Renting and leasing of passenger air transport equipment
Registered Address
32 molesworth street, dublin 2 dublin ireland
Website
-
eavf aircraft ii 1 limitedEstimated Valuation
€6.3m
Pomanda estimates the enterprise value of EAVF AIRCRAFT II 1 LIMITED at €6.3m based on a Turnover of €3.8m and 1.67x industry multiple (adjusted for size and gross margin).
eavf aircraft ii 1 limitedEstimated Valuation
€13.1m
Pomanda estimates the enterprise value of EAVF AIRCRAFT II 1 LIMITED at €13.1m based on an EBITDA of €3.5m and a 3.76x industry multiple (adjusted for size and gross margin).
eavf aircraft ii 1 limitedEstimated Valuation
€2.5m
Pomanda estimates the enterprise value of EAVF AIRCRAFT II 1 LIMITED at €2.5m based on Net Assets of €1.2m and 2.12x industry multiple (adjusted for liquidity).
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Eavf Aircraft Ii 1 LimitedOverview
Eavf Aircraft Ii 1 Limited is a live company. 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
eavf ii aircraft holdings limited
with a 100% stake. Eavf Aircraft Ii 1 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€3.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eavf Aircraft Ii 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
1 Weak
Size
annual sales of €3.8m, make it in line with the average company (€4m)
€3.8m - Eavf Aircraft Ii 1 Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 1 Limited
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Eavf Aircraft Ii 1 Limited
67% - Industry AVG
Profitability
an operating margin of 54.1% make it more profitable than the average company (42.7%)
54.1% - Eavf Aircraft Ii 1 Limited
42.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Eavf Aircraft Ii 1 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €757.8k, this is equally as efficient (€808.3k)
€757.8k - Eavf Aircraft Ii 1 Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
1 weeks - Eavf Aircraft Ii 1 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a similar level of debt than the average (99.4%)
93.1% - Eavf Aircraft Ii 1 Limited
99.4% - Industry AVG
EAVF AIRCRAFT II 1 LIMITED financials
EXPORT
Eavf Aircraft Ii 1 Limited's latest turnover from December 2023 is €3.8 million and the company has net assets of €1.2 million. According to their latest financial statements, we estimate that Eavf Aircraft Ii 1 Limited has 5 employees and maintains cash reserves of €434.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
3,789,236
2,803,320
1,854,566
Other Income Or Grants
Cost Of Sales
1,252,503
901,724
645,691
Gross Profit
2,536,734
1,901,597
1,208,875
Admin Expenses
485,651
676,990
560,402
Operating Profit
2,051,083
1,224,607
648,473
Interest Payable
1,531,585
1,508,689
834,330
Interest Receivable
7,873
3,294
29
Pre-Tax Profit
527,372
-280,787
-185,828
Tax
-544,051
Profit After Tax
-16,679
-280,787
-185,828
Dividends Paid
Retained Profit
-16,679
-280,787
-185,828
Employee Costs
Number Of Employees
5
4
2
EBITDA*
3,497,706
2,643,254
1,732,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
18,045,371
19,464,018
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,045,370
19,464,017
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
51,118
87,265
1,045
Cash
434,373
879,073
585,664
misc current assets
16,954,605
total current assets
17,440,097
966,339
586,710
total assets
17,440,097
19,011,709
20,050,727
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,291,997
839,207
1,396,474
other short term finances
10,637,165
1,389,584
hp & lease commitments
other current liabilities
1,308,533
215,300
147,786
total current liabilities
16,237,695
2,444,092
1,544,260
loans
25,115,342
16,312,052
hp & lease commitments
Accruals and Deferred Income
other liabilities
464,539
464,539
provisions
total long term liabilities
15,206,686
16,776,592
total liabilities
16,237,695
17,650,778
18,320,852
net assets
1,202,402
1,360,932
1,729,875
total shareholders funds
1,202,402
1,360,932
1,729,875
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,051,083
1,224,607
648,473
Depreciation
1,446,623
1,418,647
1,083,688
Amortisation
Tax
-544,051
Stock
Debtors
-36,147
86,220
1,045
Creditors
Accruals and Deferred Income
1,093,233
67,514
147,786
Deferred Taxes & Provisions
Cash flow from operations
4,083,035
2,624,548
1,878,902
Investing Activities
capital expenditure
16,598,748
-20,547,706
Change in Investments
cash flow from investments
16,598,748
-20,547,706
Financing Activities
Bank loans
Group/Directors Accounts
3,452,790
-557,267
1,396,474
Other Short Term Loans
9,247,581
1,389,584
Long term loans
-25,115,342
8,803,290
16,312,052
Hire Purchase and Lease Commitments
other long term liabilities
-464,539
464,539
share issue
-141,851
-88,156
1,915,703
interest
-1,523,712
-1,505,395
-834,301
cash flow from financing
-14,545,073
8,042,056
19,254,467
cash and cash equivalents
cash
-444,700
293,409
585,664
overdraft
change in cash
-444,700
293,409
585,664
eavf aircraft ii 1 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 eavf aircraft ii 1 limited. Get real-time insights into eavf aircraft ii 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for eavf aircraft ii 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
eavf aircraft ii 1 limited Ownership
EAVF AIRCRAFT II 1 LIMITED group structure
Eavf Aircraft Ii 1 Limited has no subsidiary companies.
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 3 charges/mortgages relating to eavf aircraft ii 1 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
eavf aircraft ii 1 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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eavf aircraft ii 1 limitedCompanies House Filings - See Documents
