as air lease 124 (ireland) limitedEstimated Valuation
€31.4m
Pomanda estimates the enterprise value of AS AIR LEASE 124 (IRELAND) LIMITED at €31.4m based on a Turnover of €12.3m and 2.54x industry multiple (adjusted for size and gross margin).
as air lease 124 (ireland) limitedEstimated Valuation
€62.5m
Pomanda estimates the enterprise value of AS AIR LEASE 124 (IRELAND) LIMITED at €62.5m based on an EBITDA of €11.4m and a 5.48x industry multiple (adjusted for size and gross margin).
as air lease 124 (ireland) limitedEstimated Valuation
€7m
Pomanda estimates the enterprise value of AS AIR LEASE 124 (IRELAND) LIMITED at €7m based on Net Assets of €3.3m and 2.15x industry multiple (adjusted for liquidity).
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As Air Lease 124 (ireland) LimitedOverview
As Air Lease 124 (ireland) Limited is a live company located in fenian street. 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
as air lease holdings 6t designated activity company
with a 100% stake. As Air Lease 124 (ireland) Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€12.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded As Air Lease 124 (Ireland) Limited a 4.5 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 Rating4.5out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of €12.3m, make it larger than the average company (€4m)
€12.3m - As Air Lease 124 (ireland) Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 124 (ireland) Limited
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - As Air Lease 124 (ireland) Limited
66.9% - Industry AVG
Profitability
an operating margin of 87.2% make it more profitable than the average company (42.5%)
87.2% - As Air Lease 124 (ireland) Limited
42.5% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - As Air Lease 124 (ireland) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 124 (ireland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €771.3k, this is equally as efficient (€803.1k)
€771.3k - As Air Lease 124 (ireland) Limited
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (46 days)
25 days - As Air Lease 124 (ireland) Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 124 (ireland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 124 (ireland) 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 - As Air Lease 124 (ireland) Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a lower level of debt than the average (99.3%)
84.5% - As Air Lease 124 (ireland) Limited
99.3% - Industry AVG
AS AIR LEASE 124 (IRELAND) LIMITED financials
EXPORT
As Air Lease 124 (Ireland) Limited's latest turnover from December 2023 is €12.3 million and the company has net assets of €3.3 million. According to their latest financial statements, we estimate that As Air Lease 124 (Ireland) Limited has 16 employees and maintains cash reserves of €3.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
12,340,695
2,629,206
2,282,684
-2,304,309
Other Income Or Grants
Cost Of Sales
4,088,797
844,583
794,700
-811,540
Gross Profit
8,251,899
1,784,623
1,487,985
-1,492,769
Admin Expenses
-2,503,298
3,970,180
285,991
1,870,039
Operating Profit
10,755,197
-2,185,557
1,201,994
-3,362,808
Interest Payable
634,713
647,081
3,686,993
2,479,096
Interest Receivable
118
Pre-Tax Profit
10,120,602
-2,832,637
-2,484,999
-5,841,904
Tax
-1,032,627
118,337
Profit After Tax
9,087,976
-2,714,300
-2,484,999
-5,841,904
Dividends Paid
Retained Profit
9,087,976
-2,714,300
-2,484,999
-5,841,904
Employee Costs
Number Of Employees
16
4
2
EBITDA*
11,412,382
-1,528,371
1,820,665
-2,681,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
9,207,007
11,043,900
11,128,857
11,019,571
Intangible Assets
5,415,484
5,415,484
5,256,896
5,830,134
Investments & Other
2,209
2,385
2,486
Debtors (Due After 1 year)
589,820
457,676
Total Fixed Assets
14,622,490
15,869,563
15,928,076
16,849,704
Stock & work in progress
Trade Debtors
849,338
851,893
Group Debtors
5,464,863
2,924,395
Misc Debtors
7,086
6,693
3,771,225
2,684,902
Cash
3,724
4,206
678,884
167
misc current assets
258
total current assets
6,325,013
3,787,446
4,450,110
2,685,069
total assets
20,947,503
19,657,009
20,378,186
19,534,773
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
141,778
958,178
hp & lease commitments
other current liabilities
3,661,755
2,707,487
1,702,719
954,539
total current liabilities
3,803,533
2,707,487
1,702,719
1,912,719
loans
25,197,302
25,194,294
34,125,682
45,099,176
hp & lease commitments
Accruals and Deferred Income
other liabilities
849,338
10,187,176
8,907,457
914,369
provisions
885,612
total long term liabilities
13,890,796
22,784,323
25,970,298
23,463,958
total liabilities
17,694,329
25,491,810
27,673,017
25,376,677
net assets
3,253,174
-5,834,802
-7,294,831
-5,841,903
total shareholders funds
3,253,174
-5,834,802
-7,294,831
-5,841,903
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
10,755,197
-2,185,557
1,201,994
-3,362,808
Depreciation
657,185
657,185
618,671
681,229
Amortisation
Tax
-1,032,627
118,337
Stock
Debtors
1,948,486
143,901
1,543,999
2,684,902
Creditors
Accruals and Deferred Income
954,268
1,004,768
748,180
954,539
Deferred Taxes & Provisions
885,612
Cash flow from operations
10,271,149
-549,168
1,024,846
-4,411,942
Investing Activities
capital expenditure
1,179,708
-730,816
-154,720
-17,530,934
Change in Investments
-176
-101
2,486
cash flow from investments
1,179,884
-730,715
-157,206
-17,530,934
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
141,778
-958,178
958,178
Long term loans
3,008
-8,931,388
-10,973,494
45,099,176
Hire Purchase and Lease Commitments
other long term liabilities
-9,337,838
1,279,719
7,993,088
914,369
share issue
4,174,329
1,032,071
1
interest
-634,595
-647,081
-3,686,993
-2,479,096
cash flow from financing
-9,827,647
-4,124,421
-6,593,506
44,492,628
cash and cash equivalents
cash
-482
-674,678
678,717
167
overdraft
change in cash
-482
-674,678
678,717
167
as air lease 124 (ireland) 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 as air lease 124 (ireland) limited. Get real-time insights into as air lease 124 (ireland) limited's credit score, group structure and payment trends.
As Air Lease 124 (ireland) Limited Competitor Analysis
Perform a competitor analysis for as air lease 124 (ireland) limited 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.
as air lease 124 (ireland) limited Ownership
AS AIR LEASE 124 (IRELAND) LIMITED group structure
As Air Lease 124 (Ireland) Limited has no subsidiary companies.
The sole shareholder of As Air Lease 124 (Ireland) Limited is As Air Lease Holdings 6T Designated Activity Company.
as air lease holdings 6t designated activity company
100%
as air lease 124 (ireland) limited directors
As Air Lease 124 (Ireland) Limited currently has 7 directors.
The longest serving directors include
ANNEMARIE FLEMING (Jul 2019) and
FIONA DE LACY MURPHY (Aug 2019).
as air lease 124 (ireland) limited 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 3 charges/mortgages relating to as air lease 124 (ireland) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
as air lease 124 (ireland) limited 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 AS AIR LEASE 124 (IRELAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
as air lease 124 (ireland) limitedCompanies House Filings - See Documents
