Renting and leasing of passenger air transport equipment
Registered Address
3 dublin landings, north wall quay, dublin 1 dublin ireland
Website
-
gannet aircraft 7 limitedEstimated Valuation
€4.3m
Pomanda estimates the enterprise value of GANNET AIRCRAFT 7 LIMITED at €4.3m based on a Turnover of €2.6m and 1.61x industry multiple (adjusted for size and gross margin).
gannet aircraft 7 limitedEstimated Valuation
€9m
Pomanda estimates the enterprise value of GANNET AIRCRAFT 7 LIMITED at €9m based on an EBITDA of €2.5m and a 3.63x industry multiple (adjusted for size and gross margin).
gannet aircraft 7 limitedEstimated Valuation
€12.4m
Pomanda estimates the enterprise value of GANNET AIRCRAFT 7 LIMITED at €12.4m based on Net Assets of €5.9m and 2.12x industry multiple (adjusted for liquidity).
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Gannet Aircraft 7 LimitedOverview
Gannet Aircraft 7 Limited is a live company located in north wall quay. 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
raptor aoc limited
with a 100% stake. Gannet Aircraft 7 Limited is a startup,
small sized company, Pomanda has estimated its turnover at
€2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gannet Aircraft 7 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
3 Weak
Size
annual sales of €2.6m, make it smaller than the average company (€4m)
€2.6m - Gannet Aircraft 7 Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gannet Aircraft 7 Limited
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Gannet Aircraft 7 Limited
67% - Industry AVG
Profitability
an operating margin of 42.5% make it as profitable than the average company (42.7%)
42.5% - Gannet Aircraft 7 Limited
42.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Gannet Aircraft 7 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gannet Aircraft 7 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €661.2k, this is less efficient (€808.3k)
€661.2k - Gannet Aircraft 7 Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 232 days, this is later than average (46 days)
232 days - Gannet Aircraft 7 Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gannet Aircraft 7 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gannet Aircraft 7 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gannet Aircraft 7 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a lower level of debt than the average (99.4%)
82.9% - Gannet Aircraft 7 Limited
99.4% - Industry AVG
GANNET AIRCRAFT 7 LIMITED financials
EXPORT
Gannet Aircraft 7 Limited's latest turnover from December 2023 is €2.6 million and the company has net assets of €5.9 million. According to their latest financial statements, we estimate that Gannet Aircraft 7 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
2,644,704
2,717,518
1,577,033
Other Income Or Grants
Cost Of Sales
873,961
874,124
549,064
Gross Profit
1,770,742
1,843,394
1,027,969
Admin Expenses
646,159
577,676
3,004,579
Operating Profit
1,124,583
1,265,718
-1,976,610
Interest Payable
1,770,927
1,770,927
1,269,951
Interest Receivable
Pre-Tax Profit
-319,126
-2,806,514
5,928,905
Tax
Profit After Tax
-319,126
-2,806,514
5,928,905
Dividends Paid
Retained Profit
-319,126
-2,806,514
5,928,905
Employee Costs
Number Of Employees
4
4
2
EBITDA*
2,473,005
2,614,139
-1,976,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
28,555,068
29,903,489
32,155,754
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,555,067
29,903,488
32,155,753
Stock & work in progress
Trade Debtors
1,681,931
773,095
688,160
Group Debtors
3,564,326
1,938,130
92,494
Misc Debtors
479,139
526,783
590,115
Cash
misc current assets
total current assets
5,725,397
3,238,009
1,370,770
total assets
34,280,464
33,141,497
33,526,523
Bank overdraft
Bank loan
Trade Creditors
3,596
12,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,209,400
3,420,494
2,416,884
total current liabilities
5,209,401
3,424,091
2,429,834
loans
44,186,866
44,841,298
41,402,440
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,114,694
1,114,694
1,146,933
provisions
total long term liabilities
23,208,127
23,535,344
21,848,153
total liabilities
28,417,528
26,959,435
24,277,987
net assets
5,862,936
6,182,062
9,248,537
total shareholders funds
5,862,936
6,182,062
9,248,537
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,124,583
1,265,718
-1,976,610
Depreciation
1,348,421
1,348,421
Amortisation
Tax
Stock
Debtors
2,487,388
1,867,238
1,370,770
Creditors
-3,596
-9,353
12,949
Accruals and Deferred Income
1,788,906
1,003,610
2,416,884
Deferred Taxes & Provisions
Cash flow from operations
1,770,926
1,741,158
-917,547
Investing Activities
capital expenditure
903,844
-32,155,754
Change in Investments
cash flow from investments
903,844
-32,155,754
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-654,432
3,438,858
41,402,440
Hire Purchase and Lease Commitments
other long term liabilities
-32,239
1,146,933
share issue
-259,961
3,319,632
interest
-1,770,927
-1,770,927
-1,269,951
cash flow from financing
-2,425,359
1,375,731
44,599,054
cash and cash equivalents
cash
overdraft
change in cash
gannet aircraft 7 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 gannet aircraft 7 limited. Get real-time insights into gannet aircraft 7 limited's credit score, group structure and payment trends.
Perform a competitor analysis for gannet aircraft 7 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.
gannet aircraft 7 limited Ownership
GANNET AIRCRAFT 7 LIMITED group structure
Gannet Aircraft 7 Limited has no subsidiary companies.
3 dublin landings, north wall quay, dublin 1 dublin ireland
Bank
AIB CORPORATE BANKING IRELAND
Legal Advisor
A&L GOODBODY
gannet aircraft 7 limited Charges & Mortgages
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 gannet aircraft 7 limited.
gannet aircraft 7 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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gannet aircraft 7 limitedCompanies House Filings - See Documents
