Pomanda estimates the enterprise value of SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY at €42.9m based on a Turnover of €19.1m and 2.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY at €89.7m based on an EBITDA of €17.7m and a 5.07x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY at €49.5m based on Net Assets of €23.4m and 2.12x industry multiple (adjusted for liquidity).
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Sfv Aircraft Holdings Ire 10 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 September 2021, it's largest shareholder is
sfv aircraft finance ire limited
with a 100% stake. Sfv Aircraft Holdings Ire 10 Designated Activity Company is a startup,
mid sized company, Pomanda has estimated its turnover at
€19.1m with
unknown
growth in recent years.
Sfv Aircraft Holdings Ire 10 Designated Activity Company Health Check
Pomanda's financial health check has awarded Sfv Aircraft Holdings Ire 10 Designated Activity Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
1 Weak
Size
annual sales of €19.1m, make it larger than the average company (€4m)
€19.1m - Sfv Aircraft Holdings Ire 10 Designated Activity Company
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 10 Designated Activity Company
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Sfv Aircraft Holdings Ire 10 Designated Activity Company
67% - Industry AVG
Profitability
an operating margin of 73.6% make it more profitable than the average company (42.7%)
73.6% - Sfv Aircraft Holdings Ire 10 Designated Activity Company
42.7% - Industry AVG
Employees
with 24 employees, this is above the industry average (3)
24 - Sfv Aircraft Holdings Ire 10 Designated Activity Company
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 10 Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €794.7k, this is equally as efficient (€808.3k)
€794.7k - Sfv Aircraft Holdings Ire 10 Designated Activity Company
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 10 Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 10 Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Holdings Ire 10 Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (2 weeks)
it has a ratio of liabilities to total assets of 88.8%, this is a lower level of debt than the average (99.4%)
88.8% - Sfv Aircraft Holdings Ire 10 Designated Activity Company
99.4% - Industry AVG
SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY financials
EXPORT
Sfv Aircraft Holdings Ire 10 Designated Activity Company's latest turnover from December 2023 is €19.1 million and the company has net assets of €23.4 million. According to their latest financial statements, we estimate that Sfv Aircraft Holdings Ire 10 Designated Activity Company has 24 employees and maintains cash reserves of €348 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
19,073,934
6,985,671
Other Income Or Grants
Cost Of Sales
6,304,741
2,247,030
Gross Profit
12,769,192
4,738,641
Admin Expenses
-1,258,997
-235,723
Operating Profit
14,028,189
4,974,364
Interest Payable
10,804,871
5,077,470
Interest Receivable
Pre-Tax Profit
3,223,318
-103,106
Tax
-764,141
379,204
Profit After Tax
2,459,177
276,098
Dividends Paid
Retained Profit
2,459,177
276,098
Employee Costs
Number Of Employees
24
9
EBITDA*
17,709,229
6,313,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
198,093,329
134,304,197
Intangible Assets
7,853,758
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
205,947,086
134,304,196
Stock & work in progress
Trade Debtors
Group Debtors
3,012,447
582,321
Misc Debtors
199,012
90,805
Cash
347,973
408
misc current assets
total current assets
3,559,433
1,052,739
total assets
209,506,519
135,356,935
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
9,907,525
2,587,055
hp & lease commitments
other current liabilities
1,274,400
1,510,122
total current liabilities
11,181,927
4,097,179
loans
337,262,012
234,886,310
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,910,608
provisions
769,874
total long term liabilities
174,926,552
117,443,155
total liabilities
186,108,479
121,540,334
net assets
23,398,040
13,816,601
total shareholders funds
23,398,040
13,816,601
Dec 2023
Dec 2022
Operating Activities
Operating Profit
14,028,189
4,974,364
Depreciation
3,123,629
1,339,167
Amortisation
557,411
Tax
-764,141
379,204
Stock
Debtors
2,538,334
673,126
Creditors
Accruals and Deferred Income
-235,722
1,510,122
Deferred Taxes & Provisions
769,874
Cash flow from operations
14,940,906
7,529,731
Investing Activities
capital expenditure
-75,323,930
-135,643,364
Change in Investments
cash flow from investments
-75,323,930
-135,643,364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
7,320,470
2,587,055
Long term loans
102,375,702
234,886,310
Hire Purchase and Lease Commitments
other long term liabilities
5,910,608
share issue
7,122,262
13,540,503
interest
-10,804,871
-5,077,470
cash flow from financing
111,924,171
245,936,398
cash and cash equivalents
cash
347,565
408
overdraft
change in cash
347,565
408
sfv aircraft holdings ire 10 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 sfv aircraft holdings ire 10 designated activity company. Get real-time insights into sfv aircraft holdings ire 10 designated activity company's credit score, group structure and payment trends.
Sfv Aircraft Holdings Ire 10 Designated Activity Company Competitor Analysis
Perform a competitor analysis for sfv aircraft holdings ire 10 designated activity company 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.
sfv aircraft holdings ire 10 designated activity company Ownership
SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY group structure
Sfv Aircraft Holdings Ire 10 Designated Activity Company has no subsidiary companies.
Ultimate parent company
SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY
IE703848
SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Sfv Aircraft Holdings Ire 10 Designated Activity Company is Sfv Aircraft Finance Ire Limited.
sfv aircraft finance ire limited
100%
sfv aircraft holdings ire 10 designated activity company directors
Sfv Aircraft Holdings Ire 10 Designated Activity Company currently has 4 directors.
The longest serving directors include
Ailbhe Cronin (Nov 2021) and
Paul A. Cassidy (Nov 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 did not find charges/mortgages relating to sfv aircraft holdings ire 10 designated activity company.
sfv aircraft holdings ire 10 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 SFV AIRCRAFT HOLDINGS IRE 10 DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
sfv aircraft holdings ire 10 designated activity companyCompanies House Filings - See Documents
