castlelake aviation finance designated activity company
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
number one ballsbridge building 1 shelbourne road ballsbridge, dublin 4 dublin ireland
Website
-
castlelake aviation one designated activity companyEstimated Valuation
€317.7m
Pomanda estimates the enterprise value of CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY at €317.7m based on a Turnover of €130.7m and 2.43x industry multiple (adjusted for size and gross margin).
castlelake aviation one designated activity companyEstimated Valuation
€1.3b
Pomanda estimates the enterprise value of CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY at €1.3b based on an EBITDA of €150.1m and a 8.82x industry multiple (adjusted for size and gross margin).
castlelake aviation one designated activity companyEstimated Valuation
€814.2m
Pomanda estimates the enterprise value of CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY at €814.2m based on Net Assets of €660.4m and 1.23x industry multiple (adjusted for liquidity).
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Castlelake Aviation One Designated Activity CompanyOverview
Castlelake Aviation One Designated Activity Company is a live company. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2021, it's largest shareholder is
castlelake aviation finance designated activity company
with a 100% stake. Castlelake Aviation One Designated Activity Company is a startup,
mega sized company, Pomanda has estimated its turnover at
€130.7m with
unknown
growth in recent years.
Castlelake Aviation One Designated Activity Company Health Check
Pomanda's financial health check has awarded Castlelake Aviation One Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of €130.7m, make it larger than the average company (€5.5m)
€130.7m - Castlelake Aviation One Designated Activity Company
€5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Castlelake Aviation One Designated Activity Company
- - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Castlelake Aviation One Designated Activity Company
54.3% - Industry AVG
Profitability
an operating margin of 114.8% make it more profitable than the average company (9.1%)
114.8% - Castlelake Aviation One Designated Activity Company
9.1% - Industry AVG
Employees
with 589 employees, this is above the industry average (14)
589 - Castlelake Aviation One Designated Activity Company
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Castlelake Aviation One Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €222k, this is equally as efficient (€222.2k)
€222k - Castlelake Aviation One Designated Activity Company
€222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Castlelake Aviation One Designated Activity Company
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (45 days)
3 days - Castlelake Aviation One Designated Activity Company
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Castlelake Aviation One Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Castlelake Aviation One Designated Activity Company
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (71.4%)
79.4% - Castlelake Aviation One Designated Activity Company
71.4% - Industry AVG
CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Castlelake Aviation One Designated Activity Company's latest turnover from December 2023 is €130.7 million and the company has net assets of €660.4 million. According to their latest financial statements, we estimate that Castlelake Aviation One Designated Activity Company has 589 employees and maintains cash reserves of €5.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
130,736,349
82,002,109
27,844,275
Other Income Or Grants
Cost Of Sales
59,797,540
35,671,316
11,567,799
Gross Profit
70,938,809
46,330,792
16,276,476
Admin Expenses
-79,204,966
-46,366,298
-11,554,094
Operating Profit
150,143,775
92,697,090
27,830,570
Interest Payable
162,418,103
81,295,999
32,158,595
Interest Receivable
54,465,068
Pre-Tax Profit
46,756,961
11,401,091
-4,328,025
Tax
Profit After Tax
46,756,961
11,401,091
-4,328,025
Dividends Paid
Retained Profit
46,756,961
11,401,091
-4,328,025
Employee Costs
Number Of Employees
589
373
128
EBITDA*
150,143,775
92,697,090
27,830,570
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
3,088,981,482
2,153,067,024
2,014,963,693
Intangible Assets
Investments & Other
2,014,963,693
Debtors (Due After 1 year)
Total Fixed Assets
3,088,981,481
2,153,067,024
2,014,963,693
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
93,650,008
207,337,221
Cash
5,654
20,515
97,669,284
misc current assets
23,180,408
30,025,317
12,962,722
total current assets
116,836,071
237,383,055
110,632,006
total assets
3,205,817,552
2,390,450,079
2,125,595,699
Bank overdraft
Bank loan
Trade Creditors
636,336
Group/Directors Accounts
other short term finances
20,016,372
26,013,318
1,588,550
hp & lease commitments
other current liabilities
28,474
770,443
total current liabilities
20,652,708
26,041,793
2,358,994
loans
5,035,495,294
3,436,198,798
4,287,321,748
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,073,064
21,240,646
total long term liabilities
2,524,784,179
1,728,719,723
2,143,660,874
total liabilities
2,545,436,887
1,754,761,516
2,146,019,868
net assets
660,380,664
635,688,563
-20,424,169
total shareholders funds
660,380,665
635,688,563
-20,424,169
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
150,143,775
92,697,090
27,830,570
Depreciation
Amortisation
Tax
Stock
Debtors
-113,687,213
207,337,221
Creditors
636,336
Accruals and Deferred Income
-28,474
-741,969
770,443
Deferred Taxes & Provisions
-7,167,582
21,240,646
Cash flow from operations
257,271,268
-94,141,454
28,601,013
Investing Activities
capital expenditure
-935,914,458
-138,103,331
-2,014,963,693
Change in Investments
-2,014,963,693
2,014,963,693
cash flow from investments
-935,914,458
1,876,860,362
-4,029,927,386
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-5,996,946
24,424,768
1,588,550
Long term loans
1,599,296,496
-851,122,950
4,287,321,748
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-22,064,859
644,711,641
-16,096,144
interest
-107,953,035
-81,295,999
-32,158,595
cash flow from financing
1,463,281,656
-263,282,540
4,240,655,559
cash and cash equivalents
cash
-14,861
-97,648,769
97,669,284
overdraft
change in cash
-14,861
-97,648,769
97,669,284
castlelake aviation one 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 castlelake aviation one designated activity company. Get real-time insights into castlelake aviation one designated activity company's credit score, group structure and payment trends.
Castlelake Aviation One Designated Activity Company Competitor Analysis
Perform a competitor analysis for castlelake aviation one designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
castlelake aviation one designated activity company Ownership
CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY group structure
Castlelake Aviation One Designated Activity Company has 12 subsidiary companies.
CASTLELAKE AVIATION ONE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Castlelake Aviation One Designated Activity Company is Castlelake Aviation Finance Designated Activity Company.
castlelake aviation finance designated activity company
100%
castlelake aviation one designated activity company directors
Castlelake Aviation One Designated Activity Company currently has 15 directors.
The longest serving directors include
Fiona de Lacy Murphy (Aug 2021) and
Annemarie Fleming (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
660.4m
+0.04%
total assets
3.2b
+0.34%
cash
5.7k
-0.72%
net assets
Total assets minus all liabilities
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castlelake aviation one designated activity company company details
company number
IE702458
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2021
age
4
incorporated
IE
ultimate parent company
CASTLELAKE LP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
castlelake aviation one limited (August 2021)
accountant
-
auditor
ERNST & YOUNG
address
number one ballsbridge building 1 shelbourne road ballsbridge, dublin 4 dublin ireland
Bank
THE COMMERCIAL BANK
Legal Advisor
A&L GOODBODY LLP
castlelake aviation one 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 castlelake aviation one designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
castlelake aviation one 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.
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castlelake aviation one designated activity companyCompanies House Filings - See Documents
