Manufacture of air and spacecraft and related machinery
+1
Registered Address
aviation house, shannon clare ireland
Website
-
peregrine aviation company limitedEstimated Valuation
€62.3m
Pomanda estimates the enterprise value of PEREGRINE AVIATION COMPANY LIMITED at €62.3m based on a Turnover of €31.3m and 1.99x industry multiple (adjusted for size and gross margin).
peregrine aviation company limitedEstimated Valuation
€430.9m
Pomanda estimates the enterprise value of PEREGRINE AVIATION COMPANY LIMITED at €430.9m based on an EBITDA of €57.3m and a 7.51x industry multiple (adjusted for size and gross margin).
peregrine aviation company limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of PEREGRINE AVIATION COMPANY LIMITED at €0 based on Net Assets of €-73.7m and 2.51x industry multiple (adjusted for liquidity).
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Peregrine Aviation Company LimitedOverview
Peregrine Aviation Company Limited is a live company. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in September 2017, it's largest shareholder is
peregrine aviation malta limited
with a 90.5% stake. Peregrine Aviation Company Limited is a young,
large sized company, Pomanda has estimated its turnover at
€31.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Peregrine Aviation Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of €31.3m, make it larger than the average company (€5.6m)
€31.3m - Peregrine Aviation Company Limited
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-2.8%)
-25% - Peregrine Aviation Company Limited
-2.8% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Peregrine Aviation Company Limited
52.5% - Industry AVG
Profitability
an operating margin of 108.1% make it more profitable than the average company (29.2%)
108.1% - Peregrine Aviation Company Limited
29.2% - Industry AVG
Employees
with 98 employees, this is above the industry average (52)
98 - Peregrine Aviation Company Limited
52 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Aviation Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €319k, this is less efficient (€504.3k)
€319k - Peregrine Aviation Company Limited
€504.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (49 days)
52 days - Peregrine Aviation Company Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Aviation Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Aviation Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (4 weeks)
13 weeks - Peregrine Aviation Company Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (97.6%)
117.7% - Peregrine Aviation Company Limited
97.6% - Industry AVG
PEREGRINE AVIATION COMPANY LIMITED financials
EXPORT
Peregrine Aviation Company Limited's latest turnover from December 2023 is €31.3 million and the company has net assets of -€73.7 million. According to their latest financial statements, we estimate that Peregrine Aviation Company Limited has 98 employees and maintains cash reserves of €48.7 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
Turnover
31,264,496
34,377,551
58,257,099
75,338,506
72,768,694
60,772,686
Other Income Or Grants
Cost Of Sales
14,847,416
16,002,163
29,610,816
40,321,409
38,618,036
33,701,936
Gross Profit
16,417,079
18,375,388
28,646,283
35,017,097
34,150,659
27,070,749
Admin Expenses
-17,386,943
21,914,544
18,351,713
36,650,027
17,328,129
11,960,027
Operating Profit
33,804,022
-3,539,156
10,294,570
-1,632,930
16,822,530
15,110,722
Interest Payable
32,685,732
31,744,534
20,450,857
48,494,880
43,777,346
26,325,550
Interest Receivable
2,131,404
19,702,232
3,143,123
18,823,743
1,495,165
856,616
Pre-Tax Profit
-62,261,105
32,939,235
-7,013,164
-31,304,066
-25,459,650
-15,569,869
Tax
949,289
-5,346,251
3,182,456
1,574,462
Profit After Tax
-61,311,816
32,939,235
-7,013,164
-36,650,317
-22,277,194
-13,995,407
Dividends Paid
Retained Profit
-61,311,816
32,939,235
-7,013,164
-36,650,317
-22,277,194
-13,995,407
Employee Costs
Number Of Employees
98
107
192
255
207
188
EBITDA*
57,338,468
1,055,364
49,919,973
54,421,210
64,383,472
35,829,715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
322,472,249
355,367,436
472,256,144
523,340,369
506,469,941
661,721,988
Intangible Assets
36,371,416
33,915,492
85,282,878
109,704,656
223,577
Investments & Other
6,838,293
19,440,638
22,375,599
8,307,391
Debtors (Due After 1 year)
1,143,461
357,781
7,445,763
919,219
4,509,404
Total Fixed Assets
358,843,665
389,282,927
472,256,143
608,623,246
611,665,192
661,945,565
Stock & work in progress
