Pomanda estimates the enterprise value of ACS AERO 2 GAMMA LIMITED at €2.7m based on a Turnover of €2.2m and 1.21x industry multiple (adjusted for size and gross margin).
acs aero 2 gamma limitedEstimated Valuation
€9.4m
Pomanda estimates the enterprise value of ACS AERO 2 GAMMA LIMITED at €9.4m based on an EBITDA of €1.8m and a 5.1x industry multiple (adjusted for size and gross margin).
acs aero 2 gamma limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ACS AERO 2 GAMMA LIMITED at €0 based on Net Assets of €-1.5m and 2.07x industry multiple (adjusted for liquidity).
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Acs Aero 2 Gamma LimitedOverview
Acs Aero 2 Gamma Limited is a live company located in fenian street. It operates in the financial leasing sector, SIC Code 64910. Founded in February 2021, it's largest shareholder is
acs aviation 2 malta holdings limited
with a 100% stake. Acs Aero 2 Gamma Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€2.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acs Aero 2 Gamma Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of €2.2m, make it smaller than the average company (€2.9m)
€2.2m - Acs Aero 2 Gamma Limited
€2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Gamma Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Acs Aero 2 Gamma Limited
49.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (40.7%)
-6.4% - Acs Aero 2 Gamma Limited
40.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Acs Aero 2 Gamma Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Gamma Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €548.7k, this is equally as efficient (€552.3k)
€548.7k - Acs Aero 2 Gamma Limited
€552.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Gamma Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Gamma Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Gamma Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (5 weeks)
3 weeks - Acs Aero 2 Gamma Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (96.2%)
111.2% - Acs Aero 2 Gamma Limited
96.2% - Industry AVG
ACS AERO 2 GAMMA LIMITED financials
EXPORT
Acs Aero 2 Gamma Limited's latest turnover from December 2023 is €2.2 million and the company has net assets of -€1.5 million. According to their latest financial statements, we estimate that Acs Aero 2 Gamma Limited has 4 employees and maintains cash reserves of €928.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
2,194,675
2,194,675
1,537,067
Other Income Or Grants
Cost Of Sales
1,108,893
927,527
614,107
Gross Profit
1,085,782
1,267,148
922,960
Admin Expenses
1,227,268
1,283,948
1,663,544
Operating Profit
-141,486
-16,800
-740,584
Interest Payable
902,546
1,031,877
969,550
Interest Receivable
Pre-Tax Profit
-934,935
-1,093,480
-1,186,633
Tax
Profit After Tax
-934,935
-1,093,480
-1,186,633
Dividends Paid
Retained Profit
-934,935
-1,093,480
-1,186,633
Employee Costs
Number Of Employees
4
5
4
EBITDA*
1,836,709
1,928,051
561,484
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
14,197,283
16,113,358
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,197,284
16,113,358
Stock & work in progress
Trade Debtors
Group Debtors
8,406
Misc Debtors
11,137
15,479
16,495
Cash
928,848
706,175
482,647
misc current assets
12,344,460
total current assets
13,284,445
721,655
507,549
total assets
13,284,445
14,918,939
16,620,907
Bank overdraft
Bank loan
Trade Creditors
7,120
Group/Directors Accounts
1,565,180
10,942
19,793
other short term finances
7,548,374
1,017,858
1,701,734
hp & lease commitments
other current liabilities
5,653,871
122,910
183,849
total current liabilities
14,767,426
1,151,711
1,912,496
loans
11,114,824
12,591,150
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,200,447
1,572,796
provisions
total long term liabilities
14,315,272
14,163,948
total liabilities
14,767,426
15,466,984
16,076,444
net assets
-1,482,980
-548,045
544,463
total shareholders funds
-1,482,980
-548,045
544,463
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-141,486
-16,800
-740,584
Depreciation
1,978,195
1,944,851
1,302,068
Amortisation
Tax
Stock
Debtors
-4,342
-9,422
24,901
Creditors
-7,120
7,120
Accruals and Deferred Income
5,530,961
-60,939
183,849
Deferred Taxes & Provisions
Cash flow from operations
7,372,012
1,869,414
727,552
Investing Activities
capital expenditure
12,219,088
-28,776
-17,415,426
Change in Investments
cash flow from investments
12,219,088
-28,776
-17,415,426
Financing Activities
Bank loans
Group/Directors Accounts
1,554,238
-8,850
19,793
Other Short Term Loans
6,530,516
-683,876
1,701,734
Long term loans
-11,114,824
-1,476,326
12,591,150
Hire Purchase and Lease Commitments
other long term liabilities
-3,200,447
1,627,651
1,572,796
share issue
972
1,731,096
interest
-902,546
-1,031,877
-969,550
cash flow from financing
-7,133,063
-1,572,306
16,647,019
cash and cash equivalents
cash
222,673
223,528
482,647
overdraft
change in cash
222,673
223,528
482,647
acs aero 2 gamma 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 acs aero 2 gamma limited. Get real-time insights into acs aero 2 gamma limited's credit score, group structure and payment trends.
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acs aero 2 gamma limited Ownership
ACS AERO 2 GAMMA LIMITED group structure
Acs Aero 2 Gamma Limited has no subsidiary companies.
Ultimate parent company
ACS AVIATION 2 MALTA HOLDINGS LTD
#0127627
1 parent
ACS AERO 2 GAMMA LIMITED
IE688744
ACS AERO 2 GAMMA LIMITED Shareholders
The sole shareholder of Acs Aero 2 Gamma Limited is Acs Aviation 2 Malta Holdings Limited.
acs aviation 2 malta holdings limited
100%
acs aero 2 gamma limited directors
Acs Aero 2 Gamma Limited currently has 7 directors.
The longest serving directors include
Michael Murphy (Feb 2021) and
Sinead Keating (Dec 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 acs aero 2 gamma limited.
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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acs aero 2 gamma limitedCompanies House Filings - See Documents
