as air lease 170 (ireland) limitedEstimated Valuation
€279.2m
Pomanda estimates the enterprise value of AS AIR LEASE 170 (IRELAND) LIMITED at €279.2m based on a Turnover of €63.9m and 4.37x industry multiple (adjusted for size and gross margin).
as air lease 170 (ireland) limitedEstimated Valuation
€529.7m
Pomanda estimates the enterprise value of AS AIR LEASE 170 (IRELAND) LIMITED at €529.7m based on an EBITDA of €56.3m and a 9.42x industry multiple (adjusted for size and gross margin).
as air lease 170 (ireland) limitedEstimated Valuation
€334m
Pomanda estimates the enterprise value of AS AIR LEASE 170 (IRELAND) LIMITED at €334m based on Net Assets of €155.3m and 2.15x industry multiple (adjusted for liquidity).
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As Air Lease 170 (ireland) LimitedOverview
As Air Lease 170 (ireland) 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 August 2021, it's largest shareholder is
castlelake aviation one designated activity company
with a 100% stake. As Air Lease 170 (ireland) Limited is a startup,
large sized company, Pomanda has estimated its turnover at
€63.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded As Air Lease 170 (Ireland) Limited 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
2 Regular
0 Weak
Size
annual sales of €63.9m, make it larger than the average company (€4m)
€63.9m - As Air Lease 170 (ireland) Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 170 (ireland) Limited
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - As Air Lease 170 (ireland) Limited
66.9% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (42.5%)
51.2% - As Air Lease 170 (ireland) Limited
42.5% - Industry AVG
Employees
with 80 employees, this is above the industry average (3)
80 - As Air Lease 170 (ireland) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 170 (ireland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €798.4k, this is equally as efficient (€803.1k)
€798.4k - As Air Lease 170 (ireland) Limited
€803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 170 (ireland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 170 (ireland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 170 (ireland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 170 (ireland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a lower level of debt than the average (99.3%)
69.9% - As Air Lease 170 (ireland) Limited
99.3% - Industry AVG
AS AIR LEASE 170 (IRELAND) LIMITED financials
EXPORT
As Air Lease 170 (Ireland) Limited's latest turnover from December 2023 is €63.9 million and the company has net assets of €155.3 million. According to their latest financial statements, we estimate that As Air Lease 170 (Ireland) Limited has 80 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
63,872,724
54,158,043
900,677
Other Income Or Grants
Cost Of Sales
21,162,713
17,397,250
313,564
Gross Profit
42,710,012
36,760,794
587,113
Admin Expenses
10,020,696
13,887,163
103,369,244
Operating Profit
32,689,316
22,873,631
-102,782,131
Interest Payable
25,544,098
24,656,200
10,941,136
Interest Receivable
5,429,484
991,718
Pre-Tax Profit
7,145,218
106,876,209
-112,731,549
Tax
-852,318
-464,986
982,444
Profit After Tax
6,292,900
106,411,224
-111,749,105
Dividends Paid
19,930,296
Retained Profit
6,292,900
86,480,927
-111,749,105
Employee Costs
Number Of Employees
80
66
1
EBITDA*
56,261,029
48,922,573
-101,368,951
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
393,996,619
638,620,562
680,486,676
Intangible Assets
12,810,687
21,688,102
22,487,254
Investments & Other
17,308,189
17,308,189
69,403,901
Debtors (Due After 1 year)
50,891,837
982,443
Total Fixed Assets
406,807,306
660,308,663
701,991,486
Stock & work in progress
Trade Debtors
Group Debtors
109,402,733
25,751,930
Misc Debtors
203,101
183,886
Cash
871
misc current assets
991,718
total current assets
109,619,129
25,935,817
992,590
total assets
516,426,435
686,244,480
702,984,076
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
3,696,058
4,773,517
160,119
hp & lease commitments
other current liabilities
2,551,796
3,765,845
112,231,348
total current liabilities
6,247,855
8,539,363
112,391,469
loans
361,716,129
528,707,832
702,341,710
hp & lease commitments
7,183,511
Accruals and Deferred Income
other liabilities
provisions
711,554
total long term liabilities
354,888,396
528,707,832
702,341,710
total liabilities
361,136,251
537,247,195
814,733,179
net assets
155,290,184
148,997,284
-111,749,104
total shareholders funds
155,290,184
148,997,284
-111,749,104
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
32,689,316
22,873,631
-102,782,131
Depreciation
23,517,818
25,728,568
1,399,151
Amortisation
53,895
320,374
14,029
Tax
-852,318
-464,986
982,444
Stock
Debtors
32,778,182
75,845,210
982,443
Creditors
Accruals and Deferred Income
-1,214,049
-108,465,503
112,231,348
Deferred Taxes & Provisions
711,554
Cash flow from operations
22,128,034
-135,853,126
10,862,398
Investing Activities
capital expenditure
229,929,645
16,616,324
-704,387,111
Change in Investments
-52,095,712
69,403,901
cash flow from investments
229,929,645
68,712,036
-773,791,012
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,077,459
4,613,398
160,119
Long term loans
-166,991,703
-173,633,878
702,341,710
Hire Purchase and Lease Commitments
7,183,511
other long term liabilities
share issue
174,265,461
1
interest
-25,544,098
-19,226,716
-9,949,418
cash flow from financing
-186,429,749
-13,981,735
692,552,412
cash and cash equivalents
cash
-871
871
overdraft
change in cash
-871
871
as air lease 170 (ireland) 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 as air lease 170 (ireland) limited. Get real-time insights into as air lease 170 (ireland) limited's credit score, group structure and payment trends.
As Air Lease 170 (ireland) Limited Competitor Analysis
Perform a competitor analysis for as air lease 170 (ireland) 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.
as air lease 170 (ireland) limited Ownership
AS AIR LEASE 170 (IRELAND) LIMITED group structure
As Air Lease 170 (Ireland) Limited has 1 subsidiary company.
The sole shareholder of As Air Lease 170 (Ireland) Limited is Castlelake Aviation One Designated Activity Company.
castlelake aviation one designated activity company
100%
as air lease 170 (ireland) limited directors
As Air Lease 170 (Ireland) Limited currently has 6 directors.
The longest serving directors include
Fiona de Lacy Murphy (Aug 2021) and
Peter Hopkins (Sep 2021).
as air lease 170 (ireland) 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 did not find charges/mortgages relating to as air lease 170 (ireland) limited.
as air lease 170 (ireland) limited 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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as air lease 170 (ireland) limitedCompanies House Filings - See Documents
