Pomanda estimates the enterprise value of PROVINCIAL AIRCRAFT HOLDCO DESIGNATED ACTIVITY COMPANY at €2.8m based on a Turnover of €3.4m and 0.83x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROVINCIAL AIRCRAFT HOLDCO DESIGNATED ACTIVITY COMPANY at €18.1m based on an EBITDA of €3.2m and a 5.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROVINCIAL AIRCRAFT HOLDCO DESIGNATED ACTIVITY COMPANY at €12.2m based on Net Assets of €4.2m and 2.87x industry multiple (adjusted for liquidity).
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Provincial Aircraft Holdco Designated Activity Company is a live company located in dublin 2. It operates in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in September 2021, it's largest shareholder is
aaset 2022-1 limited
with a 50% stake. Provincial Aircraft Holdco Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€3.4m with
unknown
growth in recent years.
Provincial Aircraft Holdco Designated Activity Company Health Check
Pomanda's financial health check has awarded Provincial Aircraft Holdco Designated Activity Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
2 Weak
Size
annual sales of €3.4m, make it smaller than the average company (€6.9m)
€3.4m - Provincial Aircraft Holdco Designated Activity Company
€6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Provincial Aircraft Holdco Designated Activity Company
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Provincial Aircraft Holdco Designated Activity Company
38.2% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (15.8%)
52.5% - Provincial Aircraft Holdco Designated Activity Company
15.8% - Industry AVG
Employees
with 17 employees, this is below the industry average (100)
17 - Provincial Aircraft Holdco Designated Activity Company
100 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Provincial Aircraft Holdco Designated Activity Company
- - Industry AVG
Efficiency
resulting in sales per employee of €200.2k, this is equally as efficient (€200.3k)
€200.2k - Provincial Aircraft Holdco Designated Activity Company
€200.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Provincial Aircraft Holdco Designated Activity Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Provincial Aircraft Holdco Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Provincial Aircraft Holdco Designated Activity Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Provincial Aircraft Holdco Designated Activity Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a lower level of debt than the average (96.4%)
82% - Provincial Aircraft Holdco Designated Activity Company
96.4% - Industry AVG
PROVINCIAL AIRCRAFT HOLDCO DESIGNATED ACTIVITY COMPANY financials
EXPORT
Provincial Aircraft Holdco Designated Activity Company's latest turnover from December 2023 is €3.4 million and the company has net assets of €4.2 million. According to their latest financial statements, we estimate that Provincial Aircraft Holdco Designated Activity Company has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
3,403,458
1,833,632
Other Income Or Grants
Cost Of Sales
2,102,338
1,117,238
Gross Profit
1,301,121
716,394
Admin Expenses
-484,208
-222,715
Operating Profit
1,785,329
939,109
Interest Payable
1,207,559
657,655
Interest Receivable
Pre-Tax Profit
577,771
281,454
Tax
-72,454
-35,298
Profit After Tax
505,317
246,156
Dividends Paid
Retained Profit
505,317
246,156
Employee Costs
Number Of Employees
17
10
EBITDA*
3,167,520
1,600,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
22,410,436
23,792,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,410,436
23,792,627
Stock & work in progress
Trade Debtors
Group Debtors
769,122
Misc Debtors
319,538
Cash
misc current assets
total current assets
1,088,661
total assets
23,499,097
23,792,627
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,437,924
202,498
other short term finances
hp & lease commitments
360,409
other current liabilities
425,432
82,671
total current liabilities
2,223,766
285,170
loans
15,893,333
18,777,541
hp & lease commitments
599,135
959,544
Accruals and Deferred Income
other liabilities
434,721
provisions
107,751
35,297
total long term liabilities
17,034,941
19,772,384
total liabilities
19,258,707
20,057,554
net assets
4,240,390
3,735,073
total shareholders funds
4,240,390
3,735,073
Dec 2023
Dec 2022
Operating Activities
Operating Profit
1,785,329
939,109
Depreciation
1,382,191
661,371
Amortisation
Tax
-72,454
-35,298
Stock
Debtors
1,088,660
Creditors
Accruals and Deferred Income
342,761
82,671
Deferred Taxes & Provisions
72,454
35,297
Cash flow from operations
2,421,621
1,683,150
Investing Activities
capital expenditure
-1
-24,453,997
Change in Investments
cash flow from investments
-1
-24,453,997
Financing Activities
Bank loans
Group/Directors Accounts
1,235,426
202,498
Other Short Term Loans
Long term loans
-2,884,208
18,777,541
Hire Purchase and Lease Commitments
959,544
other long term liabilities
434,721
share issue
3,488,917
interest
-1,207,559
-657,655
cash flow from financing
-2,421,620
22,770,845
cash and cash equivalents
cash
overdraft
change in cash
provincial aircraft holdco 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 provincial aircraft holdco designated activity company. Get real-time insights into provincial aircraft holdco designated activity company's credit score, group structure and payment trends.
Provincial Aircraft Holdco Designated Activity Company Competitor Analysis
Perform a competitor analysis for provincial aircraft holdco designated activity company by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
provincial aircraft holdco designated activity company Ownership
PROVINCIAL AIRCRAFT HOLDCO DESIGNATED ACTIVITY COMPANY group structure
Provincial Aircraft Holdco Designated Activity Company has no subsidiary companies.
Ultimate parent company
PROVINCIAL AIRCRAFT HOLDCO DESIGNATED ACTIVITY COMPANY
IE703997
PROVINCIAL AIRCRAFT HOLDCO DESIGNATED ACTIVITY COMPANY Shareholders
The largest shareholders in Provincial Aircraft Holdco Designated Activity Company include Aaset 2022-1 Limited and Goodbody Subscriber One Limited.
aaset 2022-1 limited
50%
goodbody subscriber one limited
50%
provincial aircraft holdco designated activity company directors
Provincial Aircraft Holdco Designated Activity Company currently has 7 directors.
The longest serving directors include
Seamus O'Croinin (Sep 2021) and
Marie O'Brien (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
4.2m
+0.14%
total assets
23.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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provincial aircraft holdco designated activity company company details
company number
IE703997
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
30300 - Manufacture of air and spacecraft and related machinery
incorporation date
September 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE IRELAND LLP
address
28/29 sir john rogerson's quay, dublin 2, ireland
Bank
-
Legal Advisor
MAPLES & CALDER
provincial aircraft holdco 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 did not find charges/mortgages relating to provincial aircraft holdco designated activity company.
provincial aircraft holdco 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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provincial aircraft holdco designated activity companyCompanies House Filings - See Documents
