jin shan 33 ireland company limitedEstimated Valuation
€11.9m
Pomanda estimates the enterprise value of JIN SHAN 33 IRELAND COMPANY LIMITED at €11.9m based on a Turnover of €6.7m and 1.77x industry multiple (adjusted for size and gross margin).
jin shan 33 ireland company limitedEstimated Valuation
€57.3m
Pomanda estimates the enterprise value of JIN SHAN 33 IRELAND COMPANY LIMITED at €57.3m based on an EBITDA of €14.4m and a 3.98x industry multiple (adjusted for size and gross margin).
jin shan 33 ireland company limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JIN SHAN 33 IRELAND COMPANY LIMITED at €0 based on Net Assets of €-2.2m and 2.12x industry multiple (adjusted for liquidity).
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Jin Shan 33 Ireland Company LimitedOverview
Jin Shan 33 Ireland Company Limited is a live company located in do2 fr58 ireland, 662881 with a Companies House number of IE655353. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in August 2019, it's largest shareholder is
bocomm aviation leasing ireland company limited
with a 100% stake. Jin Shan 33 Ireland Company Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€6.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Jin Shan 33 Ireland Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
1 Weak
Size
annual sales of €6.7m, make it larger than the average company (€4m)
€6.7m - Jin Shan 33 Ireland Company Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (-3.1%)
-8% - Jin Shan 33 Ireland Company Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Jin Shan 33 Ireland Company Limited
67% - Industry AVG
Profitability
an operating margin of 163.8% make it more profitable than the average company (42.7%)
163.8% - Jin Shan 33 Ireland Company Limited
42.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Jin Shan 33 Ireland Company Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 33 Ireland Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €750k, this is equally as efficient (€808.3k)
€750k - Jin Shan 33 Ireland Company Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 33 Ireland Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 33 Ireland Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jin Shan 33 Ireland Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (2 weeks)
22 weeks - Jin Shan 33 Ireland Company Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a similar level of debt than the average (99.4%)
103.1% - Jin Shan 33 Ireland Company Limited
99.4% - Industry AVG
JIN SHAN 33 IRELAND COMPANY LIMITED financials
EXPORT
Jin Shan 33 Ireland Company Limited's latest turnover from December 2023 is €6.7 million and the company has net assets of -€2.2 million. According to their latest financial statements, we estimate that Jin Shan 33 Ireland Company Limited has 9 employees and maintains cash reserves of €630.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
6,749,708
7,419,401
7,283,558
8,598,237
374,601
Other Income Or Grants
Cost Of Sales
2,230,490
2,386,544
1,233,753
3,028,160
130,528
Gross Profit
4,519,218
5,032,857
6,049,805
5,570,077
244,073
Admin Expenses
-6,534,645
-5,143,617
1,062,919
857,957
-2,391,704
Operating Profit
11,053,863
10,176,474
4,986,886
4,712,120
2,635,777
Interest Payable
4,153,424
2,673,907
2,765,112
3,810,133
195,603
Interest Receivable
Pre-Tax Profit
-1,081,549
407,416
-645,796
-799,614
-183,528
Tax
-146,041
-50,927
80,724
99,952
22,941
Profit After Tax
-1,227,590
356,489
-565,072
-699,662
-160,587
Dividends Paid
Retained Profit
-1,227,590
356,489
-565,072
-699,662
-160,587
Employee Costs
Number Of Employees
9
9
7
7
1
EBITDA*
14,374,406
14,425,551
10,058,148
10,206,816
2,802,449
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
77,902,892
60,527,843
69,564,742
85,663,812
Intangible Assets
72,941,509
23,589,194
26,895,591
Investments & Other
Debtors (Due After 1 year)
146,041
198,124
127,202
22,941
Total Fixed Assets
72,941,508
77,902,891
83,918,912
96,333,129
85,640,870
Stock & work in progress
Trade Debtors
Group Debtors
1,510
1,754
Misc Debtors
328,279
Cash
630,499
630,339
723,335
292,913
331,724
misc current assets
total current assets
630,501
630,340
724,846
294,667
660,004
total assets
73,572,009
78,533,231
84,643,758
96,627,796
86,300,874
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
117,301
117,989
127,840
107,625
other short term finances
117,300
hp & lease commitments
other current liabilities
1,334,914
665,221
669,123
568,041
1,551,817
total current liabilities
1,452,215
782,522
787,113
695,882
1,659,442
loans
144,576,056
153,382,706
83,149,654
94,553,639
82,892,093
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,081,645
2,081,645
2,093,858
2,268,689
1,909,924
provisions
total long term liabilities
74,369,674
78,772,999
85,243,512
96,822,328
84,802,018
total liabilities
75,821,889
79,555,521
86,030,625
97,518,210
86,461,460
net assets
-2,249,880
-1,022,290
-1,386,867
-890,414
-160,586
total shareholders funds
-2,249,880
-1,022,290
-1,386,868
-890,413
-160,586
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
11,053,863
10,176,474
4,986,886
4,712,120
2,635,777
Depreciation
3,320,544
4,249,078
3,837,509
5,494,696
166,672
Amortisation
1,233,753
Tax
-146,041
-50,927
80,724
99,952
22,941
Stock
Debtors
-146,041
-53,593
70,678
-222,264
351,220
Creditors
Accruals and Deferred Income
669,693
-3,902
101,082
-983,776
1,551,817
Deferred Taxes & Provisions
Cash flow from operations
15,044,100
14,424,316
10,169,276
9,545,256
4,025,987
Investing Activities
capital expenditure
1,640,840
1,965,067
7,272,034
-16,291,216
-85,830,484
Change in Investments
cash flow from investments
1,640,840
1,965,067
7,272,034
-16,291,216
-85,830,484
Financing Activities
Bank loans
Group/Directors Accounts
-117,300
-688
-9,851
20,216
107,625
Other Short Term Loans
117,300
Long term loans
-8,806,650
70,233,052
-11,403,985
11,661,546
82,892,093
Hire Purchase and Lease Commitments
other long term liabilities
-12,213
-174,831
358,765
1,909,924
share issue
8,089
68,618
-30,165
1
interest
-4,153,424
-2,673,907
-2,765,112
-3,810,133
-195,603
cash flow from financing
-12,960,074
67,554,333
-14,285,161
8,200,229
84,714,040
cash and cash equivalents
cash
160
-92,996
430,422
-38,811
331,724
overdraft
change in cash
160
-92,996
430,422
-38,811
331,724
jin shan 33 ireland company 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 jin shan 33 ireland company limited. Get real-time insights into jin shan 33 ireland company limited's credit score, group structure and payment trends.
Jin Shan 33 Ireland Company Limited Competitor Analysis
Perform a competitor analysis for jin shan 33 ireland company 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.
jin shan 33 ireland company limited Ownership
JIN SHAN 33 IRELAND COMPANY LIMITED group structure
Jin Shan 33 Ireland Company Limited has no subsidiary companies.
The sole shareholder of Jin Shan 33 Ireland Company Limited is Bocomm Aviation Leasing Ireland Company Limited.
bocomm aviation leasing ireland company limited
100%
jin shan 33 ireland company limited directors
Jin Shan 33 Ireland Company Limited currently has 4 directors.
The longest serving directors include
LING LI (Aug 2019) and
CAROLINE MARY LUCY DEVLIN (Aug 2019).
jin shan 33 ireland company 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 did not find charges/mortgages relating to jin shan 33 ireland company limited.
jin shan 33 ireland company 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.
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jin shan 33 ireland company limitedCompanies House Filings - See Documents
