oriental leasing 22 company limitedEstimated Valuation
€21.5m
Pomanda estimates the enterprise value of ORIENTAL LEASING 22 COMPANY LIMITED at €21.5m based on a Turnover of €11.1m and 1.93x industry multiple (adjusted for size and gross margin).
oriental leasing 22 company limitedEstimated Valuation
€79.8m
Pomanda estimates the enterprise value of ORIENTAL LEASING 22 COMPANY LIMITED at €79.8m based on an EBITDA of €18.3m and a 4.36x industry multiple (adjusted for size and gross margin).
oriental leasing 22 company limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ORIENTAL LEASING 22 COMPANY LIMITED at €0 based on Net Assets of €-1.9m and 2.12x industry multiple (adjusted for liquidity).
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Oriental Leasing 22 Company LimitedOverview
Oriental Leasing 22 Company Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in March 2017, it's largest shareholder is
cmb international leasing management limited
with a 100% stake. Oriental Leasing 22 Company Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€11.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oriental Leasing 22 Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
1 Weak
Size
annual sales of €11.1m, make it larger than the average company (€4m)
€11.1m - Oriental Leasing 22 Company Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a faster rate (-3.1%)
-2% - Oriental Leasing 22 Company Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Oriental Leasing 22 Company Limited
67% - Industry AVG
Profitability
an operating margin of 61.5% make it more profitable than the average company (42.7%)
61.5% - Oriental Leasing 22 Company Limited
42.7% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - Oriental Leasing 22 Company Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Oriental Leasing 22 Company Limited
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €794.9k, this is equally as efficient (€808.3k)
€794.9k - Oriental Leasing 22 Company Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oriental Leasing 22 Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oriental Leasing 22 Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oriental Leasing 22 Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Oriental Leasing 22 Company Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a similar level of debt than the average (99.4%)
101.7% - Oriental Leasing 22 Company Limited
99.4% - Industry AVG
ORIENTAL LEASING 22 COMPANY LIMITED financials
EXPORT
Oriental Leasing 22 Company Limited's latest turnover from December 2023 is €11.1 million and the company has net assets of -€1.9 million. According to their latest financial statements, we estimate that Oriental Leasing 22 Company Limited has 14 employees and maintains cash reserves of €927.4 thousand 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
11,128,655
11,128,655
11,566,814
11,933,307
937,843
Other Income Or Grants
Cost Of Sales
3,677,545
3,579,673
4,027,133
4,202,718
326,786
Gross Profit
7,451,110
7,548,982
7,539,681
7,730,589
611,057
Admin Expenses
604,912
-6,782,701
-4,460,783
3,132,407
429,779
Operating Profit
6,846,198
14,331,683
12,000,464
4,598,182
181,278
Interest Payable
6,983,239
4,113,897
2,819,724
6,271,796
356,700
Interest Receivable
1,119
Pre-Tax Profit
-7,494,667
1,964,373
3,358,783
262,222
165,793
Tax
700,054
-245,547
-419,849
-32,778
-18,958
Profit After Tax
-6,794,612
1,718,826
2,938,934
229,444
146,835
Dividends Paid
Retained Profit
-6,794,612
1,718,826
2,938,934
229,444
146,835
Employee Costs
2,145,216
2,060,585
1,397,283
1,133,570
111,938
Number Of Employees
14
14
10
10
1
EBITDA*
18,316,480
19,174,481
17,033,933
9,791,137
563,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
111,285,170
122,755,452
132,622,074
142,017,145
130,154,558
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,285,169
122,755,452
132,622,073
142,017,144
130,154,558
Stock & work in progress
Trade Debtors
Group Debtors
1,075
1,140
Misc Debtors
4,736
1,499
1,353
247
1,662
Cash
927,370
927,371
misc current assets
total current assets
932,107
929,946
2,495
248
1,664
total assets
112,217,276
123,685,398
132,624,568
142,017,392
130,156,222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
28,527,811
32,507,546
1,108,393
130,006,317
other short term finances
7,251,540
170,511
32,574,178
35,935,707
hp & lease commitments
927,387
927,387
other current liabilities
12,734
9,391
10,101
9,929
9,088
total current liabilities
36,719,474
33,614,837
33,692,674
35,945,638
130,015,406
loans
154,806,952
168,963,136
95,164,566
105,650,263
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,400,108
944,804
108,440
37,914
total long term liabilities
77,403,476
85,181,623
95,636,969
105,704,483
18,957
total liabilities
114,122,950
118,796,460
129,329,643
141,650,121
130,034,363
net assets
-1,905,674
4,888,938
3,294,925
367,270
121,859
total shareholders funds
-1,905,674
4,888,938
3,294,926
367,271
121,858
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
6,846,198
14,331,683
12,000,464
4,598,182
181,278
Depreciation
11,470,283
4,842,798
5,033,470
5,192,955
382,609
Amortisation
Tax
700,054
-245,547
-419,849
-32,778
-18,958
Stock
Debtors
2,162
80
2,247
-1,416
1,663
Creditors
Accruals and Deferred Income
3,343
-710
172
841
9,088
Deferred Taxes & Provisions
-1,400,108
455,304
836,364
70,526
37,914
Cash flow from operations
17,617,608
19,383,448
17,448,374
9,831,142
590,268
Investing Activities
capital expenditure
-1
5,023,824
4,361,601
-17,055,542
-130,537,167
Change in Investments
cash flow from investments
-1
5,023,824
4,361,601
-17,055,542
-130,537,167
Financing Activities
Bank loans
Group/Directors Accounts
-3,979,735
31,399,153
1,108,393
-130,006,317
130,006,317
Other Short Term Loans
7,081,029
-32,403,667
-3,361,529
35,935,707
Long term loans
-14,156,184
73,798,570
-10,485,697
105,650,263
Hire Purchase and Lease Commitments
927,387
other long term liabilities
share issue
-124,814
-11,279
15,969
-24,977
interest
-6,983,239
-4,113,897
-2,819,724
-6,270,677
-356,700
cash flow from financing
-18,038,129
69,482,732
-15,569,836
5,324,945
129,624,640
cash and cash equivalents
cash
-1
927,371
overdraft
change in cash
-1
927,371
oriental leasing 22 company 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 oriental leasing 22 company limited. Get real-time insights into oriental leasing 22 company limited's credit score, group structure and payment trends.
Oriental Leasing 22 Company Limited Competitor Analysis
Perform a competitor analysis for oriental leasing 22 company limited 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.
oriental leasing 22 company limited Ownership
ORIENTAL LEASING 22 COMPANY LIMITED group structure
Oriental Leasing 22 Company Limited has no subsidiary companies.
Ultimate parent company
CHINA MERCHANTS BANK CO LTD
#0058579
CMB INTERNATIONAL LEASING MANAGEMENT LTD
#0059666
2 parents
ORIENTAL LEASING 22 COMPANY LIMITED
IE600902
ORIENTAL LEASING 22 COMPANY LIMITED Shareholders
The sole shareholder of Oriental Leasing 22 Company Limited is Cmb International Leasing Management Limited.
cmb international leasing management limited
100%
oriental leasing 22 company limited directors
Oriental Leasing 22 Company Limited currently has 5 directors.
The longest serving directors include
DONALD BERGIN (Mar 2017) and
FANG SHUHUA (Jul 2018).
oriental leasing 22 company 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 did not find charges/mortgages relating to oriental leasing 22 company limited.
oriental leasing 22 company 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.
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oriental leasing 22 company limitedCompanies House Filings - See Documents
