zephyrus capital aviation partners 1a limitedEstimated Valuation
€7.7m
Pomanda estimates the enterprise value of ZEPHYRUS CAPITAL AVIATION PARTNERS 1A LIMITED at €7.7m based on a Turnover of €3.6m and 2.12x industry multiple (adjusted for size and gross margin).
zephyrus capital aviation partners 1a limitedEstimated Valuation
€11m
Pomanda estimates the enterprise value of ZEPHYRUS CAPITAL AVIATION PARTNERS 1A LIMITED at €11m based on an EBITDA of €2.4m and a 4.57x industry multiple (adjusted for size and gross margin).
zephyrus capital aviation partners 1a limitedEstimated Valuation
€31.7m
Pomanda estimates the enterprise value of ZEPHYRUS CAPITAL AVIATION PARTNERS 1A LIMITED at €31.7m based on Net Assets of €14.7m and 2.15x industry multiple (adjusted for liquidity).
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Zephyrus Capital Aviation Partners 1a LimitedOverview
Zephyrus Capital Aviation Partners 1a Limited is a live company located in george's quay dublin 2, 662881 with a Companies House number of IE628942. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in June 2018, it's largest shareholder is
zephyrus capital aviation holdings limited
with a 100% stake. Zephyrus Capital Aviation Partners 1a Limited is a young,
small sized company, Pomanda has estimated its turnover at
€3.6m with
declining
growth in recent years.
Zephyrus Capital Aviation Partners 1a Limited Health Check
Pomanda's financial health check has awarded Zephyrus Capital Aviation Partners 1A Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of €3.6m, make it in line with the average company (€4m)
€3.6m - Zephyrus Capital Aviation Partners 1a Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-3.1%)
-21% - Zephyrus Capital Aviation Partners 1a Limited
-3.1% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Zephyrus Capital Aviation Partners 1a Limited
66.9% - Industry AVG
Profitability
an operating margin of -219.7% make it less profitable than the average company (42.5%)
-219.7% - Zephyrus Capital Aviation Partners 1a Limited
42.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Zephyrus Capital Aviation Partners 1a Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Capital Aviation Partners 1a Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €729.6k, this is equally as efficient (€803.1k)
€729.6k - Zephyrus Capital Aviation Partners 1a Limited
€803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Capital Aviation Partners 1a Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Capital Aviation Partners 1a Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Capital Aviation Partners 1a Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Zephyrus Capital Aviation Partners 1a Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (99.3%)
57.5% - Zephyrus Capital Aviation Partners 1a Limited
99.3% - Industry AVG
ZEPHYRUS CAPITAL AVIATION PARTNERS 1A LIMITED financials
EXPORT
Zephyrus Capital Aviation Partners 1A Limited's latest turnover from December 2023 is €3.6 million and the company has net assets of €14.7 million. According to their latest financial statements, we estimate that Zephyrus Capital Aviation Partners 1A Limited has 5 employees and maintains cash reserves of €1.6 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
3,647,870
13,017,487
3,289,796
7,329,015
8,111,708
688,864
Other Income Or Grants
Cost Of Sales
1,208,635
4,181,622
698,686
2,581,161
2,826,479
262,534
Gross Profit
2,439,235
8,835,865
2,591,110
4,747,854
5,285,229
426,330
Admin Expenses
10,455,092
195,967
3,035,000
3,256,301
1,323,999
203,623
Operating Profit
-8,015,857
8,639,898
-443,890
1,491,553
3,961,230
222,707
Interest Payable
184,940
666,373
1,486,223
1,423,239
1,513,815
99,167
Interest Receivable
Pre-Tax Profit
-8,200,797
7,973,525
-1,930,112
68,314
2,447,415
123,541
Tax
1,037,431
-981,174
241,265
-8,539
-305,927
-15,442
Profit After Tax
-7,163,366
6,992,351
-1,688,848
59,775
2,141,488
108,098
Dividends Paid
Retained Profit
-7,163,366
6,992,351
-1,688,848
59,775
2,141,488
108,098
Employee Costs
Number Of Employees
5
16
3
6
7
1
EBITDA*
2,418,891
11,640,028
6,960,373
6,858,679
7,513,904
420,330
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
32,311,306
42,010,823
46,031,357
54,846,057
50,966,993
56,316,097
