as air lease 165 (ireland) designated activity companyEstimated Valuation
€8.4m
Pomanda estimates the enterprise value of AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY at €8.4m based on a Turnover of €4.9m and 1.7x industry multiple (adjusted for size and gross margin).
as air lease 165 (ireland) designated activity companyEstimated Valuation
€20.3m
Pomanda estimates the enterprise value of AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY at €20.3m based on an EBITDA of €5.3m and a 3.83x industry multiple (adjusted for size and gross margin).
as air lease 165 (ireland) designated activity companyEstimated Valuation
€0
Pomanda estimates the enterprise value of AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY at €0 based on Net Assets of €-12.9m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
As Air Lease 165 (ireland) Designated Activity CompanyOverview
As Air Lease 165 (ireland) Designated Activity Company is a live company located in fenian street. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2019, it's largest shareholder is
as air lease 9 (offshire) lp
with a 100% stake. As Air Lease 165 (ireland) Designated Activity Company is a young,
small sized company, Pomanda has estimated its turnover at
€4.9m with
rapid
growth in recent years.
As Air Lease 165 (ireland) Designated Activity Company Health Check
Pomanda's financial health check has awarded As Air Lease 165 (Ireland) Designated Activity Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of €4.9m, make it larger than the average company (€4m)
€4.9m - As Air Lease 165 (ireland) Designated Activity Company
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 882%, show it is growing at a faster rate (-3.1%)
882% - As Air Lease 165 (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% - As Air Lease 165 (ireland) Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (42.7%)
-38.6% - As Air Lease 165 (ireland) Designated Activity Company
42.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - As Air Lease 165 (ireland) Designated Activity Company
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - As Air Lease 165 (ireland) Designated Activity Company
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €702.5k, this is equally as efficient (€808.3k)
€702.5k - As Air Lease 165 (ireland) Designated Activity Company
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - As Air Lease 165 (ireland) Designated Activity Company
46 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (22 days)
55 days - As Air Lease 165 (ireland) Designated Activity Company
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 165 (ireland) Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (2 weeks)
37 weeks - As Air Lease 165 (ireland) Designated Activity Company
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.2%, this is a higher level of debt than the average (99.4%)
112.2% - As Air Lease 165 (ireland) Designated Activity Company
99.4% - Industry AVG
AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY financials
EXPORT
As Air Lease 165 (Ireland) Designated Activity Company's latest turnover from December 2023 is €4.9 million and the company has net assets of -€12.9 million. According to their latest financial statements, we estimate that As Air Lease 165 (Ireland) Designated Activity Company has 7 employees and maintains cash reserves of €17 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
4,917,789
6,543,196
5,304,282
5,194
Other Income Or Grants
Cost Of Sales
1,625,119
2,104,702
1,846,753
18,141
Gross Profit
3,292,670
4,438,494
3,457,529
-12,948
Admin Expenses
5,188,727
7,934,489
1,965,180
180,760
Operating Profit
-1,896,057
-3,495,995
1,492,349
-193,708
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,766,107
-6,189,391
1,231,596
-193,708
Tax
Profit After Tax
-7,766,107
-6,189,391
1,231,596
-193,708
Dividends Paid
Retained Profit
-7,766,107
-6,189,391
1,231,596
-193,708
Employee Costs
1,072,608
1,177,477
698,641
Number Of Employees
7
8
5
1
EBITDA*
5,304,990
3,705,052
8,527,374
-45,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
59,548,306
65,985,980
73,485,175
74,922,612
Intangible Assets
3,648,517
Investments & Other
13,121,405
5,683,308
4,574,240
Debtors (Due After 1 year)
Total Fixed Assets
72,669,712
71,669,288
77,133,692
79,496,852
Stock & work in progress
Trade Debtors
2,781
2,772
438,152
Group Debtors
10,189,228
10,189,228
10,338,573
Misc Debtors
2,241,906
2,480,893
1,410,458
858,286
Cash
17,041,854
10,119,966
7,677,637
misc current assets
3,489,706
1,353,641
total current assets
32,965,477
24,146,501
19,864,821
858,287
total assets
105,635,189
95,815,789
96,998,513
80,355,139
Bank overdraft
Bank loan
Trade Creditors
245,953
6,225
75,833,360
72,975,537
Group/Directors Accounts
19,624,634
16,471,582
11,451,687
2,127,836
other short term finances
3,417,688
3,166,348
hp & lease commitments
other current liabilities
68,027
38,883
65,469
total current liabilities
23,356,303
19,683,039
87,350,516
75,103,373
loans
76,145,990
66,981,989
hp & lease commitments
4,302,255
4,302,255
4,365,314
4,592,381
Accruals and Deferred Income
other liabilities
14,753,116
10,004,874
4,234,520
853,091
provisions
total long term liabilities
95,201,363
81,289,119
8,599,834
5,445,473
total liabilities
118,557,665
100,972,158
95,950,350
80,548,846
net assets
-12,922,477
-5,156,369
1,048,163
-193,707
total shareholders funds
-12,922,477
-5,156,369
1,048,163
-193,707
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,896,057
-3,495,995
1,492,349
-193,708
Depreciation
6,437,674
6,437,674
6,335,408
148,408
Amortisation
763,374
763,374
699,618
Tax
Stock
Debtors
-238,978
485,709
11,328,898
858,286
Creditors
239,728
-75,827,134
2,857,823
72,975,537
Accruals and Deferred Income
29,144
-26,586
65,469
Deferred Taxes & Provisions
Cash flow from operations
5,812,841
-72,634,376
121,769
72,071,951
Investing Activities
capital expenditure
Change in Investments
7,438,097
5,683,308
-4,574,240
4,574,240
cash flow from investments
-7,438,097
-5,683,308
4,574,240
-4,574,240
Financing Activities
Bank loans
Group/Directors Accounts
3,153,053
5,019,895
9,323,851
2,127,836
Other Short Term Loans
251,340
3,166,348
Long term loans
9,164,001
66,981,989
Hire Purchase and Lease Commitments
-63,059
-227,067
4,592,381
other long term liabilities
4,748,242
5,770,354
3,381,429
853,091
share issue
-15,141
10,274
1
interest
cash flow from financing
17,316,636
80,860,386
12,488,487
7,573,309
cash and cash equivalents
cash
6,921,889
2,442,329
7,677,637
overdraft
change in cash
6,921,889
2,442,329
7,677,637
as air lease 165 (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 as air lease 165 (ireland) designated activity company. Get real-time insights into as air lease 165 (ireland) designated activity company's credit score, group structure and payment trends.
As Air Lease 165 (ireland) Designated Activity Company Competitor Analysis
Perform a competitor analysis for as air lease 165 (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.
as air lease 165 (ireland) designated activity company Ownership
AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY group structure
As Air Lease 165 (Ireland) Designated Activity Company has no subsidiary companies.
Ultimate parent company
AS AIRLEASE 9 (OFFSHORE) LP
#0127480
1 parent
AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY
IE661868
AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of As Air Lease 165 (Ireland) Designated Activity Company is As Air Lease 9 (Offshire) Lp.
as air lease 9 (offshire) lp
100%
as air lease 165 (ireland) designated activity company directors
As Air Lease 165 (Ireland) Designated Activity Company currently has 5 directors.
The longest serving directors include
BRENDAN MCCAULEY (Dec 2019) and
FIONA DE LACY MURPHY (Dec 2019).
as air lease 165 (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 as air lease 165 (ireland) designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
as air lease 165 (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 AS AIR LEASE 165 (IRELAND) DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
as air lease 165 (ireland) designated activity companyCompanies House Filings - See Documents
