Pomanda estimates the enterprise value of GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY at €259.9m based on a Turnover of €78.2m and 3.32x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY at €595.8m based on an EBITDA of €79.6m and a 7.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY at €15m based on Net Assets of €7.1m and 2.12x industry multiple (adjusted for liquidity).
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Goldfish Funding Designated Activity Company is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2018, it's largest shareholder is
aercap ireland limited
with a 100% stake. Goldfish Funding Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€78.2m with
declining
growth in recent years.
Goldfish Funding Designated Activity Company Health Check
Pomanda's financial health check has awarded Goldfish Funding Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
1 Weak
Size
annual sales of €78.2m, make it larger than the average company (€4m)
€78.2m - Goldfish Funding Designated Activity Company
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-3.1%)
-7% - Goldfish Funding Designated Activity Company
-3.1% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (67%)
63.5% - Goldfish Funding Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of 65.3% make it more profitable than the average company (42.7%)
65.3% - Goldfish Funding Designated Activity Company
42.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (3)
97 - Goldfish Funding Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Goldfish Funding Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €806.7k, this is equally as efficient (€808.3k)
€806.7k - Goldfish Funding Designated Activity Company
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
29 days - Goldfish Funding Designated Activity Company
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Goldfish Funding Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Goldfish Funding Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Goldfish Funding Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a similar level of debt than the average (99.4%)
99% - Goldfish Funding Designated Activity Company
99.4% - Industry AVG
GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY financials
EXPORT
Goldfish Funding Designated Activity Company's latest turnover from December 2023 is €78.2 million and the company has net assets of €7.1 million. According to their latest financial statements, we estimate that Goldfish Funding Designated Activity Company has 97 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
78,249,964
76,571,252
64,401,326
97,143,927
55,519,218
6,826,380
Other Income Or Grants
Cost Of Sales
28,531,819
28,431,060
102,157,113
35,028,657
19,776,144
2,476,479
Gross Profit
49,718,145
48,140,191
-37,755,788
62,115,270
35,743,074
4,349,901
Admin Expenses
-1,386,333
10,809,974
-43,516,001
26,689,311
4,828,760
1,138,444
Operating Profit
51,104,478
37,330,217
5,760,213
35,425,959
30,914,314
3,211,457
Interest Payable
43,722,100
24,521,261
19,833,257
29,671,580
25,065,152
6,762,990
Interest Receivable
430,923
444,418
807,270
508,386
Pre-Tax Profit
7,813,301
13,253,374
-13,265,774
6,262,766
5,849,162
-3,551,534
Tax
-2,607,133
-1,900,922
1,300,603
-1,230,937
-2,579,608
-2,079,009
Profit After Tax
5,206,169
11,352,452
-11,965,171
5,031,829
3,269,553
-5,630,543
Dividends Paid
Retained Profit
5,206,169
11,352,452
-11,965,171
5,031,829
3,269,553
-5,630,543
Employee Costs
Number Of Employees
97
92
56
78
45
6
EBITDA*
79,636,297
65,761,277
107,917,326
70,454,616
50,690,457
5,687,936
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
702,868,745
726,975,276
784,551,231
948,154,545
840,387,052
477,575,911
Intangible Assets
Investments & Other
1,369,239
11,168,927
33,636
Debtors (Due After 1 year)
1,369,239
11,168,927
33,636
Total Fixed Assets
704,237,985
738,144,204
784,584,868
948,154,546
840,387,052
477,575,911
Stock & work in progress
Trade Debtors
6,404,478
4,915,588
19,110,078
19,984,208
876,093
Group Debtors
Misc Debtors
13,798,550
9,273,403
107,081
99,051
107,077
Cash
misc current assets
total current assets
20,203,029
14,188,991
19,110,078
20,091,289
975,145
107,077
total assets
724,441,014
752,333,195
803,694,945
968,245,835
841,362,197
477,682,988
Bank overdraft
Bank loan
Trade Creditors
28,030
Group/Directors Accounts
227,921,689
719,455,255
785,586,481
931,980,237
820,532,351
466,087,822
other short term finances
54,261,285
hp & lease commitments
