as air lease 85 (ireland) limitedEstimated Valuation
€25.1m
Pomanda estimates the enterprise value of AS AIR LEASE 85 (IRELAND) LIMITED at €25.1m based on a Turnover of €12.6m and 1.99x industry multiple (adjusted for size and gross margin).
as air lease 85 (ireland) limitedEstimated Valuation
€53.3m
Pomanda estimates the enterprise value of AS AIR LEASE 85 (IRELAND) LIMITED at €53.3m based on an EBITDA of €11.9m and a 4.48x industry multiple (adjusted for size and gross margin).
as air lease 85 (ireland) limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of AS AIR LEASE 85 (IRELAND) LIMITED at €0 based on Net Assets of €-6.9m and 2.12x industry multiple (adjusted for liquidity).
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As Air Lease 85 (ireland) LimitedOverview
As Air Lease 85 (ireland) Limited is a live company located in dublin 2. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in November 2018, it's largest shareholder is
clsec holdings 20 dac
with a 100% stake. As Air Lease 85 (ireland) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€12.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded As Air Lease 85 (Ireland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of €12.6m, make it larger than the average company (€4m)
€12.6m - As Air Lease 85 (ireland) Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a similar rate (-3.1%)
-3% - As Air Lease 85 (ireland) Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - As Air Lease 85 (ireland) Limited
67% - Industry AVG
Profitability
an operating margin of 53.2% make it more profitable than the average company (42.7%)
53.2% - As Air Lease 85 (ireland) Limited
42.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - As Air Lease 85 (ireland) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 85 (ireland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €788.5k, this is equally as efficient (€808.3k)
€788.5k - As Air Lease 85 (ireland) Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 85 (ireland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 85 (ireland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 85 (ireland) 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 - As Air Lease 85 (ireland) Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (99.4%)
111.8% - As Air Lease 85 (ireland) Limited
99.4% - Industry AVG
AS AIR LEASE 85 (IRELAND) LIMITED financials
EXPORT
As Air Lease 85 (Ireland) Limited's latest turnover from December 2023 is €12.6 million and the company has net assets of -€6.9 million. According to their latest financial statements, we estimate that As Air Lease 85 (Ireland) Limited has 16 employees and maintains cash reserves of €558 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
12,615,756
12,615,756
12,692,723
13,700,476
16,175,949
Other Income Or Grants
Cost Of Sales
4,168,968
4,058,018
4,419,133
4,825,086
5,636,418
Gross Profit
8,446,788
8,557,738
8,273,590
8,875,390
10,539,531
Admin Expenses
1,736,503
1,942,455
1,586,020
1,604,735
-14,058,382
Operating Profit
6,710,285
6,615,283
6,687,570
7,270,655
24,597,913
Interest Payable
11,518,403
13,362,081
11,786,013
12,669,937
19,686,304
Interest Receivable
5,186,868
Pre-Tax Profit
378,751
-6,746,798
-5,098,442
-5,399,282
4,911,609
Tax
-94,688
2,892,283
1,338,738
1,467,552
-1,227,902
Profit After Tax
284,064
-3,854,516
-3,759,705
-3,931,730
3,683,707
Dividends Paid
Retained Profit
284,064
-3,854,516
-3,759,705
-3,931,730
3,683,707
Employee Costs
Number Of Employees
16
16
11
11
13
EBITDA*
11,887,296
11,792,293
11,894,868
12,896,718
31,469,628
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
62,448,915
67,815,301
64,923,463
75,541,610
67,885,308
Intangible Assets
Investments & Other
1,338,738
Debtors (Due After 1 year)
4,128,546
4,223,233
Total Fixed Assets
58,320,368
63,592,066
66,262,201
75,541,610
67,885,309
Stock & work in progress
Trade Debtors
1,139,051
Group Debtors
Misc Debtors
Cash
558
1,733
3,275
4,895
4,698
misc current assets
total current assets
559
1,734
3,275
1,143,946
4,698
total assets
58,320,927
63,593,800
66,265,476
76,685,556
67,890,007
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,146,584
1,828,502
other short term finances
1,143,205
442,395
523,538
hp & lease commitments
other current liabilities
5,642
1,163,759
65,077
21,538
11,080
total current liabilities
1,148,848
1,606,156
588,616
1,168,122
1,839,582
loans
128,088,104
138,287,364
68,997,697
75,044,706
61,139,317
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,227,400
total long term liabilities
64,044,052
69,143,682
68,997,698
75,044,706
62,366,717
total liabilities
65,192,900
70,749,838
69,586,313
76,212,828
64,206,299
net assets
-6,871,974
-7,156,038
-3,320,837
472,728
3,683,708
total shareholders funds
-6,871,974
-7,156,037
-3,320,837
472,728
3,683,708
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
6,710,285
6,615,283
6,687,570
7,270,655
24,597,913
Depreciation
5,177,010
5,177,010
5,207,298
5,626,063
6,871,715
Amortisation
Tax
-94,688
2,892,283
1,338,738
1,467,552
-1,227,902
Stock
Debtors
-94,687
4,223,233
-1,139,050
1,139,050
Creditors
Accruals and Deferred Income
-1,158,117
1,098,682
43,539
10,458
11,080
Deferred Taxes & Provisions
-1,227,400
1,227,400
Cash flow from operations
10,729,177
11,560,025
14,416,195
12,008,278
31,480,206
Investing Activities
capital expenditure
189,376
-8,068,848
5,410,849
-13,282,365
-74,757,023
Change in Investments
-1,338,738
1,338,738
cash flow from investments
189,376
-6,730,110
4,072,111
-13,282,365
-74,757,023
Financing Activities
Bank loans
Group/Directors Accounts
-1,146,584
-681,918
1,828,502
Other Short Term Loans
700,810
-81,143
523,538
Long term loans
-10,199,260
69,289,667
-6,047,009
13,905,389
61,139,317
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,316
-33,860
720,750
1
interest
-6,331,535
-13,362,081
-11,786,013
-12,669,937
-19,686,304
cash flow from financing
-15,829,985
55,865,759
-18,489,928
1,274,284
43,281,516
cash and cash equivalents
cash
-1,175
-1,542
-1,620
197
4,698
overdraft
change in cash
-1,175
-1,542
-1,620
197
4,698
as air lease 85 (ireland) 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 as air lease 85 (ireland) limited. Get real-time insights into as air lease 85 (ireland) limited's credit score, group structure and payment trends.
As Air Lease 85 (ireland) Limited Competitor Analysis
Perform a competitor analysis for as air lease 85 (ireland) 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.
as air lease 85 (ireland) limited Ownership
AS AIR LEASE 85 (IRELAND) LIMITED group structure
As Air Lease 85 (Ireland) Limited has no subsidiary companies.
The sole shareholder of As Air Lease 85 (Ireland) Limited is Clsec Holdings 20 Dac.
clsec holdings 20 dac
100%
as air lease 85 (ireland) limited directors
As Air Lease 85 (Ireland) Limited currently has 7 directors.
The longest serving directors include
ANNEMARIE FLEMING (Mar 2019) and
BRENDAN MCCAULEY (Jul 2019).
as air lease 85 (ireland) limited 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 found 6 charges/mortgages relating to as air lease 85 (ireland) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
as air lease 85 (ireland) 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 AS AIR LEASE 85 (IRELAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
as air lease 85 (ireland) limitedCompanies House Filings - See Documents
