Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 1410 DESIGNATED ACTIVITY COMPANY at €18.2m based on a Turnover of €9.6m and 1.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 1410 DESIGNATED ACTIVITY COMPANY at €9.4m based on an EBITDA of €2.2m and a 4.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GREYLAG GOOSE LEASING 1410 DESIGNATED ACTIVITY COMPANY at €3.1k based on Net Assets of €1.5k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greylag Goose Leasing 1410 Designated Activity Company is a live company located in shannon business park. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2019, it's largest shareholder is
greylag goose aviation holdings designated activity company
with a 100% stake. Greylag Goose Leasing 1410 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€9.6m with
rapid
growth in recent years.
Greylag Goose Leasing 1410 Designated Activity Company Health Check
Pomanda's financial health check has awarded Greylag Goose Leasing 1410 Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of €9.6m, make it larger than the average company (€4.2m)
€9.6m - Greylag Goose Leasing 1410 Designated Activity Company
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (0.5%)
63% - Greylag Goose Leasing 1410 Designated Activity Company
0.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - Greylag Goose Leasing 1410 Designated Activity Company
67.8% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (38.3%)
-6.7% - Greylag Goose Leasing 1410 Designated Activity Company
38.3% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Greylag Goose Leasing 1410 Designated Activity Company
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Leasing 1410 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €803k, this is equally as efficient (€839.2k)
€803k - Greylag Goose Leasing 1410 Designated Activity Company
€839.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (56 days)
127 days - Greylag Goose Leasing 1410 Designated Activity Company
56 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (10 days)
4 days - Greylag Goose Leasing 1410 Designated Activity Company
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Leasing 1410 Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greylag Goose Leasing 1410 Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (99.3%)
100% - Greylag Goose Leasing 1410 Designated Activity Company
99.3% - Industry AVG
GREYLAG GOOSE LEASING 1410 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Greylag Goose Leasing 1410 Designated Activity Company's latest turnover from December 2022 is €9.6 million and the company has net assets of €1.5 thousand. According to their latest financial statements, we estimate that Greylag Goose Leasing 1410 Designated Activity Company has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
9,635,571
9,610,598
10,015,818
2,215,799
Other Income Or Grants
Cost Of Sales
3,099,404
3,346,052
3,527,409
772,083
Gross Profit
6,536,168
6,264,546
6,488,409
1,443,716
Admin Expenses
7,178,982
14,601,592
35,235,133
119,924
Operating Profit
-642,814
-8,337,046
-28,746,724
1,323,792
Interest Payable
295,396
295,396
308,695
162,755
Interest Receivable
Pre-Tax Profit
925
826
Tax
-145
-207
Profit After Tax
925
-145
620
Dividends Paid
Retained Profit
925
-145
620
Employee Costs
Number Of Employees
12
9
9
2
EBITDA*
2,209,194
-485,523
2,851,717
1,955,447
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
91,600,149
92,573,887
31,263,774
53,870,927
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
36,152,388
35,213,253
Total Fixed Assets
55,447,759
57,360,633
31,263,774
53,870,927
Stock & work in progress
Trade Debtors
3,361,692
7,092,364
1,760,918
Group Debtors
2,519,143
2,759,861
2,705,976
Misc Debtors
813
49,070
190,555
173,731
Cash
misc current assets
total current assets
5,881,649
2,808,932
9,988,896
1,934,650
total assets
61,329,408
60,169,565
41,252,670
55,805,577
Bank overdraft
Bank loan
Trade Creditors
34,821
1,902
124,197
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
321,309
82,607
7,188,074
4,125,380
total current liabilities
356,131
84,510
7,312,272
4,125,380
loans
50,697,204
50,401,807
24,517,531
12,255,386
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,274,592
9,682,692
9,422,287
39,424,189
provisions
total long term liabilities
60,971,796
60,084,500
33,939,818
51,679,576
total liabilities
61,327,927
60,169,010
41,252,090
55,804,956
net assets
1,480
555
580
620
total shareholders funds
1,481
556
579
620
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-642,814
-8,337,046
-28,746,724
1,323,792
Depreciation
2,852,009
7,851,523
31,598,441
631,654
Amortisation
Tax
-145
-207
Stock
Debtors
4,011,851
28,033,289
8,054,247
1,934,649
Creditors
32,920
-122,295
124,197
Accruals and Deferred Income
238,702
-7,105,467
3,062,694
4,125,380
Deferred Taxes & Provisions
Cash flow from operations
-1,531,034
-35,746,574
-2,015,784
4,145,970
Investing Activities
capital expenditure
-1,878,271
-69,161,636
-8,991,288
-54,502,581
Change in Investments
cash flow from investments
-1,878,271
-69,161,636
-8,991,288
-54,502,581
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
295,397
25,884,276
12,262,145
12,255,386
Hire Purchase and Lease Commitments
other long term liabilities
591,900
260,405
-30,001,902
39,424,189
share issue
-23
104
interest
-295,396
-295,396
-308,695
-162,755
cash flow from financing
591,901
25,849,262
-18,048,348
51,516,820
cash and cash equivalents
cash
overdraft
change in cash
greylag goose leasing 1410 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 greylag goose leasing 1410 designated activity company. Get real-time insights into greylag goose leasing 1410 designated activity company's credit score, group structure and payment trends.
Greylag Goose Leasing 1410 Designated Activity Company Competitor Analysis
Perform a competitor analysis for greylag goose leasing 1410 designated activity company 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.
greylag goose leasing 1410 designated activity company Ownership
GREYLAG GOOSE LEASING 1410 DESIGNATED ACTIVITY COMPANY group structure
Greylag Goose Leasing 1410 Designated Activity Company has no subsidiary companies.
GREYLAG GOOSE LEASING 1410 DESIGNATED ACTIVITY COMPANY
IE647183
GREYLAG GOOSE LEASING 1410 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Greylag Goose Leasing 1410 Designated Activity Company is Greylag Goose Aviation Holdings Designated Activity Company.
greylag goose aviation holdings designated activity company
100%
greylag goose leasing 1410 designated activity company directors
Greylag Goose Leasing 1410 Designated Activity Company currently has 7 directors.
The longest serving directors include
SEAN HERNON (Apr 2019) and
Chris Burton (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
1.5k
+1.67%
total assets
61.3m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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greylag goose leasing 1410 designated activity company company details
company number
IE647183
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
April 2019
age
6
incorporated
IE
ultimate parent company
PHOENIX AMERICAN FINANCIAL SERVICES INC.
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
EISNERAMPER AUDIT LIMITED
address
pafs ireland limited, unit j block 1, shannon business park, shannon clare ireland
Bank
-
Legal Advisor
MATHESON
greylag goose leasing 1410 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 did not find charges/mortgages relating to greylag goose leasing 1410 designated activity company.
greylag goose leasing 1410 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.
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greylag goose leasing 1410 designated activity companyCompanies House Filings - See Documents
