Renting and leasing of passenger air transport equipment
Registered Address
13-18 city quay, dublin dublin 2 ireland
Website
-
zephyrus leasing 3 limitedEstimated Valuation
€5.3m
Pomanda estimates the enterprise value of ZEPHYRUS LEASING 3 LIMITED at €5.3m based on a Turnover of €2.5m and 2.08x industry multiple (adjusted for size and gross margin).
zephyrus leasing 3 limitedEstimated Valuation
€10.7m
Pomanda estimates the enterprise value of ZEPHYRUS LEASING 3 LIMITED at €10.7m based on an EBITDA of €2.4m and a 4.48x industry multiple (adjusted for size and gross margin).
zephyrus leasing 3 limitedEstimated Valuation
€20m
Pomanda estimates the enterprise value of ZEPHYRUS LEASING 3 LIMITED at €20m based on Net Assets of €9.3m and 2.15x industry multiple (adjusted for liquidity).
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Zephyrus Leasing 3 LimitedOverview
Zephyrus Leasing 3 Limited is a live company. 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
zephyrus irish holdco limited
with a 100% stake. Zephyrus Leasing 3 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€2.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zephyrus Leasing 3 Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of €2.5m, make it smaller than the average company (€4.2m)
€2.5m - Zephyrus Leasing 3 Limited
€4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (0.5%)
208% - Zephyrus Leasing 3 Limited
0.5% - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Zephyrus Leasing 3 Limited
67.9% - Industry AVG
Profitability
an operating margin of 52.2% make it more profitable than the average company (38.5%)
52.2% - Zephyrus Leasing 3 Limited
38.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Zephyrus Leasing 3 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Leasing 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €633k, this is less efficient (€827.2k)
€633k - Zephyrus Leasing 3 Limited
€827.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Leasing 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (10 days)
10 days - Zephyrus Leasing 3 Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Leasing 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Zephyrus Leasing 3 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a lower level of debt than the average (99.2%)
60% - Zephyrus Leasing 3 Limited
99.2% - Industry AVG
ZEPHYRUS LEASING 3 LIMITED financials
EXPORT
Zephyrus Leasing 3 Limited's latest turnover from December 2022 is €2.5 million and the company has net assets of €9.3 million. According to their latest financial statements, we estimate that Zephyrus Leasing 3 Limited has 4 employees and maintains cash reserves of €354.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
2,531,945
2,531,945
2,745,430
86,481
Other Income Or Grants
Cost Of Sales
813,339
881,478
966,896
30,134
Gross Profit
1,718,605
1,650,467
1,778,534
56,347
Admin Expenses
397,488
301,792
457,346
24,776
Operating Profit
1,321,117
1,348,675
1,321,188
31,571
Interest Payable
695,654
776,883
921,284
42,387
Interest Receivable
Pre-Tax Profit
625,464
571,792
399,904
-10,816
Tax
-187,019
-71,474
-50,000
Profit After Tax
438,445
500,318
349,904
-10,816
Dividends Paid
Retained Profit
438,445
500,318
349,904
-10,816
Employee Costs
Number Of Employees
4
3
3
1
EBITDA*
2,397,056
2,424,614
2,495,875
67,585
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
15,964,901
23,940,621
27,270,227
28,444,914
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
7,521,362
7,521,362
Total Fixed Assets
15,964,900
23,940,621
27,270,227
28,444,914
Stock & work in progress
Trade Debtors
Group Debtors
25,379
1
Misc Debtors
36,413
48,624
8,853
Cash
354,293
15,518
15,103
misc current assets
6,899,781
total current assets
7,290,489
64,144
49,335
1
total assets
23,255,389
24,004,765
27,319,562
28,444,915
Bank overdraft
Bank loan
Trade Creditors
23,067
23,067
33,204
Group/Directors Accounts
1
other short term finances
12,890,915
1,781,089
1,836,838
1,837,905
hp & lease commitments
other current liabilities
722,411
281,366
400,638
148,544
total current liabilities
13,636,395
2,085,523
2,270,680
1,986,449
loans
25,456,958
15,653,454
17,462,942
hp & lease commitments
Accruals and Deferred Income
other liabilities
458,678
500,000
500,000
provisions
608,722
234,684
100,000
total long term liabilities
304,361
13,304,500
16,203,454
17,962,942
total liabilities
13,940,756
15,390,023
18,474,134
19,949,391
net assets
9,314,633
8,614,742
8,845,428
8,495,524
total shareholders funds
9,314,634
8,614,742
8,845,428
8,495,524
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,321,117
1,348,675
1,321,188
31,571
Depreciation
1,075,939
1,075,939
1,174,687
36,014
Amortisation
Tax
-187,019
-71,474
-50,000
Stock
Debtors
-12,211
-7,506,970
34,231
7,521,363
Creditors
-10,137
33,204
Accruals and Deferred Income
441,045
-119,272
252,094
148,544
Deferred Taxes & Provisions
374,038
134,684
100,000
Cash flow from operations
3,037,331
9,865,385
2,796,942
-7,305,234
Investing Activities
capital expenditure
6,899,781
2,253,667
-28,480,928
Change in Investments
cash flow from investments
6,899,781
2,253,667
-28,480,928
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
11,109,826
-55,749
-1,067
1,837,905
Long term loans
-25,456,958
9,803,504
-1,809,488
17,462,942
Hire Purchase and Lease Commitments
other long term liabilities
-458,678
-41,322
500,000
share issue
261,447
-731,004
8,506,340
interest
-695,654
-776,883
-921,284
-42,387
cash flow from financing
-15,240,016
8,198,546
-2,731,839
28,264,800
cash and cash equivalents
cash
338,775
415
15,103
overdraft
change in cash
338,775
415
15,103
zephyrus leasing 3 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 zephyrus leasing 3 limited. Get real-time insights into zephyrus leasing 3 limited's credit score, group structure and payment trends.
Perform a competitor analysis for zephyrus leasing 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
zephyrus leasing 3 limited Ownership
ZEPHYRUS LEASING 3 LIMITED group structure
Zephyrus Leasing 3 Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
9.3m
+0.08%
total assets
23.3m
-0.03%
cash
354.3k
+21.83%
net assets
Total assets minus all liabilities
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zephyrus leasing 3 limited company details
company number
IE656071
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
August 2019
age
6
incorporated
IE
ultimate parent company
ZAL 2 MALTA LTD
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
13-18 city quay, dublin dublin 2 ireland
Bank
BANK OF IRELAND
Legal Advisor
A&L GOODBODY
zephyrus leasing 3 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 zephyrus leasing 3 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
zephyrus leasing 3 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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zephyrus leasing 3 limitedCompanies House Filings - See Documents
