as air lease holdings 2t designated activity company
Group Structure
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Industry
Renting and leasing of passenger air transport equipment
Registered Address
13-18 city quay, dublin 2 dublin ireland
Website
-
as air lease 50 (ireland) limitedEstimated Valuation
€13.2m
Pomanda estimates the enterprise value of AS AIR LEASE 50 (IRELAND) LIMITED at €13.2m based on a Turnover of €4.8m and 2.74x industry multiple (adjusted for size and gross margin).
as air lease 50 (ireland) limitedEstimated Valuation
€26.3m
Pomanda estimates the enterprise value of AS AIR LEASE 50 (IRELAND) LIMITED at €26.3m based on an EBITDA of €4.5m and a 5.89x industry multiple (adjusted for size and gross margin).
as air lease 50 (ireland) limitedEstimated Valuation
€2.9m
Pomanda estimates the enterprise value of AS AIR LEASE 50 (IRELAND) LIMITED at €2.9m based on Net Assets of €1.3m and 2.15x industry multiple (adjusted for liquidity).
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As Air Lease 50 (ireland) LimitedOverview
As Air Lease 50 (ireland) Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in January 2017, it's largest shareholder is
as air lease holdings 2t designated activity company
with a 100% stake. As Air Lease 50 (ireland) Limited is a young,
small sized company, Pomanda has estimated its turnover at
€4.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded As Air Lease 50 (Ireland) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of €4.8m, make it in line with the average company (€4.2m)
€4.8m - As Air Lease 50 (ireland) Limited
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (0.5%)
-13% - As Air Lease 50 (ireland) Limited
0.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67.9%)
100% - As Air Lease 50 (ireland) Limited
67.9% - Industry AVG
Profitability
an operating margin of 27.8% make it less profitable than the average company (38.5%)
27.8% - As Air Lease 50 (ireland) Limited
38.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - As Air Lease 50 (ireland) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 50 (ireland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €805.8k, this is equally as efficient (€827.2k)
€805.8k - As Air Lease 50 (ireland) Limited
€827.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 50 (ireland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 50 (ireland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 50 (ireland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is average cash available to meet short term requirements (2 weeks)
2 weeks - As Air Lease 50 (ireland) Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a lower level of debt than the average (99.2%)
87.3% - As Air Lease 50 (ireland) Limited
99.2% - Industry AVG
AS AIR LEASE 50 (IRELAND) LIMITED financials
EXPORT
As Air Lease 50 (Ireland) Limited's latest turnover from December 2022 is €4.8 million and the company has net assets of €1.3 million. According to their latest financial statements, we estimate that As Air Lease 50 (Ireland) Limited has 6 employees and maintains cash reserves of €428.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
4,834,522
35,766,682
6,153,492
7,331,631
18,909,159
22,182,714
Other Income Or Grants
Cost Of Sales
1,417,912
Gross Profit
4,834,522
34,348,770
6,153,492
7,331,631
18,909,159
22,182,714
Admin Expenses
3,489,932
20,803,171
3,181,357
-19,912,804
4,413,550
10,373,825
Operating Profit
1,344,590
13,545,599
2,972,135
27,244,435
14,495,609
11,808,889
Interest Payable
1,170,494
4,564,013
4,064,129
12,859,894
34,768,688
15,055,646
Interest Receivable
8,797,622
Pre-Tax Profit
174,096
17,779,209
-9,719,258
16,883,801
-20,273,079
-3,246,758
Tax
-43,752
-4,445,031
2,428,865
-4,220,950
5,068,270
811,689
Profit After Tax
130,344
13,334,178
-7,290,393
12,662,851
-15,204,809
-2,435,069
Dividends Paid
Retained Profit
130,344
13,334,178
-7,290,393
12,662,851
-15,204,809
-2,435,069
Employee Costs
Number Of Employees
6
31
5
6
16
19
EBITDA*
4,461,342
16,542,660
5,769,326
29,749,207
23,273,521
22,164,292
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
9,809,700
12,926,453
33,723,602
