Pomanda estimates the enterprise value of SFV AIRCRAFT HOLDINGS IRE 5 DESIGNATED ACTIVITY COMPANY at €37.5m based on a Turnover of €17.2m and 2.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SFV AIRCRAFT HOLDINGS IRE 5 DESIGNATED ACTIVITY COMPANY at €62.3m based on an EBITDA of €12.7m and a 4.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SFV AIRCRAFT HOLDINGS IRE 5 DESIGNATED ACTIVITY COMPANY at €48.6m based on Net Assets of €23m and 2.12x industry multiple (adjusted for liquidity).
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Sfv Aircraft Holdings Ire 5 Designated Activity Company is a live company, 662881 with a Companies House number of IE684800. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in December 2020, it's largest shareholder is
sfv aircraft finance ire limited
with a 100% stake. Sfv Aircraft Holdings Ire 5 Designated Activity Company is a young,
mid sized company, Pomanda has estimated its turnover at
€17.2m with
unknown
growth in recent years.
Sfv Aircraft Holdings Ire 5 Designated Activity Company Health Check
Pomanda's financial health check has awarded Sfv Aircraft Holdings Ire 5 Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
0 Weak
Size
annual sales of €17.2m, make it larger than the average company (€4m)
€17.2m - Sfv Aircraft Holdings Ire 5 Designated Activity Company
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 5 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Sfv Aircraft Holdings Ire 5 Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of 73.7% make it more profitable than the average company (42.7%)
73.7% - Sfv Aircraft Holdings Ire 5 Designated Activity Company
42.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (3)
22 - Sfv Aircraft Holdings Ire 5 Designated Activity Company
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Sfv Aircraft Holdings Ire 5 Designated Activity Company
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €782.7k, this is equally as efficient (€808.3k)
€782.7k - Sfv Aircraft Holdings Ire 5 Designated Activity Company
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 5 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 5 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 5 Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 5 Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a similar level of debt than the average (99.4%)
89.6% - Sfv Aircraft Holdings Ire 5 Designated Activity Company
99.4% - Industry AVG
SFV AIRCRAFT HOLDINGS IRE 5 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Sfv Aircraft Holdings Ire 5 Designated Activity Company's latest turnover from December 2023 is €17.2 million and the company has net assets of €23 million. According to their latest financial statements, we estimate that Sfv Aircraft Holdings Ire 5 Designated Activity Company has 22 employees 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
17,219,319
4,247,396
1,350,635
Other Income Or Grants
Cost Of Sales
5,691,713
1,366,229
470,241
Gross Profit
11,527,607
2,881,167
880,394
Admin Expenses
-1,160,914
876,313
39,921
Operating Profit
12,688,521
2,004,854
840,473
Interest Payable
9,936,748
1,827,547
605,869
Interest Receivable
Pre-Tax Profit
2,751,774
-583,709
234,604
Tax
-425,123
66,965
-35,224
Profit After Tax
2,326,651
-516,744
199,380
Dividends Paid
Retained Profit
2,326,651
-516,744
199,380
Employee Costs
3,371,053
883,108
Number Of Employees
22
6
2
EBITDA*
12,688,521
2,004,854
1,262,433
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
211,509,627
148,246,372
31,998,451
Intangible Assets
Investments & Other
4,539,284
Debtors (Due After 1 year)
32,249
Total Fixed Assets
211,509,626
148,246,372
31,998,452
Stock & work in progress
Trade Debtors
Group Debtors
8,507,606
16,519
1,023,723
Misc Debtors
242,178
309,934
Cash
misc current assets
total current assets
8,749,785
16,520
1,333,658
total assets
220,259,411
148,262,892
33,332,110
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
3,944,961
other short term finances
8,257,479
5,297,644
hp & lease commitments
other current liabilities
2,059,957
5,322,076
23,045
total current liabilities
10,317,439
10,619,723
3,968,007
loans
349,198,574
240,002,128
24,915,887
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,986,161
3,625,459
1,095,381
provisions
785,744
35,223
total long term liabilities
186,978,322
123,626,524
26,046,493
total liabilities
197,295,761
134,246,247
30,014,499
net assets
22,963,650
14,016,645
3,317,610
total shareholders funds
22,963,650
14,016,645
3,317,610
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
12,688,521
2,004,854
840,473
Depreciation
421,960
Amortisation
Tax
-425,123
66,965
-35,224
Stock
Debtors
8,701,016
-1,284,889
1,333,657
Creditors
Accruals and Deferred Income
-3,262,119
5,299,031
23,045
Deferred Taxes & Provisions
785,744
-35,223
35,223
Cash flow from operations
1,086,007
8,620,516
-48,180
Investing Activities
capital expenditure
-63,263,255
-116,247,921
-32,420,411
Change in Investments
-4,539,284
4,539,284
cash flow from investments
-58,723,971
-120,787,205
-32,420,411
Financing Activities
Bank loans
Group/Directors Accounts
-3,944,960
3,944,961
Other Short Term Loans
2,959,835
5,297,644
Long term loans
109,196,446
215,086,241
24,915,887
Hire Purchase and Lease Commitments
other long term liabilities
8,360,702
2,530,078
1,095,381
share issue
6,620,354
11,215,779
3,118,230
interest
-9,936,748
-1,827,547
-605,869
cash flow from financing
117,200,589
228,357,235
32,468,590
cash and cash equivalents
cash
overdraft
change in cash
sfv aircraft holdings ire 5 designated activity company 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 sfv aircraft holdings ire 5 designated activity company. Get real-time insights into sfv aircraft holdings ire 5 designated activity company's credit score, group structure and payment trends.
Sfv Aircraft Holdings Ire 5 Designated Activity Company Competitor Analysis
Perform a competitor analysis for sfv aircraft holdings ire 5 designated activity company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sfv aircraft holdings ire 5 designated activity company Ownership
SFV AIRCRAFT HOLDINGS IRE 5 DESIGNATED ACTIVITY COMPANY group structure
Sfv Aircraft Holdings Ire 5 Designated Activity Company has no subsidiary companies.
Ultimate parent company
SFV AIRCRAFT HOLDINGS IRE 5 DESIGNATED ACTIVITY COMPANY
IE684800
SFV AIRCRAFT HOLDINGS IRE 5 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Sfv Aircraft Holdings Ire 5 Designated Activity Company is Sfv Aircraft Finance Ire Limited.
sfv aircraft finance ire limited
100%
sfv aircraft holdings ire 5 designated activity company directors
Sfv Aircraft Holdings Ire 5 Designated Activity Company currently has 3 directors.
The longest serving directors include
Ailbhe Cronin (Mar 2021) and
Paul A. Cassidy (Mar 2021).
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 sfv aircraft holdings ire 5 designated activity company.
sfv aircraft holdings ire 5 designated activity company 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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sfv aircraft holdings ire 5 designated activity companyCompanies House Filings - See Documents
