Pomanda estimates the enterprise value of AVOLON AEROSPACE LEASING LIMITED at €213.7m based on a Turnover of €80.7m and 2.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE LEASING LIMITED at €14b based on an EBITDA of €1.3b and a 11.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVOLON AEROSPACE LEASING LIMITED at €6b based on Net Assets of €2.9b and 2.07x industry multiple (adjusted for liquidity).
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Avolon Aerospace Leasing LimitedOverview
Avolon Aerospace Leasing Limited is a live company located in shelbourne road. It operates in the financial leasing sector, SIC Code 64910. Founded in February 2010, it's largest shareholder is
unknown.
Avolon Aerospace Leasing Limited is a established,
large sized company, Pomanda has estimated its turnover at
€80.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Avolon Aerospace Leasing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of €80.7m, make it larger than the average company (€2.9m)
€80.7m - Avolon Aerospace Leasing Limited
€2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-0.2%)
10% - Avolon Aerospace Leasing Limited
-0.2% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Avolon Aerospace Leasing Limited
49.5% - Industry AVG
Profitability
an operating margin of 1530.7% make it more profitable than the average company (40.7%)
1530.7% - Avolon Aerospace Leasing Limited
40.7% - Industry AVG
Employees
with 147 employees, this is above the industry average (8)
147 - Avolon Aerospace Leasing Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Avolon Aerospace Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €549.3k, this is equally as efficient (€552.3k)
€549.3k - Avolon Aerospace Leasing Limited
€552.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (49 days)
101 days - Avolon Aerospace Leasing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
15 days - Avolon Aerospace Leasing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avolon Aerospace Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Avolon Aerospace Leasing Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a lower level of debt than the average (96.2%)
82.7% - Avolon Aerospace Leasing Limited
96.2% - Industry AVG
AVOLON AEROSPACE LEASING LIMITED financials
EXPORT
Avolon Aerospace Leasing Limited's latest turnover from December 2023 is €80.7 million and the company has net assets of €2.9 billion. According to their latest financial statements, we estimate that Avolon Aerospace Leasing Limited has 147 employees and maintains cash reserves of €594.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Turnover
80,744,165
93,669,560
78,341,453
60,676,557
940,955,317
788,174,706
641,838,864
Other Income Or Grants
Cost Of Sales
40,797,221
39,587,218
31,299,902
28,154,276
489,111,744
412,343,237
271,067,056
Gross Profit
39,946,944
54,082,342
47,041,552
32,522,281
451,843,573
375,831,469
370,771,808
Admin Expenses
-1,195,974,337
-1,338,542,693
-889,138,245
-282,096,261
-52,166,350
-106,048,606
-35,749,022
Operating Profit
1,235,921,281
1,392,625,035
936,179,797
314,618,542
504,009,923
481,880,075
406,520,830
Interest Payable
72,954,727
196,578,237
672,318,816
466,308,651
369,043,754
Interest Receivable
101,028,025
232,048,878
2,442,006
15,458,673
158,089,725
86,731,708
2,873,633
Pre-Tax Profit
105,892,930
293,070,044
70,941,127
-164,068,455
-8,639,107
108,954,131
86,452,208
Tax
4,867,748
-29,731,345
-8,818,562
31,629,032
-12,115,602
-6,556,626
-9,172,538
Profit After Tax
110,760,678
263,338,699
62,122,565
-132,439,423
-20,754,708
102,397,505
77,279,670
Dividends Paid
Retained Profit
110,760,678
263,338,699
62,122,565
-132,439,423
-20,754,708
102,397,505
77,279,670
Employee Costs
7,703,261
15,315,354
12,234,444
7,775,441
Number Of Employees
147
184
154
107
232
182
119
EBITDA*
1,256,348,199
1,433,432,448
956,725,863
409,318,353
788,704,988
720,451,369
612,235,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
378,320,049
410,526,006
402,821,059
430,509,366
13,902,330,995
8,897,550,366
6,243,861,916
Intangible Assets
Investments & Other
13,097,506,535
12,274,014,963
10,410,658,082
25,278,285
3,023,507
29,513,560
Debtors (Due After 1 year)
Total Fixed Assets
13,475,826,584
12,684,540,970
402,821,059
10,841,167,449
13,902,330,994
8,897,550,365
6,243,861,916
Stock & work in progress
Trade Debtors
22,429,724
6,635,250
929,343
32,500,910
11,526,000
7,700,033
Group Debtors
225,158,747
225,157,848
496,331,337
Misc Debtors
1,443,881,161
1,029,649,868
941,004,708
236,236,263
221,999
446,695
Cash
594,772,808
583,444,732
624,547,399
2,315,781,108
616,640,077
1,261,522,629
549,880,842
misc current assets
1,192,427,611
2,105,730,925
13,610,816,384
1,448,244,828
30,246,761
73,728,109
262,655,001
total current assets
3,253,511,306
3,718,825,526
15,183,003,742
