Renting and leasing of passenger air transport equipment
Registered Address
west pier, dún laoghaire, co dublin a96 n6t7, co dublin dublin ireland, 999930
Website
-
sap meridian aviation two limitedEstimated Valuation
€1.9m
Pomanda estimates the enterprise value of SAP MERIDIAN AVIATION TWO LIMITED at €1.9m based on a Turnover of €1.1m and 1.66x industry multiple (adjusted for size and gross margin).
sap meridian aviation two limitedEstimated Valuation
€3.2m
Pomanda estimates the enterprise value of SAP MERIDIAN AVIATION TWO LIMITED at €3.2m based on an EBITDA of €856.6k and a 3.73x industry multiple (adjusted for size and gross margin).
sap meridian aviation two limitedEstimated Valuation
€188k
Pomanda estimates the enterprise value of SAP MERIDIAN AVIATION TWO LIMITED at €188k based on Net Assets of €88.9k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sap Meridian Aviation Two LimitedOverview
Sap Meridian Aviation Two Limited is a live company located in co dublin a96 n6t7, 999930 with a Companies House number of IE603504. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in May 2017, it's largest shareholder is
jupiter aviation partners llc
with a 100% stake. Sap Meridian Aviation Two Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sap Meridian Aviation Two Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of €1.1m, make it smaller than the average company (€4m)
€1.1m - Sap Meridian Aviation Two Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-3.1%)
-24% - Sap Meridian Aviation Two Limited
-3.1% - Industry AVG
Production
with a gross margin of 75.8%, this company has a comparable cost of product (67%)
75.8% - Sap Meridian Aviation Two Limited
67% - Industry AVG
Profitability
an operating margin of 75.8% make it more profitable than the average company (42.7%)
75.8% - Sap Meridian Aviation Two Limited
42.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sap Meridian Aviation Two Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sap Meridian Aviation Two Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €565.3k, this is less efficient (€808.3k)
€565.3k - Sap Meridian Aviation Two Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (46 days)
223 days - Sap Meridian Aviation Two Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sap Meridian Aviation Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sap Meridian Aviation Two Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (2 weeks)
28 weeks - Sap Meridian Aviation Two Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a similar level of debt than the average (99.4%)
99.9% - Sap Meridian Aviation Two Limited
99.4% - Industry AVG
SAP MERIDIAN AVIATION TWO LIMITED financials
EXPORT
Sap Meridian Aviation Two Limited's latest turnover from December 2023 is €1.1 million and the company has net assets of €88.9 thousand. According to their latest financial statements, we estimate that Sap Meridian Aviation Two Limited has 2 employees and maintains cash reserves of €1.4 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
1,130,531
1,436,259
2,551,335
1,127,308
977,384
1,459,572
Other Income Or Grants
Cost Of Sales
273,957
37,788
500,052
898,539
392,804
372,492
571,751
Gross Profit
856,574
-37,788
936,207
1,652,796
734,504
604,892
887,821
Admin Expenses
2,482,089
427,809
1,104,519
1,043,119
-272,823
Operating Profit
856,574
-37,788
-1,545,882
1,224,987
-370,015
-438,227
1,160,644
Interest Payable
801,539
128,654
249,150
91,893
242,710
21,218
Interest Receivable
879
489
Pre-Tax Profit
55,036
-37,788
7,459,740
939,218
-461,419
2,814,912
1,135,880
Tax
-16,004
7,855
-930,680
-117,402
59,065
-351,832
-141,985
Profit After Tax
39,031
-29,933
6,529,059
821,815
-402,354
2,463,080
993,895
Dividends Paid
175,174
165,532
7,001,260
21,416,298
4,394
6,483,562
10,165,792
Retained Profit
-136,143
-195,466
-472,201
-20,594,482
-406,748
-4,020,482
-9,171,897
Employee Costs
Number Of Employees
2
1
2
3
1
1
2
EBITDA*
856,574
-37,788
-1,545,882
2,405,798
626,029
-228,756
1,372,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
56,204,081
7,855
19,742,732
16,826,710
14,836,964
12,929,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
846,899
7,854
329,497
211,238
Total Fixed Assets
56,204,080
7,854
19,413,234
16,826,709
14,836,964
12,929,700
Stock & work in progress
Trade Debtors
692,716
Group Debtors
197,249
5,691
Misc Debtors
16,667
Cash
1,403,425
230,143
459,842
1,938,704
1,916,141
1,132,503
1,734,368
misc current assets
221,886
80,971
74,587
24,432
total current assets
2,293,391
