accounts
2,334,304
12,161,976
15,316,653
87,582
other short term finances
hp & lease commitments
1,425,010
1,255,626
other current liabilities
2,234,269
1,703,676
1,509,102
total current liabilities
2,334,304
12,161,976
15,316,653
2,234,269
1,703,676
2,685,562
1,425,010
1,255,627
loans
108,994,270
109,689,081
110,067,244
151,500,058
127,039,361
138,954,458
142,187,048
133,500,048
hp & lease commitments
4,677,226
4,621,625
4,937,156
4,815,429
Accruals and Deferred Income
4,204,534
4,555,601
7,670,378
3,789,598
other liabilities
provisions
1,297,661
1,045,931
1,151,108
1,707,844
890,616
total long term liabilities
110,291,932
110,735,013
115,422,887
157,763,504
140,277,582
147,365,682
147,124,205
138,315,477
total liabilities
112,626,236
122,896,990
130,739,540
159,997,773
141,981,259
150,051,244
148,549,215
139,571,104
net assets
-4,070,403
-5,834,367
-4,075,596
57,704
-308,520
-160,847
-546,974
-635,272
total shareholders funds
-4,070,403
-5,834,367
-4,075,596
57,704
-308,520
-160,847
-546,974
-635,272
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
5,120,979
3,034,689
960,503
7,312,246
6,085,167
6,205,677
6,452,129
1,980,398
Depreciation
4,488,404
4,488,404
4,514,736
4,891,703
4,118,141
4,069,186
4,347,900
1,236,323
Amortisation
Tax
-251,730
98,462
425,125
-649,932
-890,616
-93,561
91,254
Stock
Debtors
-5,143,272
-4,482,253
-18,598,687
4,432,683
-4,083,838
15,420,008
11,673,833
9,690,524
Creditors
-1,088,878
1,088,878
Accruals and Deferred Income
-4,204,534
-2,585,336
-2,584,184
4,075,354
5,298,700
Deferred Taxes & Provisions
251,730
-105,177
-556,736
817,228
890,616
Cash flow from operations
14,752,655
7,794,097
21,356,979
5,354,378
17,273,622
1,242,433
-967,365
-6,382,549
Investing Activities
capital expenditure
630,666
9,405,458
-20,074,199
-1,319,343
7,765,008
-3,137,929
-123,946,405
Change in Investments
-734,652
-1,326,890
-1,608,040
-1,432,773
5,102,354
cash flow from investments
630,666
9,405,458
-19,339,547
7,547
9,373,048
-1,705,156
-129,048,759
Financing Activities
Bank loans
Group/Directors Accounts
-9,827,672
-3,154,676
15,316,653
-87,582
87,582
Other Short Term Loans
Long term loans
-694,811
-378,163
-41,432,814
24,460,697
-11,915,097
-3,232,590
8,687,000
133,500,048
Hire Purchase and Lease Commitments
-4,677,226
55,601
-1,740,541
291,111
6,071,055
other long term liabilities
share issue
23,771
-4,447
-57,953
-1,935
34,957
-16,059
interest
-3,105,284
-4,915,694
-5,514,481
-6,238,136
-5,340,288
-5,854,508
-6,254,211
-2,706,924
cash flow from financing
-13,627,767
-8,424,762
-31,635,089
13,487,382
-17,289,301
-10,705,100
2,707,841
136,864,179
cash and cash equivalents
cash
1,124,888
-4,211
4,211
-877
877
overdraft
change in cash
1,124,888
-4,211
4,211
-877
877
avolon aerospace (ireland) aoe 54 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avolon Aerospace (Ireland) Aoe 54 Limited currently has 6 directors.
The longest serving directors include
James Outram (Oct 2021) and
Fionn Crowley (Oct 2021).
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 avolon aerospace (ireland) aoe 54 limited.
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avolon aerospace (ireland) aoe 54 limitedCompanies House Filings - See Documents
