
Company Number
IE708183
Next Accounts
May 2025
Shareholders
vmo aircraft leasing irish holdings ii (cayman)
Group Structure
View All
Industry
Renting and leasing of passenger air transport equipment
Registered Address
57 adelaide road, first floor, dublin 2 dublin ireland
Website
-Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 33 (IRELAND) LIMITED at €5.4m based on a Turnover of €2.6m and 2.08x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 33 (IRELAND) LIMITED at €10.5m based on an EBITDA of €2.3m and a 4.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 33 (IRELAND) LIMITED at €0 based on Net Assets of €-2.2k and 2.15x industry multiple (adjusted for liquidity).
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Vmo Aircraft Leasing 33 (ireland) Limited is a live company located in first floor. 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 vmo aircraft leasing irish holdings ii (cayman) with a 100% stake. Vmo Aircraft Leasing 33 (ireland) Limited is a startup, small sized company, Pomanda has estimated its turnover at €2.6m with unknown growth in recent years.
Pomanda's financial health check has awarded Vmo Aircraft Leasing 33 (Ireland) Limited a 2.5 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
2 Strong
3 Regular
2 Weak
Size
annual sales of €2.6m, make it smaller than the average company (€4.2m)
€2.6m - Vmo Aircraft Leasing 33 (ireland) Limited
€4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vmo Aircraft Leasing 33 (ireland) Limited
- - Industry AVG
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
67.9% - Vmo Aircraft Leasing 33 (ireland) Limited
67.9% - Industry AVG
Profitability
an operating margin of 56.2% make it more profitable than the average company (38.5%)
56.2% - Vmo Aircraft Leasing 33 (ireland) Limited
38.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Vmo Aircraft Leasing 33 (ireland) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vmo Aircraft Leasing 33 (ireland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €644.7k, this is less efficient (€827.2k)
- Vmo Aircraft Leasing 33 (ireland) Limited
€827.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (56 days)
30 days - Vmo Aircraft Leasing 33 (ireland) Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 33 (ireland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 33 (ireland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 33 (ireland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a similar level of debt than the average (99.2%)
100% - Vmo Aircraft Leasing 33 (ireland) Limited
99.2% - Industry AVG
Vmo Aircraft Leasing 33 (Ireland) Limited's latest turnover from December 2022 is €2.6 million and the company has net assets of -€2.2 thousand. According to their latest financial statements, we estimate that Vmo Aircraft Leasing 33 (Ireland) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | |
---|---|---|
Turnover | 2,578,871 | 100,248 |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | 1,449,927 | 54,141 |
Interest Payable | 1,440,557 | 64,567 |
Interest Receivable | ||
Pre-Tax Profit | 9,371 | -10,425 |
Tax | -1,172 | |
Profit After Tax | 8,199 | -10,425 |
Dividends Paid | ||
Retained Profit | 8,199 | -10,425 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* | 2,342,163 | 87,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | |
---|---|---|
Tangible Assets | 27,463,229 | 28,357,174 |
Intangible Assets | ||
Investments & Other | ||
Debtors (Due After 1 year) | ||
Total Fixed Assets | 27,463,228 | 28,357,174 |
Stock & work in progress | ||
Trade Debtors | 214,903 | |
Group Debtors | 55,210 | |
Misc Debtors | 4,047 | 3,887 |
Cash | ||
misc current assets | ||
total current assets | 274,161 | 3,888 |
total assets | 27,737,389 | 28,361,062 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | 317,495 | 1 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 778,325 | 271,595 |
total current liabilities | 1,095,820 | 271,596 |
loans | 25,303,141 | 27,622,344 |
hp & lease commitments | ||
Accruals and Deferred Income | 909,676 | 64,566 |
other liabilities | 429,805 | 412,978 |
provisions | 2,342 | |
total long term liabilities | 26,643,794 | 28,099,890 |
total liabilities | 27,739,614 | 28,371,486 |
net assets | -2,226 | -10,424 |
total shareholders funds | -2,226 | -10,424 |
Dec 2022 | Dec 2021 | |
---|---|---|
Operating Activities | ||
Operating Profit | 1,449,927 | 54,141 |
Depreciation | 892,236 | 33,354 |
Amortisation | ||
Tax | -1,172 | |
Stock | ||
Debtors | 270,273 | 3,887 |
Creditors | ||
Accruals and Deferred Income | 1,351,840 | 336,161 |
Deferred Taxes & Provisions | 2,342 | |
Cash flow from operations | 3,424,900 | 419,769 |
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 317,494 | 1 |
Other Short Term Loans | ||
Long term loans | -2,319,203 | 27,622,344 |
Hire Purchase and Lease Commitments | ||
other long term liabilities | 16,827 | 412,978 |
share issue | ||
interest | -1,440,557 | -64,567 |
cash flow from financing | -3,425,439 | 27,970,757 |
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
Perform a competitor analysis for vmo aircraft leasing 33 (ireland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
VMO AIRCRAFT LEASING 33 (IRELAND) LIMITED group structure
Vmo Aircraft Leasing 33 (Ireland) Limited has no subsidiary companies.
Ultimate parent company
1 parent
VMO AIRCRAFT LEASING 33 (IRELAND) LIMITED
IE708183
Vmo Aircraft Leasing 33 (Ireland) Limited currently has 6 directors. The longest serving directors include Paul Ryan (Dec 2021) and John Turner (Dec 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Paul Ryan | 40 years | Dec 2021 | - | Director | |
John Turner | 70 years | Dec 2021 | - | Director | |
Peter Watson | 51 years | Jan 2022 | - | Director | |
Paul Griffin | 39 years | May 2023 | - | Director | |
Deirdre Ni Chearbhaill | 45 years | Jul 2023 | - | Director | |
Peter Watson | 51 years | Oct 2024 | - | Director |
P&L
December 2022turnover
2.6m
+2472%
operating profit
1.4m
+2578%
gross margin
67.9%
+4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.2k
-0.79%
total assets
27.7m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE708183
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
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
57 adelaide road, first floor, dublin 2 dublin ireland
Bank
-
Legal Advisor
-
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 vmo aircraft leasing 33 (ireland) limited.
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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