Pomanda estimates the enterprise value of GY AVIATION LEASE 1723 CO., LIMITED at €2m based on a Turnover of €1.3m and 1.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GY AVIATION LEASE 1723 CO., LIMITED at €24.3m based on an EBITDA of €6.9m and a 3.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GY AVIATION LEASE 1723 CO., LIMITED at €0 based on Net Assets of €-2m and 2.12x industry multiple (adjusted for liquidity).
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Gy Aviation Lease 1723 Co., LimitedOverview
Gy Aviation Lease 1723 Co., Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in November 2017, it's largest shareholder is
cdb aviation lease finance designated activity company
with a 100% stake. Gy Aviation Lease 1723 Co., Limited is a young,
small sized company, Pomanda has estimated its turnover at
€1.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Gy Aviation Lease 1723 Co., 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
2 Regular
4 Weak
Size
annual sales of €1.3m, make it smaller than the average company (€4m)
€1.3m - Gy Aviation Lease 1723 Co., Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-3.1%)
-33% - Gy Aviation Lease 1723 Co., Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Gy Aviation Lease 1723 Co., Limited
67% - Industry AVG
Profitability
an operating margin of 423.4% make it more profitable than the average company (42.7%)
423.4% - Gy Aviation Lease 1723 Co., Limited
42.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gy Aviation Lease 1723 Co., Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1723 Co., Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €636.5k, this is less efficient (€808.3k)
€636.5k - Gy Aviation Lease 1723 Co., Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1723 Co., Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1723 Co., Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1723 Co., Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1723 Co., Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104%, this is a similar level of debt than the average (99.4%)
104% - Gy Aviation Lease 1723 Co., Limited
99.4% - Industry AVG
GY AVIATION LEASE 1723 CO., LIMITED financials
EXPORT
Gy Aviation Lease 1723 Co., Limited's latest turnover from December 2023 is €1.3 million and the company has net assets of -€2 million. According to their latest financial statements, we estimate that Gy Aviation Lease 1723 Co., Limited has 2 employees and maintains cash reserves of 0 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
1,272,979
2,967,885
3,034,684
4,298,271
3,409,339
Other Income Or Grants
Cost Of Sales
420,665
954,658
1,056,564
1,513,782
1,187,965
Gross Profit
852,314
2,013,227
1,978,120
2,784,489
2,221,374
Admin Expenses
-4,537,379
14,245
2,780,578
3,887,328
412,390
Operating Profit
5,389,693
1,998,982
-802,458
-1,102,839
1,808,984
Interest Payable
1,581,553
1,829,851
1,836,359
2,104,602
1,789,237
Interest Receivable
899
19,791
5,151
Pre-Tax Profit
3,809,041
188,923
-2,638,817
-3,207,441
24,898
Tax
-475,905
-23,390
-18,766
22,017
-3,434
Profit After Tax
3,333,135
165,532
-2,657,583
-3,185,424
21,464
Dividends Paid
Retained Profit
3,333,135
165,532
-2,657,583
-3,185,424
21,464
Employee Costs
Number Of Employees
2
4
3
4
3
EBITDA*
6,894,777
3,488,772
677,353
553,421
3,118,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
45,530,360
37,937,468
39,133,667
45,523,643
40,441,574
Intangible Assets
Investments & Other
7,984,231
Debtors (Due After 1 year)
20,015
Total Fixed Assets
45,530,359
37,937,468
39,133,667
45,503,628
40,441,574
Stock & work in progress
Trade Debtors
963,307
5,804,417
3,071,066
Group Debtors
329,265
701,480
Misc Debtors
3,253,068
6,307,317
224,294
5,003
858
Cash
224,907
2,575
misc current assets
2,545,958
total current assets
5,799,026
6,861,491
1,889,082
5,809,421
3,074,501
total assets
51,329,385
44,798,959
41,022,749
51,313,049
43,516,075
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
other short term finances
33,863,036
39,028,721
40,187,228
45,006,249
39,330,598
hp & lease commitments
158,335
222,209
220,720
277,314
other current liabilities
17,653,472
6,376,589
5,141,806
7,233,503
3,059,046
total current liabilities
51,674,844
45,627,520
45,549,755
52,239,754
42,666,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,183,915
4,509,853
963,306
2,246,709
837,095
provisions
1,000,390
48,580
1,786
3,434
total long term liabilities
1,684,110
4,534,143
964,200
2,246,709
838,812
total liabilities
53,358,954
50,161,663
46,513,955
54,486,463
43,505,772
net assets
-2,029,569
-5,362,704
-5,491,206
-3,173,414
10,303
total shareholders funds
-2,029,569
-5,362,704
-5,491,206
-3,173,415
10,303
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
5,389,693
1,998,982
-802,458
-1,102,839
1,808,984
Depreciation
1,505,084
1,489,790
1,479,811
1,656,260
1,309,303
Amortisation
Tax
-475,905
-23,390
-18,766
22,017
-3,434
Stock
Debtors
-3,383,514
4,747,500
-3,940,353
2,757,511
3,071,924
Creditors
Accruals and Deferred Income
11,276,883
1,234,783
-2,091,697
4,174,457
3,059,046
Deferred Taxes & Provisions
951,810
46,794
1,786
-3,434
3,434
Cash flow from operations
22,031,079
-541
2,509,029
1,988,950
3,105,409
Investing Activities
capital expenditure
-9,097,976
-293,591
4,910,165
-6,738,329
-41,750,877
Change in Investments
7,984,231
cash flow from investments
-17,082,207
-293,591
4,910,165
-6,738,329
-41,750,877
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,165,685
-1,158,507
-4,819,021
5,675,651
39,330,598
Long term loans
Hire Purchase and Lease Commitments
-63,874
1,489
220,720
-277,314
277,314
other long term liabilities
-3,325,938
3,546,547
-1,283,403
1,409,614
837,095
share issue
-37,030
339,792
1,706
-11,161
interest
-1,580,654
-1,810,060
-1,836,359
-2,104,602
-1,784,086
cash flow from financing
-10,136,151
542,439
-7,378,271
4,705,055
38,649,760
cash and cash equivalents
cash
-224,907
224,907
-2,575
2,575
overdraft
change in cash
-224,907
224,907
-2,575
2,575
gy aviation lease 1723 co., 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 gy aviation lease 1723 co., limited. Get real-time insights into gy aviation lease 1723 co., limited's credit score, group structure and payment trends.
Perform a competitor analysis for gy aviation lease 1723 co., 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.
gy aviation lease 1723 co., limited Ownership
GY AVIATION LEASE 1723 CO., LIMITED group structure
Gy Aviation Lease 1723 Co., Limited has no subsidiary companies.
The sole shareholder of Gy Aviation Lease 1723 Co., Limited is Cdb Aviation Lease Finance Designated Activity Company.
cdb aviation lease finance designated activity company
100%
gy aviation lease 1723 co., limited directors
Gy Aviation Lease 1723 Co., Limited currently has 9 directors.
The longest serving directors include
ALAN GERAGHTY (Nov 2017) and
PATRICK HANNIGAN (Jan 2020).
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 1 charges/mortgages relating to gy aviation lease 1723 co., limited. Currently there are 0 open charges and 1 have been satisfied in the past.
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 GY AVIATION LEASE 1723 CO., LIMITED. This can take several minutes, an email will notify you when this has completed.
gy aviation lease 1723 co., limitedCompanies House Filings - See Documents
