altitude aircraft cal i limitedEstimated Valuation
€58.6m
Pomanda estimates the enterprise value of ALTITUDE AIRCRAFT CAL I LIMITED at €58.6m based on a Turnover of €24m and 2.44x industry multiple (adjusted for size and gross margin).
altitude aircraft cal i limitedEstimated Valuation
€125.4m
Pomanda estimates the enterprise value of ALTITUDE AIRCRAFT CAL I LIMITED at €125.4m based on an EBITDA of €22.8m and a 5.49x industry multiple (adjusted for size and gross margin).
altitude aircraft cal i limitedEstimated Valuation
€46.7m
Pomanda estimates the enterprise value of ALTITUDE AIRCRAFT CAL I LIMITED at €46.7m based on Net Assets of €22.1m and 2.12x industry multiple (adjusted for liquidity).
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Altitude Aircraft Cal I LimitedOverview
Altitude Aircraft Cal I Limited is a live company, 662881 with a Companies House number of IE653915. 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
altitude borrower i (ct) lux s.a r.l.
with a 100% stake. Altitude Aircraft Cal I Limited is a young,
large sized company, Pomanda has estimated its turnover at
€24m with
declining
growth in recent years.
Pomanda's financial health check has awarded Altitude Aircraft Cal I Limited 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
2 Regular
3 Weak
Size
annual sales of €24m, make it larger than the average company (€4m)
€24m - Altitude Aircraft Cal I Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3.1%)
-10% - Altitude Aircraft Cal I Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Altitude Aircraft Cal I Limited
67% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (42.7%)
6.9% - Altitude Aircraft Cal I Limited
42.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (3)
30 - Altitude Aircraft Cal I Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Altitude Aircraft Cal I Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €800.8k, this is equally as efficient (€808.3k)
€800.8k - Altitude Aircraft Cal I Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Altitude Aircraft Cal I Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Altitude Aircraft Cal I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Altitude Aircraft Cal I 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 - Altitude Aircraft Cal I Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a lower level of debt than the average (99.4%)
72.6% - Altitude Aircraft Cal I Limited
99.4% - Industry AVG
ALTITUDE AIRCRAFT CAL I LIMITED financials
EXPORT
Altitude Aircraft Cal I Limited's latest turnover from December 2023 is €24 million and the company has net assets of €22.1 million. According to their latest financial statements, we estimate that Altitude Aircraft Cal I Limited has 30 employees and maintains cash reserves of €69.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
24,023,461
24,023,461
24,311,334
33,332,483
Other Income Or Grants
Cost Of Sales
7,940,769
7,727,451
8,464,300
11,739,162
Gross Profit
16,082,692
16,296,010
15,847,034
21,593,321
Admin Expenses
14,430,145
13,881,150
-2,749,465
6,497,650
Operating Profit
1,652,547
2,414,860
18,596,499
15,095,671
Interest Payable
3,651,456
2,641,592
Interest Receivable
Pre-Tax Profit
-1,998,909
-226,732
8,585,366
10,294,583
Tax
382,344
314,770
-705,201
-1,006,386
Profit After Tax
-1,616,565
88,038
7,880,165
9,288,197
Dividends Paid
Retained Profit
-1,616,565
88,038
7,880,165
9,288,197
Employee Costs
Number Of Employees
30
29
21
27
EBITDA*
22,839,835
21,696,555
31,282,614
32,253,124
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
74,912,654
96,099,942
118,941,099
142,524,468
Intangible Assets
Investments & Other
863,102
1,041,964
Debtors (Due After 1 year)
Total Fixed Assets
74,912,653
96,099,941
118,941,099
142,524,468
Stock & work in progress
Trade Debtors
Group Debtors
31,556
Misc Debtors
5,492,913
2,745,086
Cash
69,316
54,811
11,936
68
misc current assets
103,199
115,198
total current assets
5,562,230
2,799,898
115,135
146,822
total assets
80,474,883
98,899,839
119,056,234
142,671,290
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
1
other short term finances
19,535,572
19,359,267
21,434,599
32,015,128
hp & lease commitments
734,050
734,050
742,477
803,336
other current liabilities
5,601,655
2,804,237
92,279
6,571
total current liabilities
25,871,280
22,897,556
22,269,357
32,825,036
loans
63,240,294
102,037,626
142,574,506
91,545,577
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,837,128
2,604,026
3,270,688
2,012,770
total long term liabilities
32,538,712
52,320,827
72,922,597
92,551,963
total liabilities
58,409,992
75,218,383
95,191,954
125,376,999
net assets
22,064,891
23,681,456
23,864,280
17,294,291
total shareholders funds
22,064,891
23,681,456
23,864,280
17,294,291
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,652,547
2,414,860
18,596,499
15,095,671
Depreciation
21,187,288
19,281,695
12,686,115
17,157,453
Amortisation
Tax
382,344
314,770
-705,201
-1,006,386
Stock
Debtors
2,747,827
2,745,086
-31,556
31,556
Creditors
Accruals and Deferred Income
2,797,418
2,711,958
85,708
6,571
Deferred Taxes & Provisions
-766,898
-666,662
1,257,918
2,012,770
Cash flow from operations
22,504,872
21,311,535
31,952,595
33,234,523
Investing Activities
capital expenditure
3,559,462
10,897,254
-159,681,921
Change in Investments
-863,102
-178,862
1,041,964
cash flow from investments
4,422,564
11,076,116
-160,723,885
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
176,305
-2,075,332
-10,580,529
32,015,128
Long term loans
-38,797,332
-40,536,880
51,028,929
91,545,577
Hire Purchase and Lease Commitments
-8,427
-60,859
803,336
other long term liabilities
share issue
-270,862
-1,310,176
8,006,094
interest
-3,651,456
-2,641,592
cash flow from financing
-42,272,483
-45,533,093
39,077,366
132,370,135
cash and cash equivalents
cash
14,505
42,875
11,868
68
overdraft
change in cash
14,505
42,875
11,868
68
altitude aircraft cal i 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 altitude aircraft cal i limited. Get real-time insights into altitude aircraft cal i limited's credit score, group structure and payment trends.
Altitude Aircraft Cal I Limited Competitor Analysis
Perform a competitor analysis for altitude aircraft cal i limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
altitude aircraft cal i limited Ownership
ALTITUDE AIRCRAFT CAL I LIMITED group structure
Altitude Aircraft Cal I Limited has no subsidiary companies.
Ultimate parent company
ALTITUDE HOLDINGS LUX SARL
#0128753
ALTITUDE BORROWER I (CT) LUX SÀRL
#0146721
2 parents
ALTITUDE AIRCRAFT CAL I LIMITED
IE653915
ALTITUDE AIRCRAFT CAL I LIMITED Shareholders
The sole shareholder of Altitude Aircraft Cal I Limited is Altitude Borrower I (Ct) Lux S.A R.L..
altitude borrower i (ct) lux s.a r.l.
100%
altitude aircraft cal i limited directors
Altitude Aircraft Cal I Limited currently has 5 directors.
The longest serving directors include
KATE MACKEN (Jul 2019) and
JARLATH CANNING (Sep 2019).
altitude aircraft cal i 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 7 charges/mortgages relating to altitude aircraft cal i limited. Currently there are 7 open charges and 0 have been satisfied in the past.
altitude aircraft cal i 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 ALTITUDE AIRCRAFT CAL I LIMITED. This can take several minutes, an email will notify you when this has completed.
altitude aircraft cal i limitedCompanies House Filings - See Documents
