Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 17 (IRELAND) LIMITED at €5.1m based on a Turnover of €2.5m and 2.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 17 (IRELAND) LIMITED at €6.9m based on an EBITDA of €1.6m and a 4.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 17 (IRELAND) LIMITED at €521.4k based on Net Assets of €242.4k and 2.15x industry multiple (adjusted for liquidity).
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Vmo Aircraft Leasing 17 (ireland) LimitedOverview
Vmo Aircraft Leasing 17 (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 17 (ireland) Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€2.5m with
unknown
growth in recent years.
Vmo Aircraft Leasing 17 (ireland) Limited Health Check
Pomanda's financial health check has awarded Vmo Aircraft Leasing 17 (Ireland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
3 Weak
Size
annual sales of €2.5m, make it smaller than the average company (€4m)
€2.5m - Vmo Aircraft Leasing 17 (ireland) Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 17 (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 17 (ireland) Limited
66.9% - Industry AVG
Profitability
an operating margin of 27.1% make it less profitable than the average company (42.5%)
27.1% - Vmo Aircraft Leasing 17 (ireland) Limited
42.5% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Vmo Aircraft Leasing 17 (ireland) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 17 (ireland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €623.6k, this is less efficient (€803.1k)
Vmo Aircraft Leasing 17 (Ireland) Limited's latest turnover from December 2023 is €2.5 million and the company has net assets of €242.4 thousand. According to their latest financial statements, we estimate that Vmo Aircraft Leasing 17 (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
2,494,328
3,511,242
1,698,924
Other Income Or Grants
Cost Of Sales
826,437
1,127,920
591,468
Gross Profit
1,667,892
2,383,322
1,107,456
Admin Expenses
992,802
-929,559
865,941
Operating Profit
675,090
3,312,881
241,515
Interest Payable
1,678,643
1,375,103
902,553
Interest Receivable
Pre-Tax Profit
-1,003,554
1,937,778
-661,038
Tax
207,573
-242,222
Profit After Tax
-795,981
1,695,556
-661,038
Dividends Paid
Retained Profit
-795,981
1,695,556
-661,038
Employee Costs
Number Of Employees
4
5
2
EBITDA*
1,551,762
4,189,479
593,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
21,170,693
22,047,365
23,056,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,170,693
22,047,365
23,056,643
Stock & work in progress
Trade Debtors
204,218
Group Debtors
2,241,944
1,820,155
265,884
Misc Debtors
1,843,867
2,119,199
1,227,186
Cash
misc current assets
101,436
total current assets
4,085,812
4,040,790
1,697,289
total assets
25,256,505
26,088,155
24,753,932
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
2,042,060
hp & lease commitments
other current liabilities
921,478
243,296
1,360,593
total current liabilities
2,963,539
243,296
1,360,595
loans
21,436,915
23,189,159
23,151,822
hp & lease commitments
Accruals and Deferred Income
579,007
1,375,103
902,552
other liabilities
provisions
69,298
484,444
total long term liabilities
22,050,572
24,806,484
24,054,374
total liabilities
25,014,111
25,049,780
25,414,969
net assets
242,394
1,038,375
-661,037
total shareholders funds
242,393
1,038,374
-661,037
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
675,090
3,312,881
241,515
Depreciation
876,672
876,598
351,965
Amortisation
Tax
207,573
-242,222
Stock
Debtors
146,457
2,242,065
1,697,289
Creditors
Accruals and Deferred Income
-117,914
-644,746
2,263,145
Deferred Taxes & Provisions
-415,146
484,444
Cash flow from operations
1,079,818
1,544,890
1,159,336
Investing Activities
capital expenditure
132,680
-23,408,608
Change in Investments
cash flow from investments
132,680
-23,408,608
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
2,042,060
Long term loans
-1,752,244
37,337
23,151,822
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,855
1
interest
-1,678,643
-1,375,103
-902,553
cash flow from financing
-1,388,827
-1,333,912
22,249,271
cash and cash equivalents
cash
overdraft
change in cash
vmo aircraft leasing 17 (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 17 (ireland) limited. Get real-time insights into vmo aircraft leasing 17 (ireland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for vmo aircraft leasing 17 (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 17 (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 did not find charges/mortgages relating to vmo aircraft leasing 17 (ireland) 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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vmo aircraft leasing 17 (ireland) limitedCompanies House Filings - See Documents
