Pomanda estimates the enterprise value of CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY at €8m based on a Turnover of €3.7m and 2.12x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY at €16.5m based on an EBITDA of €3.6m and a 4.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY at €28.6m based on Net Assets of €13.3m and 2.15x industry multiple (adjusted for liquidity).
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Calf (a3) Aviation Ireland 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 May 2021, it's largest shareholder is
aaset 2024-1 international ltd
with a 100% stake. Calf (a3) Aviation Ireland Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€3.7m with
unknown
growth in recent years.
Calf (a3) Aviation Ireland Designated Activity Company Health Check
Pomanda's financial health check has awarded Calf (A3) Aviation Ireland Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
0 Weak
Size
annual sales of €3.7m, make it in line with the average company (€4m)
€3.7m - Calf (a3) Aviation Ireland Designated Activity Company
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Calf (a3) Aviation Ireland Designated Activity Company
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Calf (a3) Aviation Ireland Designated Activity Company
66.9% - Industry AVG
Profitability
an operating margin of 80.6% make it more profitable than the average company (42.5%)
80.6% - Calf (a3) Aviation Ireland Designated Activity Company
42.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Calf (a3) Aviation Ireland Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Calf (a3) Aviation Ireland Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €749.2k, this is equally as efficient (€803.1k)
€749.2k - Calf (a3) Aviation Ireland Designated Activity Company
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Calf (a3) Aviation Ireland Designated Activity Company
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calf (a3) Aviation Ireland Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calf (a3) Aviation Ireland Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calf (a3) Aviation Ireland Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a lower level of debt than the average (99.3%)
85.1% - Calf (a3) Aviation Ireland Designated Activity Company
99.3% - Industry AVG
CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY financials
EXPORT
Calf (A3) Aviation Ireland Designated Activity Company's latest turnover from December 2023 is €3.7 million and the company has net assets of €13.3 million. According to their latest financial statements, we estimate that Calf (A3) Aviation Ireland Designated Activity Company has 5 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
3,745,937
2,781,666
Other Income Or Grants
Cost Of Sales
1,241,127
893,558
Gross Profit
2,504,810
1,888,108
Admin Expenses
-512,401
-402,408
Operating Profit
3,017,211
2,290,516
Interest Payable
3,659,178
2,275,535
Interest Receivable
Pre-Tax Profit
-641,967
14,980
Tax
Profit After Tax
-641,967
14,980
Dividends Paid
Retained Profit
-641,967
14,980
Employee Costs
Number Of Employees
5
4
1
EBITDA*
3,604,960
2,693,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
89,097,455
39,879,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,097,454
39,879,392
Stock & work in progress
Trade Debtors
631
Group Debtors
Misc Debtors
1,091
Cash
misc current assets
total current assets
1,724
1
1
total assets
89,099,178
39,879,393
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
676,002
123,808
total current liabilities
676,003
123,809
loans
146,303,862
65,379,680
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,959,515
943,551
provisions
total long term liabilities
75,111,447
33,633,392
total liabilities
75,787,450
33,757,201
net assets
13,311,728
6,122,192
1
total shareholders funds
13,311,728
6,122,192
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
3,017,211
2,290,516
Depreciation
587,750
402,957
Amortisation
Tax
Stock
Debtors
1,723
Creditors
Accruals and Deferred Income
552,194
123,808
Deferred Taxes & Provisions
Cash flow from operations
4,155,432
2,817,281
Investing Activities
capital expenditure
-49,805,811
-40,282,350
Change in Investments
cash flow from investments
-49,805,811
-40,282,350
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
80,924,182
65,379,680
Hire Purchase and Lease Commitments
other long term liabilities
1,015,964
943,551
share issue
7,831,503
6,107,211
1
interest
-3,659,178
-2,275,535
cash flow from financing
86,112,470
70,154,908
1
cash and cash equivalents
cash
overdraft
change in cash
calf (a3) aviation ireland 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 calf (a3) aviation ireland designated activity company. Get real-time insights into calf (a3) aviation ireland designated activity company's credit score, group structure and payment trends.
Calf (a3) Aviation Ireland Designated Activity Company Competitor Analysis
Perform a competitor analysis for calf (a3) aviation ireland 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.
calf (a3) aviation ireland designated activity company Ownership
CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY group structure
Calf (A3) Aviation Ireland Designated Activity Company has no subsidiary companies.
Ultimate parent company
CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY
IE694982
CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Calf (A3) Aviation Ireland Designated Activity Company is Aaset 2024-1 International Ltd.
aaset 2024-1 international ltd
100%
calf (a3) aviation ireland designated activity company directors
Calf (A3) Aviation Ireland Designated Activity Company currently has 7 directors.
The longest serving directors include
William D Hoffman (May 2021) and
Stephen O'Donnell (May 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
13.3m
+1.17%
total assets
89.1m
+1.23%
cash
0
0%
net assets
Total assets minus all liabilities
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calf (a3) aviation ireland designated activity company company details
company number
IE694982
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
May 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
28/29 sir john rogerson's quay, dublin 2 dublin ireland
Bank
-
Legal Advisor
WALKERS
calf (a3) aviation ireland designated activity company 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 found 1 charges/mortgages relating to calf (a3) aviation ireland designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
calf (a3) aviation ireland 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 CALF (A3) AVIATION IRELAND DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
calf (a3) aviation ireland designated activity companyCompanies House Filings - See Documents
