
Company Number
IE713946
Next Accounts
May 2025
Shareholders
stellar finance ireland limited
Group Structure
View All
Industry
Financial leasing
Registered Address
32 molesworth street, dublin 2 dublin ireland
Website
-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).
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).
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 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.
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
0 Strong
4 Regular
3 Weak
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
There is insufficient data available for this Key Performance Indicator!
- Stellar Aircraft Trading 3 Limited
- - Industry AVG
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
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
with 3 employees, this is below the industry average (8)
- Stellar Aircraft Trading 3 Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Stellar Aircraft Trading 3 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €483.7k, this is equally as efficient (€548k)
- Stellar Aircraft Trading 3 Limited
€548k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stellar Aircraft Trading 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stellar Aircraft Trading 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stellar Aircraft Trading 3 Limited
- - Industry AVG
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'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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
Turnover | 1,451,197 | 31,243 |
Other Income Or Grants | ||
Cost Of Sales | ||
Gross Profit | ||
Admin Expenses | ||
Operating Profit | ||
Interest Payable | ||
Interest Receivable | ||
Pre-Tax Profit | 270,838 | -141,532 |
Tax | -33,855 | 17,692 |
Profit After Tax | 236,983 | -123,840 |
Dividends Paid | ||
Retained Profit | 236,983 | -123,840 |
Employee Costs | ||
Number Of Employees | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 9,554,922 | 9,932,643 |
Intangible Assets | 5,043,484 | 5,043,484 |
Investments & Other | ||
Debtors (Due After 1 year) | 17,691 | |
Total Fixed Assets | 14,598,405 | 14,958,435 |
Stock & work in progress | ||
Trade Debtors | 190,586 | 781,941 |
Group Debtors | 1,375,312 | 31,243 |
Misc Debtors | ||
Cash | ||
misc current assets | ||
total current assets | 1,565,899 | 813,184 |
total assets | 16,164,304 | 15,771,619 |
Bank overdraft | ||
Bank loan | ||
Trade Creditors | ||
Group/Directors Accounts | 1 | 1 |
other short term finances | ||
hp & lease commitments | ||
other current liabilities | 16,034,996 | 15,895,458 |
total current liabilities | 16,034,997 | 15,895,459 |
loans | ||
hp & lease commitments | ||
Accruals and Deferred Income | ||
other liabilities | ||
provisions | 32,326 | |
total long term liabilities | 16,163 | |
total liabilities | 16,051,160 | 15,895,459 |
net assets | 113,144 | -123,839 |
total shareholders funds | 113,144 | -123,839 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | -33,855 | 17,692 |
Stock | ||
Debtors | 735,023 | 830,875 |
Creditors | ||
Accruals and Deferred Income | 139,538 | 15,895,458 |
Deferred Taxes & Provisions | 32,326 | |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | ||
cash flow from investments | ||
Financing Activities | ||
Bank loans | ||
Group/Directors Accounts | 1 | |
Other Short Term Loans | ||
Long term loans | ||
Hire Purchase and Lease Commitments | ||
other long term liabilities | ||
share issue | ||
interest | ||
cash flow from financing | 2 | |
cash and cash equivalents | ||
cash | ||
overdraft | ||
change in cash |
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 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 currently has 7 directors. The longest serving directors include Marie O'Brien (Feb 2022) and Mary Bradford (Aug 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Marie O'Brien | 46 years | Feb 2022 | - | Director | |
Mary Bradford | 62 years | Aug 2022 | - | Director | |
Jarlath Canning | 44 years | Aug 2022 | - | Director | |
Julian Dunphy | 42 years | Aug 2022 | - | Director | |
Hassan Safdar | 45 years | Aug 2022 | - | Director | |
Michael Shawn Foley | 58 years | Jun 2023 | - | Director | |
Ciara McGuinness | 45 years | Jun 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
113.1k
-1.91%
total assets
16.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE713946
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
64910 - Financial leasing
incorporation date
February 2022
age
3
incorporated
IE
ultimate parent company
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
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.
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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