eavf ii aircraft holdings limitedEstimated Valuation
€33.5m
Pomanda estimates the enterprise value of EAVF II AIRCRAFT HOLDINGS LIMITED at €33.5m based on a Turnover of €19.2m and 1.74x industry multiple (adjusted for size and gross margin).
eavf ii aircraft holdings limitedEstimated Valuation
€125.6m
Pomanda estimates the enterprise value of EAVF II AIRCRAFT HOLDINGS LIMITED at €125.6m based on an EBITDA of €17.1m and a 7.33x industry multiple (adjusted for size and gross margin).
eavf ii aircraft holdings limitedEstimated Valuation
€12.5m
Pomanda estimates the enterprise value of EAVF II AIRCRAFT HOLDINGS LIMITED at €12.5m based on Net Assets of €6m and 2.07x industry multiple (adjusted for liquidity).
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Eavf Ii Aircraft Holdings LimitedOverview
Eavf Ii Aircraft Holdings Limited is a live company. It operates in the financial leasing sector, SIC Code 64910. Founded in November 2020, it's largest shareholder is
eavf ii designated avtivity company
with a 99% stake. Eavf Ii Aircraft Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€19.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eavf Ii Aircraft Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
1 Weak
Size
annual sales of €19.2m, make it larger than the average company (€2.9m)
€19.2m - Eavf Ii Aircraft Holdings Limited
€2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Aircraft Holdings Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Eavf Ii Aircraft Holdings Limited
49.5% - Industry AVG
Profitability
an operating margin of 51.4% make it more profitable than the average company (40.7%)
51.4% - Eavf Ii Aircraft Holdings Limited
40.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (8)
35 - Eavf Ii Aircraft Holdings Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Aircraft Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €549.3k, this is equally as efficient (€552.3k)
€549.3k - Eavf Ii Aircraft Holdings Limited
€552.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Aircraft Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Aircraft Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Ii Aircraft Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Eavf Ii Aircraft Holdings Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a similar level of debt than the average (96.2%)
93.7% - Eavf Ii Aircraft Holdings Limited
96.2% - Industry AVG
EAVF II AIRCRAFT HOLDINGS LIMITED financials
EXPORT
Eavf Ii Aircraft Holdings Limited's latest turnover from December 2023 is €19.2 million and the company has net assets of €6 million. According to their latest financial statements, we estimate that Eavf Ii Aircraft Holdings Limited has 35 employees and maintains cash reserves of €2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
19,226,194
15,261,953
9,706,078
Other Income Or Grants
Cost Of Sales
9,714,328
6,450,102
3,877,887
Gross Profit
9,511,866
8,811,850
5,828,191
Admin Expenses
-378,860
1,689,794
2,053,838
Operating Profit
9,890,726
7,122,056
3,774,353
Interest Payable
8,787,272
9,241,659
4,986,240
Interest Receivable
44,366
19,769
402
Pre-Tax Profit
1,147,820
-2,099,834
-1,211,485
Tax
-1,975,922
Profit After Tax
-828,102
-2,099,834
-1,211,485
Dividends Paid
Retained Profit
-828,102
-2,099,834
-1,211,485
Employee Costs
Number Of Employees
35
30
20
EBITDA*
17,126,038
14,357,367
9,009,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
100,658,455
105,807,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,658,455
105,807,231
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
192,060
507,969
27,064
Cash
2,058,371
4,673,942
3,529,707
misc current assets
total current assets
95,673,576
5,181,911
3,556,771
total assets
95,673,576
105,840,366
109,364,002
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
85,031,365
10,716,318
3,934,010
hp & lease commitments
other current liabilities
4,600,087
974,574
685,504
total current liabilities
89,631,455
11,690,893
4,619,515
loans
170,872,162
187,423,556
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,421,101
1,393,619
provisions
total long term liabilities
86,857,183
95,105,397
total liabilities
89,631,455
98,548,076
99,724,912
net assets
6,042,121
7,292,290
9,639,090
total shareholders funds
6,042,121
7,292,290
9,639,091
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
9,890,726
7,122,056
3,774,353
Depreciation
7,235,312
7,235,312
5,234,988
Amortisation
Tax
-1,975,922
Stock
Debtors
-315,909
480,905
27,064
Creditors
Accruals and Deferred Income
3,625,513
289,070
685,504
Deferred Taxes & Provisions
Cash flow from operations
19,091,538
14,165,533
9,667,781
Investing Activities
capital expenditure
93,423,143
-2,086,535
-111,042,220
Change in Investments
cash flow from investments
93,423,143
-2,086,535
-111,042,220
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
74,315,047
6,782,308
3,934,010
Long term loans
-170,872,162
-16,551,394
187,423,556
Hire Purchase and Lease Commitments
other long term liabilities
-1,421,101
27,482
1,393,619
share issue
-422,068
-246,966
10,850,576
interest
-8,742,906
-9,221,890
-4,985,838
cash flow from financing
-107,143,190
-19,210,460
198,615,923
cash and cash equivalents
cash
-2,615,571
1,144,235
3,529,707
overdraft
change in cash
-2,615,571
1,144,235
3,529,707
eavf ii aircraft holdings 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 ii aircraft holdings limited. Get real-time insights into eavf ii aircraft holdings limited's credit score, group structure and payment trends.
Eavf Ii Aircraft Holdings Limited Competitor Analysis
Perform a competitor analysis for eavf ii aircraft holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
eavf ii aircraft holdings limited Ownership
EAVF II AIRCRAFT HOLDINGS LIMITED group structure
Eavf Ii Aircraft Holdings Limited has 5 subsidiary companies.
The largest shareholders in Eavf Ii Aircraft Holdings Limited include Eavf Ii Designated Avtivity Company and Aviation Loan Investment Holdings Company Limited.
eavf ii designated avtivity company
99%
aviation loan investment holdings company limited
1%
eavf ii aircraft holdings limited directors
Eavf Ii Aircraft Holdings Limited currently has 8 directors.
The longest serving directors include
EOGHAN MADIGAN (Dec 2020) and
SHEILA KELLY (Dec 2020).
eavf ii aircraft holdings 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 eavf ii aircraft holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
eavf ii aircraft holdings 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 EAVF II AIRCRAFT HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
eavf ii aircraft holdings limitedCompanies House Filings - See Documents
