Renting and leasing of passenger air transport equipment
Registered Address
8th floor north dock two, 93/94 north wall quay, dublin dublin 1 ireland
Website
-
smfl lci finance one limitedEstimated Valuation
€16.1m
Pomanda estimates the enterprise value of SMFL LCI FINANCE ONE LIMITED at €16.1m based on a Turnover of €8.7m and 1.84x industry multiple (adjusted for size and gross margin).
smfl lci finance one limitedEstimated Valuation
€33.2m
Pomanda estimates the enterprise value of SMFL LCI FINANCE ONE LIMITED at €33.2m based on an EBITDA of €8m and a 4.15x industry multiple (adjusted for size and gross margin).
smfl lci finance one limitedEstimated Valuation
€96.6m
Pomanda estimates the enterprise value of SMFL LCI FINANCE ONE LIMITED at €96.6m based on Net Assets of €45.7m and 2.12x industry multiple (adjusted for liquidity).
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Smfl Lci Finance One LimitedOverview
Smfl Lci Finance One Limited is a live company located in 93/94 north wall quay. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2020, it's largest shareholder is
smfl lci helicopters limited
with a 100% stake. Smfl Lci Finance One Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€8.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Smfl Lci Finance One Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of €8.7m, make it larger than the average company (€4m)
€8.7m - Smfl Lci Finance One Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (-3.1%)
20% - Smfl Lci Finance One Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Smfl Lci Finance One Limited
67% - Industry AVG
Profitability
an operating margin of 57.7% make it more profitable than the average company (42.7%)
57.7% - Smfl Lci Finance One Limited
42.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Smfl Lci Finance One Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Smfl Lci Finance One Limited
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €795.2k, this is equally as efficient (€808.3k)
€795.2k - Smfl Lci Finance One Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Smfl Lci Finance One Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Smfl Lci Finance One Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Smfl Lci Finance One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (2 weeks)
35 weeks - Smfl Lci Finance One Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (99.4%)
51.1% - Smfl Lci Finance One Limited
99.4% - Industry AVG
SMFL LCI FINANCE ONE LIMITED financials
EXPORT
Smfl Lci Finance One Limited's latest turnover from December 2023 is €8.7 million and the company has net assets of €45.7 million. According to their latest financial statements, we estimate that Smfl Lci Finance One Limited has 11 employees and maintains cash reserves of €5.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
8,747,371
8,727,865
9,286,416
5,027,359
Other Income Or Grants
Cost Of Sales
2,890,632
2,807,428
3,233,184
1,770,555
Gross Profit
5,856,739
5,920,436
6,053,232
3,256,804
Admin Expenses
813,787
875,626
348,146
212,650
Operating Profit
5,042,952
5,044,810
5,705,086
3,044,154
Interest Payable
1,411,915
2,037,059
1,850,930
1,041,714
Interest Receivable
Pre-Tax Profit
3,593,881
3,372,805
3,722,415
2,124,935
Tax
-243,370
-409,641
-376,539
201,459
Profit After Tax
3,350,512
2,963,164
3,345,875
2,326,394
Dividends Paid
Retained Profit
3,350,512
2,963,164
3,345,875
2,326,394
Employee Costs
1,685,527
1,619,031
1,117,826
566,785
Number Of Employees
11
11
8
5
EBITDA*
7,993,111
7,979,178
8,633,311
4,607,231
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
79,155,489
83,383,803
85,765,034
95,691,920
Intangible Assets
Investments & Other
538,757
1,816,911
758,684
Debtors (Due After 1 year)
4,671
212,594
Total Fixed Assets
79,155,489
83,383,803
85,760,362
95,479,325
Stock & work in progress
Trade Debtors
88,245
102,778
Group Debtors
6,495,738
4,404,803
2,612,417
Misc Debtors
377,129
496,956
296,186
303,706
Cash
5,870,594
4,812,586
4,926,780
6,234,087
misc current assets
1,469,506
1,624,631
total current assets
14,301,214
11,338,979
7,938,162
6,537,794
total assets
93,456,703
94,722,782
93,698,524
102,017,119
Bank overdraft
1
Bank loan
5,416,103
Trade Creditors
29,725
27,867
22,424
43,531
Group/Directors Accounts
other short term finances
4,812,586
4,518,128
4,714,684
hp & lease commitments
other current liabilities
3,871,618
2,886,065
2,642,316
3,134,252
total current liabilities
8,713,931
7,432,061
7,379,426
8,593,888
loans
70,709,078
79,780,632
90,885,222
112,238,874
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,350,608
979,980
1,070,754
1,200,653
provisions
4,716,910
4,493,976
3,040,344
2,698,940
total long term liabilities
39,063,603
43,117,285
48,033,539
58,800,662
total liabilities
47,777,534
50,549,346
55,412,965
67,394,550
net assets
45,679,168
44,173,436
38,285,559
34,622,568
total shareholders funds
45,679,168
44,173,435
38,285,559
34,622,568
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
5,042,952
5,044,810
5,705,086
3,044,154
Depreciation
2,950,159
2,934,368
2,928,225
1,563,077
Amortisation
Tax
-243,370
-409,641
-376,539
201,459
Stock
Debtors
2,059,352
1,885,708
2,499,752
516,300
Creditors
1,858
5,443
-21,107
43,531
Accruals and Deferred Income
985,553
243,749
-491,936
3,134,252
Deferred Taxes & Provisions
222,934
1,453,632
341,404
2,698,940
Cash flow from operations
6,900,734
7,386,653
5,585,381
10,169,113
Investing Activities
capital expenditure
1,278,155
-553,137
6,998,661
-97,254,997
Change in Investments
-1,278,154
1,058,227
758,684
cash flow from investments
2,556,309
-1,611,364
6,239,977
-97,254,997
Financing Activities
Bank loans
-5,416,103
5,416,103
Group/Directors Accounts
Other Short Term Loans
294,458
-196,556
4,714,684
Long term loans
-9,071,554
-11,104,590
-21,353,652
112,238,874
Hire Purchase and Lease Commitments
other long term liabilities
370,628
-90,774
-129,899
1,200,653
share issue
-1,844,779
2,924,712
317,115
32,296,174
interest
-1,411,915
-2,037,059
-1,850,930
-1,041,714
cash flow from financing
-11,663,162
-10,504,267
-23,718,785
150,110,090
cash and cash equivalents
cash
1,058,008
-114,194
-1,307,307
6,234,087
overdraft
-1
1
change in cash
1,058,008
-114,194
-1,307,306
6,234,086
smfl lci finance one 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 smfl lci finance one limited. Get real-time insights into smfl lci finance one limited's credit score, group structure and payment trends.
Perform a competitor analysis for smfl lci finance one 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.
smfl lci finance one limited Ownership
SMFL LCI FINANCE ONE LIMITED group structure
Smfl Lci Finance One Limited has 8 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
45.7m
+0.03%
total assets
93.5m
-0.01%
cash
5.9m
+0.22%
net assets
Total assets minus all liabilities
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smfl lci finance one limited company details
company number
IE670127
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
April 2020
age
5
incorporated
IE
ultimate parent company
SUMITOMO MITSUI FINANCIAL GROUP INC.
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
8th floor north dock two, 93/94 north wall quay, dublin dublin 1 ireland
Bank
-
Legal Advisor
-
smfl lci finance one 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 1 charges/mortgages relating to smfl lci finance one limited. Currently there are 0 open charges and 1 have been satisfied in the past.
smfl lci finance one 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 SMFL LCI FINANCE ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
smfl lci finance one limitedCompanies House Filings - See Documents
