Pomanda estimates the enterprise value of ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY at €1.4m based on a Turnover of €2.6m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY at €4m based on an EBITDA of €955.3k and a 4.23x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY at €7m based on Net Assets of €3.3m and 2.11x industry multiple (adjusted for liquidity).
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Acs Aero 3 Irish Freighters Holdings Designated Activity Company is a live company located in fenian street. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2022, it's largest shareholder is
acs aviation 3 malta holdings limited
with a 100% stake. Acs Aero 3 Irish Freighters Holdings Designated Activity Company is a startup,
small sized company, Pomanda has estimated its turnover at
€2.6m with
unknown
growth in recent years.
Acs Aero 3 Irish Freighters Holdings Designated Activity Company Health Check
Pomanda's financial health check has awarded Acs Aero 3 Irish Freighters Holdings Designated Activity Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of €2.6m, make it smaller than the average company (€20.2m)
ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY financials
EXPORT
Acs Aero 3 Irish Freighters Holdings Designated Activity Company's latest turnover from December 2023 is €2.6 million and the company has net assets of €3.3 million. According to their latest financial statements, we estimate that Acs Aero 3 Irish Freighters Holdings Designated Activity Company has 13 employees and maintains cash reserves of €87.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
2,576,841
158,324
Other Income Or Grants
Cost Of Sales
1,709,320
105,404
Gross Profit
867,521
52,920
Admin Expenses
-87,761
-570,506
Operating Profit
955,282
623,426
Interest Payable
2,393,277
170,821
Interest Receivable
Pre-Tax Profit
-23,983
-59,807
Tax
Profit After Tax
-23,983
-59,807
Dividends Paid
Retained Profit
-23,983
-59,807
Employee Costs
Number Of Employees
13
1
EBITDA*
955,282
623,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
18,139,858
Debtors (Due After 1 year)
16,468,703
Total Fixed Assets
18,139,858
Stock & work in progress
Trade Debtors
Group Debtors
31,089,914
103,490
Misc Debtors
4,123
Cash
87,426
44,898
misc current assets
3,419,553
total current assets
34,596,893
152,513
total assets
34,596,893
18,292,371
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
24,039,689
85,784
other short term finances
7,200,397
20,442
hp & lease commitments
other current liabilities
21,043
19,779
total current liabilities
31,261,130
126,006
loans
16,555,016
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,555,017
total liabilities
31,261,130
16,681,023
net assets
3,335,763
1,611,348
total shareholders funds
3,335,763
1,611,348
Dec 2023
Dec 2022
Operating Activities
Operating Profit
955,282
623,426
Depreciation
Amortisation
Tax
Stock
Debtors
14,513,597
16,576,317
Creditors
Accruals and Deferred Income
1,264
19,779
Deferred Taxes & Provisions
Cash flow from operations
-13,557,051
-15,933,112
Investing Activities
capital expenditure
Change in Investments
-18,139,858
18,139,858
cash flow from investments
18,139,858
-18,139,858
Financing Activities
Bank loans
Group/Directors Accounts
23,953,905
85,784
Other Short Term Loans
7,179,955
20,442
Long term loans
-16,555,016
16,555,016
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,748,399
1,671,155
interest
-2,393,277
-170,821
cash flow from financing
13,933,966
18,161,576
cash and cash equivalents
cash
42,527
44,898
overdraft
change in cash
42,527
44,898
acs aero 3 irish freighters holdings designated activity company 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 irish freighters holdings designated activity company. Get real-time insights into acs aero 3 irish freighters holdings designated activity company's credit score, group structure and payment trends.
Perform a competitor analysis for acs aero 3 irish freighters holdings designated activity company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.
acs aero 3 irish freighters holdings designated activity company Ownership
ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY group structure
Acs Aero 3 Irish Freighters Holdings Designated Activity Company has 1 subsidiary company.
Ultimate parent company
ACS AVIATION 3 MALTA HOLDINGS LTD
#0155558
1 parent
ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY
ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Acs Aero 3 Irish Freighters Holdings Designated Activity Company is Acs Aviation 3 Malta Holdings Limited.
acs aviation 3 malta holdings limited
100%
acs aero 3 irish freighters holdings designated activity company directors
Acs Aero 3 Irish Freighters Holdings Designated Activity Company currently has 9 directors.
The longest serving directors include
Peter Walker (Apr 2022) and
Marie O'Brien (Apr 2022).
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 1 charges/mortgages relating to acs aero 3 irish freighters holdings designated activity company. Currently there are 0 open charges and 1 have been satisfied in the past.
acs aero 3 irish freighters holdings designated activity company 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.
Click to start generating capital raising & share issue transactions for ACS AERO 3 IRISH FREIGHTERS HOLDINGS DESIGNATED ACTIVITY COMPANY. This can take several minutes, an email will notify you when this has completed.
acs aero 3 irish freighters holdings designated activity companyCompanies House Filings - See Documents
