Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 14 (IRELAND) LIMITED at €5m based on a Turnover of €2.4m and 2.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 14 (IRELAND) LIMITED at €6.5m based on an EBITDA of €1.5m and a 4.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 14 (IRELAND) LIMITED at €776.1k based on Net Assets of €360.8k and 2.15x industry multiple (adjusted for liquidity).
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Vmo Aircraft Leasing 14 (ireland) LimitedOverview
Vmo Aircraft Leasing 14 (ireland) Limited is a live company located in first floor. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in April 2021, it's largest shareholder is
vmo aircraft leasing irish holdings ii (cayman)
with a 100% stake. Vmo Aircraft Leasing 14 (ireland) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€2.4m with
unknown
growth in recent years.
Vmo Aircraft Leasing 14 (ireland) Limited Health Check
Pomanda's financial health check has awarded Vmo Aircraft Leasing 14 (Ireland) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of €2.4m, make it smaller than the average company (€4m)
€2.4m - Vmo Aircraft Leasing 14 (ireland) Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 14 (ireland) Limited
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Vmo Aircraft Leasing 14 (ireland) Limited
66.9% - Industry AVG
Profitability
an operating margin of 23.8% make it less profitable than the average company (42.5%)
23.8% - Vmo Aircraft Leasing 14 (ireland) Limited
42.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Vmo Aircraft Leasing 14 (ireland) Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
Vmo Aircraft Leasing 14 (Ireland) Limited's latest turnover from December 2023 is €2.4 million and the company has net assets of €360.8 thousand. According to their latest financial statements, we estimate that Vmo Aircraft Leasing 14 (Ireland) Limited has 4 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
2,430,667
3,245,101
2,704,248
Other Income Or Grants
Cost Of Sales
805,344
1,042,427
941,464
Gross Profit
1,625,323
2,202,674
1,762,784
Admin Expenses
1,045,684
-1,325,732
1,418,958
Operating Profit
579,639
3,528,406
343,826
Interest Payable
1,699,786
1,394,273
1,005,367
Interest Receivable
Pre-Tax Profit
-1,120,147
2,134,134
-661,542
Tax
215,202
-266,766
Profit After Tax
-904,945
1,867,367
-661,542
Dividends Paid
Retained Profit
-904,945
1,867,367
-661,542
Employee Costs
612,919
588,738
Number Of Employees
4
4
3
EBITDA*
1,471,418
4,420,110
943,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
21,344,919
22,236,697
25,429,928
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,344,918
22,236,697
25,429,928
Stock & work in progress
Trade Debtors
267,178
Group Debtors
2,220,020
1,883,692
Misc Debtors
2,204,767
2,545,081
2,040,641
Cash
misc current assets
22,074
total current assets
4,424,789
4,450,849
2,307,820
total assets
25,769,707
26,687,546
27,737,748
Bank overdraft
Bank loan
Trade Creditors
402
Group/Directors Accounts
other short term finances
2,058,245
hp & lease commitments
229,267
232,222
other current liabilities
703,821
11,052
1,742,433
total current liabilities
2,991,736
243,276
1,742,434
loans
21,773,547
23,517,485
25,651,487
hp & lease commitments
Accruals and Deferred Income
592,058
1,394,272
1,005,367
other liabilities
provisions
103,128
533,532
total long term liabilities
22,417,170
25,178,524
26,656,854
total liabilities
25,408,906
25,421,800
28,399,288
net assets
360,801
1,265,746
-661,540
total shareholders funds
360,801
1,265,746
-661,541
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
579,639
3,528,406
343,826
Depreciation
891,779
891,703
599,545
Amortisation
Tax
215,202
-266,766
Stock
Debtors
-3,986
2,120,955
2,307,819
Creditors
402
Accruals and Deferred Income
-109,445
-1,342,476
2,747,800
Deferred Taxes & Provisions
-430,404
533,532
Cash flow from operations
1,151,159
1,223,444
1,383,352
Investing Activities
capital expenditure
-1
2,301,528
-26,029,473
Change in Investments
cash flow from investments
-1
2,301,528
-26,029,473
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,058,245
Long term loans
-1,743,938
-2,134,002
25,651,487
Hire Purchase and Lease Commitments
-2,955
232,222
other long term liabilities
share issue
59,920
1
interest
-1,699,786
-1,394,273
-1,005,367
cash flow from financing
-1,388,434
-3,236,133
24,646,121
cash and cash equivalents
cash
overdraft
change in cash
vmo aircraft leasing 14 (ireland) 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 vmo aircraft leasing 14 (ireland) limited. Get real-time insights into vmo aircraft leasing 14 (ireland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vmo aircraft leasing 14 (ireland) 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.
Vmo Aircraft Leasing 14 (Ireland) Limited currently has 6 directors.
The longest serving directors include
Paul Ryan (Apr 2021) and
John Turner (Apr 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 found 2 charges/mortgages relating to vmo aircraft leasing 14 (ireland) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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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vmo aircraft leasing 14 (ireland) limitedCompanies House Filings - See Documents
