avolon aerospace aoe 108 limited

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avolon aerospace aoe 108 limited Company Information

Share AVOLON AEROSPACE AOE 108 LIMITED

Company Number

IE907987

Directors

JOHN HIGGINS

Shareholders

-

Group Structure

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Industry

Registered Address

number one ballsbridge, building 1, shelbourne road, ballsbridge dublin 4 ireland

Website

-

avolon aerospace aoe 108 limited Estimated Valuation

€0

Pomanda estimates the enterprise value of AVOLON AEROSPACE AOE 108 LIMITED at €0 based on a Turnover of €3m and 0x industry multiple (adjusted for size and gross margin).

avolon aerospace aoe 108 limited Estimated Valuation

€0

Pomanda estimates the enterprise value of AVOLON AEROSPACE AOE 108 LIMITED at €0 based on an EBITDA of €4.8m and a 0x industry multiple (adjusted for size and gross margin).

avolon aerospace aoe 108 limited Estimated Valuation

€0

Pomanda estimates the enterprise value of AVOLON AEROSPACE AOE 108 LIMITED at €0 based on Net Assets of €-1.9m and 0x industry multiple (adjusted for liquidity).

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Avolon Aerospace Aoe 108 Limited Overview

Avolon Aerospace Aoe 108 Limited is a live company located in shelbourne road. Founded in February 2015, it's largest shareholder is unknown. Avolon Aerospace Aoe 108 Limited is a established, small sized company, Pomanda has estimated its turnover at €3m with healthy growth in recent years.

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Avolon Aerospace Aoe 108 Limited Health Check

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Growth

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Employees

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Debt Level

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AVOLON AEROSPACE AOE 108 LIMITED financials

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Avolon Aerospace Aoe 108 Limited's latest turnover from December 2023 is €3 million and the company has net assets of -€1.9 million. According to their latest financial statements, we estimate that Avolon Aerospace Aoe 108 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover3,033,5794,102,247485,8572,629,0884,145,7044,145,7044,019,2093,804,771
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,972,888-3,525,518689,462-1,059,609-2,276,002-2,323,267-3,034,513-1,696,339
Operating Profit2,972,8883,525,518-689,4621,059,6092,276,0022,323,2673,034,5131,696,339
Interest Payable250,1141,224,9901,843,5002,241,4622,028,7681,966,8661,871,937
Interest Receivable
Pre-Tax Profit163,900930,348-3,098,275-1,303,91434,540294,499371,872393,741
Tax40,738-423,48842,045160,965
Profit After Tax204,639506,860-3,056,230-1,142,95034,540294,499371,872393,741
Dividends Paid
Retained Profit204,639506,860-3,056,230-1,142,95034,540294,499371,872393,741
Employee Costs
Number Of Employees
EBITDA*4,819,3735,039,465804,5492,678,3663,729,4073,776,6724,443,5713,030,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets31,170,44732,679,65838,268,06137,537,87836,868,158
Intangible Assets
Investments & Other33,825,01535,812,48437,265,890
Debtors (Due After 1 year)
Total Fixed Assets31,170,44832,679,65833,825,01538,268,06235,812,48437,265,89037,537,87936,868,159
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors14,885,56812,245,16011,754,9447,540,0264,022,08710,092,939
Cash1,895
misc current assets579,810760,763449,4187,338,7364,546,372
total current assets15,465,37813,007,81912,204,3637,540,0264,022,08710,092,9407,338,7364,546,372
total assets46,635,82645,687,47746,029,37845,808,08839,834,57247,358,82944,876,61441,414,531
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances31,799,52234,221,07936,261,77639,474,78932,740,24541,980,59340,710,24238,533,215
hp & lease commitments16,022,44913,108,2434,603,8132,922,262696,157659,015
other current liabilities243,482242,53412,352,9235,822,0581,006,2031,006,2032,350,1931,514,901
total current liabilities48,065,45447,571,85848,614,69945,296,84838,350,26245,909,06043,756,59440,707,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions480,332230,218
total long term liabilities480,332230,218
total liabilities48,545,78647,802,07748,614,69945,296,84838,350,26245,909,06043,756,59440,707,132
net assets-1,909,961-2,114,600-2,585,322511,2401,484,3091,449,7691,120,021707,399
total shareholders funds-1,909,961-2,114,600-2,585,322511,2401,484,3091,449,7691,120,021707,399
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit2,972,8883,525,518-689,4621,059,6092,276,0022,323,2673,034,5131,696,339
Depreciation1,846,4851,513,9471,494,0111,618,7571,453,4051,453,4051,409,0581,333,881
Amortisation
Tax40,738-423,48842,045160,965
Stock
Debtors2,640,408490,2164,214,9183,517,939-6,070,85210,092,939
Creditors
Accruals and Deferred Income948-12,110,3896,530,8654,815,855-1,343,990835,2921,514,901
Deferred Taxes & Provisions250,114230,218
Cash flow from operations2,470,765-7,754,4103,162,5414,137,2479,800,259-7,660,2575,278,8634,545,121
Investing Activities
capital expenditure-337,274-34,193,60536,774,050-39,886,818-1,453,40536,084,473-2,078,778-38,202,039
Change in Investments-33,825,01533,825,015-35,812,484-1,453,40537,265,890
cash flow from investments-337,274-368,5902,949,035-4,074,334-1,181,417-2,078,778-38,202,039
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -2,421,557-2,040,697-3,213,0136,734,544-9,240,3481,270,3512,177,02738,533,215
Long term loans
Hire Purchase and Lease Commitments2,914,20613,108,243-4,603,8131,681,5512,226,10537,142659,015
other long term liabilities
share issue-36,138-40,331169,88035,25040,750313,658
interest-250,114-1,224,990-1,843,500-2,241,462-2,028,768-1,966,866-1,871,937
cash flow from financing242,5359,806,418-3,253,344457,111-9,800,2591,502,938288,05337,633,951
cash and cash equivalents
cash-1,8951,895
overdraft
change in cash-1,8951,895