4,001,191,543
904,768,496
1,572,381,282
1,316,567,213
total assets
16,729,337,890
16,403,366,496
15,585,824,801
14,842,358,991
14,807,099,490
10,469,931,647
7,560,429,129
Bank overdraft
1
900,031,170
412,811,088
Bank loan
2,867,783
3,872,976
2,673,181
1,716,955
Trade Creditors
1,681,637
5,314,921
3,723,556
3,598,925
828,678
89,878
64,890,707
Group/Directors Accounts
64,641,408
64,641,408
433,306,157
other short term finances
13,656,408,837
12,445,358,160
12,539,985,340
14,693,884,864
384,055,580
444,266,884
hp & lease commitments
28,682,572
29,250,065
17,349,073
11,532,757
66,542,334
57,230,039
1,165,843
other current liabilities
147,217,624
144,061,831
110,504,941
146,242,894
81,503,484
39,580,626
18,520,437
total current liabilities
13,836,858,455
13,527,889,124
13,087,047,181
14,856,976,397
597,571,487
605,808,838
517,883,145
loans
19,298,246,023
15,173,333,093
12,402,281,492
hp & lease commitments
115,748,933
85,326,910
66,662,824
Accruals and Deferred Income
289,135,954
318,745,477
239,194,487
other liabilities
3,631,085
4,227,877
2,173,069
provisions
71,363,408
47,761,354
35,012,324
total long term liabilities
13,847,675,071
9,481,515,169
6,768,506,602
total liabilities
13,836,858,455
13,527,889,124
13,087,047,181
14,856,976,397
14,445,246,558
10,087,324,007
7,286,389,747
net assets
2,892,479,434
2,875,477,372
2,498,777,621
-14,617,405
361,852,932
382,607,640
274,039,382
total shareholders funds
2,892,479,434
2,875,477,372
2,498,777,621
-14,617,405
361,852,932
382,607,641
274,039,382
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,235,921,281
1,392,625,035
936,179,797
314,618,542
504,009,923
481,880,075
406,520,830
Depreciation
20,426,918
40,807,413
20,546,067
94,699,811
284,695,065
238,571,294
205,714,591
Amortisation
Tax
4,867,748
-29,731,345
-8,818,562
31,629,032
-12,115,602
-6,556,626
-9,172,538
Stock
Debtors
436,661,017
82,009,909
710,474,353
237,165,606
20,751,114
-266,900,826
504,031,369
Creditors
-3,633,284
1,591,365
124,631
3,598,925
738,800
-64,800,828
64,890,707
Accruals and Deferred Income
3,155,793
33,556,890
-35,737,953
146,242,894
12,313,335
100,611,179
257,714,924
Deferred Taxes & Provisions
23,602,054
12,749,030
35,012,324
Cash flow from operations
824,077,439
1,356,839,449
201,819,627
353,623,598
792,492,461
1,029,354,950
456,649,469
Investing Activities
capital expenditure
11,779,039
-48,512,360
7,142,241
-525,209,177
-5,289,475,694
-2,892,259,744
-6,449,576,507
Change in Investments
823,491,571
12,274,014,963
-10,410,658,082
10,410,658,082
22,254,778
-26,490,053
29,513,560
cash flow from investments
-811,712,532
-12,322,527,323
10,417,800,323
-10,935,867,259
-5,311,730,472
-2,865,769,691
-6,479,090,067
Financing Activities
Bank loans
-1,005,193
1,199,795
956,226
1,716,955
Group/Directors Accounts
-368,664,749
433,306,157
Other Short Term Loans
1,211,050,677
-94,627,180
-2,153,899,524
14,693,884,864
-60,211,304
444,266,884
Long term loans
4,124,912,930
2,771,051,601
12,402,281,492
Hire Purchase and Lease Commitments
-567,493
11,900,992
5,816,316
11,532,757
39,734,318
74,728,282
67,828,667
other long term liabilities
-596,792
2,054,808
2,173,069
share issue
-93,758,616
113,361,052
2,451,272,461
117,822,018
6,170,754
196,759,712
interest
101,028,025
232,048,878
-70,512,721
-181,119,564
-514,229,091
-379,576,943
-366,170,121
cash flow from financing
1,216,747,400
263,883,537
233,632,758
14,643,837,030
3,589,610,061
2,550,030,637
12,736,178,976
cash and cash equivalents
cash
11,328,077
-41,102,667
-1,691,233,710
2,315,781,108
-644,882,552
711,641,787
549,880,842
overdraft
-900,031,169
487,220,082
412,811,088
change in cash
911,359,246
-528,322,749
-2,104,044,798
2,315,781,108
-644,882,552
711,641,787
549,880,842
avolon aerospace leasing 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 avolon aerospace leasing limited. Get real-time insights into avolon aerospace leasing limited's credit score, group structure and payment trends.
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avolon aerospace leasing limited Ownership
AVOLON AEROSPACE LEASING LIMITED group structure
Avolon Aerospace Leasing Limited has 29 subsidiary companies.
The sole shareholder of Avolon Aerospace Leasing Limited is -.
-
-
avolon aerospace leasing limited directors
Avolon Aerospace Leasing Limited currently has 2 directors.
The longest serving directors include
Domhnal SLATTERY (Jun 2010) and
JOHN HIGGINS (Jun 2010).
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 14 charges/mortgages relating to avolon aerospace leasing limited. Currently there are 0 open charges and 14 have been satisfied in the past.
avolon aerospace leasing 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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avolon aerospace leasing limitedCompanies House Filings - See Documents