Intangible Assets
627,279
1,116,912
843,983
747,885
Investments & Other
4,795,735
Debtors (Due After 1 year)
6,803,903
Total Fixed Assets
32,938,584
43,127,735
46,031,357
54,846,057
51,810,975
57,063,982
Stock & work in progress
Trade Debtors
6,198
287,379
Group Debtors
1,641,391
399,568
251,735
438,702
Misc Debtors
72,985
301,063
750,962
1,214,175
Cash
1,591
1,064
602
503
202,177
misc current assets
934,341
679,696
total current assets
1,715,968
707,895
2,791,095
2,333,077
202,178
1
total assets
34,654,552
43,835,630
48,822,452
57,179,134
52,013,153
57,063,983
Bank overdraft
47
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
2,037,240
1,528,379
1,024,237
518,351
6,471,781
48,716
total current liabilities
2,037,240
1,528,379
1,024,238
518,352
6,471,782
48,764
loans
5,167,930
19,801,670
21,849,763
19,062,265
25,136,389
hp & lease commitments
Accruals and Deferred Income
57,042
99,166
other liabilities
17,803,515
14,124,726
12,867,233
18,215,258
11,306,476
18,635,251
provisions
142,168
2,217,028
256,174
718,626
641,620
30,884
total long term liabilities
17,874,599
20,401,172
32,796,991
40,424,336
30,746,594
43,886,250
total liabilities
19,911,839
21,929,551
33,821,229
40,942,688
37,218,376
43,935,014
net assets
14,742,713
21,906,079
15,001,224
16,236,446
14,794,776
13,128,969
total shareholders funds
14,742,713
21,906,079
15,001,223
16,236,446
14,794,776
13,128,969
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-8,015,857
8,639,898
-443,890
1,491,553
3,961,230
222,707
Depreciation
10,434,748
3,000,130
7,142,574
5,100,359
3,308,696
186,056
Amortisation
261,689
266,767
243,978
11,567
Tax
1,037,431
-981,174
241,265
-8,539
-305,927
-15,442
Stock
Debtors
1,007,547
-583,247
-362,800
-5,151,026
6,803,903
Creditors
Accruals and Deferred Income
508,861
504,142
505,886
-6,010,472
6,380,941
147,882
Deferred Taxes & Provisions
-2,074,860
1,960,854
-462,452
77,006
610,736
30,884
Cash flow from operations
882,776
13,707,097
7,607,872
6,067,700
7,395,751
583,654
Investing Activities
capital expenditure
-245,598
-96,508
1,410,437
-8,402,208
1,700,332
-57,261,605
Change in Investments
-4,795,735
4,795,735
cash flow from investments
-245,598
-96,508
6,206,172
-13,197,943
1,700,332
-57,261,605
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
-5,167,930
-14,633,740
-2,048,093
2,787,498
-6,074,124
25,136,389
Hire Purchase and Lease Commitments
other long term liabilities
3,678,789
1,257,493
-5,348,025
6,908,782
-7,328,775
18,635,251
share issue
-87,495
453,625
1,381,895
-475,680
13,020,871
interest
-184,940
-666,373
-1,486,223
-1,423,239
-1,513,815
-99,167
cash flow from financing
-1,674,081
-14,130,115
-8,428,716
9,654,936
-15,392,395
56,693,345
cash and cash equivalents
cash
527
462
99
-201,674
202,177
overdraft
-47
47
change in cash
527
462
99
-201,674
202,224
-47
zephyrus capital aviation partners 1a 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 zephyrus capital aviation partners 1a limited. Get real-time insights into zephyrus capital aviation partners 1a limited's credit score, group structure and payment trends.
Zephyrus Capital Aviation Partners 1a Limited Competitor Analysis
Perform a competitor analysis for zephyrus capital aviation partners 1a 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.
zephyrus capital aviation partners 1a limited Ownership
ZEPHYRUS CAPITAL AVIATION PARTNERS 1A LIMITED group structure
Zephyrus Capital Aviation Partners 1A Limited has no subsidiary companies.
ZEPHYRUS CAPITAL AVIATION PARTNERS 1A LIMITED Shareholders
The sole shareholder of Zephyrus Capital Aviation Partners 1A Limited is Zephyrus Capital Aviation Holdings Limited.
zephyrus capital aviation holdings limited
100%
zephyrus capital aviation partners 1a limited directors
Zephyrus Capital Aviation Partners 1A Limited currently has 6 directors.
The longest serving directors include
PAUL FARRELL (Nov 2018) and
DAMON D AGOSTINO (Nov 2018).
zephyrus capital aviation partners 1a 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 zephyrus capital aviation partners 1a limited.
zephyrus capital aviation partners 1a 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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zephyrus capital aviation partners 1a limitedCompanies House Filings - See Documents
