Pomanda estimates the enterprise value of ACS AERO 2 EPSILON LIMITED at €22.5m based on a Turnover of €11.5m and 1.95x industry multiple (adjusted for size and gross margin).
acs aero 2 epsilon limitedEstimated Valuation
€43m
Pomanda estimates the enterprise value of ACS AERO 2 EPSILON LIMITED at €43m based on an EBITDA of €9.8m and a 4.39x industry multiple (adjusted for size and gross margin).
acs aero 2 epsilon limitedEstimated Valuation
€6m
Pomanda estimates the enterprise value of ACS AERO 2 EPSILON LIMITED at €6m based on Net Assets of €2.8m and 2.12x industry multiple (adjusted for liquidity).
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Acs Aero 2 Epsilon LimitedOverview
Acs Aero 2 Epsilon 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 December 2021, it's largest shareholder is
acs aero 2 irish freighters holdings designated activity company
with a 100% stake. Acs Aero 2 Epsilon Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
€11.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Acs Aero 2 Epsilon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of €11.5m, make it larger than the average company (€4m)
€11.5m - Acs Aero 2 Epsilon Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Epsilon Limited
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Acs Aero 2 Epsilon Limited
67% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (42.7%)
7% - Acs Aero 2 Epsilon Limited
42.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (3)
15 - Acs Aero 2 Epsilon Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Epsilon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €768.4k, this is equally as efficient (€808.3k)
€768.4k - Acs Aero 2 Epsilon Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
2 days - Acs Aero 2 Epsilon Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
0 days - Acs Aero 2 Epsilon Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acs Aero 2 Epsilon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Acs Aero 2 Epsilon Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a similar level of debt than the average (99.4%)
95.7% - Acs Aero 2 Epsilon Limited
99.4% - Industry AVG
ACS AERO 2 EPSILON LIMITED financials
EXPORT
Acs Aero 2 Epsilon Limited's latest turnover from December 2023 is €11.5 million and the company has net assets of €2.8 million. According to their latest financial statements, we estimate that Acs Aero 2 Epsilon Limited has 15 employees and maintains cash reserves of €7.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
11,526,686
2,803,859
Other Income Or Grants
Cost Of Sales
3,809,077
901,897
Gross Profit
7,717,609
1,901,962
Admin Expenses
6,912,061
1,281,483
Operating Profit
805,548
620,479
Interest Payable
9,431,875
2,887,242
Interest Receivable
Pre-Tax Profit
-5,847,819
-4,021,180
Tax
Profit After Tax
-5,847,819
-4,021,180
Dividends Paid
Retained Profit
-5,847,819
-4,021,180
Employee Costs
Number Of Employees
15
4
EBITDA*
9,792,478
3,179,465
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
8,828,094
126,455,539
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,828,095
126,455,540
Stock & work in progress
Trade Debtors
82,696
108,157
Group Debtors
784,634
Misc Debtors
43,834
197,187
Cash
7,125
219,767
misc current assets
56,062,396
total current assets
56,980,687
525,112
total assets
65,808,782
126,980,651
Bank overdraft
Bank loan
Trade Creditors
6,183
18,539
Group/Directors Accounts
6,002,414
3,268,368
other short term finances
hp & lease commitments
other current liabilities
8,190,129
703,873
total current liabilities
14,198,727
3,990,780
loans
48,770,608
112,585,020
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,717,585
provisions
total long term liabilities
48,770,609
114,302,606
total liabilities
62,969,336
118,293,386
net assets
2,839,446
8,687,265
total shareholders funds
2,839,446
8,687,265
Dec 2023
Dec 2022
Operating Activities
Operating Profit
805,548
620,479
Depreciation
8,986,930
2,558,986
Amortisation
Tax
Stock
Debtors
605,820
305,345
Creditors
-12,355
18,539
Accruals and Deferred Income
7,486,256
703,873
Deferred Taxes & Provisions
Cash flow from operations
16,660,559
3,596,532
Investing Activities
capital expenditure
108,640,515
-129,014,525
Change in Investments
cash flow from investments
108,640,515
-129,014,525
Financing Activities
Bank loans
Group/Directors Accounts
2,734,047
3,268,368
Other Short Term Loans
Long term loans
-63,814,412
112,585,020
Hire Purchase and Lease Commitments
other long term liabilities
-1,717,585
1,717,585
share issue
12,708,445
interest
-9,431,875
-2,887,242
cash flow from financing
-72,229,825
127,392,176
cash and cash equivalents
cash
-212,641
219,767
overdraft
change in cash
-212,641
219,767
acs aero 2 epsilon 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 2 epsilon limited. Get real-time insights into acs aero 2 epsilon limited's credit score, group structure and payment trends.
Perform a competitor analysis for acs aero 2 epsilon 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 2 epsilon limited Ownership
ACS AERO 2 EPSILON LIMITED group structure
Acs Aero 2 Epsilon Limited has no subsidiary companies.
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 8 charges/mortgages relating to acs aero 2 epsilon limited. Currently there are 0 open charges and 8 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 2 epsilon limitedCompanies House Filings - See Documents
