Pomanda estimates the enterprise value of AZORRA AIRCRAFT IRELAND 1 LIMITED at €64.9m based on a Turnover of €21.7m and 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZORRA AIRCRAFT IRELAND 1 LIMITED at €122.8m based on an EBITDA of €19m and a 6.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AZORRA AIRCRAFT IRELAND 1 LIMITED at €16.5m based on Net Assets of €7.7m and 2.15x industry multiple (adjusted for liquidity).
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Azorra Aircraft Ireland 1 LimitedOverview
Azorra Aircraft Ireland 1 Limited is a live company located in 118 lower baggot street. 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
azorra limited
with a 100% stake. Azorra Aircraft Ireland 1 Limited is a startup,
large sized company, Pomanda has estimated its turnover at
€21.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Azorra Aircraft Ireland 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
0 Weak
Size
annual sales of €21.7m, make it larger than the average company (€4m)
€21.7m - Azorra Aircraft Ireland 1 Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Azorra Aircraft Ireland 1 Limited
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Azorra Aircraft Ireland 1 Limited
66.9% - Industry AVG
Profitability
an operating margin of 63.5% make it more profitable than the average company (42.5%)
63.5% - Azorra Aircraft Ireland 1 Limited
42.5% - Industry AVG
Employees
with 27 employees, this is above the industry average (3)
27 - Azorra Aircraft Ireland 1 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Azorra Aircraft Ireland 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €802.8k, this is equally as efficient (€803.1k)
€802.8k - Azorra Aircraft Ireland 1 Limited
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
3 days - Azorra Aircraft Ireland 1 Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Azorra Aircraft Ireland 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Azorra Aircraft Ireland 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (2 weeks)
11 weeks - Azorra Aircraft Ireland 1 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a similar level of debt than the average (99.3%)
94.9% - Azorra Aircraft Ireland 1 Limited
99.3% - Industry AVG
AZORRA AIRCRAFT IRELAND 1 LIMITED financials
EXPORT
Azorra Aircraft Ireland 1 Limited's latest turnover from December 2023 is €21.7 million and the company has net assets of €7.7 million. According to their latest financial statements, we estimate that Azorra Aircraft Ireland 1 Limited has 27 employees and maintains cash reserves of €2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
21,675,530
5,039,862
660,960
Other Income Or Grants
Cost Of Sales
7,181,673
1,618,961
230,108
Gross Profit
14,493,857
3,420,902
430,852
Admin Expenses
728,885
559,910
114,010
Operating Profit
13,764,972
2,860,992
316,842
Interest Payable
6,496,809
2,585,099
437,018
Interest Receivable
195,970
Pre-Tax Profit
7,464,133
275,894
-120,177
Tax
-876,939
-19,276
Profit After Tax
6,587,194
256,617
-120,177
Dividends Paid
Retained Profit
6,587,194
256,617
-120,177
Employee Costs
Number Of Employees
27
7
1
EBITDA*
19,038,613
4,860,832
613,177
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
118,009,625
85,188,976
34,105,570
Intangible Assets
27,355,517
1,169,354
35,265
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145,365,142
86,358,330
34,140,836
Stock & work in progress
Trade Debtors
187,172
76,517
Group Debtors
549,396
Misc Debtors
571,475
86,503
78,335
Cash
2,370,313
942,538
287,505
misc current assets
total current assets
3,128,960
1,105,558
915,237
total assets
148,494,102
87,463,888
35,056,073
Bank overdraft
Bank loan
Trade Creditors
110,627
Group/Directors Accounts
2,011,981
495,491
686,819
other short term finances
8,145,418
5,272,342
1,364,354
hp & lease commitments
other current liabilities
882,133
489,625
total current liabilities
11,039,534
6,257,459
2,161,801
loans
106,231,842
78,678,962
31,763,198
hp & lease commitments
Accruals and Deferred Income
other liabilities
22,619,417
1,388,291
333,891
provisions
952,292
75,353
total long term liabilities
129,803,552
80,142,607
32,097,090
total liabilities
140,843,086
86,400,066
34,258,891
net assets
7,651,015
1,063,822
797,181
total shareholders funds
7,651,015
1,063,822
797,181
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
13,764,972
2,860,992
316,842
Depreciation
4,961,836
1,993,279
295,812
Amortisation
311,806
6,561
523
Tax
-876,939
-19,276
Stock
Debtors
595,627
-464,711
627,731
Creditors
-110,627
110,627
Accruals and Deferred Income
392,508
489,625
Deferred Taxes & Provisions
876,939
75,353
Cash flow from operations
18,835,495
5,760,618
96,073
Investing Activities
capital expenditure
-64,280,453
-54,217,334
-34,437,170
Change in Investments
cash flow from investments
-64,280,453
-54,217,334
-34,437,170
Financing Activities
Bank loans
Group/Directors Accounts
1,516,490
-191,328
686,819
Other Short Term Loans
2,873,076
3,907,988
1,364,354
Long term loans
27,552,880
46,915,764
31,763,198
Hire Purchase and Lease Commitments
other long term liabilities
21,231,126
1,054,400
333,891
share issue
-1
10,024
917,358
interest
-6,300,839
-2,585,099
-437,018
cash flow from financing
46,872,732
49,111,749
34,628,602
cash and cash equivalents
cash
1,427,775
655,032
287,505
overdraft
change in cash
1,427,775
655,032
287,505
azorra aircraft ireland 1 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 azorra aircraft ireland 1 limited. Get real-time insights into azorra aircraft ireland 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for azorra aircraft ireland 1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
azorra aircraft ireland 1 limited Ownership
AZORRA AIRCRAFT IRELAND 1 LIMITED group structure
Azorra Aircraft Ireland 1 Limited has no subsidiary companies.
Ultimate parent company
AZORRA LTD
#0163228
1 parent
AZORRA AIRCRAFT IRELAND 1 LIMITED
IE692694
AZORRA AIRCRAFT IRELAND 1 LIMITED Shareholders
The sole shareholder of Azorra Aircraft Ireland 1 Limited is Azorra Limited.
azorra limited
100%
azorra aircraft ireland 1 limited directors
Azorra Aircraft Ireland 1 Limited currently has 11 directors.
The longest serving directors include
Amanda Donohue (Apr 2021) and
Andrea Mathews (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 36 charges/mortgages relating to azorra aircraft ireland 1 limited. Currently there are 0 open charges and 36 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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azorra aircraft ireland 1 limitedCompanies House Filings - See Documents