avolon aerospace aoe 108 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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Avolon Aerospace Aoe 108 Limited Competitor Analysis

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Perform a competitor analysis for avolon aerospace aoe 108 limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in Region Area area or any other competitors across 12 key performance metrics.

avolon aerospace aoe 108 limited Ownership

AVOLON AEROSPACE AOE 108 LIMITED group structure

Avolon Aerospace Aoe 108 Limited has no subsidiary companies.

Ultimate parent company

AVOLON AEROSPACE AOE 108 LIMITED

IE907987

AVOLON AEROSPACE AOE 108 LIMITED Shareholders

--

avolon aerospace aoe 108 limited directors

Avolon Aerospace Aoe 108 Limited currently has 1 director, JOHN HIGGINS serving since Jun 2015.

officercountryagestartendrole
JOHN HIGGINSUnknown Jun 2015- Director

P&L

December 2023

turnover

3m

-26%

operating profit

3m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-1.9m

-0.1%

total assets

46.6m

+0.02%

cash

0

-1%

net assets

Total assets minus all liabilities

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avolon aerospace aoe 108 limited company details

company number

IE907987

Type

EXTERNAL COMPANY

industry

incorporation date

February 2015

age

10

incorporated

IE

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

None

previous names

N/A

accountant

-

auditor

-

address

number one ballsbridge, building 1, shelbourne road, ballsbridge dublin 4 ireland

Bank

-

Legal Advisor

-

avolon aerospace aoe 108 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 found 2 charges/mortgages relating to avolon aerospace aoe 108 limited. Currently there are 0 open charges and 2 have been satisfied in the past.

avolon aerospace aoe 108 limited Capital Raised & Share Issues BETA

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avolon aerospace aoe 108 limited Companies House Filings - See Documents

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