Pomanda estimates the enterprise value of CROSS OCEAN AVIATION (INTL) HOLDINGS DESIGNATED ACTIVITY COMPANY at €21.9m based on a Turnover of €11.2m and 1.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSS OCEAN AVIATION (INTL) HOLDINGS DESIGNATED ACTIVITY COMPANY at €144.1m based on an EBITDA of €32.8m and a 4.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CROSS OCEAN AVIATION (INTL) HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-25.9m and 2.12x industry multiple (adjusted for liquidity).
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Cross Ocean Aviation (intl) Holdings Designated Activity Company is a live company located in abbey street lower dublin 1 ireland, 662880 with a Companies House number of IE595934. 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
monument trustees limited
with a 100% stake. Cross Ocean Aviation (intl) Holdings Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€11.2m with
declining
growth in recent years.
Cross Ocean Aviation (intl) Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Cross Ocean Aviation (Intl) Holdings Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of €11.2m, make it larger than the average company (€4m)
€11.2m - Cross Ocean Aviation (intl) Holdings Designated Activity Company
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (-3.1%)
-36% - Cross Ocean Aviation (intl) Holdings Designated Activity Company
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Cross Ocean Aviation (intl) Holdings Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of 260.8% make it more profitable than the average company (42.7%)
260.8% - Cross Ocean Aviation (intl) Holdings Designated Activity Company
42.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Cross Ocean Aviation (intl) Holdings Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cross Ocean Aviation (intl) Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €801.7k, this is equally as efficient (€808.3k)
€801.7k - Cross Ocean Aviation (intl) Holdings Designated Activity Company
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (46 days)
203 days - Cross Ocean Aviation (intl) Holdings Designated Activity Company
46 days - Industry AVG
Creditor Days
its suppliers are paid after 307 days, this is slower than average (22 days)
307 days - Cross Ocean Aviation (intl) Holdings Designated Activity Company
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cross Ocean Aviation (intl) Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is more cash available to meet short term requirements (2 weeks)
it has a ratio of liabilities to total assets of 138.6%, this is a higher level of debt than the average (99.4%)
138.6% - Cross Ocean Aviation (intl) Holdings Designated Activity Company
99.4% - Industry AVG
CROSS OCEAN AVIATION (INTL) HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Cross Ocean Aviation (Intl) Holdings Designated Activity Company's latest turnover from December 2023 is €11.2 million and the company has net assets of -€25.9 million. According to their latest financial statements, we estimate that Cross Ocean Aviation (Intl) Holdings Designated Activity Company has 14 employees and maintains cash reserves of €2.6 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
Turnover
11,223,404
21,883,695
33,199,565
42,445,743
35,523,832
14,925,929
4,811,917
Other Income Or Grants
Cost Of Sales
3,709,809
7,039,168
11,558,850
14,948,705
12,378,079
5,688,437
1,884,948
Gross Profit
7,513,594
14,844,527
21,640,715
27,497,038
23,145,753
9,237,491
2,926,969
Admin Expenses
-21,762,802
-1,303,085
14,305,927
41,771,510
4,240,275
428,883
938,010
Operating Profit
29,276,396
16,147,612
7,334,788
-14,274,472
18,905,478
8,808,608
1,988,959
Interest Payable
22,936,553
22,245,240
10,703,463
6,611,602
18,901,088
9,762,912
2,938,967
Interest Receivable
Pre-Tax Profit
6,339,843
-6,097,628
-3,368,674
-20,886,074
4,390
-954,303
-950,007
Tax
-1,403,650
-225
-234
-482
-859
-468
-432
Profit After Tax
4,936,193
-6,097,853
-3,368,908
-20,886,556
3,531
-954,772
-950,439
Dividends Paid
Retained Profit
4,936,193
-6,097,853
-3,368,908
-20,886,556
3,531
-954,772
-950,439
Employee Costs
Number Of Employees
14
27
29
35
29
12
5
EBITDA*
32,807,626
31,387,163
31,029,727
25,054,852
33,943,363
13,890,297
4,397,756
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
32,822,713
124,929,818
219,970,919
164,151,862
164,619,353
62,981,380
28,211,979
Intangible Assets
Investments & Other
264,354
47,918
Debtors (Due After 1 year)
Total Fixed Assets
32,822,713
124,929,817
219,970,918
164,151,861
164,619,352
62,981,379
28,211,979
Stock & work in progress
Trade Debtors
6,245,590
5,021,433
711,853
710,419
327,880
Group Debtors
60,389
332,851
67,778
91,621
2,433,108
263,306
Misc Debtors
