Pomanda estimates the enterprise value of ACS AERO 2 ALPHA LIMITED at €40.1m based on a Turnover of €18.2m and 2.2x industry multiple (adjusted for size and gross margin).
acs aero 2 alpha limitedEstimated Valuation
€75m
Pomanda estimates the enterprise value of ACS AERO 2 ALPHA LIMITED at €75m based on an EBITDA of €15.1m and a 4.96x industry multiple (adjusted for size and gross margin).
acs aero 2 alpha limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ACS AERO 2 ALPHA LIMITED at €0 based on Net Assets of €-20m and 2.12x industry multiple (adjusted for liquidity).
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Acs Aero 2 Alpha LimitedOverview
Acs Aero 2 Alpha Limited is a live company located in 4th floor. 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
acs aero 2 irish holdings dac
with a 100% stake. Acs Aero 2 Alpha Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€18.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Acs Aero 2 Alpha Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €18.2m, make it larger than the average company (€4m)
€18.2m - Acs Aero 2 Alpha Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (-3.1%)
2% - Acs Aero 2 Alpha Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Acs Aero 2 Alpha Limited
67% - Industry AVG
Profitability
an operating margin of 32.3% make it less profitable than the average company (42.7%)
32.3% - Acs Aero 2 Alpha Limited
42.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (3)
23 - Acs Aero 2 Alpha Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Alpha Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €791k, this is equally as efficient (€808.3k)
€791k - Acs Aero 2 Alpha Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
5 days - Acs Aero 2 Alpha Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
1 days - Acs Aero 2 Alpha Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Alpha 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 - Acs Aero 2 Alpha Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (99.4%)
116.1% - Acs Aero 2 Alpha Limited
99.4% - Industry AVG
ACS AERO 2 ALPHA LIMITED financials
EXPORT
Acs Aero 2 Alpha Limited's latest turnover from December 2023 is €18.2 million and the company has net assets of -€20 million. According to their latest financial statements, we estimate that Acs Aero 2 Alpha Limited has 23 employees and maintains cash reserves of €75 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
18,193,574
36,714,326
21,436,535
16,990,751
Other Income Or Grants
Cost Of Sales
6,012,198
11,809,629
7,463,402
5,983,868
Gross Profit
12,181,376
24,904,698
13,973,133
11,006,883
Admin Expenses
6,305,914
8,180,069
24,393,104
28,722,694
-583,879
Operating Profit
5,875,462
16,724,629
-10,419,971
-17,715,811
583,879
Interest Payable
11,830,265
11,846,963
19,712,576
11,175,683
140,966
Interest Receivable
Pre-Tax Profit
-4,560,894
3,279,379
-22,874,576
-25,543,561
-370,864
Tax
Profit After Tax
-4,560,894
3,279,379
-22,874,576
-25,543,561
-370,864
Dividends Paid
Retained Profit
-4,560,894
3,279,379
-22,874,576
-25,543,561
-370,864
Employee Costs
Number Of Employees
23
44
19
14
1
EBITDA*
15,119,568
34,975,790
10,593,069
6,989,733
611,223
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
123,274,108
132,216,993
190,814,100
256,579,149
29,797,152
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
123,274,109
132,216,994
190,814,100
256,579,150
29,797,153
Stock & work in progress
Trade Debtors
253,302
950
5,022
965,111
Group Debtors
945,337
9,000,006
4,011,793
197
578,737
Misc Debtors
73,207
70,631
305,426
398,940
3,518,842
Cash
75,004
183,488
158,016
10,183
66,030
misc current assets
total current assets
1,346,852
9,255,076
4,480,259
1,374,432
4,163,610
total assets
124,620,960
141,472,070
195,294,359
257,953,581
33,960,763
Bank overdraft
Bank loan
Trade Creditors
21,508
104,916
6,997
231,459
Group/Directors Accounts
17,728,365
8,426,295
34,171,905
15,121,780
2,162,107
other short term finances
hp & lease commitments
other current liabilities
5,674,433
1,483,315
2,571,414
2,370,283
408,634
total current liabilities
23,424,307
10,014,526
36,743,319
17,499,061
2,802,200
loans
114,687,053
138,386,017
170,201,326
228,352,755
28,296,045
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,544,591
8,545,622
7,069,756
8,209,873
1,005,671
provisions
total long term liabilities
121,231,644
146,931,640
177,271,083
236,562,629
29,301,717
total liabilities
144,655,951
156,946,166
214,014,402
254,061,690
32,103,917
net assets
-20,034,990
-15,474,096
-18,720,043
3,891,892
1,856,846
total shareholders funds
-20,034,990
-15,474,096
-18,720,043
3,891,892
1,856,846
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
5,875,462
16,724,629
-10,419,971
-17,715,811
583,879
Depreciation
9,244,105
18,251,161
21,013,041
24,705,544
27,344
Amortisation
Tax
Stock
Debtors
-7,799,741
4,749,346
2,957,994
-2,733,331
4,097,579
Creditors
-83,408
104,916
-6,997
-224,461
231,459
Accruals and Deferred Income
4,191,118
-1,088,099
201,131
1,961,649
408,634
Deferred Taxes & Provisions
Cash flow from operations
27,027,018
29,243,261
7,829,210
11,460,252
-2,846,263
Investing Activities
capital expenditure
-301,220
40,345,946
44,752,008
-251,487,541
-29,824,496
Change in Investments
cash flow from investments
-301,220
40,345,946
44,752,008
-251,487,541
-29,824,496
Financing Activities
Bank loans
Group/Directors Accounts
9,302,070
-25,745,610
19,050,124
12,959,674
2,162,107
Other Short Term Loans
Long term loans
-23,698,964
-31,815,309
-58,151,429
200,056,710
28,296,045
Hire Purchase and Lease Commitments
other long term liabilities
-2,001,031
1,475,866
-1,140,117
7,204,202
1,005,671
share issue
-33,432
262,641
27,578,607
2,227,710
interest
-11,830,265
-11,846,963
-19,712,576
-11,175,683
-140,966
cash flow from financing
-28,228,190
-67,965,448
-59,691,357
236,623,510
33,550,567
cash and cash equivalents
cash
-108,484
25,472
147,833
-55,847
66,030
overdraft
change in cash
-108,484
25,472
147,833
-55,847
66,030
acs aero 2 alpha 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 acs aero 2 alpha limited. Get real-time insights into acs aero 2 alpha limited's credit score, group structure and payment trends.
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acs aero 2 alpha limited Ownership
ACS AERO 2 ALPHA LIMITED group structure
Acs Aero 2 Alpha 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 found 40 charges/mortgages relating to acs aero 2 alpha limited. Currently there are 0 open charges and 40 have been satisfied in the past.
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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acs aero 2 alpha limitedCompanies House Filings - See Documents
