cdb aviation lease finance designated activity company
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
1gq, george's quay dublin 2 ireland
Website
-
cdb aviation us owner limitedEstimated Valuation
€80.1m
Pomanda estimates the enterprise value of CDB AVIATION US OWNER LIMITED at €80.1m based on a Turnover of €30.2m and 2.66x industry multiple (adjusted for size and gross margin).
cdb aviation us owner limitedEstimated Valuation
€162.2m
Pomanda estimates the enterprise value of CDB AVIATION US OWNER LIMITED at €162.2m based on an EBITDA of €27.1m and a 5.98x industry multiple (adjusted for size and gross margin).
cdb aviation us owner limitedEstimated Valuation
€5m
Pomanda estimates the enterprise value of CDB AVIATION US OWNER LIMITED at €5m based on Net Assets of €2.4m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cdb Aviation Us Owner LimitedOverview
Cdb Aviation Us Owner 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. Cdb Aviation Us Owner Limited is a young,
large sized company, Pomanda has estimated its turnover at
€30.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cdb Aviation Us Owner 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 €30.2m, make it larger than the average company (€4m)
€30.2m - Cdb Aviation Us Owner Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (-3.1%)
53% - Cdb Aviation Us Owner Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Cdb Aviation Us Owner Limited
67% - Industry AVG
Profitability
an operating margin of 44.3% make it as profitable than the average company (42.7%)
44.3% - Cdb Aviation Us Owner Limited
42.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (3)
38 - Cdb Aviation Us Owner Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cdb Aviation Us Owner Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €793.9k, this is equally as efficient (€808.3k)
€793.9k - Cdb Aviation Us Owner Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdb Aviation Us Owner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cdb Aviation Us Owner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cdb Aviation Us Owner 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 - Cdb Aviation Us Owner Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a similar level of debt than the average (99.4%)
99.3% - Cdb Aviation Us Owner Limited
99.4% - Industry AVG
CDB AVIATION US OWNER LIMITED financials
EXPORT
Cdb Aviation Us Owner Limited's latest turnover from December 2023 is €30.2 million and the company has net assets of €2.4 million. According to their latest financial statements, we estimate that Cdb Aviation Us Owner Limited has 38 employees and maintains cash reserves of €269.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
30,169,149
65,745,084
32,649,666
8,455,435
7,454,011
Other Income Or Grants
Cost Of Sales
9,969,614
21,147,740
11,367,396
2,977,867
2,597,308
Gross Profit
20,199,535
44,597,344
21,282,270
5,477,567
4,856,703
Admin Expenses
6,842,703
8,236,030
7,679,807
3,972,422
2,596,975
Operating Profit
13,356,832
36,361,314
13,602,463
1,505,145
2,259,728
Interest Payable
14,981,567
30,879,858
14,672,109
2,443,860
2,282,909
Interest Receivable
1,799
Pre-Tax Profit
-1,624,735
5,483,255
-1,069,646
-938,714
-23,181
Tax
-530,783
1,003,089
-123,318
117,089
2,576
Profit After Tax
-2,155,518
6,486,344
-1,192,963
-821,625
-20,605
Dividends Paid
Retained Profit
-2,155,518
6,486,344
-1,192,963
-821,625
-20,605
Employee Costs
Number Of Employees
38
79
28
7
6
EBITDA*
27,120,297
64,900,330
13,602,463
1,505,145
6,828,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
351,937,717
405,097,853
814,726,977
42,910,655
40,260,418
Intangible Assets
3,711,880
16,664,850
8,287,307
8,680,892
Investments & Other
2,576
Debtors (Due After 1 year)
456,113
986,895
814,726,976
279,212
Total Fixed Assets
351,937,716
408,809,733
831,391,826
50,918,749
48,943,886
Stock & work in progress
Trade Debtors
Group Debtors
1,868,535
4,116,714
3,132,087
705,536
605,284
Misc Debtors
90,862
4,907,681
4,003
Cash
269,889
1,377,939
1,000
1,717
misc current assets
total current assets
2,138,425
4,207,577
9,417,709
710,541
607,001
total assets
354,076,141
413,017,310
840,809,535
51,629,290
49,550,888
Bank overdraft
Bank loan
Trade Creditors
657,500
Group/Directors Accounts
1
1
86,714
other short term finances
345,231,862
400,088,703
830,757,366
51,412,124
48,563,544
hp & lease commitments
1,385,432
1,442,109
3,275,957
273,021
other current liabilities
5,089,215
6,961,349
8,708,185
405,308
648,212
total current liabilities
351,706,511
408,492,163
842,741,510
52,474,933
49,571,493
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
32,168
total long term liabilities
16,084
total liabilities
351,706,511
408,492,163
842,757,594
52,474,933
49,571,493
net assets
2,369,629
4,525,147
-1,948,060
-845,644
-20,605
total shareholders funds
2,369,630
4,525,147
-1,948,060
-845,644
-20,605
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
13,356,832
36,361,314
13,602,463
1,505,145
2,259,728
Depreciation
13,763,465
28,539,016
2,953,444
Amortisation
1,614,949
Tax
-530,783
1,003,089
-123,318
117,089
2,576
Stock
Debtors
-2,869,824
-817,572,273
821,777,994
383,467
605,284
Creditors
-657,500
657,500
Accruals and Deferred Income
-1,872,134
-1,746,836
8,302,877
-242,904
648,212
Deferred Taxes & Provisions
-32,168
32,168
Cash flow from operations
27,587,204
881,696,688
-800,621,304
1,653,363
6,873,625
Investing Activities
capital expenditure
43,108,551
394,043,077
-780,193,865
-2,256,651
-53,509,703
Change in Investments
-2,576
2,576
cash flow from investments
43,108,551
394,043,077
-780,193,865
-2,254,075
-53,512,279
Financing Activities
Bank loans
Group/Directors Accounts
-86,714
86,714
Other Short Term Loans
-54,856,841
-430,668,663
779,345,242
2,848,580
48,563,544
Long term loans
Hire Purchase and Lease Commitments
-56,677
-1,833,848
3,275,957
-273,021
273,021
other long term liabilities
share issue
-13,137
90,546
-3,413
interest
-14,981,567
-30,878,059
-14,672,109
-2,443,860
-2,282,909
cash flow from financing
-69,895,085
-463,393,707
768,039,636
41,572
46,640,370
cash and cash equivalents
cash
269,889
-1,377,939
1,376,939
-717
1,717
overdraft
change in cash
269,889
-1,377,939
1,376,939
-717
1,717
cdb aviation us owner 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 cdb aviation us owner limited. Get real-time insights into cdb aviation us owner limited's credit score, group structure and payment trends.
Perform a competitor analysis for cdb aviation us owner limited 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.
cdb aviation us owner limited Ownership
CDB AVIATION US OWNER LIMITED group structure
Cdb Aviation Us Owner Limited has no subsidiary companies.
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 cdb aviation us owner limited.
cdb aviation us owner 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 CDB AVIATION US OWNER LIMITED. This can take several minutes, an email will notify you when this has completed.
cdb aviation us owner limitedCompanies House Filings - See Documents
