Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY at €4.8m based on a Turnover of €3.9m and 1.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY at €30.1m based on an EBITDA of €6.4m and a 4.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY at €114.6m based on Net Assets of €45.7m and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greylag Goose Leasing 38887 Designated Activity Company is a live company located in shannon business park. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in August 2018, it's largest shareholder is
greylag goose aviation holdings designated activity company
with a 100% stake. Greylag Goose Leasing 38887 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€3.9m with
declining
growth in recent years.
Greylag Goose Leasing 38887 Designated Activity Company Health Check
Pomanda's financial health check has awarded Greylag Goose Leasing 38887 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of €3.9m, make it smaller than the average company (€5.6m)
€3.9m - Greylag Goose Leasing 38887 Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-2.8%)
-11% - Greylag Goose Leasing 38887 Designated Activity Company
-2.8% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Greylag Goose Leasing 38887 Designated Activity Company
52.5% - Industry AVG
Profitability
an operating margin of 95.2% make it more profitable than the average company (29.2%)
95.2% - Greylag Goose Leasing 38887 Designated Activity Company
29.2% - Industry AVG
Employees
with 13 employees, this is below the industry average (52)
13 - Greylag Goose Leasing 38887 Designated Activity Company
52 - Industry AVG
Pay Structure
on an average salary of €103.1k, the company has an equivalent pay structure (€103.1k)
€103.1k - Greylag Goose Leasing 38887 Designated Activity Company
€103.1k - Industry AVG
Efficiency
resulting in sales per employee of €298.1k, this is less efficient (€504.3k)
€298.1k - Greylag Goose Leasing 38887 Designated Activity Company
€504.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Leasing 38887 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Greylag Goose Leasing 38887 Designated Activity Company
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Leasing 38887 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (4 weeks)
18 weeks - Greylag Goose Leasing 38887 Designated Activity Company
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a lower level of debt than the average (97.5%)
67.7% - Greylag Goose Leasing 38887 Designated Activity Company
97.5% - Industry AVG
GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Greylag Goose Leasing 38887 Designated Activity Company's latest turnover from December 2023 is €3.9 million and the company has net assets of €45.7 million. According to their latest financial statements, we estimate that Greylag Goose Leasing 38887 Designated Activity Company has 13 employees and maintains cash reserves of €7.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
3,875,417
3,103,869
4,654,061
5,494,490
2,640,228
Other Income Or Grants
Cost Of Sales
1,840,260
1,444,798
2,365,558
2,940,668
1,401,158
Gross Profit
2,035,158
1,659,071
2,288,503
2,553,821
1,239,070
Admin Expenses
-1,655,820
-3,132,081
1,033,407
633,442
-139,677
Operating Profit
3,690,978
4,791,152
1,255,096
1,920,379
1,378,747
Interest Payable
Interest Receivable
Pre-Tax Profit
914
914
925
964
826
Tax
-183
-154
-148
-193
Profit After Tax
732
761
777
771
826
Dividends Paid
Retained Profit
732
761
777
771
826
Employee Costs
1,340,745
985,258
Number Of Employees
13
10
16
19
8
EBITDA*
6,380,108
7,478,328
3,795,883
4,321,618
2,354,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
126,846,418
127,452,962
128,173,126
134,390,542
51,006,981
Intangible Assets
Investments & Other
2,023,242
1,681,225
64,642,581
Debtors (Due After 1 year)
78,525,407
76,784,837
75,905,810
77,271,515
64,642,581
Total Fixed Assets
126,846,418
127,452,961
128,173,125
134,390,541
115,649,563
Stock & work in progress
Trade Debtors
393,783
931,010
Group Debtors
13,709,768
9,075,808
4,977,939
3,814,442
2,241,104
Misc Debtors
1,156,934
1,581,371
1,246,875
73,259
Cash
7,290
16,435
16,624
17,324
14,847
misc current assets
total current assets
14,873,995
10,673,615
6,635,222
4,836,038
2,255,951
total assets
141,720,413
138,126,576
134,808,347
139,226,579
117,905,514
Bank overdraft
