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Registered Address
number one ballsbridge, building 1, shelbourne road, ballsbridge dublin 4 ireland
Website
-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).
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).
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 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.
There is insufficient data available to calculate a health check for Avolon Aerospace Aoe 108 Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 3,033,579 | 4,102,247 | 485,857 | 2,629,088 | 4,145,704 | 4,145,704 | 4,019,209 | 3,804,771 |
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | 2,276,002 | 2,323,267 | ||||||
Interest Payable | 250,114 | 1,224,990 | 1,843,500 | 2,241,462 | 2,028,768 | 1,966,866 | 1,871,937 | |
Interest Receivable | ||||||||
Pre-Tax Profit | 163,900 | 930,348 | -3,098,275 | -1,303,914 | 34,540 | 294,499 | 371,872 | 393,741 |
Tax | 40,738 | -423,488 | 42,045 | 160,965 | ||||
Profit After Tax | 204,639 | 506,860 | -3,056,230 | -1,142,950 | 34,540 | 294,499 | 371,872 | 393,741 |
Dividends Paid | ||||||||
Retained Profit | 204,639 | 506,860 | -3,056,230 | -1,142,950 | 34,540 | 294,499 | 371,872 | 393,741 |
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* | 3,729,407 | 3,776,672 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,170,447 | 32,679,658 | 38,268,061 | 37,537,878 | 36,868,158 | |||
Intangible Assets | ||||||||
Investments & Other | 33,825,015 | 35,812,484 | 37,265,890 | |||||
Debtors (Due After 1 year) | ||||||||
Total Fixed Assets | 31,170,448 | 32,679,658 | 33,825,015 | 38,268,062 | 35,812,484 | 37,265,890 | 37,537,879 | 36,868,159 |
Stock & work in progress | ||||||||
Trade Debtors | ||||||||
Group Debtors | ||||||||
Misc Debtors | 14,885,568 | 12,245,160 | 11,754,944 | 7,540,026 | 4,022,087 | 10,092,939 | ||
Cash | 1,895 | |||||||
misc current assets | 579,810 | 760,763 | 449,418 | 7,338,736 | 4,546,372 | |||
total current assets | 15,465,378 | 13,007,819 | 12,204,363 | 7,540,026 | 4,022,087 | 10,092,940 | 7,338,736 | 4,546,372 |
total assets | 46,635,826 | 45,687,477 | 46,029,378 | 45,808,088 | 39,834,572 | 47,358,829 | 44,876,614 | 41,414,531 |
Bank overdraft | ||||||||
Bank loan | ||||||||
Trade Creditors | ||||||||
Group/Directors Accounts | ||||||||
other short term finances | 31,799,522 | 34,221,079 | 36,261,776 | 39,474,789 | 32,740,245 | 41,980,593 | 40,710,242 | 38,533,215 |
hp & lease commitments | 16,022,449 | 13,108,243 | 4,603,813 | 2,922,262 | 696,157 | 659,015 | ||
other current liabilities | 243,482 | 242,534 | 12,352,923 | 5,822,058 | 1,006,203 | 1,006,203 | 2,350,193 | 1,514,901 |
total current liabilities | 48,065,454 | 47,571,858 | 48,614,699 | 45,296,848 | 38,350,262 | 45,909,060 | 43,756,594 | 40,707,132 |
loans | ||||||||
hp & lease commitments | ||||||||
Accruals and Deferred Income | ||||||||
other liabilities | ||||||||
provisions | 480,332 | 230,218 | ||||||
total long term liabilities | 480,332 | 230,218 | ||||||
total liabilities | 48,545,786 | 47,802,077 | 48,614,699 | 45,296,848 | 38,350,262 | 45,909,060 | 43,756,594 | 40,707,132 |
net assets | -1,909,961 | -2,114,600 | -2,585,322 | 511,240 | 1,484,309 | 1,449,769 | 1,120,021 | 707,399 |
total shareholders funds | -1,909,961 | -2,114,600 | -2,585,322 | 511,240 | 1,484,309 | 1,449,769 | 1,120,021 | 707,399 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 2,276,002 | 2,323,267 | ||||||
Depreciation | 1,846,485 | 1,513,947 | 1,494,011 | 1,618,757 | 1,453,405 | 1,453,405 | 1,409,058 | 1,333,881 |
Amortisation | ||||||||
Tax | 40,738 | -423,488 | 42,045 | 160,965 | ||||
Stock | ||||||||
Debtors | 2,640,408 | 490,216 | 4,214,918 | 3,517,939 | -6,070,852 | 10,092,939 | ||
Creditors | ||||||||
Accruals and Deferred Income | 948 | -12,110,389 | 6,530,865 | 4,815,855 | -1,343,990 | 835,292 | 1,514,901 | |
Deferred Taxes & Provisions | 250,114 | 230,218 | ||||||
Cash flow from operations | 9,800,259 | -7,660,257 | ||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -33,825,015 | 33,825,015 | -35,812,484 | -1,453,405 | 37,265,890 | |||
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | ||||||||
Group/Directors Accounts | ||||||||
Other Short Term Loans | -2,421,557 | -2,040,697 | -3,213,013 | 6,734,544 | -9,240,348 | 1,270,351 | 2,177,027 | 38,533,215 |
Long term loans | ||||||||
Hire Purchase and Lease Commitments | 2,914,206 | 13,108,243 | -4,603,813 | 1,681,551 | 2,226,105 | 37,142 | 659,015 | |
other long term liabilities | ||||||||
share issue | ||||||||
interest | -250,114 | -1,224,990 | -1,843,500 | -2,241,462 | -2,028,768 | -1,966,866 | -1,871,937 | |
cash flow from financing | 242,535 | 9,806,418 | -3,253,344 | 457,111 | -9,800,259 | 1,502,938 | 288,053 | 37,633,951 |
cash and cash equivalents | ||||||||
cash | -1,895 | 1,895 | ||||||
overdraft | ||||||||
change in cash | -1,895 | 1,895 |
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 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 currently has 1 director, JOHN HIGGINS serving since Jun 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
JOHN HIGGINS | Unknown | Jun 2015 | - | Director |
P&L
December 2023turnover
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 2023net assets
-1.9m
-0.1%
total assets
46.6m
+0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
company number
IE907987
Type
EXTERNAL COMPANY
industry
incorporation date
February 2015
age
10
incorporated
IE
ultimate parent company
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
-
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.
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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