
Company Number
IE663853
Next Accounts
May 2025
Shareholders
sunbird aviation holdings limited
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
32 molesworth street, dublin 2 dublin ireland, 662881
Website
-Pomanda estimates the enterprise value of SUNBIRD AVIATION 5 LIMITED at €8.9m based on a Turnover of €5.2m and 1.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNBIRD AVIATION 5 LIMITED at €40.8m based on an EBITDA of €10.6m and a 3.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNBIRD AVIATION 5 LIMITED at €0 based on Net Assets of €-1.4m and 2.12x industry multiple (adjusted for liquidity).
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Sunbird Aviation 5 Limited is a live company, 662881 with a Companies House number of IE663853. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in January 2020, it's largest shareholder is sunbird aviation holdings limited with a 100% stake. Sunbird Aviation 5 Limited is a young, mid sized company, Pomanda has estimated its turnover at €5.2m with healthy growth in recent years.
Pomanda's financial health check has awarded Sunbird Aviation 5 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
0 Weak
Size
annual sales of €5.2m, make it larger than the average company (€4m)
€5.2m - Sunbird Aviation 5 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (-4.2%)
8% - Sunbird Aviation 5 Limited
-4.2% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
65.9% - Sunbird Aviation 5 Limited
65.9% - Industry AVG
Profitability
an operating margin of 178.3% make it more profitable than the average company (44.2%)
178.3% - Sunbird Aviation 5 Limited
44.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Sunbird Aviation 5 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sunbird Aviation 5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €863.7k, this is equally as efficient (€876.9k)
- Sunbird Aviation 5 Limited
€876.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunbird Aviation 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sunbird Aviation 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sunbird Aviation 5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sunbird Aviation 5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a similar level of debt than the average (98.8%)
102.9% - Sunbird Aviation 5 Limited
98.8% - Industry AVG
Sunbird Aviation 5 Limited's latest turnover from March 2024 is €5.2 million and the company has net assets of -€1.4 million. According to their latest financial statements, we estimate that Sunbird Aviation 5 Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Turnover | 5,182,161 | 5,182,161 | 5,017,828 | 4,124,445 |
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | 2,135,201 | 2,135,201 | 2,067,491 | 1,707,701 |
Interest Receivable | ||||
Pre-Tax Profit | 1,028,473 | 1,012,200 | -860,801 | -10,501,204 |
Tax | ||||
Profit After Tax | 1,028,473 | 1,012,200 | -860,801 | -10,501,204 |
Dividends Paid | ||||
Retained Profit | 1,028,473 | 1,012,200 | -860,801 | -10,501,204 |
Employee Costs | ||||
Number Of Employees | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Tangible Assets | 31,871,455 | 33,204,426 | 33,455,501 | 36,421,444 |
Intangible Assets | 5,995,659 | 6,037,352 | 5,891,089 | 6,429,897 |
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | 37,867,113 | 39,241,777 | 39,346,591 | 42,851,342 |
Stock & work in progress | ||||
Trade Debtors | 252,467 | 662 | 246,033 | |
Group Debtors | 11,571,070 | 8,202,571 | 5,612,864 | 2,514,700 |
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | 11,571,071 | 8,455,039 | 5,613,527 | 2,760,733 |
total assets | 49,438,184 | 47,696,816 | 44,960,118 | 45,612,075 |
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 576,541 | 576,541 | 558,257 | 561,847 |
total current liabilities | 576,542 | 576,542 | 558,257 | 561,847 |
loans | 96,805,122 | 96,805,122 | 46,867,656 | 47,169,038 |
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | 1,898,377 | 1,185,483 | 903,819 | 406,137 |
provisions | ||||
total long term liabilities | 50,300,939 | 49,588,044 | 47,771,476 | 47,575,175 |
total liabilities | 50,877,481 | 50,164,586 | 48,329,733 | 48,137,022 |
net assets | -1,439,297 | -2,467,770 | -3,369,615 | -2,524,947 |
total shareholders funds | -1,439,297 | -2,467,770 | -3,369,615 | -2,524,947 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 1,332,971 | 1,333,551 | 1,350,551 | 1,402,034 |
Amortisation | 41,693 | 41,579 | 64,361 | 85,308 |
Tax | ||||
Stock | ||||
Debtors | 3,116,032 | 2,841,511 | 2,852,794 | 2,760,733 |
Creditors | ||||
Accruals and Deferred Income | 18,284 | -3,590 | 561,847 | |
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
Other Short Term Loans | ||||
Long term loans | 49,937,466 | -301,382 | 47,169,038 | |
Hire Purchase and Lease Commitments | ||||
other long term liabilities | 712,894 | 281,664 | 497,682 | 406,137 |
share issue | ||||
interest | -2,135,201 | -2,135,201 | -2,067,491 | -1,707,701 |
cash flow from financing | -1,422,307 | 47,973,575 | -1,855,058 | 53,843,731 |
cash and cash equivalents | ||||
cash | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for sunbird aviation 5 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.
SUNBIRD AVIATION 5 LIMITED group structure
Sunbird Aviation 5 Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUNBIRD AVIATION 5 LIMITED
IE663853
Sunbird Aviation 5 Limited currently has 2 directors. The longest serving directors include JULIAN DUNPHY (Feb 2020) and SHEILA KELLY (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
JULIAN DUNPHY | 42 years | Feb 2020 | - | Director | |
SHEILA KELLY | 33 years | Feb 2020 | - | Director |
P&L
March 2024turnover
5.2m
0%
operating profit
9.2m
0%
gross margin
66%
-0.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.4m
-0.42%
total assets
49.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE663853
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
January 2020
age
5
incorporated
IE
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
32 molesworth street, dublin 2 dublin ireland, 662881
Bank
CITI BANK
Legal Advisor
MAPLES AND CALDER
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 sunbird aviation 5 limited.
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