jin shan 27 ireland company limitedEstimated Valuation
€120.5m
Pomanda estimates the enterprise value of JIN SHAN 27 IRELAND COMPANY LIMITED at €120.5m based on a Turnover of €39.7m and 3.04x industry multiple (adjusted for size and gross margin).
jin shan 27 ireland company limitedEstimated Valuation
€310.1m
Pomanda estimates the enterprise value of JIN SHAN 27 IRELAND COMPANY LIMITED at €310.1m based on an EBITDA of €45.4m and a 6.84x industry multiple (adjusted for size and gross margin).
jin shan 27 ireland company limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JIN SHAN 27 IRELAND COMPANY LIMITED at €0 based on Net Assets of €-10m and 2.12x industry multiple (adjusted for liquidity).
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Jin Shan 27 Ireland Company LimitedOverview
Jin Shan 27 Ireland Company Limited is a live company located in do2 fr58 ireland, 662881 with a Companies House number of IE627811. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in May 2018, it's largest shareholder is
bocomm aviation leasing ireland company limited
with a 100% stake. Jin Shan 27 Ireland Company Limited is a young,
large sized company, Pomanda has estimated its turnover at
€39.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Jin Shan 27 Ireland Company Limited a 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 Rating5out of 5
5 Strong
3 Regular
0 Weak
Size
annual sales of €39.7m, make it larger than the average company (€4m)
€39.7m - Jin Shan 27 Ireland Company Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-3.1%)
19% - Jin Shan 27 Ireland Company Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Jin Shan 27 Ireland Company Limited
67% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (42.7%)
73.1% - Jin Shan 27 Ireland Company Limited
42.7% - Industry AVG
Employees
with 50 employees, this is above the industry average (3)
50 - Jin Shan 27 Ireland Company Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 27 Ireland Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €794.3k, this is equally as efficient (€808.3k)
€794.3k - Jin Shan 27 Ireland Company Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 27 Ireland Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 27 Ireland Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 27 Ireland Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (2 weeks)
22 weeks - Jin Shan 27 Ireland Company Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a similar level of debt than the average (99.4%)
102.4% - Jin Shan 27 Ireland Company Limited
99.4% - Industry AVG
JIN SHAN 27 IRELAND COMPANY LIMITED financials
EXPORT
Jin Shan 27 Ireland Company Limited's latest turnover from December 2023 is €39.7 million and the company has net assets of -€10 million. According to their latest financial statements, we estimate that Jin Shan 27 Ireland Company Limited has 50 employees and maintains cash reserves of €998.3 thousand 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
39,713,449
21,531,412
20,854,261
23,673,214
21,425,467
1,505,384
Other Income Or Grants
Cost Of Sales
13,126,973
6,925,852
7,260,676
8,337,323
7,465,583
573,719
Gross Profit
26,586,476
14,605,560
13,593,585
15,335,890
13,959,884
931,666
Admin Expenses
-2,427,578
-10,543,137
3,217,279
-88,011
-1,821,055
-7,996,613
Operating Profit
29,014,054
25,148,697
10,376,306
15,423,901
15,780,939
8,928,279
Interest Payable
23,675,768
8,621,757
8,864,753
12,363,307
11,786,870
606,347
Interest Receivable
Pre-Tax Profit
-817,024
1,750,487
-8,244,022
-1,583,130
-2,409,442
-166,478
Tax
122,808
-239,491
1,030,503
-103,374
194,133
126,584
Profit After Tax
-694,216
1,510,996
-7,213,518
-1,686,504
-2,215,309
-39,894
Dividends Paid
Retained Profit
-694,216
1,510,996
-7,213,518
-1,686,504
-2,215,309
-39,894
Employee Costs
Number Of Employees
50
26
18
19
17
2
EBITDA*
45,356,746
36,048,990
21,986,428
28,003,434
16,859,163
9,993,686
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
415,776,390
288,010,860
262,562,898
303,883,887
266,592,697
274,438,643
Intangible Assets
Investments & Other
2,069,641
2,365,304
Debtors (Due After 1 year)
1,122,881
1,000,073
1,288,369
279,397
322,240
