Pomanda estimates the enterprise value of SIRIUS AIRCRAFT MANAGEMENT LIMITED at €1.4m based on a Turnover of €2.9m and 0.48x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIRIUS AIRCRAFT MANAGEMENT LIMITED at €0 based on an EBITDA of €-194k and a 4.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIRIUS AIRCRAFT MANAGEMENT LIMITED at €0 based on Net Assets of €-1.7m and 2.54x industry multiple (adjusted for liquidity).
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Sirius Aircraft Management LimitedOverview
Sirius Aircraft Management Limited is a live company. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is
sirius aviation capital holdings limited
with a 100% stake. Sirius Aircraft Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
€2.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sirius Aircraft Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of €2.9m, make it larger than the average company (€862.4k)
€2.9m - Sirius Aircraft Management Limited
€862.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sirius Aircraft Management Limited
- - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - Sirius Aircraft Management Limited
58.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.4%)
-6.7% - Sirius Aircraft Management Limited
7.4% - Industry AVG
Employees
with 23 employees, this is above the industry average (8)
23 - Sirius Aircraft Management Limited
8 - Industry AVG
Pay Structure
on an average salary of €51.5k, the company has an equivalent pay structure (€57.1k)
€51.5k - Sirius Aircraft Management Limited
€57.1k - Industry AVG
Efficiency
resulting in sales per employee of €126.8k, this is equally as efficient (€132.5k)
€126.8k - Sirius Aircraft Management Limited
€132.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (63 days)
9 days - Sirius Aircraft Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (25 days)
117 days - Sirius Aircraft Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Aircraft Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (24 weeks)
19 weeks - Sirius Aircraft Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 463.7%, this is a higher level of debt than the average (55.9%)
463.7% - Sirius Aircraft Management Limited
55.9% - Industry AVG
SIRIUS AIRCRAFT MANAGEMENT LIMITED financials
EXPORT
Sirius Aircraft Management Limited's latest turnover from December 2023 is €2.9 million and the company has net assets of -€1.7 million. According to their latest financial statements, we estimate that Sirius Aircraft Management Limited has 23 employees and maintains cash reserves of €382.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,917,472
3,265,886
2,078,095
Other Income Or Grants
Cost Of Sales
1,213,749
1,364,953
860,443
Gross Profit
1,703,723
1,900,933
1,217,652
Admin Expenses
1,899,049
2,555,846
1,445,881
624,600
Operating Profit
-195,326
-654,913
-228,229
-624,600
Interest Payable
32,605
14
Interest Receivable
71,834
1,188
Pre-Tax Profit
-188,873
-652,386
-228,188
-624,600
Tax
Profit After Tax
-188,873
-652,386
-228,188
-624,600
Dividends Paid
Retained Profit
-188,873
-652,386
-228,188
-624,600
Employee Costs
1,184,848
1,769,461
1,064,469
50,938
53,781
Number Of Employees
23
26
18
1
1
EBITDA*
-193,995
-653,583
-227,813
-624,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
914
2,244
3,575
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
914
2,244
3,575
Stock & work in progress
Trade Debtors
77,912
211,304
45,050
2,339
Group Debtors
256,748
387,738
210,850
1
Misc Debtors
4,856
5,939
3,200
Cash
382,095
191,530
33,064
misc current assets
total current assets
464,863
665,521
469,052
213,189
1
total assets
465,777
667,765
472,627
213,189
1
Bank overdraft
Bank loan
Trade Creditors
389,433
1,164,547
60,441
837,788
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
630,820
13,359
269,941
total current liabilities
1,020,253
1,177,906
330,382
837,788
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,139,570
995,032
995,032
provisions
total long term liabilities
1,139,570
995,032
995,032
total liabilities
2,159,823
2,172,938
1,325,414
837,788
net assets
-1,694,046
-1,505,173
-852,787
-624,599
1
total shareholders funds
-1,694,046
-1,505,173
-852,787
-624,599
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-195,326
-654,913
-228,229
-624,600
Depreciation
1,331
1,330
416
Amortisation
Tax
Stock
Debtors
-391,223
38,003
222,799
213,188
1
Creditors
-775,114
1,104,106
-777,347
837,788
Accruals and Deferred Income
617,461
-256,582
269,941
Deferred Taxes & Provisions
Cash flow from operations
39,575
155,938
-958,018
-1
Investing Activities
capital expenditure
-1
1
-3,991
Change in Investments
cash flow from investments
-1
1
-3,991
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
144,538
995,032
share issue
1
interest
-32,605
71,834
1,188
-14
cash flow from financing
111,933
71,834
996,220
-14
1
cash and cash equivalents
cash
190,565
158,466
33,064
overdraft
change in cash
190,565
158,466
33,064
sirius aircraft management 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 sirius aircraft management limited. Get real-time insights into sirius aircraft management limited's credit score, group structure and payment trends.
Perform a competitor analysis for sirius aircraft management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sirius aircraft management limited Ownership
SIRIUS AIRCRAFT MANAGEMENT LIMITED group structure
Sirius Aircraft Management Limited has no subsidiary companies.
Ultimate parent company
SIRIUS AIRCRAFT MANAGEMENT LIMITED
IE635200
SIRIUS AIRCRAFT MANAGEMENT LIMITED Shareholders
The sole shareholder of Sirius Aircraft Management Limited is Sirius Aviation Capital Holdings Limited.
sirius aviation capital holdings limited
100%
sirius aircraft management limited directors
Sirius Aircraft Management Limited currently has 5 directors.
The longest serving directors include
EDWARD COUGHLAN (Oct 2018) and
KIERAN RYAN (Oct 2018).
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 sirius aircraft management limited.
sirius aircraft management 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.
Click to start generating capital raising & share issue transactions for SIRIUS AIRCRAFT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
sirius aircraft management limitedCompanies House Filings - See Documents