32,792,472
35,477,513
130,596,951
Intangible Assets
Investments & Other
4,201,171
1,591,161
5,841,581
811,914
Debtors (Due After 1 year)
Total Fixed Assets
9,809,701
12,926,454
37,924,773
34,383,634
41,319,094
131,408,865
Stock & work in progress
Trade Debtors
378,240
2,188
Group Debtors
Misc Debtors
346,361
261,036
511,598
6,401
Cash
428,209
548
413
2,255
545
601
misc current assets
80,097,750
27,318,723
total current assets
774,570
639,824
512,011
10,844
80,098,295
27,319,324
total assets
10,584,271
13,566,278
38,436,784
34,394,478
121,417,389
158,728,189
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,199
10,751
other short term finances
8,659,527
3,843,921
1,452,301
5,148,460
100,482,653
22,682,491
hp & lease commitments
other current liabilities
128,935
70,099
18,439
51,559
6,638
6,972
total current liabilities
8,788,463
3,914,021
1,470,741
5,200,020
100,500,491
22,700,214
loans
8,030,316
49,570,503
33,966,024
38,440,355
138,463,042
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
449,294
405,770
total long term liabilities
449,294
8,436,086
49,570,503
33,966,024
38,440,355
138,463,043
total liabilities
9,237,757
12,350,108
51,041,244
39,166,044
138,940,846
161,163,257
net assets
1,346,514
1,216,170
-12,604,460
-4,771,566
-17,523,457
-2,435,068
total shareholders funds
1,346,514
1,216,170
-12,604,460
-4,771,566
-17,523,457
-2,435,068
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,344,590
13,545,599
2,972,135
27,244,435
14,495,609
11,808,889
Depreciation
3,116,753
2,997,061
2,797,192
2,504,771
8,777,913
10,355,403
Amortisation
Tax
-43,752
-4,445,031
2,428,865
-4,220,950
5,068,270
811,689
Stock
Debtors
-292,915
127,678
503,009
8,589
Creditors
Accruals and Deferred Income
58,836
51,660
-33,120
44,921
-334
6,972
Deferred Taxes & Provisions
43,524
405,770
Cash flow from operations
4,812,866
12,427,381
7,662,063
25,564,588
28,341,458
22,982,953
Investing Activities
capital expenditure
17,800,088
-3,728,322
180,270
86,341,525
-140,952,354
Change in Investments
-4,201,171
2,610,010
-4,250,420
5,029,667
811,914
cash flow from investments
22,001,259
-6,338,332
4,430,690
81,311,858
-141,764,268
Financing Activities
Bank loans
Group/Directors Accounts
-11,199
449
10,751
Other Short Term Loans
4,815,606
2,391,620
-3,696,159
-95,334,193
77,800,162
22,682,491
Long term loans
-8,030,316
-41,540,187
15,604,479
-4,474,331
-100,022,687
138,463,042
Hire Purchase and Lease Commitments
other long term liabilities
share issue
486,452
-542,501
89,040
116,420
1
interest
-1,170,494
4,233,609
-4,064,129
-12,859,894
-34,768,688
-15,055,646
cash flow from financing
-4,385,204
-34,428,506
7,301,690
-112,590,577
-56,874,344
146,100,639
cash and cash equivalents
cash
427,661
135
-1,842
1,710
-56
601
overdraft
change in cash
427,661
135
-1,842
1,710
-56
601
as air lease 50 (ireland) 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 as air lease 50 (ireland) limited. Get real-time insights into as air lease 50 (ireland) limited's credit score, group structure and payment trends.
As Air Lease 50 (ireland) Limited Competitor Analysis
Perform a competitor analysis for as air lease 50 (ireland) 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.
as air lease 50 (ireland) limited Ownership
AS AIR LEASE 50 (IRELAND) LIMITED group structure
As Air Lease 50 (Ireland) Limited has no subsidiary companies.
The sole shareholder of As Air Lease 50 (Ireland) Limited is As Air Lease Holdings 2T Designated Activity Company.
as air lease holdings 2t designated activity company
100%
as air lease 50 (ireland) limited directors
As Air Lease 50 (Ireland) Limited currently has 5 directors.
The longest serving directors include
NICKOLA MURPHY (Aug 2017) and
ANNEMARIE FLEMING (Mar 2019).
as air lease 50 (ireland) 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 7 charges/mortgages relating to as air lease 50 (ireland) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
as air lease 50 (ireland) 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 AS AIR LEASE 50 (IRELAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
as air lease 50 (ireland) limitedCompanies House Filings - See Documents