Total Fixed Assets
415,776,389
288,010,860
261,274,528
303,604,489
266,270,456
274,438,642
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
826
3,555
Cash
998,258
792,831
821,814
890,113
841,828
misc current assets
295,663
295,663
total current assets
1,294,748
1,088,495
821,816
893,669
841,828
1
total assets
417,071,137
289,099,355
262,096,344
304,498,158
267,112,284
274,438,643
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,457
10,748,735
other short term finances
1,798,171
1,905,160
hp & lease commitments
1,960,812
1,818,389
1,518,012
1,882,417
1,194,219
1,180,023
other current liabilities
346,750
346,750
360,402
689,336
581,672
6,989,703
total current liabilities
2,307,562
2,165,139
1,881,872
15,118,661
3,681,054
8,169,728
loans
424,763,872
295,925,079
269,509,687
291,635,011
265,686,913
265,723,631
hp & lease commitments
Accruals and Deferred Income
other liabilities
315,217
1,947,753
2,110,385
585,177
provisions
total long term liabilities
424,763,872
296,240,297
271,457,441
293,745,396
265,686,913
266,308,808
total liabilities
427,071,434
298,405,436
273,339,313
308,864,057
269,367,967
274,478,536
net assets
-10,000,297
-9,306,081
-11,242,970
-4,365,899
-2,255,682
-39,893
total shareholders funds
-10,000,298
-9,306,082
-11,242,970
-4,365,899
-2,255,682
-39,893
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
29,014,054
25,148,697
10,376,306
15,423,901
15,780,939
8,928,279
Depreciation
16,342,692
10,900,292
11,610,122
12,579,533
1,078,224
1,065,407
Amortisation
Tax
122,808
-239,491
1,030,503
-103,374
194,133
126,584
Stock
Debtors
123,634
-288,296
1,005,417
-39,288
322,240
Creditors
Accruals and Deferred Income
-13,652
-328,934
107,664
-6,408,031
6,989,703
Deferred Taxes & Provisions
Cash flow from operations
45,355,920
36,084,142
21,682,580
28,047,012
10,323,025
17,109,973
Investing Activities
capital expenditure
-144,108,222
-36,348,254
29,710,867
-49,870,723
6,767,722
-275,504,050
Change in Investments
-295,663
2,365,304
cash flow from investments
-143,812,559
-38,713,558
29,710,867
-49,870,723
6,767,722
-275,504,050
Financing Activities
Bank loans
Group/Directors Accounts
-3,457
-10,745,278
10,748,735
Other Short Term Loans
-1,798,171
-106,989
1,905,160
Long term loans
128,838,793
26,415,392
-22,125,324
25,948,098
-36,718
265,723,631
Hire Purchase and Lease Commitments
142,423
300,377
-364,405
688,198
14,196
1,180,023
other long term liabilities
-315,217
-1,632,536
-162,632
2,110,385
-585,177
585,177
share issue
425,892
336,447
-423,713
-480
1
interest
-23,675,768
-8,621,757
-8,864,753
-12,363,307
-11,786,870
-606,347
cash flow from financing
104,990,231
16,883,911
-43,724,116
26,601,407
-10,489,889
266,882,485
cash and cash equivalents
cash
205,427
-28,983
-68,299
48,285
841,828
overdraft
change in cash
205,427
-28,983
-68,299
48,285
841,828
jin shan 27 ireland 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 jin shan 27 ireland company limited. Get real-time insights into jin shan 27 ireland company limited's credit score, group structure and payment trends.
Jin Shan 27 Ireland Company Limited Competitor Analysis
Perform a competitor analysis for jin shan 27 ireland company limited 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.
jin shan 27 ireland company limited Ownership
JIN SHAN 27 IRELAND COMPANY LIMITED group structure
Jin Shan 27 Ireland Company Limited has no subsidiary companies.
The sole shareholder of Jin Shan 27 Ireland Company Limited is Bocomm Aviation Leasing Ireland Company Limited.
bocomm aviation leasing ireland company limited
100%
jin shan 27 ireland company limited directors
Jin Shan 27 Ireland Company Limited currently has 5 directors.
The longest serving directors include
CAROLINE MARY LUCY DEVLIN (May 2018) and
LING LI (May 2018).
jin shan 27 ireland 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 jin shan 27 ireland company limited.
jin shan 27 ireland 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.
Click to start generating capital raising & share issue transactions for JIN SHAN 27 IRELAND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
jin shan 27 ireland company limitedCompanies House Filings - See Documents
