Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
5th floor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Website
-
sahara aircraft two limitedEstimated Valuation
€117.6k
Pomanda estimates the enterprise value of SAHARA AIRCRAFT TWO LIMITED at €117.6k based on a Turnover of €156.4k and 0.75x industry multiple (adjusted for size and gross margin).
sahara aircraft two limitedEstimated Valuation
€8.7m
Pomanda estimates the enterprise value of SAHARA AIRCRAFT TWO LIMITED at €8.7m based on an EBITDA of €2.5m and a 3.43x industry multiple (adjusted for size and gross margin).
sahara aircraft two limitedEstimated Valuation
€25.9k
Pomanda estimates the enterprise value of SAHARA AIRCRAFT TWO LIMITED at €25.9k based on Net Assets of €11.7k and 2.22x industry multiple (adjusted for liquidity).
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Sahara Aircraft Two LimitedOverview
Sahara Aircraft Two Limited is a live company located in dublin docklands. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 2020, it's largest shareholder is
ccm icl aviation leasing two llc
with a 100% stake. Sahara Aircraft Two Limited is a young,
micro sized company, Pomanda has estimated its turnover at
€156.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sahara Aircraft Two Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of €156.4k, make it smaller than the average company (€4.1m)
€156.4k - Sahara Aircraft Two Limited
€4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.4%)
-15% - Sahara Aircraft Two Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - Sahara Aircraft Two Limited
70% - Industry AVG
Profitability
an operating margin of 1622.6% make it more profitable than the average company (8.8%)
1622.6% - Sahara Aircraft Two Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sahara Aircraft Two Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sahara Aircraft Two Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €156.4k, this is equally as efficient (€182.4k)
€156.4k - Sahara Aircraft Two Limited
€182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sahara Aircraft Two Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sahara Aircraft Two Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sahara Aircraft Two Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sahara Aircraft Two Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.9%)
100% - Sahara Aircraft Two Limited
73.9% - Industry AVG
SAHARA AIRCRAFT TWO LIMITED financials
EXPORT
Sahara Aircraft Two Limited's latest turnover from December 2023 is €156.4 thousand and the company has net assets of €11.7 thousand. According to their latest financial statements, we estimate that Sahara Aircraft Two Limited has 1 employee 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
156,367
2,040,539
119,553
251,160
Other Income Or Grants
Cost Of Sales
46,858
2,007,134
69,779
216,473
Gross Profit
109,510
33,406
49,775
34,687
Admin Expenses
-2,427,667
-2,422,412
-1,832,321
-923,560
Operating Profit
2,537,177
2,455,818
1,882,096
958,247
Interest Payable
97,000
Interest Receivable
Pre-Tax Profit
4,651
4,618
4,645
5,107
Tax
-1,658
-2,215
-1,161
-2,067
Profit After Tax
2,994
2,403
3,484
3,040
Dividends Paid
Retained Profit
2,994
2,403
3,484
3,040
Employee Costs
Number Of Employees
1
12
1
2
EBITDA*
2,537,177
2,455,818
1,882,096
958,247
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
28,503,460
28,301,893
28,467,470
31,296,382
Debtors (Due After 1 year)
28,503,457
28,301,890
28,467,468
Total Fixed Assets
28,503,460
28,301,893
28,467,470
31,296,382
Stock & work in progress
Trade Debtors
Group Debtors
2,258
2,386,524
1
Misc Debtors
2,273,175
3,583
350,820
251,159
Cash
misc current assets
total current assets
2,275,434
2,390,108
350,820
251,161
total assets
30,778,894
30,692,001
28,818,291
31,547,543
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3
3
3
216,472
other short term finances
2,098,312
2,272,266
266,683
hp & lease commitments
other current liabilities
17,602
14,186
17,313
31,648
total current liabilities
2,115,917
2,286,456
283,999
248,120
loans
28,651,305
28,396,928
28,528,041
31,296,382
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
28,651,305
28,396,928
28,528,041
31,296,382
total liabilities
30,767,222
30,683,384
28,812,041
31,544,502
net assets
11,672
8,617
6,250
3,041
total shareholders funds
11,672
8,617
6,250
3,041
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
2,537,177
2,455,818
1,882,096
958,247
Depreciation
Amortisation
Tax
-1,658
-2,215
-1,161
-2,067
Stock
Debtors
86,894
1,873,709
28,567,128
251,160
Creditors
Accruals and Deferred Income
3,416
-3,127
-14,335
31,648
Deferred Taxes & Provisions
Cash flow from operations
2,452,041
576,767
-26,700,528
736,668
Investing Activities
capital expenditure
Change in Investments
201,567
-165,577
-2,828,912
31,296,382
cash flow from investments
-201,567
165,577
2,828,912
-31,296,382
Financing Activities
Bank loans
Group/Directors Accounts
-216,469
216,472
Other Short Term Loans
-173,954
2,005,583
266,683
Long term loans
254,377
-131,113
-2,768,341
31,296,382
Hire Purchase and Lease Commitments
other long term liabilities
share issue
61
-36
-275
1
interest
-97,000
cash flow from financing
-16,516
1,874,434
-2,718,402
31,512,855
cash and cash equivalents
cash
overdraft
change in cash
sahara aircraft two 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 sahara aircraft two limited. Get real-time insights into sahara aircraft two limited's credit score, group structure and payment trends.
Perform a competitor analysis for sahara aircraft two limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sahara aircraft two limited Ownership
SAHARA AIRCRAFT TWO LIMITED group structure
Sahara Aircraft Two Limited has no subsidiary companies.
Ultimate parent company
SAHARA AIRCRAFT TWO LIMITED
IE671109
SAHARA AIRCRAFT TWO LIMITED Shareholders
The sole shareholder of Sahara Aircraft Two Limited is Ccm Icl Aviation Leasing Two Llc.
ccm icl aviation leasing two llc
100%
sahara aircraft two limited directors
Sahara Aircraft Two Limited currently has 5 directors.
The longest serving directors include
JOANNE MCENTEGGART (May 2020) and
JASON CIPRIANI (May 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
11.7k
+0.35%
total assets
30.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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sahara aircraft two limited company details
company number
IE671109
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
May 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS
address
5th floor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Bank
-
Legal Advisor
A & L GOODBODY
sahara aircraft two 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 sahara aircraft two limited.
sahara aircraft two 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.
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sahara aircraft two limitedCompanies House Filings - See Documents