Bank loan
Trade Creditors
20,074
117,034
23,416
73,534
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
36,980
31,451
328,254
total current liabilities
20,074
117,034
60,396
104,986
328,254
loans
109,040,467
101,660,338
93,136,980
94,449,896
1,377,921
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,894,971
provisions
total long term liabilities
95,974,036
92,283,971
88,498,200
90,922,579
76,272,893
total liabilities
95,994,110
92,401,005
88,558,596
91,027,565
76,601,147
net assets
45,726,303
45,725,571
46,249,750
48,199,013
41,304,367
total shareholders funds
45,726,303
45,725,571
46,249,751
48,199,013
41,304,367
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
3,690,978
4,791,152
1,255,096
1,920,379
1,378,747
Depreciation
2,689,130
2,687,177
2,540,786
2,401,238
975,704
Amortisation
Tax
-183
-154
-148
-193
Stock
Debtors
5,950,094
4,917,609
434,180
15,206,542
66,883,685
Creditors
-96,960
93,618
-50,118
73,534
Accruals and Deferred Income
-36,980
5,529
-296,803
328,254
Deferred Taxes & Provisions
Cash flow from operations
332,871
2,617,204
3,316,965
-11,108,387
-64,200,980
Investing Activities
capital expenditure
-2,082,586
-1,967,013
3,676,630
-85,784,799
-51,982,685
Change in Investments
342,017
1,681,225
-64,642,581
64,642,581
cash flow from investments
-2,424,603
-3,648,238
3,676,630
-21,142,218
-116,625,266
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
7,380,129
8,523,358
-1,312,916
93,071,975
1,377,921
Hire Purchase and Lease Commitments
other long term liabilities
-74,894,971
74,894,971
share issue
-524,941
-1,950,039
6,893,876
41,303,541
interest
cash flow from financing
7,380,129
7,998,417
-3,262,955
25,070,880
117,576,433
cash and cash equivalents
cash
-9,145
-189
-700
2,477
14,847
overdraft
change in cash
-9,145
-189
-700
2,477
14,847
greylag goose leasing 38887 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 greylag goose leasing 38887 designated activity company. Get real-time insights into greylag goose leasing 38887 designated activity company's credit score, group structure and payment trends.
Greylag Goose Leasing 38887 Designated Activity Company Competitor Analysis
Perform a competitor analysis for greylag goose leasing 38887 designated activity company by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
greylag goose leasing 38887 designated activity company Ownership
GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY group structure
Greylag Goose Leasing 38887 Designated Activity Company has no subsidiary companies.
GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY
IE631985
GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Greylag Goose Leasing 38887 Designated Activity Company is Greylag Goose Aviation Holdings Designated Activity Company.
greylag goose aviation holdings designated activity company
100%
greylag goose leasing 38887 designated activity company directors
Greylag Goose Leasing 38887 Designated Activity Company currently has 4 directors.
The longest serving directors include
SEAN HERNON (Aug 2018) and
Chris Burton (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
45.7m
0%
total assets
141.7m
+0.03%
cash
7.3k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
greylag goose leasing 38887 designated activity company company details
company number
IE631985
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
30300 - Manufacture of air and spacecraft and related machinery
77351 - Renting and leasing of passenger air transport equipment
incorporation date
August 2018
age
7
incorporated
IE
ultimate parent company
PHOENIX AMERICAN FINANCIAL SERVICES INC.
accounts
Full Accounts
last accounts submitted
December 2023
previous names
greylag goose leasing 835 designated activity company (August 2018)
accountant
-
auditor
EISNERAMPER AUDIT LIMITED
address
pafs ireland limited, unit j block 1, shannon business park, shannon clare ireland
Bank
-
Legal Advisor
MATHESON
greylag goose leasing 38887 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 did not find charges/mortgages relating to greylag goose leasing 38887 designated activity company.
greylag goose leasing 38887 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 GREYLAG GOOSE LEASING 38887 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
greylag goose leasing 38887 designated activity companyCompanies House Filings - See Documents
