sunbird aviation 5 limited

Live YoungMidHealthy

sunbird aviation 5 limited Company Information

Share SUNBIRD AVIATION 5 LIMITED

Company Number

IE663853

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

-

sunbird aviation 5 limited Estimated Valuation

€8.9m

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).

sunbird aviation 5 limited Estimated Valuation

€40.8m

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).

sunbird aviation 5 limited Estimated Valuation

€0

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).

Edit your figures and get a professional valuation report.

Sunbird Aviation 5 Limited Overview

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.

View Sample
View Sample
View Sample

Sunbird Aviation 5 Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

0 Weak

size

Size

annual sales of €5.2m, make it larger than the average company (€4m)

€5.2m - Sunbird Aviation 5 Limited

€4m - Industry AVG

growth

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

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

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

Employees

with 6 employees, this is above the industry average (3)

6 - Sunbird Aviation 5 Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Sunbird Aviation 5 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of €863.7k, this is equally as efficient (€876.9k)

€863.7k - Sunbird Aviation 5 Limited

€876.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sunbird Aviation 5 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sunbird Aviation 5 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sunbird Aviation 5 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sunbird Aviation 5 Limited

- - Industry AVG

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover5,182,1615,182,1615,017,8284,124,445
Other Income Or Grants
Cost Of Sales1,764,9591,740,8051,673,4431,520,803
Gross Profit3,417,2023,441,3563,344,3852,603,642
Admin Expenses-5,823,456-3,719,5361,031,44811,666,190
Operating Profit9,240,6587,160,8922,312,937-9,062,548
Interest Payable2,135,2012,135,2012,067,4911,707,701
Interest Receivable
Pre-Tax Profit1,028,4731,012,200-860,801-10,501,204
Tax
Profit After Tax1,028,4731,012,200-860,801-10,501,204
Dividends Paid
Retained Profit1,028,4731,012,200-860,801-10,501,204
Employee Costs
Number Of Employees6754
EBITDA*10,615,3228,536,0223,727,849-7,575,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets31,871,45533,204,42633,455,50136,421,444
Intangible Assets5,995,6596,037,3525,891,0896,429,897
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets37,867,11339,241,77739,346,59142,851,342
Stock & work in progress
Trade Debtors252,467662246,033
Group Debtors11,571,0708,202,5715,612,8642,514,700
Misc Debtors
Cash
misc current assets
total current assets11,571,0718,455,0395,613,5272,760,733
total assets49,438,18447,696,81644,960,11845,612,075
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities576,541576,541558,257561,847
total current liabilities576,542576,542558,257561,847
loans96,805,12296,805,12246,867,65647,169,038
hp & lease commitments
Accruals and Deferred Income
other liabilities1,898,3771,185,483903,819406,137
provisions
total long term liabilities50,300,93949,588,04447,771,47647,575,175
total liabilities50,877,48150,164,58648,329,73348,137,022
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 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit9,240,6587,160,8922,312,937-9,062,548
Depreciation1,332,9711,333,5511,350,5511,402,034
Amortisation41,69341,57964,36185,308
Tax
Stock
Debtors3,116,0322,841,5112,852,7942,760,733
Creditors
Accruals and Deferred Income18,284-3,590561,847
Deferred Taxes & Provisions
Cash flow from operations7,499,2905,712,795871,465-9,774,092
Investing Activities
capital expenditure-1,270,3172,089,839-44,338,683
Change in Investments
cash flow from investments-1,270,3172,089,839-44,338,683
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans49,937,466-301,38247,169,038
Hire Purchase and Lease Commitments
other long term liabilities712,894281,664497,682406,137
share issue-110,35416,1337,976,257
interest-2,135,201-2,135,201-2,067,491-1,707,701
cash flow from financing-1,422,30747,973,575-1,855,05853,843,731
cash and cash equivalents
cash
overdraft
change in cash

sunbird aviation 5 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 sunbird aviation 5 limited. Get real-time insights into sunbird aviation 5 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sunbird Aviation 5 Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 Shareholders

sunbird aviation holdings limited 100%

sunbird aviation 5 limited directors

Sunbird Aviation 5 Limited currently has 2 directors. The longest serving directors include JULIAN DUNPHY (Feb 2020) and SHEILA KELLY (Feb 2020).

officercountryagestartendrole
JULIAN DUNPHY42 years Feb 2020- Director
SHEILA KELLY33 years Feb 2020- Director

P&L

March 2024

turnover

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 2024

net assets

-1.4m

-0.42%

total assets

49.4m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

sunbird aviation 5 limited company details

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

sunbird aviation 5 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 did not find charges/mortgages relating to sunbird aviation 5 limited.

sunbird aviation 5 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.

Click to start generating capital raising & share issue transactions for SUNBIRD AVIATION 5 LIMITED. This can take several minutes, an email will notify you when this has completed.

sunbird aviation 5 limited Companies House Filings - See Documents

datedescriptionview/download