
Company Number
IE740066
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 36 (IRELAND) LIMITED at €969.7k based on a Turnover of €493k and 1.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 36 (IRELAND) LIMITED at €1.3m based on an EBITDA of €302.8k and a 4.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING 36 (IRELAND) LIMITED at €0 based on Net Assets of €-136.2k and 2.15x industry multiple (adjusted for liquidity).
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Vmo Aircraft Leasing 36 (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 May 2023, it's largest shareholder is vmo aircraft leasing irish holdings ii (cayman) with a 100% stake. Vmo Aircraft Leasing 36 (ireland) Limited is a startup, micro sized company, Pomanda has estimated its turnover at €493k with unknown growth in recent years.
Pomanda's financial health check has awarded Vmo Aircraft Leasing 36 (Ireland) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of €493k, make it smaller than the average company (€4m)
€493k - Vmo Aircraft Leasing 36 (ireland) Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vmo Aircraft Leasing 36 (ireland) Limited
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Vmo Aircraft Leasing 36 (ireland) Limited
66.9% - Industry AVG
Profitability
an operating margin of 20.1% make it less profitable than the average company (42.5%)
20.1% - Vmo Aircraft Leasing 36 (ireland) Limited
42.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Vmo Aircraft Leasing 36 (ireland) Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
- Vmo Aircraft Leasing 36 (ireland) Limited
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €493k, this is less efficient (€803.1k)
- Vmo Aircraft Leasing 36 (ireland) Limited
€803.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 36 (ireland) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 36 (ireland) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 36 (ireland) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing 36 (ireland) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a similar level of debt than the average (99.3%)
100.3% - Vmo Aircraft Leasing 36 (ireland) Limited
99.3% - Industry AVG
Vmo Aircraft Leasing 36 (Ireland) Limited's latest turnover from December 2023 is €493 thousand and the company has net assets of -€136.2 thousand. According to their latest financial statements, we estimate that Vmo Aircraft Leasing 36 (Ireland) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | |
---|---|
Turnover | 493,024 |
Other Income Or Grants | |
Cost Of Sales | |
Gross Profit | |
Admin Expenses | |
Operating Profit | 98,844 |
Interest Payable | 254,483 |
Interest Receivable | |
Pre-Tax Profit | -155,639 |
Tax | 19,455 |
Profit After Tax | -136,184 |
Dividends Paid | |
Retained Profit | -136,184 |
Employee Costs | |
Number Of Employees | |
EBITDA* | 302,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | |
---|---|
Tangible Assets | 39,807,760 |
Intangible Assets | |
Investments & Other | 19,455 |
Debtors (Due After 1 year) | |
Total Fixed Assets | 39,827,215 |
Stock & work in progress | |
Trade Debtors | |
Group Debtors | |
Misc Debtors | 420,491 |
Cash | |
misc current assets | |
total current assets | 420,492 |
total assets | 40,247,707 |
Bank overdraft | |
Bank loan | |
Trade Creditors | |
Group/Directors Accounts | 9,257,871 |
other short term finances | |
hp & lease commitments | |
other current liabilities | 456,194 |
total current liabilities | 9,714,066 |
loans | 30,576,301 |
hp & lease commitments | |
Accruals and Deferred Income | 93,497 |
other liabilities | 25 |
provisions | |
total long term liabilities | 30,669,824 |
total liabilities | 40,383,889 |
net assets | -136,183 |
total shareholders funds | -136,183 |
Dec 2023 | |
---|---|
Operating Activities | |
Operating Profit | 98,844 |
Depreciation | 203,939 |
Amortisation | |
Tax | 19,455 |
Stock | |
Debtors | 420,491 |
Creditors | |
Accruals and Deferred Income | 549,691 |
Deferred Taxes & Provisions | |
Cash flow from operations | 451,438 |
Investing Activities | |
capital expenditure | |
Change in Investments | 19,455 |
cash flow from investments | |
Financing Activities | |
Bank loans | |
Group/Directors Accounts | 9,257,871 |
Other Short Term Loans | |
Long term loans | 30,576,301 |
Hire Purchase and Lease Commitments | |
other long term liabilities | 25 |
share issue | |
interest | -254,483 |
cash flow from financing | 39,579,715 |
cash and cash equivalents | |
cash | |
overdraft | |
change in cash |
Perform a competitor analysis for vmo aircraft leasing 36 (ireland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
VMO AIRCRAFT LEASING 36 (IRELAND) LIMITED group structure
Vmo Aircraft Leasing 36 (Ireland) Limited has no subsidiary companies.
Ultimate parent company
1 parent
VMO AIRCRAFT LEASING 36 (IRELAND) LIMITED
IE740066
Vmo Aircraft Leasing 36 (Ireland) Limited currently has 8 directors. The longest serving directors include Marie O'Brien (May 2023) and Paul Griffin (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Marie O'Brien | 46 years | May 2023 | - | Director | |
Paul Griffin | 39 years | May 2023 | - | Director | |
Peter Watson | 51 years | May 2023 | - | Director | |
John Turner | 70 years | May 2023 | - | Director | |
Deirdre Ni Chearbhaill | 46 years | Jun 2023 | - | Director | |
Deirdre Ni Chearbhaill | 45 years | Jan 2024 | - | Director | |
Deirdre Ni Chearbhaill | 45 years | Aug 2024 | - | Director | |
Peter Watson | 51 years | Oct 2024 | - | Director |
P&L
December 2023turnover
493k
0%
operating profit
98.8k
0%
gross margin
66.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-136.2k
0%
total assets
40.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE740066
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
May 2023
age
2
incorporated
IE
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG
address
57 adelaide road, first floor, dublin 2 dublin ireland
Bank
-
Legal Advisor
A&L GOODBODY LLP
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 36 (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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