8,835,417
8,810,794
7,471,250
5,108,055
1,908,238
633,971
14,632
Cash
2,582,332
3,280,757
3,034,116
6,824,733
1,255,097
1,334,096
210,930
misc current assets
909,779
1,192,195
4,001,549
3,088,175
25,272
total current assets
34,357,181
17,436,837
12,903,592
13,192,763
7,968,360
8,199,770
842,021
total assets
67,179,894
142,366,654
232,874,510
177,344,624
172,587,712
71,181,149
29,054,000
Bank overdraft
Bank loan
Trade Creditors
3,121,117
4,272,372
912,389
644,465
1,100,949
444,678
108,124
Group/Directors Accounts
1
1
1
1
other short term finances
hp & lease commitments
7,002,244
437,554
397,019
307,593
160,302
other current liabilities
12,434,788
16,370,215
12,243,311
8,757,949
6,470,904
6,050,419
1,985,874
total current liabilities
22,558,152
21,080,144
13,552,722
9,402,415
7,879,449
6,655,403
2,094,000
loans
70,108,548
151,709,510
242,063,795
189,605,299
164,974,913
65,919,217
55,820,874
hp & lease commitments
Accruals and Deferred Income
other liabilities
418,328
418,328
2,956,114
1,373,622
1,648,433
488,437
provisions
total long term liabilities
70,526,877
152,127,839
245,019,910
190,978,922
166,623,347
66,407,654
27,910,437
total liabilities
93,085,029
173,207,983
258,572,632
200,381,337
174,502,796
73,063,057
30,004,437
net assets
-25,905,135
-30,841,329
-25,698,122
-23,036,713
-1,915,084
-1,881,908
-950,438
total shareholders funds
-25,905,136
-30,841,328
-25,698,122
-23,036,713
-1,915,084
-1,881,908
-950,438
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
29,276,396
16,147,612
7,334,788
-14,274,472
18,905,478
8,808,608
1,988,959
Depreciation
3,531,231
15,239,551
23,694,939
39,329,324
15,037,886
5,081,689
2,408,797
Amortisation
Tax
-1,403,650
-225
-234
-482
-859
-468
-432
Stock
Debtors
1,188,391
6,088,515
2,628,268
2,464,122
-1,065,787
3,171,682
605,817
Creditors
-1,151,254
3,359,983
267,924
-456,483
656,270
336,554
108,124
Accruals and Deferred Income
-3,935,427
4,126,904
3,485,362
2,287,045
420,485
4,064,545
1,985,874
Deferred Taxes & Provisions
Cash flow from operations
25,128,905
32,785,310
32,154,511
24,420,810
36,085,047
15,119,246
5,885,505
Investing Activities
capital expenditure
88,575,874
79,801,550
-79,513,996
-38,861,833
-116,675,859
-39,851,090
-30,620,776
Change in Investments
-264,354
216,436
47,918
cash flow from investments
88,575,874
79,801,550
-79,249,642
-39,078,269
-116,723,777
-39,851,090
-30,620,776
Financing Activities
Bank loans
Group/Directors Accounts
1
1
Other Short Term Loans
Long term loans
-81,600,962
-90,354,285
52,458,496
24,630,386
99,055,696
10,098,343
55,820,874
Hire Purchase and Lease Commitments
6,564,690
40,535
397,019
-307,593
147,291
160,302
other long term liabilities
-2,537,786
1,582,492
-274,811
1,159,996
488,437
share issue
954,647
707,499
-235,073
-36,707
23,302
1
interest
-22,936,553
-22,245,240
-10,703,463
-6,611,602
-18,901,088
-9,762,912
-2,938,967
cash flow from financing
-97,972,824
-114,142,129
44,442,043
17,201,307
81,425,188
1,007,472
52,881,909
cash and cash equivalents
cash
-698,425
246,641
-3,790,617
5,569,636
-78,999
1,123,166
210,930
overdraft
change in cash
-698,425
246,641
-3,790,617
5,569,636
-78,999
1,123,166
210,930
cross ocean aviation (intl) holdings 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 cross ocean aviation (intl) holdings designated activity company. Get real-time insights into cross ocean aviation (intl) holdings designated activity company's credit score, group structure and payment trends.
Cross Ocean Aviation (intl) Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for cross ocean aviation (intl) holdings designated activity company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
cross ocean aviation (intl) holdings designated activity company Ownership
CROSS OCEAN AVIATION (INTL) HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Cross Ocean Aviation (Intl) Holdings Designated Activity Company has 8 subsidiary companies.
CROSS OCEAN AVIATION (INTL) HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Cross Ocean Aviation (Intl) Holdings Designated Activity Company is Monument Trustees Limited.
monument trustees limited
100%
cross ocean aviation (intl) holdings designated activity company directors
Cross Ocean Aviation (Intl) Holdings Designated Activity Company currently has 4 directors.
The longest serving directors include
FERGAL MOLONY (Feb 2017) and
DAVID O'BRIEN (Jun 2018).
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 cross ocean aviation (intl) holdings designated activity company.
cross ocean aviation (intl) holdings 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 CROSS OCEAN AVIATION (INTL) HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
cross ocean aviation (intl) holdings designated activity companyCompanies House Filings - See Documents
