ccb leasing (international) corporation designated activity company
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
2nd floor block 5, irish life centre abbey street lower, dublin 1 d01 p767 ireland, dublin 1 dublin ireland, 662880
Website
-
star rising aviation 13 limitedEstimated Valuation
€15.6m
Pomanda estimates the enterprise value of STAR RISING AVIATION 13 LIMITED at €15.6m based on a Turnover of €6.9m and 2.28x industry multiple (adjusted for size and gross margin).
star rising aviation 13 limitedEstimated Valuation
€53.9m
Pomanda estimates the enterprise value of STAR RISING AVIATION 13 LIMITED at €53.9m based on an EBITDA of €11m and a 4.9x industry multiple (adjusted for size and gross margin).
star rising aviation 13 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of STAR RISING AVIATION 13 LIMITED at €0 based on Net Assets of €-28.2m and 2.15x industry multiple (adjusted for liquidity).
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Star Rising Aviation 13 LimitedOverview
Star Rising Aviation 13 Limited is a live company located in dublin 1 d01 p767 ireland, 662880 with a Companies House number of IE656232. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in September 2019, it's largest shareholder is
ccb leasing (international) corporation designated activity company
with a 100% stake. Star Rising Aviation 13 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€6.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Star Rising Aviation 13 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of €6.9m, make it larger than the average company (€4m)
€6.9m - Star Rising Aviation 13 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (-3.1%)
-28% - Star Rising Aviation 13 Limited
-3.1% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Star Rising Aviation 13 Limited
66.9% - Industry AVG
Profitability
an operating margin of 30.3% make it less profitable than the average company (42.5%)
30.3% - Star Rising Aviation 13 Limited
42.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Star Rising Aviation 13 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Star Rising Aviation 13 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €763.1k, this is equally as efficient (€803.1k)
€763.1k - Star Rising Aviation 13 Limited
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Star Rising Aviation 13 Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Star Rising Aviation 13 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Star Rising Aviation 13 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 - Star Rising Aviation 13 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (99.3%)
120.5% - Star Rising Aviation 13 Limited
99.3% - Industry AVG
STAR RISING AVIATION 13 LIMITED financials
EXPORT
Star Rising Aviation 13 Limited's latest turnover from December 2023 is €6.9 million and the company has net assets of -€28.2 million. According to their latest financial statements, we estimate that Star Rising Aviation 13 Limited has 9 employees and maintains cash reserves of €29.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
6,867,667
16,265,085
16,902,264
18,089,975
1,343,120
Other Income Or Grants
Cost Of Sales
2,275,439
5,224,852
5,884,398
6,370,997
468,003
Gross Profit
4,592,228
11,040,233
11,017,866
11,718,978
875,118
Admin Expenses
2,508,779
3,325,273
12,387,511
-2,206,534
996,701
Operating Profit
2,083,449
7,714,960
-1,369,645
13,925,512
-121,583
Interest Payable
4,103,717
5,215,610
Interest Receivable
Pre-Tax Profit
-8,916,774
-6,351,505
-14,778,183
2,171,877
-121,583
Tax
-1,815,951
109,115
1,401,703
-271,485
15,198
Profit After Tax
-10,732,725
-6,242,390
-13,376,480
1,900,392
-106,385
Dividends Paid
Retained Profit
-10,732,725
-6,242,390
-13,376,480
1,900,392
-106,385
Employee Costs
Number Of Employees
9
20
15
15
2
EBITDA*
10,987,670
16,619,182
7,885,155
23,838,218
407,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
136,250,326
161,417,821
178,079,452
198,156,137
177,563,556
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,229,856
1,164,867
15,198
Total Fixed Assets
136,250,326
161,417,820
176,914,584
198,156,136
177,548,357
Stock & work in progress
