Pomanda estimates the enterprise value of ACS AERO 2 IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY at €7.4m based on a Turnover of €11.8m and 0.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS AERO 2 IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY at €54.5m based on an EBITDA of €11.4m and a 4.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS AERO 2 IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY at €80.1m based on Net Assets of €40.3m and 1.99x industry multiple (adjusted for liquidity).
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Acs Aero 2 Irish Holdings Designated Activity Company is a live company located in fenian street. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2019, it's largest shareholder is
acs aviation 2 malta holdings limited
with a 100% stake. Acs Aero 2 Irish Holdings Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€11.8m with
low
growth in recent years.
Acs Aero 2 Irish Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Acs Aero 2 Irish Holdings Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of €11.8m, make it smaller than the average company (€20.2m)
€11.8m - Acs Aero 2 Irish Holdings Designated Activity Company
€20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.3%)
2% - Acs Aero 2 Irish Holdings Designated Activity Company
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Acs Aero 2 Irish Holdings Designated Activity Company
33.7% - Industry AVG
Profitability
an operating margin of 96.4% make it more profitable than the average company (5.8%)
96.4% - Acs Aero 2 Irish Holdings Designated Activity Company
5.8% - Industry AVG
Employees
with 58 employees, this is below the industry average (110)
58 - Acs Aero 2 Irish Holdings Designated Activity Company
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Irish Holdings Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €204k, this is equally as efficient (€204.5k)
€204k - Acs Aero 2 Irish Holdings Designated Activity Company
€204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Irish Holdings Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (42 days)
2 days - Acs Aero 2 Irish Holdings Designated Activity Company
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Irish Holdings Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (15 weeks)
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (55.7%)
75.5% - Acs Aero 2 Irish Holdings Designated Activity Company
55.7% - Industry AVG
ACS AERO 2 IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Acs Aero 2 Irish Holdings Designated Activity Company's latest turnover from December 2023 is €11.8 million and the company has net assets of €40.3 million. According to their latest financial statements, we estimate that Acs Aero 2 Irish Holdings Designated Activity Company has 58 employees and maintains cash reserves of €3.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
11,830,265
11,846,963
19,712,576
11,176,361
140,966
Other Income Or Grants
Cost Of Sales
7,847,672
7,887,103
13,270,485
7,544,450
94,811
Gross Profit
3,982,593
3,959,860
6,442,091
3,631,912
46,156
Admin Expenses
-7,420,121
-14,297,543
-17,770,725
-4,993,852
-598,345
Operating Profit
11,402,714
18,257,403
24,212,816
8,625,764
644,501
Interest Payable
7,265,344
10,606,864
11,884,555
10,495,570
157,883
Interest Receivable
Pre-Tax Profit
744,400
3,815,678
8,299,890
55,260
-261,915
Tax
Profit After Tax
744,400
3,815,678
8,299,890
55,260
-261,915
Dividends Paid
Retained Profit
744,400
3,815,678
8,299,890
55,260
-261,915
Employee Costs
Number Of Employees
58
61
114
67
1
EBITDA*
11,402,714
18,257,403
24,212,816
8,625,764
644,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
142,717,680
40,108,264
199,899,852
260,743,490
30,523,756
Debtors (Due After 1 year)
115,084,634
8,845,951
Total Fixed Assets
142,717,680
40,108,264
199,899,852
260,743,490
30,523,756
Stock & work in progress
Trade Debtors
127,840
Group Debtors
18,169,562
139,237,990
34,408,841
15,617,910
2,187,444
Misc Debtors
50,865
73,286
52,930
116,694
44,637
Cash
3,512,765
4,986,848
3,975,318
5,936,748
12,117,928
misc current assets
total current assets
21,733,192
144,298,126
38,437,090
21,671,353
14,477,849
total assets
164,450,872
184,406,390
238,336,942
282,414,843
45,001,606
Bank overdraft
1
Bank loan
14,229,005
1,568,698
Trade Creditors
61,007
4,642
67,539
147,601
Group/Directors Accounts
945,338
11,209,075
4,031,640
549,712
other short term finances
8,513,732
8,845,950
34,408,841
hp & lease commitments
other current liabilities
55,862
36,802
34,384
32,022
1,404,517
total current liabilities
9,575,940
20,091,828
38,479,507
14,328,567
3,670,529
loans
114,598,205
124,782,235
164,204,460
238,466,148
26,634,520
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
114,598,205
124,782,235
164,204,460
238,466,148
26,634,520
total liabilities
124,174,146
144,874,063
202,683,967
252,794,716
30,305,049
net assets
40,276,727
39,532,327
35,652,975
29,620,128
14,696,556
total shareholders funds
40,276,727
39,532,327
35,652,975
29,620,128
14,696,556
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
11,402,714
18,257,403
24,212,816
8,625,764
644,501
Depreciation
Amortisation
Tax
Stock
Debtors
-14,852,167
113,695,457
18,727,167
13,374,683
2,359,921
Creditors
61,007
-4,642
-62,898
-80,062
147,601
Accruals and Deferred Income
19,060
2,418
2,362
-1,372,495
1,404,517
Deferred Taxes & Provisions
Cash flow from operations
26,334,948
-95,440,278
5,425,113
-6,201,476
-163,302
Investing Activities
capital expenditure
Change in Investments
102,609,416
-159,791,588
-60,843,638
230,219,734
30,523,756
cash flow from investments
-102,609,416
159,791,588
60,843,638
-230,219,734
-30,523,756
Financing Activities
Bank loans
-14,229,005
12,660,307
1,568,698
Group/Directors Accounts
-10,263,737
7,177,435
4,031,640
-549,712
549,712
Other Short Term Loans
-332,218
-25,562,891
34,408,841
Long term loans
-10,184,030
-39,422,225
-74,261,688
211,831,628
26,634,520
Hire Purchase and Lease Commitments
other long term liabilities
share issue
63,674
-2,267,043
14,868,311
14,958,471
interest
-7,265,344
-10,606,864
-11,884,555
-10,495,570
-157,883
cash flow from financing
-28,045,329
-68,350,871
-64,201,810
228,314,964
43,553,518
cash and cash equivalents
cash
-1,474,084
1,011,530
-1,961,430
-6,181,180
12,117,928
overdraft
-1
1
change in cash
-1,474,084
1,011,530
-1,961,430
-6,181,179
12,117,927
acs aero 2 irish holdings 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 acs aero 2 irish holdings designated activity company. Get real-time insights into acs aero 2 irish holdings designated activity company's credit score, group structure and payment trends.
Acs Aero 2 Irish Holdings Designated Activity Company Competitor Analysis
Perform a competitor analysis for acs aero 2 irish holdings designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
acs aero 2 irish holdings designated activity company Ownership
ACS AERO 2 IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Acs Aero 2 Irish Holdings Designated Activity Company has 1 subsidiary company.
Ultimate parent company
ACS AVIATION 2 MALTA HOLDINGS LTD
#0127627
1 parent
ACS AERO 2 IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY
ACS AERO 2 IRISH HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Acs Aero 2 Irish Holdings Designated Activity Company is Acs Aviation 2 Malta Holdings Limited.
acs aviation 2 malta holdings limited
100%
acs aero 2 irish holdings designated activity company directors
Acs Aero 2 Irish Holdings Designated Activity Company currently has 7 directors.
The longest serving directors include
MICHAEL MURPHY (Feb 2020) and
Sinead Keating (Dec 2021).
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 acs aero 2 irish holdings designated activity company.
acs aero 2 irish holdings 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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acs aero 2 irish holdings designated activity companyCompanies House Filings - See Documents