other current liabilities
2,225,688
2,222,989
3,443,981
4,435,375
3,752,002
2,345,417
total current liabilities
284,408,663
721,678,245
789,058,493
936,415,612
824,284,353
468,433,239
loans
395,566,255
hp & lease commitments
Accruals and Deferred Income
other liabilities
28,109,891
22,112,047
19,528,662
22,861,397
14,768,919
12,801,282
provisions
9,263,507
6,656,374
4,938,926
6,683,085
4,652,004
2,079,009
total long term liabilities
432,939,655
28,768,422
24,467,589
29,544,483
19,420,924
14,880,292
total liabilities
717,348,318
750,446,667
813,526,082
965,960,096
843,705,277
483,313,531
net assets
7,092,696
1,886,528
-9,831,137
2,285,739
-2,343,080
-5,630,543
total shareholders funds
7,092,696
1,886,528
-9,831,137
2,285,739
-2,343,080
-5,630,543
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
51,104,478
37,330,217
5,760,213
35,425,959
30,914,314
3,211,457
Depreciation
28,531,819
28,431,060
102,157,113
35,028,657
19,776,144
2,476,479
Amortisation
Tax
-2,607,133
-1,900,922
1,300,603
-1,230,937
-2,579,608
-2,079,009
Stock
Debtors
-3,785,651
6,214,205
-947,576
19,116,145
868,067
107,077
Creditors
-28,030
28,030
Accruals and Deferred Income
2,699
-1,220,992
-991,394
683,373
1,406,585
2,345,417
Deferred Taxes & Provisions
2,607,133
1,717,448
-1,744,159
2,031,081
2,572,995
2,079,009
Cash flow from operations
83,424,647
58,114,576
107,457,982
52,821,988
51,222,363
7,926,276
Investing Activities
capital expenditure
-4,425,288
29,144,895
61,446,201
-142,796,150
-382,587,285
-480,052,390
Change in Investments
-9,799,688
11,135,291
33,636
cash flow from investments
5,374,400
18,009,604
61,412,565
-142,796,150
-382,587,285
-480,052,390
Financing Activities
Bank loans
Group/Directors Accounts
-491,533,566
-66,131,226
-146,393,756
111,447,886
354,444,528
466,087,822
Other Short Term Loans
54,261,285
Long term loans
395,566,255
Hire Purchase and Lease Commitments
other long term liabilities
5,997,844
2,583,385
-3,332,735
8,092,478
1,967,637
12,801,282
share issue
365,212
-151,705
-403,009
17,910
interest
-43,291,177
-24,076,843
-19,025,987
-29,163,194
-25,065,152
-6,762,990
cash flow from financing
-78,999,359
-87,259,472
-168,904,183
89,974,161
331,364,923
472,126,114
cash and cash equivalents
cash
overdraft
change in cash
goldfish funding designated activity company 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 goldfish funding designated activity company. Get real-time insights into goldfish funding designated activity company's credit score, group structure and payment trends.
Goldfish Funding Designated Activity Company Competitor Analysis
Perform a competitor analysis for goldfish funding designated activity company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
goldfish funding designated activity company Ownership
GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY group structure
Goldfish Funding Designated Activity Company has no subsidiary companies.
GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Goldfish Funding Designated Activity Company is Aercap Ireland Limited.
aercap ireland limited
100%
goldfish funding designated activity company directors
Goldfish Funding Designated Activity Company currently has 2 directors.
The longest serving directors include
PATRICK TREACY (Apr 2018) and
Stephanie Crean (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
7.1m
+2.76%
total assets
724.4m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
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goldfish funding designated activity company company details
company number
IE624306
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
April 2018
age
7
incorporated
IE
ultimate parent company
AERCAP HOLDINGS NV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
goldfish funding limited (April 2018)
accountant
-
auditor
KPMG
address
aviation house, shannon clare ireland
Bank
-
Legal Advisor
MCCANN FITZGERALD
goldfish funding designated activity company 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 10 charges/mortgages relating to goldfish funding designated activity company. Currently there are 0 open charges and 10 have been satisfied in the past.
goldfish funding designated activity company 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.
Click to start generating capital raising & share issue transactions for GOLDFISH FUNDING DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
goldfish funding designated activity companyCompanies House Filings - See Documents
