acs aero 3 irish holdings designated activity company
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
2 cumberland place, fenian street, ireland
Website
-
acs aero 3 gamma limitedEstimated Valuation
€22.9m
Pomanda estimates the enterprise value of ACS AERO 3 GAMMA LIMITED at €22.9m based on a Turnover of €11.7m and 1.96x industry multiple (adjusted for size and gross margin).
acs aero 3 gamma limitedEstimated Valuation
€47.3m
Pomanda estimates the enterprise value of ACS AERO 3 GAMMA LIMITED at €47.3m based on an EBITDA of €10.7m and a 4.41x industry multiple (adjusted for size and gross margin).
acs aero 3 gamma limitedEstimated Valuation
€6.6m
Pomanda estimates the enterprise value of ACS AERO 3 GAMMA LIMITED at €6.6m based on Net Assets of €3.1m and 2.12x industry multiple (adjusted for liquidity).
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Acs Aero 3 Gamma LimitedOverview
Acs Aero 3 Gamma 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 November 2021, it's largest shareholder is
acs aero 3 irish holdings designated activity company
with a 100% stake. Acs Aero 3 Gamma Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
€11.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acs Aero 3 Gamma Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
2 Weak
Size
annual sales of €11.7m, make it larger than the average company (€4m)
€11.7m - Acs Aero 3 Gamma Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Gamma Limited
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Acs Aero 3 Gamma Limited
67% - Industry AVG
Profitability
an operating margin of 70% make it more profitable than the average company (42.7%)
70% - Acs Aero 3 Gamma Limited
42.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Acs Aero 3 Gamma Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Gamma Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €779.2k, this is equally as efficient (€808.3k)
€779.2k - Acs Aero 3 Gamma Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Gamma Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
1 days - Acs Aero 3 Gamma Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 3 Gamma Limited
- - 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)
1 weeks - Acs Aero 3 Gamma Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a similar level of debt than the average (99.4%)
94.8% - Acs Aero 3 Gamma Limited
99.4% - Industry AVG
ACS AERO 3 GAMMA LIMITED financials
EXPORT
Acs Aero 3 Gamma Limited's latest turnover from December 2023 is €11.7 million and the company has net assets of €3.1 million. According to their latest financial statements, we estimate that Acs Aero 3 Gamma Limited has 15 employees and maintains cash reserves of €370.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
11,688,371
2,869,953
Other Income Or Grants
Cost Of Sales
3,862,507
923,157
Gross Profit
7,825,864
1,946,796
Admin Expenses
-349,623
5,828,589
Operating Profit
8,175,487
-3,881,793
Interest Payable
4,932,836
2,764,898
Interest Receivable
Pre-Tax Profit
2,816,960
-6,373,075
Tax
Profit After Tax
2,816,960
-6,373,075
Dividends Paid
Retained Profit
2,816,960
-6,373,075
Employee Costs
Number Of Employees
15
4
EBITDA*
10,725,775
654,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
59,935,291
61,610,059
Intangible Assets
Investments & Other
17,014
Debtors (Due After 1 year)
Total Fixed Assets
59,952,306
61,610,059
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
62,882
270,143
Cash
370,497
899,231
misc current assets
total current assets
433,379
1,169,374
total assets
60,385,685
62,779,433
Bank overdraft
Bank loan
Trade Creditors
12,512
92,522
Group/Directors Accounts
6,814
other short term finances
12,314,580
20,257,550
hp & lease commitments
other current liabilities
568,571
546,014
total current liabilities
12,902,479
20,896,087
loans
42,304,992
40,382,401
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,059,160
1,198,850
provisions
total long term liabilities
44,364,152
41,581,252
total liabilities
57,266,631
62,477,339
net assets
3,119,054
302,094
total shareholders funds
3,119,054
302,094
Dec 2023
Dec 2022
Operating Activities
Operating Profit
8,175,487
-3,881,793
Depreciation
2,550,287
4,535,995
Amortisation
Tax
Stock
Debtors
-207,261
270,143
Creditors
-80,010
92,522
Accruals and Deferred Income
22,557
546,014
Deferred Taxes & Provisions
Cash flow from operations
10,875,582
1,022,595
Investing Activities
capital expenditure
-875,519
-66,146,054
Change in Investments
17,014
cash flow from investments
-892,533
-66,146,054
Financing Activities
Bank loans
Group/Directors Accounts
6,814
Other Short Term Loans
-7,942,970
20,257,550
Long term loans
1,922,591
40,382,401
Hire Purchase and Lease Commitments
other long term liabilities
860,310
1,198,850
share issue
6,675,169
interest
-4,932,836
-2,764,898
cash flow from financing
-10,086,091
65,749,072
cash and cash equivalents
cash
-528,734
899,231
overdraft
change in cash
-528,734
899,231
acs aero 3 gamma 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 acs aero 3 gamma limited. Get real-time insights into acs aero 3 gamma limited's credit score, group structure and payment trends.
Perform a competitor analysis for acs aero 3 gamma limited 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.
acs aero 3 gamma limited Ownership
ACS AERO 3 GAMMA LIMITED group structure
Acs Aero 3 Gamma Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
3.1m
+9.32%
total assets
60.4m
-0.04%
cash
370.5k
-0.59%
net assets
Total assets minus all liabilities
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acs aero 3 gamma limited company details
company number
IE708125
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
November 2021
age
4
incorporated
IE
ultimate parent company
ACS AVIATION 3 MALTA HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
2 cumberland place, fenian street, ireland
Bank
BNP PARIBAS
Legal Advisor
A & L GOODBODY
acs aero 3 gamma 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 20 charges/mortgages relating to acs aero 3 gamma limited. Currently there are 0 open charges and 20 have been satisfied in the past.
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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acs aero 3 gamma limitedCompanies House Filings - See Documents
