Pomanda estimates the enterprise value of EAVF AIRCRAFT II 5 LIMITED at €5.2m based on a Turnover of €4m and 1.29x industry multiple (adjusted for size and gross margin).
eavf aircraft ii 5 limitedEstimated Valuation
€19m
Pomanda estimates the enterprise value of EAVF AIRCRAFT II 5 LIMITED at €19m based on an EBITDA of €3.5m and a 5.45x industry multiple (adjusted for size and gross margin).
eavf aircraft ii 5 limitedEstimated Valuation
€2.6m
Pomanda estimates the enterprise value of EAVF AIRCRAFT II 5 LIMITED at €2.6m based on Net Assets of €1.2m and 2.07x industry multiple (adjusted for liquidity).
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Eavf Aircraft Ii 5 LimitedOverview
Eavf Aircraft Ii 5 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 aircraft holdings limited
with a 100% stake. Eavf Aircraft Ii 5 Limited is a young,
small sized company, Pomanda has estimated its turnover at
€4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Eavf Aircraft Ii 5 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 €4m, make it larger than the average company (€2.9m)
€4m - Eavf Aircraft Ii 5 Limited
€2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 5 Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Eavf Aircraft Ii 5 Limited
49.5% - Industry AVG
Profitability
an operating margin of 50.4% make it more profitable than the average company (40.7%)
50.4% - Eavf Aircraft Ii 5 Limited
40.7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Eavf Aircraft Ii 5 Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 5 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €503.2k, this is equally as efficient (€552.3k)
€503.2k - Eavf Aircraft Ii 5 Limited
€552.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eavf Aircraft Ii 5 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Eavf Aircraft Ii 5 Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a similar level of debt than the average (96.2%)
94.3% - Eavf Aircraft Ii 5 Limited
96.2% - Industry AVG
EAVF AIRCRAFT II 5 LIMITED financials
EXPORT
Eavf Aircraft Ii 5 Limited's latest turnover from December 2023 is €4 million and the company has net assets of €1.2 million. According to their latest financial statements, we estimate that Eavf Aircraft Ii 5 Limited has 8 employees and maintains cash reserves of €204.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
4,025,838
3,291,834
2,203,662
Other Income Or Grants
Cost Of Sales
2,034,116
1,391,216
880,433
Gross Profit
1,991,722
1,900,619
1,323,229
Admin Expenses
-38,038
199,232
323,839
Operating Profit
2,029,760
1,701,387
999,390
Interest Payable
2,052,245
2,259,622
1,372,096
Interest Receivable
6,272
3,967
43
Pre-Tax Profit
-16,213
-554,268
-372,663
Tax
-195,497
Profit After Tax
-211,710
-554,268
-372,663
Dividends Paid
Retained Profit
-211,710
-554,268
-372,663
Employee Costs
Number Of Employees
8
7
5
EBITDA*
3,477,809
3,121,433
2,068,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
22,280,712
23,700,757
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,280,712
23,700,757
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,552
93,186
Cash
204,433
832,204
704,584
misc current assets
21,272,042
total current assets
21,480,028
925,391
704,584
total assets
21,480,028
23,206,103
24,405,341
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,523,520
988,986
1,259,171
other short term finances
12,368,210
2,294,534
hp & lease commitments
other current liabilities
352,335
163,236
126,404
total current liabilities
20,244,066
3,446,756
1,385,576
loans
30,426,099
20,977,608
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
18,339,670
20,977,608
total liabilities
20,244,066
21,786,426
22,363,184
net assets
1,235,963
1,419,677
2,042,157
total shareholders funds
1,235,963
1,419,676
2,042,157
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
2,029,760
1,701,387
999,390
Depreciation
1,448,049
1,420,045
1,068,979
Amortisation
Tax
-195,497
Stock
Debtors
-89,634
93,186
Creditors
Accruals and Deferred Income
189,099
36,832
126,404
Deferred Taxes & Provisions
Cash flow from operations
3,561,045
3,065,078
2,194,773
Investing Activities
capital expenditure
20,832,663
-24,769,736
Change in Investments
cash flow from investments
20,832,663
-24,769,736
Financing Activities
Bank loans
Group/Directors Accounts
6,534,534
-270,186
1,259,171
Other Short Term Loans
10,073,676
2,294,534
Long term loans
-30,426,099
9,448,491
20,977,608
Hire Purchase and Lease Commitments
other long term liabilities
share issue
27,996
-68,213
2,414,820
interest
-2,045,973
-2,255,655
-1,372,053
cash flow from financing
-15,835,866
9,148,971
23,279,546
cash and cash equivalents
cash
-627,771
127,620
704,584
overdraft
change in cash
-627,771
127,620
704,584
eavf aircraft ii 5 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 5 limited. Get real-time insights into eavf aircraft ii 5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for eavf aircraft ii 5 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
eavf aircraft ii 5 limited Ownership
EAVF AIRCRAFT II 5 LIMITED group structure
Eavf Aircraft Ii 5 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 2 charges/mortgages relating to eavf aircraft ii 5 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
eavf aircraft ii 5 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 5 limitedCompanies House Filings - See Documents