Trade Debtors
1
2,566,249
Group Debtors
1,228,350
1,227,613
1,278,179
1
Misc Debtors
21,086,387
11,388,239
Cash
29,567
3,058,788
4,922,450
4,384,699
4,825,595
misc current assets
total current assets
1,257,919
6,852,651
27,287,017
15,772,940
4,825,596
total assets
137,508,245
168,270,471
204,201,601
213,929,076
182,373,953
Bank overdraft
1
Bank loan
10,678,989
Trade Creditors
Group/Directors Accounts
10,474,662
10,177,832
1
2,013,715
542,494
other short term finances
6,450,618
4,625,578
10,269,847
hp & lease commitments
other current liabilities
1,227,003
949,641
22,598,513
869,851
1,298,373
total current liabilities
18,152,284
15,753,052
32,868,362
13,562,556
1,840,868
loans
146,476,605
153,984,595
171,656,667
191,985,485
178,075,378
hp & lease commitments
Accruals and Deferred Income
other liabilities
543,087
16,049,926
11,395,196
6,351,652
2,564,091
provisions
1,172,188
507,344
total long term liabilities
147,605,788
170,034,522
183,051,863
198,590,810
180,639,469
total liabilities
165,758,072
185,787,574
215,920,225
212,153,366
182,480,337
net assets
-28,249,828
-17,517,103
-11,718,623
1,775,710
-106,384
total shareholders funds
-28,249,827
-17,517,102
-11,718,623
1,775,710
-106,384
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
2,083,449
7,714,960
-1,369,645
13,925,512
-121,583
Depreciation
8,904,222
8,904,222
9,254,800
9,912,707
528,770
Amortisation
Tax
-1,815,951
109,115
1,401,703
-271,485
15,198
Stock
Debtors
-3,795,367
-18,505,715
12,141,193
11,373,042
15,198
Creditors
Accruals and Deferred Income
277,362
-21,648,872
21,728,662
-428,522
1,298,373
Deferred Taxes & Provisions
1,172,188
-507,344
507,344
Cash flow from operations
14,416,637
13,585,140
18,366,983
12,272,514
1,705,560
Investing Activities
capital expenditure
16,263,273
7,757,409
10,821,885
-30,505,288
-178,092,326
Change in Investments
cash flow from investments
16,263,273
7,757,409
10,821,885
-30,505,288
-178,092,326
Financing Activities
Bank loans
-10,678,989
10,678,989
Group/Directors Accounts
296,830
10,177,831
-2,013,714
1,471,221
542,494
Other Short Term Loans
1,825,040
-5,644,269
10,269,847
Long term loans
-7,507,990
-17,672,072
-20,328,818
13,910,107
178,075,378
Hire Purchase and Lease Commitments
other long term liabilities
-15,506,839
4,654,730
5,043,544
3,787,561
2,564,091
share issue
443,911
-117,853
-18,298
1
interest
-4,103,717
-5,215,610
cash flow from financing
-20,892,959
-8,039,869
-21,929,700
24,613,970
181,181,964
cash and cash equivalents
cash
-3,029,221
-1,863,662
537,751
-440,896
4,825,595
overdraft
-1
1
change in cash
-3,029,221
-1,863,662
537,752
-440,897
4,825,595
star rising aviation 13 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 star rising aviation 13 limited. Get real-time insights into star rising aviation 13 limited's credit score, group structure and payment trends.
Star Rising Aviation 13 Limited Competitor Analysis
Perform a competitor analysis for star rising aviation 13 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.
star rising aviation 13 limited Ownership
STAR RISING AVIATION 13 LIMITED group structure
Star Rising Aviation 13 Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-28.2m
+0.61%
total assets
137.5m
-0.18%
cash
29.6k
-0.99%
net assets
Total assets minus all liabilities
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star rising aviation 13 limited company details
company number
IE656232
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
September 2019
age
6
incorporated
IE
ultimate parent company
CHINA CONSTRUCTION BANK CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
2nd floor block 5, irish life centre abbey street lower, dublin 1 d01 p767 ireland, dublin 1 dublin ireland, 662880
Bank
J P MORGAN BANK LUXEMBOURG S.A
Legal Advisor
MATHESON
star rising aviation 13 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 9 charges/mortgages relating to star rising aviation 13 limited. Currently there are 0 open charges and 9 have been satisfied in the past.
star rising aviation 13 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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star rising aviation 13 limitedCompanies House Filings - See Documents
