thunderbolt ii leasing 2 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of THUNDERBOLT II LEASING 2 LIMITED at €0 based on a Turnover of €0 and 0.54x industry multiple (adjusted for size and gross margin).
thunderbolt ii leasing 2 limitedEstimated Valuation
€37.8m
Pomanda estimates the enterprise value of THUNDERBOLT II LEASING 2 LIMITED at €37.8m based on an EBITDA of €8.9m and a 4.24x industry multiple (adjusted for size and gross margin).
thunderbolt ii leasing 2 limitedEstimated Valuation
€10.4m
Pomanda estimates the enterprise value of THUNDERBOLT II LEASING 2 LIMITED at €10.4m based on Net Assets of €7.9m and 1.31x industry multiple (adjusted for liquidity).
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Thunderbolt Ii Leasing 2 LimitedOverview
Thunderbolt Ii Leasing 2 Limited is a live company located in george's quay dublin 2 ireland, 662881 with a Companies House number of IE629715. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2018, it's largest shareholder is
thunderbolt ii aircraft lease holdco limited
with a 100% stake. Thunderbolt Ii Leasing 2 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Thunderbolt Ii Leasing 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (47.9%)
- - Thunderbolt Ii Leasing 2 Limited
- - Industry AVG
THUNDERBOLT II LEASING 2 LIMITED financials
EXPORT
Thunderbolt Ii Leasing 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of €7.9 million. According to their latest financial statements, we estimate that Thunderbolt Ii Leasing 2 Limited has 1 employee 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
506,851
2,697,118
2,731,336
11,657,312
1,197,550
Other Income Or Grants
Cost Of Sales
419,621
2,312,519
2,057,107
9,701,828
994,083
Gross Profit
87,231
384,599
674,229
1,955,484
203,467
Admin Expenses
-8,632,460
8,541,964
-932,836
-1,121,986
4,641,599
Operating Profit
8,632,460
-8,454,733
1,317,435
674,229
3,077,470
-4,438,132
Interest Payable
683,638
681,757
710,746
782,551
1,163,819
378,625
Interest Receivable
Pre-Tax Profit
7,948,822
2,608,545
606,689
-108,322
1,913,651
-4,816,757
Tax
-326,303
603,902
-726,871
344,989
Profit After Tax
7,948,822
2,282,242
1,210,591
-835,194
2,258,641
-4,816,757
Dividends Paid
Retained Profit
7,948,822
2,282,242
1,210,591
-835,194
2,258,641
-4,816,757
Employee Costs
Number Of Employees
1
2
9
10
40
5
EBITDA*
8,920,209
-8,454,733
2,455,557
24,767,285
11,917,508
1,196,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
21,572,300
23,429,963
20,603,756
46,781,562
Intangible Assets
544,501
Investments & Other
Debtors (Due After 1 year)
603,901
344,989
Total Fixed Assets
20,968,398
23,429,962
21,148,257
46,781,561
Stock & work in progress
Trade Debtors
4,091,667
Group Debtors
12,548,099
3,707,820
2,899,387
1,387,438
643,319
Misc Debtors
45,137
49,838
306,743
525,962
Cash
248,027
misc current assets
total current assets
12,593,236
3,757,659
4,091,667
3,454,158
1,387,439
1,169,282
total assets
12,593,236
3,757,659
25,060,065
26,884,120
22,535,696
47,950,843
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
2,249,455
1,175,457
3,620,063
other short term finances
hp & lease commitments
other current liabilities
549,166
345,109
622,482
1,054,874
63,178
8,451,380
total current liabilities
549,167
345,110
622,483
3,304,329
1,238,636
12,071,445
loans
4,096,187
3,413,489
14,964,685
14,500,984
13,102,941
31,340,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
808,023
832,631
provisions
23,457,401
25,711,811
19,603,702
17,046,676
total long term liabilities
4,096,187
3,413,489
26,693,386
27,356,890
23,712,815
40,696,155
total liabilities
4,645,354
3,758,599
27,315,869
30,661,219
24,951,451
52,767,600
net assets
7,947,882
-940
-2,255,805
-3,777,099
-2,415,755
-4,816,757
total shareholders funds
7,947,882
-940
-2,255,805
-3,777,099
-2,415,756
-4,816,757
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
8,632,460
-8,454,733
1,317,435
674,229
3,077,470
-4,438,132
Depreciation
287,749
1,138,123
23,429,963
1,582,794
515,683
Amortisation
663,093
7,257,243
5,119,142
Tax
-326,303
603,902
-726,871
344,989
Stock
Debtors
8,835,577
-937,908
1,489,437
1,473,703
563,145
1,169,282
Creditors
Accruals and Deferred Income
204,057
-277,373
-432,392
991,696
-8,388,202
8,451,380
Deferred Taxes & Provisions
-23,457,401
-2,254,410
6,108,109
2,557,026
17,046,676
Cash flow from operations
288,689
-31,577,902
-1,116,779
29,666,516
5,868,175
25,525,467
Investing Activities
capital expenditure
-287,749
21,572,300
719,540
-26,374,762
16,793,268
-52,416,387
Change in Investments
cash flow from investments
-287,749
21,572,300
719,540
-26,374,762
16,793,268
-52,416,387
Financing Activities
Bank loans
Group/Directors Accounts
1
-2,249,455
1,073,997
-2,444,606
3,620,063
Other Short Term Loans
Long term loans
682,698
-11,551,196
463,701
1,398,043
-18,237,244
31,340,185
Hire Purchase and Lease Commitments
other long term liabilities
-808,023
-24,608
832,631
share issue
-27,377
310,703
-526,149
142,360
interest
-683,638
-681,757
-710,746
-782,551
-1,163,819
-378,625
cash flow from financing
-939
-12,260,330
-2,185,797
355,317
-21,727,917
35,414,254
cash and cash equivalents
cash
-248,027
248,027
overdraft
change in cash
-248,027
248,027
thunderbolt ii leasing 2 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 thunderbolt ii leasing 2 limited. Get real-time insights into thunderbolt ii leasing 2 limited's credit score, group structure and payment trends.
Thunderbolt Ii Leasing 2 Limited Competitor Analysis
Perform a competitor analysis for thunderbolt ii leasing 2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
thunderbolt ii leasing 2 limited Ownership
THUNDERBOLT II LEASING 2 LIMITED group structure
Thunderbolt Ii Leasing 2 Limited has no subsidiary companies.
The sole shareholder of Thunderbolt Ii Leasing 2 Limited is Thunderbolt Ii Aircraft Lease Holdco Limited.
thunderbolt ii aircraft lease holdco limited
100%
thunderbolt ii leasing 2 limited directors
Thunderbolt Ii Leasing 2 Limited currently has 7 directors.
The longest serving directors include
JOHN SHAVINSKY (Jul 2018) and
JOHN TURNER (Jul 2018).
thunderbolt ii leasing 2 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 thunderbolt ii leasing 2 limited.
thunderbolt ii leasing 2 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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thunderbolt ii leasing 2 limitedCompanies House Filings - See Documents
