sahara aircraft (msn4713) leasing limited

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sahara aircraft (msn4713) leasing limited Company Information

Share SAHARA AIRCRAFT (MSN4713) LEASING LIMITED

Company Number

IE671111

Shareholders

sahara aircraft two limited

Group Structure

View All

Industry

Manufacture of air and spacecraft and related machinery

 

Registered Address

5th floor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland

Website

-

sahara aircraft (msn4713) leasing limited Estimated Valuation

€0

Pomanda estimates the enterprise value of SAHARA AIRCRAFT (MSN4713) LEASING LIMITED at €0 based on a Turnover of €0 and 0.79x industry multiple (adjusted for size and gross margin).

sahara aircraft (msn4713) leasing limited Estimated Valuation

€0

Pomanda estimates the enterprise value of SAHARA AIRCRAFT (MSN4713) LEASING LIMITED at €0 based on an EBITDA of €-10.3k and a 5.43x industry multiple (adjusted for size and gross margin).

sahara aircraft (msn4713) leasing limited Estimated Valuation

€0

Pomanda estimates the enterprise value of SAHARA AIRCRAFT (MSN4713) LEASING LIMITED at €0 based on Net Assets of €-40.9k and 2.87x industry multiple (adjusted for liquidity).

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Sahara Aircraft (msn4713) Leasing Limited Overview

Sahara Aircraft (msn4713) Leasing Limited is a live company located in dublin docklands. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in May 2020, it's largest shareholder is sahara aircraft two limited with a 100% stake. Sahara Aircraft (msn4713) Leasing Limited is a young, unknown sized company, Pomanda has estimated its turnover at €0 with unknown growth in recent years.

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Sahara Aircraft (msn4713) Leasing Limited Health Check

Pomanda's financial health check has awarded Sahara Aircraft (Msn4713) Leasing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (100)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of €53k, the company has an equivalent pay structure (€53k)

- - Sahara Aircraft (msn4713) Leasing Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4447096.7%, this is a higher level of debt than the average (96.4%)

- - Sahara Aircraft (msn4713) Leasing Limited

- - Industry AVG

SAHARA AIRCRAFT (MSN4713) LEASING LIMITED financials

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Sahara Aircraft (Msn4713) Leasing Limited's latest turnover from December 2023 is 0 and the company has net assets of -€40.9 thousand. According to their latest financial statements, we estimate that Sahara Aircraft (Msn4713) Leasing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses10,25611,02516,9603,064
Operating Profit-10,256-11,025-16,960-3,064
Interest Payable
Interest Receivable
Pre-Tax Profit-10,256-11,025-16,960-3,064
Tax
Profit After Tax-10,256-11,025-16,960-3,064
Dividends Paid
Retained Profit-10,256-11,025-16,960-3,064
Employee Costs53,03649,86746,55044,814
Number Of Employees1111
EBITDA*-10,256-11,025-16,960-3,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1
Cash
misc current assets
total current assets1111
total assets1111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts31,60521,25210,709
other short term finances
hp & lease commitments
other current liabilities9,3079,4059,0393,064
total current liabilities40,91330,65819,7483,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities40,91330,65819,7483,064
net assets-40,912-30,657-19,747-3,063
total shareholders funds-40,912-30,657-19,747-3,063
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-10,256-11,025-16,960-3,064
Depreciation
Amortisation
Tax
Stock
Debtors-11
Creditors
Accruals and Deferred Income-983665,9753,064
Deferred Taxes & Provisions
Cash flow from operations-10,354-10,659-10,984-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts10,35310,54310,709
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1152771
interest
cash flow from financing10,35310,65810,9861
cash and cash equivalents
cash
overdraft
change in cash

sahara aircraft (msn4713) leasing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sahara Aircraft (msn4713) Leasing Limited Competitor Analysis

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Perform a competitor analysis for sahara aircraft (msn4713) leasing limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.

sahara aircraft (msn4713) leasing limited Ownership

SAHARA AIRCRAFT (MSN4713) LEASING LIMITED group structure

Sahara Aircraft (Msn4713) Leasing Limited has no subsidiary companies.

Ultimate parent company

SAHARA AIRCRAFT (MSN4713) LEASING LIMITED

IE671111

SAHARA AIRCRAFT (MSN4713) LEASING LIMITED Shareholders

sahara aircraft two limited 100%

sahara aircraft (msn4713) leasing limited directors

Sahara Aircraft (Msn4713) Leasing Limited currently has 6 directors. The longest serving directors include JOANNE MCENTEGGART (May 2020) and CAROLINE O'SULLIVAN (May 2020).

officercountryagestartendrole
JOANNE MCENTEGGART50 years May 2020- Director
CAROLINE O'SULLIVAN47 years May 2020- Director
JASON CIPRIANI51 years May 2020- Director
John Fulton49 years Oct 2022- Director
Karen Turner46 years Mar 2023- Director
John Fulton49 years May 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

-10.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-40.9k

+0.33%

total assets

0.9

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sahara aircraft (msn4713) leasing limited company details

company number

IE671111

Type

LTD - PRIVATE COMPANY LIMITED BY SHARES

industry

30300 - Manufacture of air and spacecraft and related machinery

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 (msn4713) leasing 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 (msn4713) leasing limited.

sahara aircraft (msn4713) leasing 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 (msn4713) leasing limited Companies House Filings - See Documents

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