Renting and leasing of passenger air transport equipment
Registered Address
5th foor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Website
-
sonoran msn 9467 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SONORAN MSN 9467 LIMITED at €0 based on a Turnover of €0 and 1.87x industry multiple (adjusted for size and gross margin).
sonoran msn 9467 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SONORAN MSN 9467 LIMITED at €0 based on an EBITDA of €-708.8k and a 4.03x industry multiple (adjusted for size and gross margin).
sonoran msn 9467 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of SONORAN MSN 9467 LIMITED at €0 based on Net Assets of €-2.2m and 2.15x industry multiple (adjusted for liquidity).
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Sonoran Msn 9467 LimitedOverview
Sonoran Msn 9467 Limited is a live company located in dublin docklands. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in November 2020, it's largest shareholder is
sonoran aircraft limited
with a 100% stake. Sonoran Msn 9467 Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sonoran Msn 9467 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- - Sonoran Msn 9467 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sonoran Msn 9467 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a similar level of debt than the average (99.3%)
- - Sonoran Msn 9467 Limited
- - Industry AVG
SONORAN MSN 9467 LIMITED financials
EXPORT
Sonoran Msn 9467 Limited's latest turnover from December 2023 is 0 and the company has net assets of -€2.2 million. According to their latest financial statements, we estimate that Sonoran Msn 9467 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
Turnover
9,109,810
2,824,402
Other Income Or Grants
Cost Of Sales
2,926,355
983,295
Gross Profit
6,183,456
1,841,107
Admin Expenses
2,168,833
-1,365,977
560,940
Operating Profit
-2,168,833
7,549,433
1,280,167
Interest Payable
3,610,968
3,665,430
1,435,384
Interest Receivable
Pre-Tax Profit
-5,627,736
3,447,845
Tax
Profit After Tax
-5,627,736
3,447,845
Dividends Paid
Retained Profit
-5,627,736
3,447,845
Employee Costs
Number Of Employees
1
12
3
EBITDA*
-708,818
9,220,503
2,347,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
41,375,157
42,576,081
44,478,143
Intangible Assets
675,905
Investments & Other
616,554
644,264
Debtors (Due After 1 year)
Total Fixed Assets
41,991,711
43,220,346
45,154,048
Stock & work in progress
Trade Debtors
Group Debtors
4,442,900
4,509,315
340,737
Misc Debtors
374,270
Cash
9,237
misc current assets
total current assets
4,442,901
4,518,552
715,008
total assets
46,434,612
47,738,898
45,869,056
Bank overdraft
90
Bank loan
Trade Creditors
Group/Directors Accounts
4,868,259
4,155,241
3,138,783
other short term finances
3,610,968
hp & lease commitments
353,050
other current liabilities
13,403
13,940
14,432
total current liabilities
8,492,630
4,169,181
3,506,356
loans
40,121,870
40,121,870
40,965,265
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,397,433
provisions
total long term liabilities
40,121,871
40,121,871
42,362,699
total liabilities
48,614,501
44,291,052
45,869,055
net assets
-2,179,890
3,447,846
1
total shareholders funds
-2,179,890
3,447,846
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-2,168,833
7,549,433
1,280,167
Depreciation
1,432,305
1,643,360
1,046,759
Amortisation
27,710
27,710
20,904
Tax
Stock
Debtors
-66,415
3,794,308
715,007
Creditors
Accruals and Deferred Income
-537
-492
14,432
Deferred Taxes & Provisions
Cash flow from operations
-642,940
5,425,703
1,647,255
Investing Activities
capital expenditure
-259,091
906,897
-46,221,710
Change in Investments
-27,710
644,264
cash flow from investments
-231,381
262,633
-46,221,710
Financing Activities
Bank loans
Group/Directors Accounts
713,018
1,016,458
3,138,783
Other Short Term Loans
3,610,968
Long term loans
-843,395
40,965,265
Hire Purchase and Lease Commitments
-353,050
353,050
other long term liabilities
-1,397,433
1,397,433
share issue
1
interest
-3,610,968
-3,665,430
-1,435,384
cash flow from financing
713,018
-5,242,850
44,419,148
cash and cash equivalents
cash
-9,237
9,237
overdraft
-90
90
change in cash
-9,237
9,327
-90
sonoran msn 9467 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 sonoran msn 9467 limited. Get real-time insights into sonoran msn 9467 limited's credit score, group structure and payment trends.
Perform a competitor analysis for sonoran msn 9467 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sonoran msn 9467 limited Ownership
SONORAN MSN 9467 LIMITED group structure
Sonoran Msn 9467 Limited has no subsidiary companies.
Ultimate parent company
SONORAN MSN 9467 LIMITED
IE681027
SONORAN MSN 9467 LIMITED Shareholders
The sole shareholder of Sonoran Msn 9467 Limited is Sonoran Aircraft Limited.
sonoran aircraft limited
100%
sonoran msn 9467 limited directors
Sonoran Msn 9467 Limited currently has 6 directors.
The longest serving directors include
Joanne McEnteggart (Apr 2021) and
Jason Cipriani (Apr 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.2m
-1.63%
total assets
46.4m
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
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sonoran msn 9467 limited company details
company number
IE681027
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
November 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
williton finance limited (November 2020)
accountant
-
auditor
MAZARS
address
5th foor, 76 sir john rogerson's quay, dublin docklands, dublin 2 dublin ireland
Bank
-
Legal Advisor
A & L GOODBODY
sonoran msn 9467 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 2 charges/mortgages relating to sonoran msn 9467 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sonoran msn 9467 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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sonoran msn 9467 limitedCompanies House Filings - See Documents
