Pomanda estimates the enterprise value of GY AVIATION LEASE 1839 CO., LIMITED at €32.2m based on a Turnover of €15.4m and 2.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GY AVIATION LEASE 1839 CO., LIMITED at €64.9m based on an EBITDA of €13.7m and a 4.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GY AVIATION LEASE 1839 CO., LIMITED at €0 based on Net Assets of €-2.2m and 2.12x industry multiple (adjusted for liquidity).
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Gy Aviation Lease 1839 Co., LimitedOverview
Gy Aviation Lease 1839 Co., Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in October 2018, it's largest shareholder is
cdb aviation lease finance designated activity company
with a 100% stake. Gy Aviation Lease 1839 Co., Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€15.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gy Aviation Lease 1839 Co., Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of €15.4m, make it larger than the average company (€4m)
€15.4m - Gy Aviation Lease 1839 Co., Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (-3.1%)
55% - Gy Aviation Lease 1839 Co., Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Gy Aviation Lease 1839 Co., Limited
67% - Industry AVG
Profitability
an operating margin of 40.6% make it as profitable than the average company (42.7%)
40.6% - Gy Aviation Lease 1839 Co., Limited
42.7% - Industry AVG
Employees
with 20 employees, this is above the industry average (3)
20 - Gy Aviation Lease 1839 Co., Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1839 Co., Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €768.4k, this is equally as efficient (€808.3k)
€768.4k - Gy Aviation Lease 1839 Co., Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1839 Co., Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1839 Co., Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gy Aviation Lease 1839 Co., Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Gy Aviation Lease 1839 Co., Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a similar level of debt than the average (99.4%)
101% - Gy Aviation Lease 1839 Co., Limited
99.4% - Industry AVG
GY AVIATION LEASE 1839 CO., LIMITED financials
EXPORT
Gy Aviation Lease 1839 Co., Limited's latest turnover from December 2023 is €15.4 million and the company has net assets of -€2.2 million. According to their latest financial statements, we estimate that Gy Aviation Lease 1839 Co., Limited has 20 employees and maintains cash reserves of €310.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
15,367,509
6,054,521
3,692,378
4,136,148
3,663,472
Other Income Or Grants
Cost Of Sales
5,078,305
1,947,514
1,285,548
1,456,684
1,276,516
Gross Profit
10,289,204
4,107,008
2,406,830
2,679,463
2,386,956
Admin Expenses
4,044,860
1,525,065
1,712,498
776,014
735,088
Operating Profit
6,244,344
2,581,943
694,332
1,903,449
1,651,868
Interest Payable
8,459,237
2,404,716
1,426,194
1,711,302
1,530,811
Interest Receivable
899
1,000
2,575
Pre-Tax Profit
-2,214,893
178,127
-731,863
193,147
123,633
Tax
276,187
-22,491
35,744
-24,018
-15,454
Profit After Tax
-1,938,706
155,636
-696,119
169,129
108,178
Dividends Paid
Retained Profit
-1,938,706
155,636
-696,119
169,129
108,178
Employee Costs
335,813
Number Of Employees
20
8
4
4
3
EBITDA*
13,749,071
5,358,206
3,152,640
3,817,905
3,344,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
224,965,499
67,377,016
28,525,676
28,711,850
26,048,687
Intangible Assets
469,608
1,609,441
1,802,402
8,276,298
7,330,379
Investments & Other
Debtors (Due After 1 year)
251,896
Total Fixed Assets
225,435,106
68,986,456
30,328,078
36,988,147
33,379,065
Stock & work in progress
Trade Debtors
Group Debtors
309,473
427,562
Misc Debtors
1,342,250
3,598
2,680
3,002
Cash
310,372
354,584
misc current assets
total current assets
1,652,623
313,072
2,681
3,002
782,147
total assets
227,087,729
69,299,528
30,330,759
36,991,149
34,161,212
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
224,761,282
68,220,870
30,380,801
36,247,584
33,307,805
hp & lease commitments
other current liabilities
3,202,688
1,055,267
380,675
406,309
729,774
total current liabilities
227,963,972
69,276,138
30,761,477
36,653,894
34,037,581
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,342,250
278,885
provisions
48,580
3,574
84,062
30,908
total long term liabilities
1,342,250
303,175
1,787
42,031
15,454
total liabilities
229,306,222
69,579,313
30,763,264
36,695,925
34,053,035
net assets
-2,218,492
-279,786
-432,505
295,225
108,178
total shareholders funds
-2,218,492
-279,785
-432,505
295,225
108,178
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
6,244,344
2,581,943
694,332
1,903,449
1,651,868
Depreciation
7,504,728
2,776,263
2,458,309
1,646,253
1,459,551
Amortisation
268,204
233,528
Tax
276,187
-22,491
35,744
-24,018
-15,454
Stock
Debtors
1,281,075
310,391
-322
-424,560
427,562
Creditors
Accruals and Deferred Income
2,147,421
674,592
-25,634
-323,465
729,774
Deferred Taxes & Provisions
-48,580
45,006
-80,488
53,154
30,908
Cash flow from operations
14,843,025
5,744,922
3,082,585
3,948,137
3,662,613
Investing Activities
capital expenditure
-163,953,377
-41,434,642
4,201,761
-5,523,539
-35,072,144
Change in Investments
cash flow from investments
-163,953,377
-41,434,642
4,201,761
-5,523,539
-35,072,144
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
156,540,412
37,840,069
-5,866,783
2,939,779
33,307,805
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,063,365
278,885
share issue
-2,916
-31,611
17,917
interest
-8,459,237
-2,403,817
-1,426,194
-1,710,302
-1,528,236
cash flow from financing
149,144,540
35,712,221
-7,324,587
1,247,394
31,779,569
cash and cash equivalents
cash
310,372
-354,584
354,584
overdraft
change in cash
310,372
-354,584
354,584
gy aviation lease 1839 co., 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 gy aviation lease 1839 co., limited. Get real-time insights into gy aviation lease 1839 co., limited's credit score, group structure and payment trends.
Perform a competitor analysis for gy aviation lease 1839 co., limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
gy aviation lease 1839 co., limited Ownership
GY AVIATION LEASE 1839 CO., LIMITED group structure
Gy Aviation Lease 1839 Co., Limited has no subsidiary companies.
The sole shareholder of Gy Aviation Lease 1839 Co., Limited is Cdb Aviation Lease Finance Designated Activity Company.
cdb aviation lease finance designated activity company
100%
gy aviation lease 1839 co., limited directors
Gy Aviation Lease 1839 Co., Limited currently has 9 directors.
The longest serving directors include
ALAN GERAGHTY (Oct 2018) and
HONG CHEN (Dec 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 gy aviation lease 1839 co., limited.
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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gy aviation lease 1839 co., limitedCompanies House Filings - See Documents
