Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 141 LIMITED at €11.7m based on a Turnover of €4.3m and 2.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 141 LIMITED at €23.4m based on an EBITDA of €4m and a 5.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE (IRELAND) AOE 141 LIMITED at €3.5m based on Net Assets of €1.6m and 2.15x industry multiple (adjusted for liquidity).
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Avolon Aerospace (ireland) Aoe 141 Limited is a live company located in shelbourne road ballsbridge dublin 4, 662817 with a Companies House number of IE615142. 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
avolon aerospace leasing limited
with a 100% stake. Avolon Aerospace (ireland) Aoe 141 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€4.3m with
low
growth in recent years.
Avolon Aerospace (ireland) Aoe 141 Limited Health Check
Pomanda's financial health check has awarded Avolon Aerospace (Ireland) Aoe 141 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
0 Weak
Size
annual sales of €4.3m, make it in line with the average company (€4m)
Avolon Aerospace (Ireland) Aoe 141 Limited's latest turnover from December 2023 is €4.3 million and the company has net assets of €1.6 million. According to their latest financial statements, we estimate that Avolon Aerospace (Ireland) Aoe 141 Limited has 6 employees and maintains cash reserves of €929 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
4,335,137
4,309,128
4,468,019
3,994,144
4,062,778
2,879,934
Other Income Or Grants
Cost Of Sales
8,409
1,406,673
1,415,652
15,148
Gross Profit
4,335,137
4,309,128
4,459,610
2,587,471
2,647,126
2,864,786
Admin Expenses
1,511,307
1,986,899
1,993,884
386,172
380,541
1,277,793
Operating Profit
2,823,830
2,322,229
2,465,726
2,201,299
2,266,585
1,586,993
Interest Payable
1,273,510
2,227,482
2,329,312
2,092,490
2,081,609
1,496,995
Interest Receivable
Pre-Tax Profit
1,550,320
94,747
136,414
108,809
184,976
89,998
Tax
-194,138
-12,076
-16,818
-13,392
-23,436
-98,909
Profit After Tax
1,356,182
82,671
119,596
95,418
161,540
-8,911
Dividends Paid
200,879
Retained Profit
1,356,182
82,671
119,596
-105,461
161,540
-8,911
Employee Costs
Number Of Employees
6
6
4
4
4
3
EBITDA*
4,016,527
3,858,615
4,015,798
3,589,875
3,655,161
2,575,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
36,726,512
37,919,208
39,687,070
36,940,813
38,329,389
42,270,514
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,726,512
37,919,209
39,687,070
36,940,814
38,329,390
42,270,514
Stock & work in progress
Trade Debtors
373,414
373,414
29,899
1,322,454
358,234
717,310
Group Debtors
8,994,456
6,809,703
6,849,654
3,373,093
3,373,930
2,143,020
Misc Debtors
585,201
749,615
901,639
12,554
12,554
14,257
Cash
929
929
336,472
363,556
misc current assets
total current assets
9,954,001
7,933,662
7,781,192
4,708,102
4,081,192
3,238,143
total assets
46,680,513
45,852,871
47,468,263
41,648,915
42,410,582
45,508,658
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
325,591
325,591
346,625
other current liabilities
601,921
2,155,524
842,854
1,523,332
1,862,333
total current liabilities
601,922
2,155,525
1,168,446
1,848,924
2,208,959
loans
44,702,903
44,823,659
44,978,243
40,303,025
40,292,145
43,209,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
366,912
172,773
161,641
129,734
116,342
98,908
total long term liabilities
45,069,815
44,996,433
45,139,885
40,432,760
40,408,487
43,308,609
total liabilities
45,069,815
45,598,355
47,295,410
41,601,207
42,257,411
45,517,568
net assets
1,610,698
254,516
172,853
47,709
153,170
-8,911
total shareholders funds
1,610,698
254,516
172,853
47,709
153,170
-8,911
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
2,823,830
2,322,229
2,465,726
2,201,299
2,266,585
1,586,993
Depreciation
1,192,697
1,536,387
1,550,072
1,388,576
1,388,576
988,195
Amortisation
Tax
-194,138
-12,076
-16,818
-13,392
-23,436
-98,909
Stock
Debtors
2,020,339
151,541
3,073,091
963,382
870,132
2,874,587
Creditors
Accruals and Deferred Income
-601,921
-1,553,603
1,312,670
-680,478
-339,001
1,862,333
Deferred Taxes & Provisions
194,139
11,132
31,907
13,392
17,434
98,908
Cash flow from operations
1,394,268
2,152,528
2,270,466
1,946,015
2,440,026
1,562,933
Investing Activities
capital expenditure
-1
231,475
-4,296,329
2,552,549
-43,258,709
Change in Investments
cash flow from investments
-1
231,475
-4,296,329
2,552,549
-43,258,709
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-120,756
-154,584
4,675,218
10,880
-2,917,555
43,209,700
Hire Purchase and Lease Commitments
-325,591
-21,034
346,625
other long term liabilities
share issue
-1,008
5,548
541
interest
-1,273,510
-2,227,482
-2,329,312
-2,092,490
-2,081,609
-1,496,995
cash flow from financing
-1,394,266
-2,383,074
2,025,863
-2,081,610
-5,019,657
42,059,330
cash and cash equivalents
cash
929
-336,472
-27,084
363,556
overdraft
change in cash
929
-336,472
-27,084
363,556
avolon aerospace (ireland) aoe 141 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 141 Limited currently has 6 directors.
The longest serving directors include
Enda O’Donnell (Oct 2021) and
Fionn Crowley (Oct 2021).
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 avolon aerospace (ireland) aoe 141 limited.
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avolon aerospace (ireland) aoe 141 limitedCompanies House Filings - See Documents
