Pomanda estimates the enterprise value of DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY at €5.1m based on a Turnover of €3.1m and 1.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY at €11.6m based on an EBITDA of €3.1m and a 3.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY at €10.4m based on Net Assets of €4.9m and 2.12x industry multiple (adjusted for liquidity).
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Dae (sabs) 5357 Ireland Designated Activity Company is a live company, 662881 with a Companies House number of IE660902. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in November 2019, it's largest shareholder is
slam 2021-1 limited
with a 100% stake. Dae (sabs) 5357 Ireland Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€3.1m with
declining
growth in recent years.
Dae (sabs) 5357 Ireland Designated Activity Company Health Check
Pomanda's financial health check has awarded Dae (Sabs) 5357 Ireland Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
1 Weak
Size
annual sales of €3.1m, make it smaller than the average company (€4m)
€3.1m - Dae (sabs) 5357 Ireland Designated Activity Company
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-3.1%)
-1% - Dae (sabs) 5357 Ireland Designated Activity Company
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Dae (sabs) 5357 Ireland Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of 48.1% make it as profitable than the average company (42.7%)
48.1% - Dae (sabs) 5357 Ireland Designated Activity Company
42.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Dae (sabs) 5357 Ireland Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dae (sabs) 5357 Ireland Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €781.4k, this is equally as efficient (€808.3k)
€781.4k - Dae (sabs) 5357 Ireland Designated Activity Company
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sabs) 5357 Ireland Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sabs) 5357 Ireland Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sabs) 5357 Ireland Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dae (sabs) 5357 Ireland Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a lower level of debt than the average (99.4%)
82.2% - Dae (sabs) 5357 Ireland Designated Activity Company
99.4% - Industry AVG
DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Dae (Sabs) 5357 Ireland Designated Activity Company's latest turnover from December 2023 is €3.1 million and the company has net assets of €4.9 million. According to their latest financial statements, we estimate that Dae (Sabs) 5357 Ireland Designated Activity Company has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
3,125,641
3,128,337
3,303,084
3,230,430
Other Income Or Grants
Cost Of Sales
1,033,156
1,006,269
1,150,011
1,137,705
Gross Profit
2,092,484
2,122,068
2,153,073
2,092,725
Admin Expenses
587,646
805,110
42,319
300,505
Operating Profit
1,504,838
1,316,958
2,110,754
1,792,220
Interest Payable
1,062,556
1,149,754
1,304,274
1,230,836
Interest Receivable
Pre-Tax Profit
442,282
167,204
806,480
561,384
Tax
-54,836
82,703
-209,858
-82,088
Profit After Tax
387,446
249,907
596,622
479,295
Dividends Paid
Retained Profit
387,446
249,907
596,622
479,295
Employee Costs
Number Of Employees
4
4
3
3
EBITDA*
3,129,236
2,990,798
3,087,995
2,746,009
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
27,036,745
28,661,143
32,028,797
33,006,038
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,036,745
28,661,144
32,028,798
33,006,039
Stock & work in progress
Trade Debtors
90,170
Group Debtors
643,646
529,480
407,461
1,151,735
Misc Debtors
36,759
5,437
Cash
misc current assets
total current assets
643,646
529,480
444,221
1,247,344
total assets
27,680,392
29,190,624
32,473,019
34,253,383
Bank overdraft
Bank loan
Trade Creditors
21,024
Group/Directors Accounts
39,554
1,967,796
1,942,536
2,302,176
other short term finances
hp & lease commitments
other current liabilities
26,968
47,644
298,126
464,838
total current liabilities
66,522
2,015,440
2,261,686
2,767,015
loans
21,911,845
21,915,441
25,126,958
26,998,615
hp & lease commitments
Accruals and Deferred Income
other liabilities
521,389
521,389
550,513
550,513
provisions
249,008
194,172
total long term liabilities
22,682,244
22,631,004
25,677,472
27,549,129
total liabilities
22,748,766
24,646,444
27,939,158
30,316,144
net assets
4,931,626
4,544,180
4,533,861
3,937,239
total shareholders funds
4,931,626
4,544,180
4,533,861
3,937,239
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
1,504,838
1,316,958
2,110,754
1,792,220
Depreciation
1,624,398
1,673,840
977,241
953,789
Amortisation
Tax
-54,836
82,703
-209,858
-82,088
Stock
Debtors
114,166
85,259
-803,123
1,247,344
Creditors
-21,024
21,024
Accruals and Deferred Income
-20,676
-250,482
-166,712
464,838
Deferred Taxes & Provisions
54,836
194,172
Cash flow from operations
2,994,394
2,910,908
3,535,572
1,881,415
Investing Activities
capital expenditure
1,693,814
-33,959,827
Change in Investments
cash flow from investments
1,693,814
-33,959,827
Financing Activities
Bank loans
Group/Directors Accounts
-1,928,242
25,260
-359,640
2,302,176
Other Short Term Loans
Long term loans
-3,596
-3,211,517
-1,871,657
26,998,615
Hire Purchase and Lease Commitments
other long term liabilities
-29,124
550,513
share issue
-239,588
3,457,944
interest
-1,062,556
-1,149,754
-1,304,274
-1,230,836
cash flow from financing
-2,994,394
-4,604,723
-3,535,571
32,078,412
cash and cash equivalents
cash
overdraft
change in cash
dae (sabs) 5357 ireland designated activity company 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 dae (sabs) 5357 ireland designated activity company. Get real-time insights into dae (sabs) 5357 ireland designated activity company's credit score, group structure and payment trends.
Dae (sabs) 5357 Ireland Designated Activity Company Competitor Analysis
Perform a competitor analysis for dae (sabs) 5357 ireland designated activity company 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.
dae (sabs) 5357 ireland designated activity company Ownership
DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY group structure
Dae (Sabs) 5357 Ireland Designated Activity Company has no subsidiary companies.
Ultimate parent company
DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY
IE660902
DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Dae (Sabs) 5357 Ireland Designated Activity Company is Slam 2021-1 Limited.
slam 2021-1 limited
100%
dae (sabs) 5357 ireland designated activity company directors
Dae (Sabs) 5357 Ireland Designated Activity Company currently has 7 directors.
The longest serving directors include
PAUL A. CASSIDY (Sep 2020) and
AILBHE CRONIN (Sep 2020).
dae (sabs) 5357 ireland designated activity company 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 1 charges/mortgages relating to dae (sabs) 5357 ireland designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
dae (sabs) 5357 ireland designated activity company 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 DAE (SABS) 5357 IRELAND DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
dae (sabs) 5357 ireland designated activity companyCompanies House Filings - See Documents
