panamera aviation leasing xiii designated activity companyEstimated Valuation
€3.2m
Pomanda estimates the enterprise value of PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY at €3.2m based on a Turnover of €2.5m and 1.28x industry multiple (adjusted for size and gross margin).
panamera aviation leasing xiii designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-53m and a 4.4x industry multiple (adjusted for size and gross margin).
panamera aviation leasing xiii designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-55.2m and 1.31x industry multiple (adjusted for liquidity).
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Panamera Aviation Leasing Xiii Designated Activity CompanyOverview
Panamera Aviation Leasing Xiii Designated Activity Company is a live company located in haddington road, 662883 with a Companies House number of IE596745. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2017, it's largest shareholder is
intertrust nominees (ireland) limited
with a 100% stake. Panamera Aviation Leasing Xiii Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€2.5m with
declining
growth in recent years.
Panamera Aviation Leasing Xiii Designated Activity Company Health Check
Pomanda's financial health check has awarded Panamera Aviation Leasing Xiii Designated Activity Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of €2.5m, make it smaller than the average company (€4.9m)
€2.5m - Panamera Aviation Leasing Xiii Designated Activity Company
€4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3%)
-11% - Panamera Aviation Leasing Xiii Designated Activity Company
3% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Panamera Aviation Leasing Xiii Designated Activity Company
56% - Industry AVG
Profitability
an operating margin of -2129.9% make it less profitable than the average company (10.5%)
-2129.9% - Panamera Aviation Leasing Xiii Designated Activity Company
10.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Panamera Aviation Leasing Xiii Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Panamera Aviation Leasing Xiii Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €207.5k, this is equally as efficient (€221k)
€207.5k - Panamera Aviation Leasing Xiii Designated Activity Company
€221k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Panamera Aviation Leasing Xiii Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Panamera Aviation Leasing Xiii Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Panamera Aviation Leasing Xiii Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Panamera Aviation Leasing Xiii Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2242.2%, this is a higher level of debt than the average (70.1%)
2242.2% - Panamera Aviation Leasing Xiii Designated Activity Company
70.1% - Industry AVG
PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY financials
EXPORT
Panamera Aviation Leasing Xiii Designated Activity Company's latest turnover from December 2022 is €2.5 million and the company has net assets of -€55.2 million. According to their latest financial statements, we estimate that Panamera Aviation Leasing Xiii Designated Activity Company has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2019
Dec 2018
Dec 2017
Turnover
2,490,528
3,580,917
3,857,541
1,294,776
Other Income Or Grants
Cost Of Sales
1,095,074
1,521,426
1,641,051
544,873
Gross Profit
1,395,454
2,059,491
2,216,490
749,903
Admin Expenses
54,440,789
-1,521,426
-1,641,051
-523,974
Operating Profit
-53,045,335
3,580,917
3,857,541
1,273,877
Interest Payable
3,451,804
4,871,929
5,250,799
1,744,841
Interest Receivable
1,113,980
1,295,115
1,397,361
475,482
Pre-Tax Profit
-55,209,517
4,103
4,103
4,518
Tax
-513
-492
-728
Profit After Tax
-55,209,517
3,590
3,611
3,790
Dividends Paid
Retained Profit
-55,209,517
3,590
3,611
3,790
Employee Costs
Number Of Employees
12
18
19
7
EBITDA*
-53,045,335
3,580,917
3,857,541
1,273,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
91,671,755
100,118,799
119,260,400
Intangible Assets
Investments & Other
119,260,400
Debtors (Due After 1 year)
91,671,755
100,118,798
Total Fixed Assets
91,671,755
100,118,798
119,260,400
Stock & work in progress
Trade Debtors
9,446,515
9,256,183
8,001
Group Debtors
11,210
13,329
9,091
Misc Debtors
2,575,534
Cash
misc current assets
9,974,902
total current assets
2,576,381
9,457,726
9,269,513
9,991,995
total assets
2,576,381
101,129,481
109,388,311
129,252,395
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
52,465,007
996,698
1,078,073
1,273,877
hp & lease commitments
7,255,575
6,882,994
7,166,660
other current liabilities
2,904,280
1,194,808
1,301,391
1,547,665
total current liabilities
55,369,289
9,447,083
9,262,459
9,988,204
loans
86,270,301
93,525,876
110,578,002
hp & lease commitments
Accruals and Deferred Income
2,397,068
5,401,452
6,592,922
8,682,397
other liabilities
provisions
total long term liabilities
2,397,068
91,671,754
100,118,798
119,260,400
total liabilities
57,766,357
101,118,837
109,381,257
129,248,604
net assets
-55,189,975
10,644
7,053
3,791
total shareholders funds
-55,189,976
10,643
7,053
3,791
Dec 2022
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-53,045,335
3,580,917
3,857,541
1,273,877
Depreciation
Amortisation
Tax
-513
-492
-728
Stock
Debtors
2,575,534
-8,258,830
109,371,218
17,092
Creditors
Accruals and Deferred Income
5,301,348
-1,298,053
-2,335,749
10,230,062
Deferred Taxes & Provisions
Cash flow from operations
-50,319,521
10,541,181
-107,849,918
11,486,119
Investing Activities
capital expenditure
8,447,044
19,141,601
-119,260,400
Change in Investments
-119,260,400
119,260,400
cash flow from investments
8,447,044
138,402,001
-238,520,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
52,465,007
-81,375
-195,804
1,273,877
Long term loans
-7,255,575
-17,052,126
110,578,002
Hire Purchase and Lease Commitments
372,581
-283,666
7,166,660
other long term liabilities
share issue
19,541
-348
1
interest
-2,337,824
-3,576,814
-3,853,438
-1,269,359
cash flow from financing
50,146,724
-10,541,183
-21,385,382
117,749,181
cash and cash equivalents
cash
overdraft
change in cash
panamera aviation leasing xiii 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 panamera aviation leasing xiii designated activity company. Get real-time insights into panamera aviation leasing xiii designated activity company's credit score, group structure and payment trends.
Panamera Aviation Leasing Xiii Designated Activity Company Competitor Analysis
Perform a competitor analysis for panamera aviation leasing xiii 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.
panamera aviation leasing xiii designated activity company Ownership
PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY group structure
Panamera Aviation Leasing Xiii Designated Activity Company has no subsidiary companies.
Ultimate parent company
PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY
IE596745
PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Panamera Aviation Leasing Xiii Designated Activity Company is Intertrust Nominees (Ireland) Limited.
intertrust nominees (ireland) limited
100%
panamera aviation leasing xiii designated activity company directors
Panamera Aviation Leasing Xiii Designated Activity Company currently has 6 directors.
The longest serving directors include
CIAN LEAHY (Jan 2017) and
RONAN O NEILL (Jan 2017).
panamera aviation leasing xiii 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 did not find charges/mortgages relating to panamera aviation leasing xiii designated activity company.
panamera aviation leasing xiii 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 PANAMERA AVIATION LEASING XIII DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
panamera aviation leasing xiii designated activity companyCompanies House Filings - See Documents
