Pomanda estimates the enterprise value of DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY at €3.2m based on a Turnover of €2m and 1.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY at €4.1m based on an EBITDA of €1.1m and a 3.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY at €2.9m based on Net Assets of €1.4m and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dae (sy22) Leasing (ireland) 42 Designated Activity Company is a live company. 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
dae (sy22) capital finance 26 limited
with a 100% stake. Dae (sy22) Leasing (ireland) 42 Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€2m with
unknown
growth in recent years.
Dae (sy22) Leasing (ireland) 42 Designated Activity Company Health Check
Pomanda's financial health check has awarded Dae (Sy22) Leasing (Ireland) 42 Designated Activity Company a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of €2m, make it smaller than the average company (€4m)
€2m - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of -168.3% make it less profitable than the average company (42.7%)
-168.3% - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
42.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €664.5k, this is less efficient (€808.3k)
€664.5k - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (22 days)
42 days - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a similar level of debt than the average (99.4%)
98.8% - Dae (sy22) Leasing (ireland) 42 Designated Activity Company
99.4% - Industry AVG
DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Dae (Sy22) Leasing (Ireland) 42 Designated Activity Company's latest turnover from December 2023 is €2 million and the company has net assets of €1.4 million. According to their latest financial statements, we estimate that Dae (Sy22) Leasing (Ireland) 42 Designated Activity Company has 3 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
1,993,401
Other Income Or Grants
Cost Of Sales
658,903
Gross Profit
1,334,498
Admin Expenses
4,688,725
1,018,065
Operating Profit
-3,354,227
-1,018,065
Interest Payable
7,502,657
3,765,726
Interest Receivable
Pre-Tax Profit
-10,856,884
-4,783,791
Tax
Profit After Tax
-10,856,884
-4,783,791
Dividends Paid
Retained Profit
-10,856,884
-4,783,791
Employee Costs
Number Of Employees
3
1
1
EBITDA*
1,142,537
-501,601
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
101,215,733
105,712,496
Intangible Assets
Investments & Other
11,728,184
Debtors (Due After 1 year)
Total Fixed Assets
112,943,917
105,712,497
Stock & work in progress
Trade Debtors
Group Debtors
665,086
328,827
1
Misc Debtors
569,410
499,743
Cash
misc current assets
2,133,664
total current assets
3,368,161
828,571
1
total assets
116,312,078
106,541,068
1
Bank overdraft
Bank loan
Trade Creditors
76,169
400,352
Group/Directors Accounts
23,692,307
2,681,710
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,768,476
3,082,062
loans
89,252,539
90,137,773
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,931,165
1,104,451
provisions
total long term liabilities
91,183,705
91,242,225
total liabilities
114,952,181
94,324,287
net assets
1,359,897
12,216,781
1
total shareholders funds
1,359,897
12,216,781
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-3,354,227
-1,018,065
Depreciation
4,496,764
516,464
Amortisation
Tax
Stock
Debtors
405,925
828,570
1
Creditors
-324,183
400,352
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
412,429
-929,819
-1
Investing Activities
capital expenditure
-1
-106,228,960
Change in Investments
11,728,184
cash flow from investments
-11,728,185
-106,228,960
Financing Activities
Bank loans
Group/Directors Accounts
21,010,597
2,681,710
Other Short Term Loans
Long term loans
-885,234
90,137,773
Hire Purchase and Lease Commitments
other long term liabilities
826,714
1,104,451
share issue
17,000,571
1
interest
-7,502,657
-3,765,726
cash flow from financing
13,449,420
107,158,779
1
cash and cash equivalents
cash
overdraft
change in cash
dae (sy22) leasing (ireland) 42 designated activity company 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 dae (sy22) leasing (ireland) 42 designated activity company. Get real-time insights into dae (sy22) leasing (ireland) 42 designated activity company's credit score, group structure and payment trends.
Dae (sy22) Leasing (ireland) 42 Designated Activity Company Competitor Analysis
Perform a competitor analysis for dae (sy22) leasing (ireland) 42 designated activity company 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.
dae (sy22) leasing (ireland) 42 designated activity company Ownership
DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY group structure
Dae (Sy22) Leasing (Ireland) 42 Designated Activity Company has no subsidiary companies.
Ultimate parent company
DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY
IE693436
DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Dae (Sy22) Leasing (Ireland) 42 Designated Activity Company is Dae (Sy22) Capital Finance 26 Limited.
dae (sy22) capital finance 26 limited
100%
dae (sy22) leasing (ireland) 42 designated activity company directors
Dae (Sy22) Leasing (Ireland) 42 Designated Activity Company currently has 5 directors.
The longest serving directors include
Ailbhe Cronin (Apr 2021) and
Paul A. Cassidy (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 3 charges/mortgages relating to dae (sy22) leasing (ireland) 42 designated activity company. Currently there are 0 open charges and 3 have been satisfied in the past.
dae (sy22) leasing (ireland) 42 designated activity company 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.
Click to start generating capital raising & share issue transactions for DAE (SY22) LEASING (IRELAND) 42 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
dae (sy22) leasing (ireland) 42 designated activity companyCompanies House Filings - See Documents
