Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 4019 DESIGNATED ACTIVITY COMPANY at €3.7m based on a Turnover of €3m and 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 4019 DESIGNATED ACTIVITY COMPANY at €10.8m based on an EBITDA of €2.3m and a 4.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 4019 DESIGNATED ACTIVITY COMPANY at €8.9k based on Net Assets of €3.5k and 2.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greylag Goose Leasing 4019 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 4019 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€3m with
declining
growth in recent years.
Greylag Goose Leasing 4019 Designated Activity Company Health Check
Pomanda's financial health check has awarded Greylag Goose Leasing 4019 Designated Activity Company a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of €3m, make it smaller than the average company (€5.6m)
€3m - Greylag Goose Leasing 4019 Designated Activity Company
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.8%)
-1% - Greylag Goose Leasing 4019 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 4019 Designated Activity Company
52.5% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (29.2%)
43.2% - Greylag Goose Leasing 4019 Designated Activity Company
29.2% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Greylag Goose Leasing 4019 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 4019 Designated Activity Company
€103.1k - Industry AVG
Efficiency
resulting in sales per employee of €300.7k, this is less efficient (€504.3k)
€300.7k - Greylag Goose Leasing 4019 Designated Activity Company
€504.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Leasing 4019 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
75 days - Greylag Goose Leasing 4019 Designated Activity Company
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Leasing 4019 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (4 weeks)
88 weeks - Greylag Goose Leasing 4019 Designated Activity Company
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (97.5%)
100% - Greylag Goose Leasing 4019 Designated Activity Company
97.5% - Industry AVG
GREYLAG GOOSE LEASING 4019 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Greylag Goose Leasing 4019 Designated Activity Company's latest turnover from December 2023 is €3 million and the company has net assets of €3.5 thousand. According to their latest financial statements, we estimate that Greylag Goose Leasing 4019 Designated Activity Company has 10 employees and maintains cash reserves of €507.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
3,006,764
2,907,944
2,941,329
3,065,347
889,758
Other Income Or Grants
Cost Of Sales
1,427,776
1,353,598
1,495,013
1,640,583
472,191
Gross Profit
1,578,989
1,554,346
1,446,315
1,424,763
417,567
Admin Expenses
280,852
734,559
-22,998
-367,043
88,353
Operating Profit
1,298,137
819,787
1,469,313
1,791,806
329,214
Interest Payable
19,456
127,822
Interest Receivable
Pre-Tax Profit
914
914
925
964
826
Tax
-183
-117
-333
-434
Profit After Tax
732
797
592
530
826
Dividends Paid
Retained Profit
732
797
592
530
826
Employee Costs
1,031,342
886,732
Number Of Employees
10
9
10
11
3
EBITDA*
2,343,244
1,864,054
2,524,259
2,873,937
643,409
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
15,296,942
16,342,048
17,585,917
19,426,835
17,575,534
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,296,942
16,342,048
17,585,917
19,426,835
17,575,534
Stock & work in progress
Trade Debtors
1,524,520
3,356,749
766,337
Group Debtors
9,767,891
6,243,625
2,211,272
2,363,883
644,441
Misc Debtors
15,326
Cash
507,518
misc current assets
total current assets
10,275,410
7,768,145
5,568,021
3,145,547
644,442
total assets
25,572,352
24,110,193
23,153,938
22,572,382
18,219,976
Bank overdraft
Bank loan
Trade Creditors
296,773
333,484
20,898
15,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
109
374
51,563
33,289
234,063
total current liabilities
296,883
333,858
72,462
48,617
234,064
loans
30,423,318
27,828,872
26,491,813
24,568,488
328,387
hp & lease commitments
Accruals and Deferred Income
other liabilities
338,345
137,167
17,656,697
provisions
total long term liabilities
25,271,936
23,773,535
23,079,450
22,522,270
17,985,085
total liabilities
25,568,819
24,107,393
23,151,912
22,570,887
18,219,149
net assets
3,533
2,801
2,026
1,496
827
total shareholders funds
3,533
2,801
2,027
1,495
827
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,298,137
819,787
1,469,313
1,791,806
329,214
Depreciation
1,045,106
1,044,267
1,054,946
1,082,131
314,195
Amortisation
Tax
-183
-117
-333
-434
Stock
Debtors
1,999,746
2,200,124
2,422,474
2,501,106
644,441
Creditors
-36,711
312,585
5,572
15,327
Accruals and Deferred Income
-265
-51,189
18,274
-200,774
234,063
Deferred Taxes & Provisions
Cash flow from operations
306,338
-74,791
125,298
186,950
233,031
Investing Activities
capital expenditure
199,602
785,973
-2,933,432
-17,889,729
Change in Investments
cash flow from investments
199,602
785,973
-2,933,432
-17,889,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
2,594,446
1,337,059
1,923,325
24,240,101
328,387
Hire Purchase and Lease Commitments
other long term liabilities
201,178
137,167
-17,656,697
17,656,697
share issue
-23
-61
138
1
interest
-19,456
-127,822
cash flow from financing
2,795,624
1,474,203
1,903,808
6,455,720
17,985,085
cash and cash equivalents
cash
507,518
overdraft
change in cash
507,518
greylag goose leasing 4019 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 4019 designated activity company. Get real-time insights into greylag goose leasing 4019 designated activity company's credit score, group structure and payment trends.
Greylag Goose Leasing 4019 Designated Activity Company Competitor Analysis
Perform a competitor analysis for greylag goose leasing 4019 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 4019 designated activity company Ownership
GREYLAG GOOSE LEASING 4019 DESIGNATED ACTIVITY COMPANY group structure
Greylag Goose Leasing 4019 Designated Activity Company has no subsidiary companies.
GREYLAG GOOSE LEASING 4019 DESIGNATED ACTIVITY COMPANY
IE632020
GREYLAG GOOSE LEASING 4019 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Greylag Goose Leasing 4019 Designated Activity Company is Greylag Goose Aviation Holdings Designated Activity Company.
greylag goose aviation holdings designated activity company
100%
greylag goose leasing 4019 designated activity company directors
Greylag Goose Leasing 4019 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
3.5k
+0.26%
total assets
25.6m
+0.06%
cash
507.5k
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
greylag goose leasing 4019 designated activity company company details
company number
IE632020
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 921 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
BNP PARIBAS
Legal Advisor
MATHESON
greylag goose leasing 4019 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 4019 designated activity company.
greylag goose leasing 4019 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 4019 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
greylag goose leasing 4019 designated activity companyCompanies House Filings - See Documents
