stellar aircraft trading 3 limited

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stellar aircraft trading 3 limited Company Information

Share STELLAR AIRCRAFT TRADING 3 LIMITED

Company Number

IE713946

Shareholders

stellar finance ireland limited

Group Structure

View All

Industry

Financial leasing

 

Registered Address

32 molesworth street, dublin 2 dublin ireland

Website

-

stellar aircraft trading 3 limited Estimated Valuation

€2m

Pomanda estimates the enterprise value of STELLAR AIRCRAFT TRADING 3 LIMITED at €2m based on a Turnover of €1.5m and 1.38x industry multiple (adjusted for size and gross margin).

stellar aircraft trading 3 limited Estimated Valuation

€1.6m

Pomanda estimates the enterprise value of STELLAR AIRCRAFT TRADING 3 LIMITED at €1.6m based on an EBITDA of €289k and a 5.44x industry multiple (adjusted for size and gross margin).

stellar aircraft trading 3 limited Estimated Valuation

€226.1k

Pomanda estimates the enterprise value of STELLAR AIRCRAFT TRADING 3 LIMITED at €226.1k based on Net Assets of €113.1k and 2x industry multiple (adjusted for liquidity).

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Stellar Aircraft Trading 3 Limited Overview

Stellar Aircraft Trading 3 Limited is a live company. It operates in the financial leasing sector, SIC Code 64910. Founded in February 2022, it's largest shareholder is stellar finance ireland limited with a 100% stake. Stellar Aircraft Trading 3 Limited is a startup, small sized company, Pomanda has estimated its turnover at €1.5m with unknown growth in recent years.

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Stellar Aircraft Trading 3 Limited Health Check

Pomanda's financial health check has awarded Stellar Aircraft Trading 3 Limited a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of €1.5m, make it smaller than the average company (€2.9m)

€1.5m - Stellar Aircraft Trading 3 Limited

€2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Stellar Aircraft Trading 3 Limited

- - Industry AVG

production

Production

with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)

49.3% - Stellar Aircraft Trading 3 Limited

49.3% - Industry AVG

profitability

Profitability

an operating margin of 19.9% make it less profitable than the average company (39.8%)

19.9% - Stellar Aircraft Trading 3 Limited

39.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (8)

3 - Stellar Aircraft Trading 3 Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Stellar Aircraft Trading 3 Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of €483.7k, this is equally as efficient (€548k)

€483.7k - Stellar Aircraft Trading 3 Limited

€548k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is near the average (49 days)

47 days - Stellar Aircraft Trading 3 Limited

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Stellar Aircraft Trading 3 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stellar Aircraft Trading 3 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stellar Aircraft Trading 3 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a similar level of debt than the average (96.3%)

99.3% - Stellar Aircraft Trading 3 Limited

96.3% - Industry AVG

STELLAR AIRCRAFT TRADING 3 LIMITED financials

EXPORTms excel logo

Stellar Aircraft Trading 3 Limited's latest turnover from December 2023 is €1.5 million and the company has net assets of €113.1 thousand. According to their latest financial statements, we estimate that Stellar Aircraft Trading 3 Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,451,19731,243
Other Income Or Grants
Cost Of Sales735,78513,296
Gross Profit715,41117,946
Admin Expenses426,407141,786
Operating Profit289,004-123,840
Interest Payable
Interest Receivable
Pre-Tax Profit270,838-141,532
Tax-33,85517,692
Profit After Tax236,983-123,840
Dividends Paid
Retained Profit236,983-123,840
Employee Costs
Number Of Employees31
EBITDA*289,004-123,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets9,554,9229,932,643
Intangible Assets5,043,4845,043,484
Investments & Other
Debtors (Due After 1 year)17,691
Total Fixed Assets14,598,40514,958,435
Stock & work in progress
Trade Debtors190,586781,941
Group Debtors1,375,31231,243
Misc Debtors
Cash
misc current assets
total current assets1,565,899813,184
total assets16,164,30415,771,619
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts11
other short term finances
hp & lease commitments
other current liabilities16,034,99615,895,458
total current liabilities16,034,99715,895,459
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions32,326
total long term liabilities16,163
total liabilities16,051,16015,895,459
net assets113,144-123,839
total shareholders funds113,144-123,839
Dec 2023Dec 2022
Operating Activities
Operating Profit289,004-123,840
Depreciation
Amortisation
Tax-33,85517,692
Stock
Debtors735,023830,875
Creditors
Accruals and Deferred Income139,53815,895,458
Deferred Taxes & Provisions32,326
Cash flow from operations-308,01014,958,435
Investing Activities
capital expenditure377,721-14,976,127
Change in Investments
cash flow from investments377,721-14,976,127
Financing Activities
Bank loans
Group/Directors Accounts1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

stellar aircraft trading 3 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Stellar Aircraft Trading 3 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stellar aircraft trading 3 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.

stellar aircraft trading 3 limited Ownership

STELLAR AIRCRAFT TRADING 3 LIMITED group structure

Stellar Aircraft Trading 3 Limited has no subsidiary companies.

Ultimate parent company

2 parents

STELLAR AIRCRAFT TRADING 3 LIMITED

IE713946

STELLAR AIRCRAFT TRADING 3 LIMITED Shareholders

stellar finance ireland limited 100%

stellar aircraft trading 3 limited directors

Stellar Aircraft Trading 3 Limited currently has 7 directors. The longest serving directors include Marie O'Brien (Feb 2022) and Mary Bradford (Aug 2022).

officercountryagestartendrole
Marie O'Brien46 years Feb 2022- Director
Mary Bradford62 years Aug 2022- Director
Jarlath Canning44 years Aug 2022- Director
Julian Dunphy42 years Aug 2022- Director
Hassan Safdar45 years Aug 2022- Director
Michael Shawn Foley58 years Jun 2023- Director
Ciara McGuinness45 years Jun 2023- Director

P&L

December 2023

turnover

1.5m

+4545%

operating profit

289k

0%

gross margin

49.3%

-14.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

113.1k

-1.91%

total assets

16.2m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

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stellar aircraft trading 3 limited company details

company number

IE713946

Type

LTD - PRIVATE COMPANY LIMITED BY SHARES

industry

64910 - Financial leasing

incorporation date

February 2022

age

3

incorporated

IE

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG

address

32 molesworth street, dublin 2 dublin ireland

Bank

-

Legal Advisor

MAPLES & CALDER

stellar aircraft trading 3 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 stellar aircraft trading 3 limited.

stellar aircraft trading 3 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.

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stellar aircraft trading 3 limited Companies House Filings - See Documents

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