Pomanda estimates the enterprise value of GREYLAG GOOSE AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY at €125.9m based on a Turnover of €41.1m and 3.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY at €85.6m based on an EBITDA of €12.4m and a 6.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-27.7m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greylag Goose Aviation Holdings Designated Activity Company is a live company located in shannon business park. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in August 2018, it's largest shareholder is
pafs ireland limited
with a 100% stake. Greylag Goose Aviation Holdings Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€41.1m with
unknown
growth in recent years.
Greylag Goose Aviation Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Greylag Goose Aviation Holdings Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of €41.1m, make it larger than the average company (€4m)
€41.1m - Greylag Goose Aviation Holdings Designated Activity Company
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Aviation Holdings Designated Activity Company
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Greylag Goose Aviation Holdings Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (42.7%)
-5.5% - Greylag Goose Aviation Holdings Designated Activity Company
42.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (3)
51 - Greylag Goose Aviation Holdings Designated Activity Company
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Greylag Goose Aviation Holdings Designated Activity Company
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €805.1k, this is equally as efficient (€808.3k)
€805.1k - Greylag Goose Aviation Holdings Designated Activity Company
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (46 days)
157 days - Greylag Goose Aviation Holdings Designated Activity Company
46 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (22 days)
37 days - Greylag Goose Aviation Holdings Designated Activity Company
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Aviation Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (2 weeks)
20 weeks - Greylag Goose Aviation Holdings Designated Activity Company
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (99.4%)
110% - Greylag Goose Aviation Holdings Designated Activity Company
99.4% - Industry AVG
GREYLAG GOOSE AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Greylag Goose Aviation Holdings Designated Activity Company's latest turnover from December 2023 is €41.1 million and the company has net assets of -€27.7 million. According to their latest financial statements, we estimate that Greylag Goose Aviation Holdings Designated Activity Company has 51 employees and maintains cash reserves of €9.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Turnover
41,057,923
40,402,072
43,012,081
14,305,681
Other Income Or Grants
Cost Of Sales
13,567,888
12,995,839
14,975,202
4,984,734
Gross Profit
27,490,035
27,406,233
28,036,878
9,320,947
Admin Expenses
29,769,787
33,631,976
40,081,288
2,767,593
Operating Profit
-2,279,752
-6,225,743
-12,044,410
6,553,354
Interest Payable
14,089,510
9,141,052
6,893,659
3,438,199
Interest Receivable
Pre-Tax Profit
-3,278,822
-11,789,483
-8,473,862
7,435
Tax
-914
-924
-1,258
-413
Profit After Tax
-3,279,737
-11,790,407
-8,475,120
7,022
Dividends Paid
Retained Profit
-3,279,737
-11,790,407
-8,475,120
7,022
Employee Costs
7,814,714
7,212,046
Number Of Employees
51
49
37
12
EBITDA*
12,391,326
23,111,228
15,958,783
11,478,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Tangible Assets
250,277,014
264,472,085
292,931,720
355,639,765
Intangible Assets
Investments & Other
2,023,240
1,681,225
Debtors (Due After 1 year)
3,516,480
3,382,487
871,456
Total Fixed Assets
250,277,013
264,472,084
292,931,720
355,639,765
Stock & work in progress
Trade Debtors
17,722,139
6,028,494
13,292,287
3,263,921
Group Debtors
Misc Debtors
6,140,960
1,937,726
1,065,470
Cash
9,346,737
10,171,312
6,656,662
19,898,176
misc current assets
total current assets
27,068,876
22,340,767
21,886,676
24,249,285
total assets
277,345,889
286,812,851
314,818,396
379,889,050
Bank overdraft
Bank loan
Trade Creditors
1,389,552
1,527,194
169,671
Group/Directors Accounts
1
1
22,408,317
other short term finances
20,641,224
hp & lease commitments
other current liabilities
21,780,546
467,027
633,911
10,122,165
total current liabilities
23,170,101
1,994,222
23,211,901
30,763,390
loans
271,872,844
299,982,782
289,081,664
217,786,394
hp & lease commitments
Accruals and Deferred Income
other liabilities
59,533,835
68,237,072
62,022,468
131,332,243
provisions
total long term liabilities
281,915,154
309,278,259
304,421,165
349,118,637
total liabilities
305,085,255
311,272,481
327,633,066
379,882,027
net assets
-27,739,366
-24,459,629
-12,814,670
7,023
total shareholders funds
-27,739,366
-24,459,629
-12,814,670
7,022
Dec 2023
Dec 2022
Dec 2021
Dec 2019
Operating Activities
Operating Profit
-2,279,752
-6,225,743
-12,044,410
6,553,354
Depreciation
14,671,079
29,336,971
28,003,193
4,925,343
Amortisation
Tax
-914
-924
-1,258
-413
Stock
Debtors
5,686,677
-549,527
16,101,468
4,329,391
Creditors
-137,642
1,357,523
169,671
Accruals and Deferred Income
21,313,519
-166,884
633,911
10,122,165
Deferred Taxes & Provisions
Cash flow from operations
27,879,613
24,850,470
659,639
17,271,058
Investing Activities
capital expenditure
-476,008
-877,336
-320,934,913
-360,565,108
Change in Investments
342,015
1,681,225
cash flow from investments
-818,023
-2,558,561
-320,934,913
-360,565,108
Financing Activities
Bank loans
Group/Directors Accounts
-22,408,316
22,408,317
Other Short Term Loans
20,641,224
Long term loans
-28,109,938
10,901,118
289,081,664
217,786,394
Hire Purchase and Lease Commitments
other long term liabilities
-8,703,237
6,214,604
62,022,468
131,332,243
share issue
145,448
-4,339,550
interest
-14,089,510
-9,141,052
-6,893,659
-3,438,199
cash flow from financing
-50,902,685
-14,288,198
362,279,240
366,321,662
cash and cash equivalents
cash
-824,575
3,514,650
6,656,662
19,898,176
overdraft
change in cash
-824,575
3,514,650
6,656,662
19,898,176
greylag goose aviation holdings 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 aviation holdings designated activity company. Get real-time insights into greylag goose aviation holdings designated activity company's credit score, group structure and payment trends.
Greylag Goose Aviation Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for greylag goose aviation holdings 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.
greylag goose aviation holdings designated activity company Ownership
GREYLAG GOOSE AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Greylag Goose Aviation Holdings Designated Activity Company has 8 subsidiary companies.
GREYLAG GOOSE AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Greylag Goose Aviation Holdings Designated Activity Company is Pafs Ireland Limited.
pafs ireland limited
100%
greylag goose aviation holdings designated activity company directors
Greylag Goose Aviation Holdings 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
-27.7m
+0.13%
total assets
277.3m
-0.03%
cash
9.3m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
greylag goose aviation holdings designated activity company company details
company number
IE632019
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
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
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
EISNERAMPER AUDIT LIMITED
address
pafs ireland limited, unit j block 1, shannon business park, shannon clare ireland
Bank
ALLIED IRISH BANK PLC
Legal Advisor
MATHESON
greylag goose aviation holdings 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 aviation holdings designated activity company.
greylag goose aviation holdings 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 AVIATION HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
greylag goose aviation holdings designated activity companyCompanies House Filings - See Documents
