Renting and leasing of passenger air transport equipment
Registered Address
2 cumberland place, fenian street, ireland
Website
-
acs aero 3 beta limitedEstimated Valuation
€41.2m
Pomanda estimates the enterprise value of ACS AERO 3 BETA LIMITED at €41.2m based on a Turnover of €18.6m and 2.22x industry multiple (adjusted for size and gross margin).
acs aero 3 beta limitedEstimated Valuation
€64.6m
Pomanda estimates the enterprise value of ACS AERO 3 BETA LIMITED at €64.6m based on an EBITDA of €12.9m and a 4.99x industry multiple (adjusted for size and gross margin).
acs aero 3 beta limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ACS AERO 3 BETA LIMITED at €0 based on Net Assets of €-8.7m and 2.12x industry multiple (adjusted for liquidity).
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Acs Aero 3 Beta LimitedOverview
Acs Aero 3 Beta Limited is a live company located in fenian street. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in July 2021, it's largest shareholder is
acs aero 3 irish holdings dac
with a 100% stake. Acs Aero 3 Beta Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
€18.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acs Aero 3 Beta Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
1 Weak
Size
annual sales of €18.6m, make it larger than the average company (€4m)
€18.6m - Acs Aero 3 Beta Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Beta Limited
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Acs Aero 3 Beta Limited
67% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (42.7%)
-23.8% - Acs Aero 3 Beta Limited
42.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (3)
23 - Acs Aero 3 Beta Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Acs Aero 3 Beta Limited
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €807.5k, this is equally as efficient (€808.3k)
€807.5k - Acs Aero 3 Beta Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Beta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Beta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Beta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (2 weeks)
13 weeks - Acs Aero 3 Beta Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a similar level of debt than the average (99.4%)
105.4% - Acs Aero 3 Beta Limited
99.4% - Industry AVG
ACS AERO 3 BETA LIMITED financials
EXPORT
Acs Aero 3 Beta Limited's latest turnover from December 2023 is €18.6 million and the company has net assets of -€8.7 million. According to their latest financial statements, we estimate that Acs Aero 3 Beta Limited has 23 employees and maintains cash reserves of €2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
18,571,609
10,725,106
Other Income Or Grants
Cost Of Sales
6,137,123
3,449,866
Gross Profit
12,434,486
7,275,240
Admin Expenses
16,857,747
5,217,818
-2,832,162
Operating Profit
-4,423,261
2,057,422
2,832,162
Interest Payable
15,003,296
7,922,236
354,297
Interest Receivable
Pre-Tax Profit
-16,457,288
-7,036,264
-589,776
Tax
Profit After Tax
-16,457,288
-7,036,264
-589,776
Dividends Paid
Retained Profit
-16,457,288
-7,036,264
-589,776
Employee Costs
3,524,283
1,913,400
Number Of Employees
23
13
1
EBITDA*
12,938,380
11,586,741
2,832,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
155,903,888
131,448,945
82,463,950
Intangible Assets
2,403,779
2,764,249
Investments & Other
518,536
Debtors (Due After 1 year)
Total Fixed Assets
158,826,204
134,213,194
82,463,951
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
333,847
1,222,349
43,573
Cash
2,719,457
9,157,953
86,439,950
misc current assets
total current assets
3,053,304
10,380,302
86,483,523
total assets
161,879,509
144,593,497
168,947,474
Bank overdraft
Bank loan
Trade Creditors
212,815
Group/Directors Accounts
18,024
42,926,834
other short term finances
10,461,651
6,276,819
4,005,527
hp & lease commitments
other current liabilities
74,707
358,829
119,967
total current liabilities
10,554,383
6,635,649
47,265,143
loans
150,946,076
127,288,725
108,954,095
hp & lease commitments
4,841,060
Accruals and Deferred Income
other liabilities
4,237,473
6,111,417
5,394,752
provisions
total long term liabilities
160,024,611
133,400,143
114,348,848
total liabilities
170,578,994
140,035,792
161,613,991
net assets
-8,699,486
4,557,704
7,333,482
total shareholders funds
-8,699,486
4,557,704
7,333,482
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-4,423,261
2,057,422
2,832,162
Depreciation
17,361,641
9,529,318
Amortisation
Tax
Stock
Debtors
-888,502
1,178,776
43,573
Creditors
-212,815
212,815
Accruals and Deferred Income
-284,122
238,862
119,967
Deferred Taxes & Provisions
Cash flow from operations
13,542,760
10,434,011
3,121,371
Investing Activities
capital expenditure
-41,456,114
-61,278,562
-82,463,950
Change in Investments
518,536
cash flow from investments
-41,974,650
-61,278,562
-82,463,950
Financing Activities
Bank loans
Group/Directors Accounts
18,024
-42,926,834
42,926,834
Other Short Term Loans
4,184,832
2,271,292
4,005,527
Long term loans
23,657,351
18,334,630
108,954,095
Hire Purchase and Lease Commitments
4,841,060
other long term liabilities
-1,873,944
716,665
5,394,752
share issue
3,200,098
4,260,486
7,923,258
interest
-15,003,296
-7,922,236
-354,297
cash flow from financing
19,024,125
-25,265,997
168,850,169
cash and cash equivalents
cash
-6,438,496
-77,281,997
86,439,950
overdraft
change in cash
-6,438,496
-77,281,997
86,439,950
acs aero 3 beta 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 acs aero 3 beta limited. Get real-time insights into acs aero 3 beta limited's credit score, group structure and payment trends.
Perform a competitor analysis for acs aero 3 beta limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
acs aero 3 beta limited Ownership
ACS AERO 3 BETA LIMITED group structure
Acs Aero 3 Beta Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-8.7m
-2.91%
total assets
161.9m
+0.12%
cash
2.7m
-0.7%
net assets
Total assets minus all liabilities
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acs aero 3 beta limited company details
company number
IE699537
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
July 2021
age
4
incorporated
IE
ultimate parent company
ACS AVIATION 3 MALTA HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
2 cumberland place, fenian street, ireland
Bank
BNP PARIBAS
Legal Advisor
A & L GOODBODY
acs aero 3 beta 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 found 8 charges/mortgages relating to acs aero 3 beta limited. Currently there are 2 open charges and 6 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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acs aero 3 beta limitedCompanies House Filings - See Documents