Trade Debtors
4,504,626
10,114,957
13,603,071
32,003,604
12,671,760
3,028,141
Group Debtors
Misc Debtors
148,326
428,797
1,002,547
212,594
920,495
Cash
48,717,561
41,578,120
54,501,047
64,251,185
78,511,119
69,851,968
misc current assets
5,060,176
8,766,536
210,728
total current assets
58,430,689
60,888,412
69,106,667
96,467,384
92,103,376
73,090,837
total assets
417,274,354
450,171,339
541,362,810
705,090,630
703,768,568
735,036,402
Bank overdraft
1
1
Bank loan
34,478,813
28,993,056
29,008,474
Trade Creditors
Group/Directors Accounts
other short term finances
149,996,583
36,218,595
28,391,821
2,904,087
hp & lease commitments
other current liabilities
36,142,184
27,439,473
37,344,677
27,846,870
65,129,773
73,402,645
total current liabilities
186,138,769
63,658,069
65,736,499
62,325,685
97,026,918
102,411,120
loans
361,621,412
682,045,860
886,759,732
1,118,763,508
826,198,779
879,850,913
hp & lease commitments
Accruals and Deferred Income
112,267,756
46,730,887
64,925,490
99,132,917
90,874,624
64,235,987
other liabilities
11,709,690
11,100,203
8,347,402
14,308,636
16,035,241
22,684,071
provisions
total long term liabilities
304,788,154
398,854,021
522,689,070
686,158,565
612,429,425
615,982,929
total liabilities
490,926,923
462,512,090
588,425,569
748,484,250
709,456,343
718,394,049
net assets
-73,652,568
-12,340,751
-47,062,759
-43,393,620
-5,687,775
16,642,353
total shareholders funds
-73,652,568
-12,340,751
-47,062,759
-43,393,619
-5,687,776
16,642,353
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
33,804,022
-3,539,156
10,294,570
-1,632,930
16,822,530
15,110,722
Depreciation
21,078,521
4,594,521
13,063,022
37,481,461
25,152,249
20,718,993
Amortisation
2,455,924
26,562,381
18,572,679
22,408,693
Tax
949,289
-5,346,251
3,182,456
1,574,462
Stock
Debtors
-5,105,123
-11,149,846
-11,084,035
15,033,757
15,073,520
3,028,140
Creditors
Accruals and Deferred Income
74,239,580
-28,099,807
-24,709,620
-29,024,610
18,365,765
137,638,632
Deferred Taxes & Provisions
Cash flow from operations
137,632,459
-15,894,596
36,294,388
5,016,592
70,858,173
172,014,669
Investing Activities
capital expenditure
6,904,817
78,378,696
96,741,699
-48,502,790
-1,789,974
-682,664,558
Change in Investments
-12,602,345
-2,934,961
14,068,208
8,307,391
cash flow from investments
19,507,162
81,313,657
82,673,491
-56,810,181
-1,789,974
-682,664,558
Financing Activities
Bank loans
-34,478,813
5,485,757
-15,418
29,008,474
Group/Directors Accounts
Other Short Term Loans
113,777,988
7,826,774
28,391,821
-2,904,087
2,904,087
Long term loans
-320,424,448
-204,713,872
-232,003,776
292,564,729
-53,652,134
879,850,913
Hire Purchase and Lease Commitments
other long term liabilities
609,487
2,752,801
-5,961,234
-1,726,605
-6,648,830
22,684,071
share issue
1,782,772
3,344,024
-1,055,526
-52,935
30,637,760
interest
-30,554,328
-12,042,302
-17,307,734
-29,671,137
-42,282,181
-25,468,934
cash flow from financing
-236,591,301
-204,393,827
-258,015,712
262,693,131
-99,747,411
936,712,284
cash and cash equivalents
cash
7,139,441
-12,922,927
-9,750,138
-14,259,934
8,659,151
69,851,968
overdraft
-1
1
-1
1
change in cash
7,139,441
-12,922,927
-9,750,137
-14,259,935
8,659,152
69,851,967
peregrine aviation 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 peregrine aviation company limited. Get real-time insights into peregrine aviation company limited's credit score, group structure and payment trends.
Peregrine Aviation Company Limited Competitor Analysis
Perform a competitor analysis for peregrine aviation company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
peregrine aviation company limited Ownership
PEREGRINE AVIATION COMPANY LIMITED group structure
Peregrine Aviation Company Limited has 1 subsidiary company.
The largest shareholders in Peregrine Aviation Company Limited include Peregrine Aviation Malta Limited and Verde Aircraft Investment Limited.
peregrine aviation malta limited
90.5%
verde aircraft investment limited
9.5%
peregrine aviation company limited directors
Peregrine Aviation Company Limited currently has 4 directors.
The longest serving directors include
ANAS AYOUB (Nov 2017) and
DONALD BERGIN (May 2020).
peregrine aviation 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 peregrine aviation company limited.
peregrine aviation 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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peregrine aviation company limitedCompanies House Filings - See Documents
