kiamco af no. 1 designated activity companyEstimated Valuation
€10.5m
Pomanda estimates the enterprise value of KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY at €10.5m based on a Turnover of €4.8m and 2.19x industry multiple (adjusted for size and gross margin).
kiamco af no. 1 designated activity companyEstimated Valuation
€53.8m
Pomanda estimates the enterprise value of KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY at €53.8m based on an EBITDA of €11.4m and a 4.72x industry multiple (adjusted for size and gross margin).
kiamco af no. 1 designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-6.5m and 2.15x industry multiple (adjusted for liquidity).
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Kiamco Af No. 1 Designated Activity CompanyOverview
Kiamco Af No. 1 Designated Activity Company is a live company located in merchants road. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in March 2019, it's largest shareholder is
vistra trust services (ireland) limited
with a 100% stake. Kiamco Af No. 1 Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€4.8m with
rapid
growth in recent years.
Kiamco Af No. 1 Designated Activity Company Health Check
Pomanda's financial health check has awarded Kiamco Af No. 1 Designated Activity Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
1 Weak
Size
annual sales of €4.8m, make it in line with the average company (€4.2m)
€4.8m - Kiamco Af No. 1 Designated Activity Company
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 273%, show it is growing at a faster rate (0.5%)
273% - Kiamco Af No. 1 Designated Activity Company
0.5% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Kiamco Af No. 1 Designated Activity Company
67.9% - Industry AVG
Profitability
an operating margin of 152.8% make it more profitable than the average company (38.5%)
152.8% - Kiamco Af No. 1 Designated Activity Company
38.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Kiamco Af No. 1 Designated Activity Company
4 - Industry AVG
Pay Structure
on an average salary of €147.2k, the company has an equivalent pay structure (€147.2k)
€147.2k - Kiamco Af No. 1 Designated Activity Company
€147.2k - Industry AVG
Efficiency
resulting in sales per employee of €798.6k, this is equally as efficient (€827.2k)
€798.6k - Kiamco Af No. 1 Designated Activity Company
€827.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (56 days)
63 days - Kiamco Af No. 1 Designated Activity Company
56 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (10 days)
58 days - Kiamco Af No. 1 Designated Activity Company
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kiamco Af No. 1 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is more cash available to meet short term requirements (2 weeks)
7 weeks - Kiamco Af No. 1 Designated Activity Company
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.8%, this is a higher level of debt than the average (99.2%)
110.8% - Kiamco Af No. 1 Designated Activity Company
99.2% - Industry AVG
KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Kiamco Af No. 1 Designated Activity Company's latest turnover from December 2022 is estimated at €4.8 million and the company has net assets of -€6.5 million. According to their latest financial statements, we estimate that Kiamco Af No. 1 Designated Activity Company has 6 employees and maintains cash reserves of €3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
4,791,440
392,652
275,562
92,549
Other Income Or Grants
Cost Of Sales
1,539,160
136,699
97,048
32,248
Gross Profit
3,252,280
255,953
178,513
60,301
Admin Expenses
-4,068,344
1,280,611
-4,523,509
-502,381
Operating Profit
7,320,624
-1,024,658
4,702,022
562,682
Interest Payable
3,934,243
4,037,910
4,197,672
5,139,977
Interest Receivable
79,527
8,534
3,535
14,172
Pre-Tax Profit
1,902,533
-5,545,481
-222,512
-2,338,565
Tax
-342,456
Profit After Tax
1,560,077
-5,545,481
-222,512
-2,338,565
Dividends Paid
Retained Profit
1,560,077
-5,545,481
-222,512
-2,338,565
Employee Costs
883,108
139,728
113,357
111,938
Number Of Employees
6
1
1
1
EBITDA*
11,393,579
12,753,919
9,474,513
3,750,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
53,806,369
57,879,324
70,980,302
82,313,667
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
53,806,370
57,879,325
70,980,302
82,313,667
Stock & work in progress
Trade Debtors
835,243
Group Debtors
Misc Debtors
2,455,588
2,713,928
631,240
697,478
Cash
3,533,665
3,535,406
3,291,418
3,779,234
misc current assets
total current assets
6,824,496
6,249,335
3,922,658
4,476,712
total assets
60,630,866
64,128,660
74,902,960
86,790,379
Bank overdraft
Bank loan
Trade Creditors
246,657
12,599
15,512
13,485
Group/Directors Accounts
other short term finances
21,720,799
5,563,795
5,273,375
5,466,390
hp & lease commitments
other current liabilities
3,401,305
2,476,405
2,255,302
2,732,655
total current liabilities
25,368,762
8,052,800
7,544,190
8,212,530
loans
41,808,583
64,182,417
69,919,846
80,916,413
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
41,808,584
64,182,417
69,919,846
80,916,413
total liabilities
67,177,346
72,235,217
77,464,036
89,128,943
net assets
-6,546,480
-8,106,557
-2,561,076
-2,338,564
total shareholders funds
-6,546,480
-8,106,557
-2,561,076
-2,338,564
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
7,320,624
-1,024,658
4,702,022
562,682
Depreciation
4,072,955
13,778,576
4,772,491
3,188,011
Amortisation
Tax
-342,456
Stock
Debtors
576,902
2,082,688
-66,238
697,478
Creditors
234,057
-2,913
2,027
13,485
Accruals and Deferred Income
924,900
221,103
-477,353
2,732,655
Deferred Taxes & Provisions
Cash flow from operations
11,633,178
10,889,420
9,065,425
5,799,355
Investing Activities
capital expenditure
-677,598
6,560,874
-85,501,678
Change in Investments
cash flow from investments
-677,598
6,560,874
-85,501,678
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
16,157,004
290,420
-193,015
5,466,390
Long term loans
-22,373,834
-5,737,429
-10,996,567
80,916,413
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-3,854,716
-4,029,376
-4,194,137
-5,125,805
cash flow from financing
-10,071,546
-9,476,385
-15,383,719
81,256,999
cash and cash equivalents
cash
-1,741
243,989
-487,816
3,779,234
overdraft
change in cash
-1,741
243,989
-487,816
3,779,234
kiamco af no. 1 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 kiamco af no. 1 designated activity company. Get real-time insights into kiamco af no. 1 designated activity company's credit score, group structure and payment trends.
Kiamco Af No. 1 Designated Activity Company Competitor Analysis
Perform a competitor analysis for kiamco af no. 1 designated activity company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
kiamco af no. 1 designated activity company Ownership
KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY group structure
Kiamco Af No. 1 Designated Activity Company has no subsidiary companies.
Ultimate parent company
KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY
IE645515
KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Kiamco Af No. 1 Designated Activity Company is Vistra Trust Services (Ireland) Limited.
vistra trust services (ireland) limited
100%
kiamco af no. 1 designated activity company directors
Kiamco Af No. 1 Designated Activity Company currently has 10 directors.
The longest serving directors include
SHEILA KINEHAN (Mar 2019) and
KEAT CHENG CHIN (Mar 2019).
kiamco af no. 1 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 found 5 charges/mortgages relating to kiamco af no. 1 designated activity company. Currently there are 0 open charges and 5 have been satisfied in the past.
kiamco af no. 1 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 KIAMCO AF NO. 1 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
kiamco af no. 1 designated activity companyCompanies House Filings - See Documents
