Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
5th floor the exchange, george's dock ifsc, dublin 1 dublin ireland
Website
-
juniper aviation capital limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JUNIPER AVIATION CAPITAL LIMITED at €0 based on a Turnover of €0 and 0.88x industry multiple (adjusted for size and gross margin).
juniper aviation capital limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of JUNIPER AVIATION CAPITAL LIMITED at €0 based on an EBITDA of €-26.5k and a 4x industry multiple (adjusted for size and gross margin).
juniper aviation capital limitedEstimated Valuation
€304.9k
Pomanda estimates the enterprise value of JUNIPER AVIATION CAPITAL LIMITED at €304.9k based on Net Assets of €137.2k and 2.22x industry multiple (adjusted for liquidity).
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Juniper Aviation Capital LimitedOverview
Juniper Aviation Capital Limited is a live company located in george's dock ifsc. 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
juniper aviation holdings limited
with a 100% stake. Juniper Aviation Capital Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Juniper Aviation Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - Juniper Aviation Capital Limited
- - Industry AVG
Pay Structure
on an average salary of €73.4k, the company has an equivalent pay structure (€73.4k)
- - Juniper Aviation Capital Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Juniper Aviation Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Juniper Aviation Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (73.9%)
- - Juniper Aviation Capital Limited
- - Industry AVG
JUNIPER AVIATION CAPITAL LIMITED financials
EXPORT
Juniper Aviation Capital Limited's latest turnover from December 2023 is 0 and the company has net assets of €137.2 thousand. According to their latest financial statements, we estimate that Juniper Aviation Capital Limited has 1 employee and maintains cash reserves of €167.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
26,519
32,006
Operating Profit
-26,519
-32,006
Interest Payable
5,315,686
1,089,107
Interest Receivable
5,366,894
1,280,227
Pre-Tax Profit
24,690
159,114
Tax
-6,401
-40,236
Profit After Tax
18,289
118,878
Dividends Paid
Retained Profit
18,289
118,878
Employee Costs
73,420
68,946
Number Of Employees
1
1
EBITDA*
-26,519
-32,006
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
214,833,991
100,615,789
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
214,833,991
100,615,789
Total Fixed Assets
214,833,991
100,615,789
Stock & work in progress
Trade Debtors
Group Debtors
6,303,289
1,280,227
Misc Debtors
2,743
Cash
167,343
misc current assets
total current assets
6,473,377
1,280,227
total assets
221,307,368
101,896,016
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
other current liabilities
6,336,208
1,161,347
total current liabilities
6,336,210
1,161,349
loans
214,833,991
100,615,789
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
214,833,991
100,615,789
total liabilities
221,170,201
101,777,138
net assets
137,167
118,878
total shareholders funds
137,167
118,878
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-26,519
-32,006
Depreciation
Amortisation
Tax
-6,401
-40,236
Stock
Debtors
119,244,007
101,896,016
Creditors
Accruals and Deferred Income
5,174,861
1,161,347
Deferred Taxes & Provisions
Cash flow from operations
-114,102,066
-100,806,911
Investing Activities
capital expenditure
-114,218,202
-100,615,789
Change in Investments
cash flow from investments
-114,218,202
-100,615,789
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
114,218,202
100,615,789
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
51,208
191,120
cash flow from financing
114,269,410
100,806,910
cash and cash equivalents
cash
167,343
overdraft
change in cash
167,343
juniper aviation capital 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 juniper aviation capital limited. Get real-time insights into juniper aviation capital limited's credit score, group structure and payment trends.
Juniper Aviation Capital Limited Competitor Analysis
Perform a competitor analysis for juniper aviation capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in Region Area area or any other competitors across 12 key performance metrics.
juniper aviation capital limited Ownership
JUNIPER AVIATION CAPITAL LIMITED group structure
Juniper Aviation Capital Limited has no subsidiary companies.
Ultimate parent company
JUNIPER AVIATION CAPITAL LIMITED
IE706403
JUNIPER AVIATION CAPITAL LIMITED Shareholders
The sole shareholder of Juniper Aviation Capital Limited is Juniper Aviation Holdings Limited.
juniper aviation holdings limited
100%
juniper aviation capital limited directors
Juniper Aviation Capital Limited currently has 3 directors.
The longest serving directors include
Fiona de Lacy Murphy (Oct 2021) and
Brendan McCauley (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
137.2k
+0.15%
total assets
221.3m
+1.17%
cash
167.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
juniper aviation capital limited company details
company number
IE706403
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
5th floor the exchange, george's dock ifsc, dublin 1 dublin ireland
Bank
CITIBANK EUROPE PLC
Legal Advisor
-
juniper aviation capital 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 juniper aviation capital limited.
juniper aviation capital 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 JUNIPER AVIATION CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
juniper aviation capital limitedCompanies House Filings - See Documents
