Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 109 LIMITED at €5.6m based on a Turnover of €3.4m and 1.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 109 LIMITED at €11.3m based on an EBITDA of €3.1m and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 109 LIMITED at €0 based on Net Assets of €-6.2m and 2.12x industry multiple (adjusted for liquidity).
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Avolon Aerospace (ireland) Aoe 109 Limited is a live company located in ballsbridge dublin 4 ireland, 662817 with a Companies House number of IE601989. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2017, it's largest shareholder is
avolon aerospace leasing limited
with a 100% stake. Avolon Aerospace (ireland) Aoe 109 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€3.4m with
declining
growth in recent years.
Avolon Aerospace (ireland) Aoe 109 Limited Health Check
Pomanda's financial health check has awarded Avolon Aerospace (Ireland) Aoe 109 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of €3.4m, make it in line with the average company (€4m)
Avolon Aerospace (Ireland) Aoe 109 Limited's latest turnover from December 2023 is €3.4 million and the company has net assets of -€6.2 million. According to their latest financial statements, we estimate that Avolon Aerospace (Ireland) Aoe 109 Limited has 5 employees and maintains cash reserves of €8.4 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
3,383,023
2,040,775
1,700,501
4,243,229
4,303,082
4,288,983
2,834,763
Other Income Or Grants
Cost Of Sales
1,117,944
656,441
19,621
852
1,110,448
Gross Profit
2,265,078
1,384,334
1,680,880
4,243,229
4,302,230
4,288,983
1,724,316
Admin Expenses
569,851
1,239,427
2,063,025
2,212,684
1,919,299
1,878,799
-39,097
Operating Profit
1,695,227
144,907
-382,145
2,030,545
2,382,931
2,410,184
1,763,413
Interest Payable
1,084,016
2,530,300
2,595,599
2,934,233
2,719,575
2,750,406
1,763,413
Interest Receivable
Pre-Tax Profit
611,211
-2,385,393
-2,977,745
-903,688
-336,644
-340,222
Tax
-76,169
206,214
-164,444
76,058
61,363
23,580
Profit After Tax
535,042
-2,179,179
-3,142,189
-827,630
-275,281
-316,642
Dividends Paid
Retained Profit
535,042
-2,179,179
-3,142,189
-827,630
-275,281
-316,642
Employee Costs
Number Of Employees
5
3
2
4
4
4
3
EBITDA*
3,064,413
1,700,800
1,182,876
3,706,821
3,810,473
3,819,915
2,708,035
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
35,627,633
36,996,819
38,778,890
43,211,884
38,227,460
39,183,602
43,315,971
Intangible Assets
Investments & Other
130,045
206,214
2,330,774
2,169,013
2,349,551
2,723,314
Debtors (Due After 1 year)
Total Fixed Assets
35,757,678
37,203,033
38,778,891
45,542,658
40,396,473
41,533,154
46,039,286
Stock & work in progress
Trade Debtors
9,158,870
8,932,221
9,548,031
4,091,113
189,203
Group Debtors
42,807,964
43,943,070
45,686,474
50,652,546
43,787,632
7,644,882
2,658,601
Misc Debtors
852
1,684
Cash
8,360
8,360
9,343
10,008
18,750
18,527
19,773
misc current assets
292,222
248,861
225,692
262,445
total current assets
51,975,195
52,883,651
55,243,849
55,045,890
44,245,299
7,890,785
2,940,820
total assets
87,732,873
90,086,684
94,022,740
100,588,548
84,641,772
49,423,939
48,980,105
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
2,446,700
1,477,866
1,950,904
222,169
189,202
198,631
other current liabilities
34,604,923
40,733,749
42,350,876
43,770,309
36,549,352
186,953
total current liabilities
37,051,624
42,211,616
44,301,781
43,992,478
36,738,555
186,954
198,631
loans
49,012,959
49,272,120
49,529,419
53,046,368
44,977,393
46,189,306
47,902,464
hp & lease commitments
830,629
888,676
Accruals and Deferred Income
7,027,993
4,497,692
3,928,904
4,188,187
3,521,555
3,364,321
879,010
other liabilities
825,784
825,784
provisions
total long term liabilities
56,866,738
54,595,598
54,288,952
58,123,232
48,498,950
49,553,627
48,781,474
total liabilities
93,918,362
96,807,214
98,590,733
102,115,710
85,237,505
49,740,581
48,980,105
net assets
-6,185,488
-6,720,530
-4,567,993
-1,527,162
-595,733
-316,642
total shareholders funds
-6,185,488
-6,720,530
-4,567,993
-1,527,162
-595,733
-316,642
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
1,695,227
144,907
-382,145
2,030,545
2,382,931
2,410,184
1,763,413
Depreciation
1,369,186
1,555,893
1,565,021
1,676,276
1,427,543
1,409,731
944,621
Amortisation
Tax
-76,169
206,214
-164,444
76,058
61,363
23,580
Stock
Debtors
-908,456
-2,359,215
490,846
10,765,972
36,331,121
4,987,965
2,658,601
Creditors
Accruals and Deferred Income
-3,598,525
-1,048,339
-1,678,716
7,887,589
36,519,633
2,672,264
879,010
Deferred Taxes & Provisions
Cash flow from operations
298,175
3,217,890
-1,151,130
904,496
4,060,349
1,527,794
928,443
Investing Activities
capital expenditure
226,178
2,867,973
-6,660,700
-471,401
2,722,639
-44,260,592
Change in Investments
-76,169
206,214
-2,330,774
161,761
-180,538
-373,763
2,723,314
cash flow from investments
76,169
19,964
5,198,747
-6,822,461
-290,863
3,096,402
-46,983,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-259,161
-257,299
-3,516,949
8,068,975
-1,211,913
-1,713,158
47,902,464
Hire Purchase and Lease Commitments
968,834
-1,303,667
1,670,688
921,643
189,202
-198,631
198,631
other long term liabilities
825,784
share issue
26,642
101,358
-103,799
-3,810
interest
-1,084,016
-2,530,300
-2,595,599
-2,934,233
-2,719,575
-2,750,406
-1,763,413
cash flow from financing
-374,343
-3,238,840
-4,340,502
5,952,586
-3,746,096
-4,662,195
46,337,682
cash and cash equivalents
cash
-983
-664
-8,742
223
-1,246
19,773
overdraft
change in cash
-983
-664
-8,742
223
-1,246
19,773
avolon aerospace (ireland) aoe 109 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avolon Aerospace (Ireland) Aoe 109 Limited currently has 6 directors.
The longest serving directors include
Enda O’Donnell (Oct 2021) and
Fionn Crowley (Oct 2021).
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avolon aerospace (ireland) aoe 109 limitedCompanies House Filings - See Documents