235,836
468,125
2,177,258
1,997,112
1,207,091
1,758,801
total assets
58,497,471
243,690
468,125
21,590,492
18,823,821
16,044,055
14,688,501
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
other short term finances
801,538
hp & lease commitments
other current liabilities
1,754,931
18,665
31,411
801,824
24,493
157,429
10,275,991
total current liabilities
2,556,471
18,666
31,413
801,826
24,494
157,430
10,275,993
loans
108,194,878
38,328,326
439,194
14,097,031
hp & lease commitments
360,975
219,597
Accruals and Deferred Income
other liabilities
899,631
516,948
provisions
1,710,098
1,301,950
757,130
452,784
179,980
total long term liabilities
55,852,120
19,815,139
1,115,111
14,323,423
89,990
total liabilities
58,408,591
18,666
31,413
20,616,965
1,139,605
14,480,853
10,365,983
net assets
88,881
225,023
436,713
973,527
17,684,216
1,563,202
4,322,518
total shareholders funds
88,881
225,024
436,713
973,527
17,684,217
1,563,202
4,322,517
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
856,574
-37,788
-1,545,882
1,224,987
-370,015
-438,227
1,160,644
Depreciation
1,180,811
996,044
209,471
211,669
Amortisation
Tax
-16,004
7,855
-930,680
-117,402
59,065
-351,832
-141,985
Stock
Debtors
1,723,320
13,545
-346,164
134,926
211,238
Creditors
Accruals and Deferred Income
1,736,266
-12,746
-770,413
777,331
-132,936
-10,118,562
10,275,991
Deferred Taxes & Provisions
1,710,098
-1,301,950
544,820
304,346
272,804
179,980
Cash flow from operations
2,563,614
-56,224
-4,202,761
3,475,621
645,266
-10,426,346
11,686,299
Investing Activities
capital expenditure
-56,196,226
-7,855
19,742,732
-4,096,833
-2,985,790
-2,116,735
-13,141,369
Change in Investments
cash flow from investments
-56,196,226
-7,855
19,742,732
-4,096,833
-2,985,790
-2,116,735
-13,141,369
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
1
Other Short Term Loans
801,538
Long term loans
108,194,878
-38,328,326
37,889,132
-13,657,837
14,097,031
Hire Purchase and Lease Commitments
-360,975
141,378
219,597
other long term liabilities
899,631
-516,948
516,948
share issue
-16,223
-64,613
3,883,792
16,527,763
1,261,166
13,494,414
interest
-801,539
-128,654
-248,271
-91,404
-242,710
-21,218
cash flow from financing
109,094,508
-16,224
-38,882,567
41,149,083
3,515,067
15,115,487
13,473,197
cash and cash equivalents
cash
1,173,282
-229,699
-1,478,862
22,563
783,638
-601,865
1,734,368
overdraft
change in cash
1,173,282
-229,699
-1,478,862
22,563
783,638
-601,865
1,734,368
sap meridian aviation two 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 sap meridian aviation two limited. Get real-time insights into sap meridian aviation two limited's credit score, group structure and payment trends.
Sap Meridian Aviation Two Limited Competitor Analysis
Perform a competitor analysis for sap meridian aviation two 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.
sap meridian aviation two limited Ownership
SAP MERIDIAN AVIATION TWO LIMITED group structure
Sap Meridian Aviation Two Limited has no subsidiary companies.
Ultimate parent company
JUPITER AVIATION PARTNERS LLC
#0129396
1 parent
SAP MERIDIAN AVIATION TWO LIMITED
IE603504
SAP MERIDIAN AVIATION TWO LIMITED Shareholders
The sole shareholder of Sap Meridian Aviation Two Limited is Jupiter Aviation Partners Llc.
jupiter aviation partners llc
100%
sap meridian aviation two limited directors
Sap Meridian Aviation Two Limited currently has 7 directors.
The longest serving directors include
JAMES CONROY (May 2017) and
DECLAN COTTER (May 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
88.9k
-0.61%
total assets
58.5m
+239.05%
cash
1.4m
+5.1%
net assets
Total assets minus all liabilities
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sap meridian aviation two limited company details
company number
IE603504
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
May 2017
age
8
incorporated
IE
ultimate parent company
JUPITER AVIATION PARTNERS LLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
west pier, dún laoghaire, co dublin a96 n6t7, co dublin dublin ireland, 999930
Bank
DEUTSCHE BANK
Legal Advisor
MCCANN FITZGERALD
sap meridian aviation two 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 5 charges/mortgages relating to sap meridian aviation two limited. Currently there are 0 open charges and 5 have been satisfied in the past.
sap meridian aviation two 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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sap meridian aviation two limitedCompanies House Filings - See Documents
