Pomanda estimates the enterprise value of AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY at €2.1m based on a Turnover of €1.7m and 1.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY at €46.1m based on an EBITDA of €8.6m and a 5.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY at €1.5m based on Net Assets of €706.9k and 2.07x industry multiple (adjusted for liquidity).
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Aviasky Ireland Designated Activity Company is a live company, 662881 with a Companies House number of IE591766. It operates in the financial leasing sector, SIC Code 64910. Founded in October 2016, it's largest shareholder is
maples fs trustees ireland limited
with a 100% stake. Aviasky Ireland Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€1.7m with
declining
growth in recent years.
Aviasky Ireland Designated Activity Company Health Check
Pomanda's financial health check has awarded Aviasky Ireland Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of €1.7m, make it smaller than the average company (€3.9m)
€1.7m - Aviasky Ireland Designated Activity Company
€3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.7%)
-30% - Aviasky Ireland Designated Activity Company
1.7% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
53.6% - Aviasky Ireland Designated Activity Company
53.6% - Industry AVG
Profitability
an operating margin of 518.6% make it more profitable than the average company (43.9%)
518.6% - Aviasky Ireland Designated Activity Company
43.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Aviasky Ireland Designated Activity Company
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aviasky Ireland Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €551.9k, this is equally as efficient (€568.5k)
€551.9k - Aviasky Ireland Designated Activity Company
€568.5k - Industry AVG
Debtor Days
it gets paid by customers after 6952 days, this is later than average (62 days)
6952 days - Aviasky Ireland Designated Activity Company
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aviasky Ireland Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aviasky Ireland Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (5 weeks)
19 weeks - Aviasky Ireland Designated Activity Company
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a similar level of debt than the average (97.1%)
99% - Aviasky Ireland Designated Activity Company
97.1% - Industry AVG
AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Aviasky Ireland Designated Activity Company's latest turnover from December 2020 is €1.7 million and the company has net assets of €706.9 thousand. According to their latest financial statements, we estimate that Aviasky Ireland Designated Activity Company has 3 employees and maintains cash reserves of €13.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
1,655,609
4,077,448
5,423,492
4,871,610
Other Income Or Grants
Cost Of Sales
768,212
1,951,787
2,819,149
2,548,642
Gross Profit
887,397
2,125,661
2,604,342
2,322,967
Admin Expenses
-7,698,017
-12,426,198
-17,145,201
-9,317,503
Operating Profit
8,585,414
14,551,859
19,749,543
11,640,470
Interest Payable
5,331,784
4,559,294
Interest Receivable
78,271
223,138
172,239
Pre-Tax Profit
12,169
173,724
-22,266
689,115
Tax
-1,521
-21,715
-86,140
Profit After Tax
10,648
152,008
-22,266
602,976
Dividends Paid
Retained Profit
10,648
152,008
-22,266
602,976
Employee Costs
Number Of Employees
3
7
8
9
EBITDA*
8,585,414
14,551,859
19,749,543
11,640,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
26,508,657
61,817,985
99,549,500
140,937,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
26,508,656
61,817,985
99,549,500
136,135,172
Total Fixed Assets
26,508,656
61,817,985
99,549,500
140,937,631
Stock & work in progress
Trade Debtors
31,536,765
31,591,683
32,213,909
10,420
Group Debtors
Misc Debtors
122,103
Cash
13,223,762
14,012,457
14,919,331
15,513,638
misc current assets
total current assets
44,760,528
45,604,141
47,255,344
49,054,473
total assets
71,269,184
107,422,126
146,804,844
189,992,104
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
34,952,129
34,952,129
35,771,483
35,964,649
hp & lease commitments
other current liabilities
363,414
1,217,692
1,983,953
1,100,508
total current liabilities
35,315,545
36,169,823
37,755,438
39,143,152
loans
70,493,412
141,112,036
216,984,740
300,491,952
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
35,246,706
70,556,018
108,492,370
150,245,976
total liabilities
70,562,251
106,725,841
146,247,808
189,389,128
net assets
706,933
696,285
557,036
602,976
total shareholders funds
706,933
696,285
557,036
602,976
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
8,585,414
14,551,859
19,749,543
11,640,470
Depreciation
Amortisation
Tax
-1,521
-21,715
-86,140
Stock
Debtors
-35,364,247
-38,475,844
-37,790,494
169,676,006
Creditors
Accruals and Deferred Income
-854,278
-766,261
883,445
1,100,508
Deferred Taxes & Provisions
Cash flow from operations
43,093,862
52,239,727
58,423,482
-157,021,168
Investing Activities
capital expenditure
35,309,328
37,731,515
41,388,132
-140,937,632
Change in Investments
cash flow from investments
35,309,328
37,731,515
41,388,132
-140,937,632
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-819,354
-193,166
35,964,649
Long term loans
-70,618,624
-75,872,704
-83,507,212
300,491,952
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,759
-23,675
interest
78,271
223,138
-5,159,545
-4,559,294
cash flow from financing
-70,540,353
-76,481,679
-88,883,598
331,897,307
cash and cash equivalents
cash
-788,695
-906,874
-594,307
15,513,638
overdraft
change in cash
-788,695
-906,874
-594,307
15,513,638
aviasky 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 aviasky ireland designated activity company. Get real-time insights into aviasky ireland designated activity company's credit score, group structure and payment trends.
Aviasky Ireland Designated Activity Company Competitor Analysis
Perform a competitor analysis for aviasky ireland designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
aviasky ireland designated activity company Ownership
AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY group structure
Aviasky Ireland Designated Activity Company has no subsidiary companies.
Ultimate parent company
AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY
IE591766
AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Aviasky Ireland Designated Activity Company is Maples Fs Trustees Ireland Limited.
maples fs trustees ireland limited
100%
aviasky ireland designated activity company directors
Aviasky Ireland Designated Activity Company currently has 5 directors.
The longest serving directors include
LOUISE CREMIN (Mar 2017) and
Hazel White (Dec 2018).
aviasky 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 found 10 charges/mortgages relating to aviasky ireland designated activity company. Currently there are 0 open charges and 10 have been satisfied in the past.
aviasky 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 AVIASKY IRELAND DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
aviasky ireland designated activity companyCompanies House Filings - See Documents
