Pomanda estimates the enterprise value of SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY at €13.5m based on a Turnover of €7.5m and 1.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY at €29m based on an EBITDA of €7.2m and a 4.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-367.8k and 2.12x industry multiple (adjusted for liquidity).
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Sirius Opportunities No. 3 Designated Activity Company is a live company located in shannon co clare, 607024 with a Companies House number of IE653111. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in July 2019, it's largest shareholder is
sprite 2021-1 limited
with a 100% stake. Sirius Opportunities No. 3 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€7.5m with
low
growth in recent years.
Sirius Opportunities No. 3 Designated Activity Company Health Check
Pomanda's financial health check has awarded Sirius Opportunities No. 3 Designated Activity Company 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 €7.5m, make it larger than the average company (€4.1m)
€7.5m - Sirius Opportunities No. 3 Designated Activity Company
€4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a faster rate (-0.8%)
0% - Sirius Opportunities No. 3 Designated Activity Company
-0.8% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Sirius Opportunities No. 3 Designated Activity Company
66.9% - Industry AVG
Profitability
an operating margin of 47.9% make it as profitable than the average company (40.5%)
47.9% - Sirius Opportunities No. 3 Designated Activity Company
40.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Sirius Opportunities No. 3 Designated Activity Company
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sirius Opportunities No. 3 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €749.9k, this is equally as efficient (€782.1k)
€749.9k - Sirius Opportunities No. 3 Designated Activity Company
€782.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Opportunities No. 3 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Opportunities No. 3 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sirius Opportunities No. 3 Designated Activity Company
- - 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 - Sirius Opportunities No. 3 Designated Activity Company
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a similar level of debt than the average (99.1%)
100.6% - Sirius Opportunities No. 3 Designated Activity Company
99.1% - Industry AVG
SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Sirius Opportunities No. 3 Designated Activity Company's latest turnover from November 2023 is €7.5 million and the company has net assets of -€367.8 thousand. According to their latest financial statements, we estimate that Sirius Opportunities No. 3 Designated Activity Company has 10 employees and maintains cash reserves of €1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Turnover
7,499,494
8,443,299
6,800,097
7,469,158
452,608
Other Income Or Grants
Cost Of Sales
2,480,397
2,757,961
2,506,284
2,630,517
157,709
Gross Profit
5,019,097
5,685,338
4,293,813
4,838,642
294,899
Admin Expenses
1,426,538
1,369,913
2,470,454
3,758,798
43,197
Operating Profit
3,592,559
4,315,425
1,823,359
1,079,844
251,702
Interest Payable
7,596,503
5,928,552
6,014,351
5,503,596
386,108
Interest Receivable
13,715,665
Pre-Tax Profit
-4,003,944
12,102,538
-4,190,991
-4,311,851
-134,405
Tax
Profit After Tax
-4,003,944
12,102,538
-4,190,991
-4,311,851
-134,405
Dividends Paid
Retained Profit
-4,003,944
12,102,538
-4,190,991
-4,311,851
-134,405
Employee Costs
Number Of Employees
10
8
6
6
1
EBITDA*
7,166,101
8,086,210
4,416,124
7,024,562
251,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Tangible Assets
63,233,373
66,806,915
56,439,206
62,408,814
45,659,361
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
63,233,372
66,806,915
56,439,206
62,408,813
45,659,360
Stock & work in progress
Trade Debtors
175,740
Group Debtors
Misc Debtors
11,785
471,089
Cash
1,006
885
850
110
misc current assets
total current assets
1,007
885
188,375
471,995
total assets
63,234,379
66,807,800
56,627,581
62,880,808
45,659,360
Bank overdraft
Bank loan
Trade Creditors
211,813
Group/Directors Accounts
other short term finances
1,421,187
1,329,082
2,006,234
1,741,574
1,328,684
hp & lease commitments
other current liabilities
1,072,162
763,564
597,301
821,715
315,953
total current liabilities
2,493,350
2,092,647
2,815,348
2,563,290
1,644,638
loans
122,217,688
122,158,048
124,751,680
129,557,584
44,149,043
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
61,108,844
61,079,024
62,375,840
64,778,792
44,149,043
total liabilities
63,602,194
63,171,671
65,191,188
67,342,082
45,793,681
net assets
-367,815
3,636,129
-8,563,607
-4,461,273
-134,321
total shareholders funds
-367,816
3,636,128
-8,563,608
-4,461,273
-134,320
Nov 2023
Nov 2022
Nov 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
3,592,559
4,315,425
1,823,359
1,079,844
251,702
Depreciation
3,573,543
3,770,785
2,592,765
5,944,718
Amortisation
Tax
Stock
Debtors
-187,525
-283,564
471,089
Creditors
-211,813
211,813
Accruals and Deferred Income
308,598
166,263
-224,414
505,762
315,953
Deferred Taxes & Provisions
Cash flow from operations
7,474,700
8,228,185
4,687,087
7,059,235
567,655
Investing Activities
capital expenditure
-1
-14,138,494
3,376,843
-22,694,171
-45,659,361
Change in Investments
cash flow from investments
-1
-14,138,494
3,376,843
-22,694,171
-45,659,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
92,105
-677,152
264,660
412,890
1,328,684
Long term loans
59,640
-2,593,632
-4,805,904
85,408,541
44,149,043
Hire Purchase and Lease Commitments
other long term liabilities
share issue
97,198
88,656
-15,101
85
interest
-7,596,503
7,787,113
-6,014,351
-5,503,596
-386,108
cash flow from financing
-7,444,758
4,613,527
-10,466,939
80,302,734
45,091,704
cash and cash equivalents
cash
121
35
740
110
overdraft
change in cash
121
35
740
110
sirius opportunities no. 3 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 sirius opportunities no. 3 designated activity company. Get real-time insights into sirius opportunities no. 3 designated activity company's credit score, group structure and payment trends.
Sirius Opportunities No. 3 Designated Activity Company Competitor Analysis
Perform a competitor analysis for sirius opportunities no. 3 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.
sirius opportunities no. 3 designated activity company Ownership
SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY group structure
Sirius Opportunities No. 3 Designated Activity Company has no subsidiary companies.
Ultimate parent company
SPRITE 2021-1 LTD
#0144171
1 parent
SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY
IE653111
SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Sirius Opportunities No. 3 Designated Activity Company is Sprite 2021-1 Limited.
sprite 2021-1 limited
100%
sirius opportunities no. 3 designated activity company directors
Sirius Opportunities No. 3 Designated Activity Company currently has 3 directors.
The longest serving directors include
EOIN DONELLAN (Jul 2019) and
Conor O'Malley (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
-367.8k
-1.1%
total assets
63.2m
-0.05%
cash
1k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
sirius opportunities no. 3 designated activity company company details
company number
IE653111
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
July 2019
age
6
incorporated
IE
ultimate parent company
SPRITE 2021-1 LTD
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
KPMG
auditor
-
address
rocktwist house, block 1 western business park, shannon co clare, shannon clare ireland, 607024
Bank
HSBC CONTINENTAL EUROPE
Legal Advisor
MATHESON
sirius opportunities no. 3 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 sirius opportunities no. 3 designated activity company.
sirius opportunities no. 3 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 SIRIUS OPPORTUNITIES NO. 3 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
sirius opportunities no. 3 designated activity companyCompanies House Filings - See Documents
