as air lease 173 (ireland) limitedEstimated Valuation
€14.1m
Pomanda estimates the enterprise value of AS AIR LEASE 173 (IRELAND) LIMITED at €14.1m based on a Turnover of €13.9m and 1.01x industry multiple (adjusted for size and gross margin).
as air lease 173 (ireland) limitedEstimated Valuation
€56m
Pomanda estimates the enterprise value of AS AIR LEASE 173 (IRELAND) LIMITED at €56m based on an EBITDA of €12.2m and a 4.61x industry multiple (adjusted for size and gross margin).
as air lease 173 (ireland) limitedEstimated Valuation
€24.5k
Pomanda estimates the enterprise value of AS AIR LEASE 173 (IRELAND) LIMITED at €24.5k based on Net Assets of €11k and 2.22x industry multiple (adjusted for liquidity).
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As Air Lease 173 (ireland) LimitedOverview
As Air Lease 173 (ireland) Limited is a live company located in fenian street. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2021, it's largest shareholder is
castlelake aviation finance designated activity company
with a 100% stake. As Air Lease 173 (ireland) Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
€13.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded As Air Lease 173 (Ireland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
2 Weak
Size
annual sales of €13.9m, make it larger than the average company (€4.1m)
€13.9m - As Air Lease 173 (ireland) Limited
€4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 173 (ireland) Limited
- - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
70% - As Air Lease 173 (ireland) Limited
70% - Industry AVG
Profitability
an operating margin of 87.2% make it more profitable than the average company (8.8%)
87.2% - As Air Lease 173 (ireland) Limited
8.8% - Industry AVG
Employees
with 77 employees, this is above the industry average (9)
77 - As Air Lease 173 (ireland) Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 173 (ireland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €180.9k, this is equally as efficient (€182.4k)
€180.9k - As Air Lease 173 (ireland) Limited
€182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 173 (ireland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 173 (ireland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - As Air Lease 173 (ireland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - As Air Lease 173 (ireland) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.9%)
100% - As Air Lease 173 (ireland) Limited
73.9% - Industry AVG
AS AIR LEASE 173 (IRELAND) LIMITED financials
EXPORT
As Air Lease 173 (Ireland) Limited's latest turnover from December 2023 is €13.9 million and the company has net assets of €11 thousand. According to their latest financial statements, we estimate that As Air Lease 173 (Ireland) Limited has 77 employees and maintains cash reserves of €366.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
13,931,928
Other Income Or Grants
Cost Of Sales
4,174,893
Gross Profit
9,757,035
Admin Expenses
-2,396,504
Operating Profit
12,153,539
Interest Payable
12,176,502
Interest Receivable
32,366
Pre-Tax Profit
9,404
Tax
-2,351
Profit After Tax
7,053
Dividends Paid
Retained Profit
7,053
Employee Costs
Number Of Employees
77
1
EBITDA*
12,153,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
14,289,995
Misc Debtors
463,038
1
Cash
366,888
misc current assets
45,112,505
total current assets
60,232,427
1
total assets
60,232,427
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
5,762,106
hp & lease commitments
other current liabilities
22,621
total current liabilities
5,784,727
loans
54,436,668
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
54,436,669
total liabilities
60,221,396
net assets
11,030
1
total shareholders funds
11,030
1
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
12,153,539
Depreciation
Amortisation
Tax
-2,351
Stock
Debtors
14,753,033
-1
1
Creditors
Accruals and Deferred Income
22,621
Deferred Taxes & Provisions
Cash flow from operations
-2,579,224
1
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
5,762,106
Long term loans
54,436,668
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,977
-1
1
interest
-12,144,136
cash flow from financing
48,058,615
-1
1
cash and cash equivalents
cash
366,888
overdraft
change in cash
366,888
as air lease 173 (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 173 (ireland) limited. Get real-time insights into as air lease 173 (ireland) limited's credit score, group structure and payment trends.
As Air Lease 173 (ireland) Limited Competitor Analysis
Perform a competitor analysis for as air lease 173 (ireland) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
as air lease 173 (ireland) limited Ownership
AS AIR LEASE 173 (IRELAND) LIMITED group structure
As Air Lease 173 (Ireland) Limited has no subsidiary companies.
The sole shareholder of As Air Lease 173 (Ireland) Limited is Castlelake Aviation Finance Designated Activity Company.
castlelake aviation finance designated activity company
100%
as air lease 173 (ireland) limited directors
As Air Lease 173 (Ireland) Limited currently has 7 directors.
The longest serving directors include
Aisling Toner (Oct 2021) and
Leanne Burke (Oct 2021).
as air lease 173 (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 found 1 charges/mortgages relating to as air lease 173 (ireland) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
as air lease 173 (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.
Click to start generating capital raising & share issue transactions for AS AIR LEASE 173 (IRELAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
as air lease 173 (ireland) limitedCompanies House Filings - See Documents
