Pomanda estimates the enterprise value of BLADE ENGINE SECURITIZATION LIMITED at €23.4m based on a Turnover of €9.7m and 2.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLADE ENGINE SECURITIZATION LIMITED at €107.8m based on an EBITDA of €20.7m and a 5.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BLADE ENGINE SECURITIZATION LIMITED at €0 based on Net Assets of €-6.8m and 2.15x industry multiple (adjusted for liquidity).
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Blade Engine Securitization LimitedOverview
Blade Engine Securitization Limited is a live company located in shannon business park. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in July 2006, it's largest shareholder is
unknown.
Blade Engine Securitization Limited is a established,
mid sized company, Pomanda has estimated its turnover at
€9.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Blade Engine Securitization Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of €9.7m, make it larger than the average company (€4m)
€9.7m - Blade Engine Securitization Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (-3.1%)
-29% - Blade Engine Securitization Limited
-3.1% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Blade Engine Securitization Limited
66.9% - Industry AVG
Profitability
an operating margin of 191.9% make it more profitable than the average company (42.5%)
191.9% - Blade Engine Securitization Limited
42.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
13 - Blade Engine Securitization Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blade Engine Securitization Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €745.1k, this is equally as efficient (€803.1k)
€745.1k - Blade Engine Securitization Limited
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
8 days - Blade Engine Securitization Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 497 days, this is slower than average (21 days)
497 days - Blade Engine Securitization Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blade Engine Securitization Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (2 weeks)
21 weeks - Blade Engine Securitization Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.1%, this is a higher level of debt than the average (99.3%)
117.1% - Blade Engine Securitization Limited
99.3% - Industry AVG
BLADE ENGINE SECURITIZATION LIMITED financials
EXPORT
Blade Engine Securitization Limited's latest turnover from December 2023 is €9.7 million and the company has net assets of -€6.8 million. According to their latest financial statements, we estimate that Blade Engine Securitization Limited has 13 employees and maintains cash reserves of €18.9 million 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
9,686,751
31,811,527
11,123,866
27,468,877
32,386,491
28,132,876
24,109,021
26,191,649
Other Income Or Grants
Cost Of Sales
3,209,475
10,218,853
3,872,692
9,674,095
11,284,890
10,721,752
9,419,645
11,259,304
Gross Profit
6,477,276
21,592,674
7,251,174
17,794,782
21,101,601
17,411,124
14,689,376
14,932,345
Admin Expenses
-12,112,755
-8,859,520
-5,636,028
-159,592
1,671,030
17,015,436
804,540
15,725,288
Operating Profit
18,590,031
30,452,194
12,887,202
17,954,374
19,430,571
395,688
13,884,836
-792,943
Interest Payable
1,807,907
2,072,089
2,048,673
3,049,375
5,317,936
2,322,841
6,252,298
10,959,375
Interest Receivable
776,678
254,411
8,670
79,140
411,598
431,382
164,222
21,495
Pre-Tax Profit
14,773,117
20,054,761
5,192,679
8,724,822
8,207,792
-9,988,714
2,334,373
-6,589,157
Tax
-2,362,769
-83,543
-1,862
-1,257
-2,604
-5,251
-6,282
-2,057
Profit After Tax
12,410,348
19,971,218
5,190,817
8,723,565
8,205,188
-9,993,965
2,328,092
-6,591,214
Dividends Paid
Retained Profit
12,410,348
19,971,218
5,190,817
8,723,565
8,205,188
-9,993,965
2,328,092
-6,591,214
Employee Costs
2,607,210
2,910,377
Number Of Employees
13
39
10
23
26
23
21
23
EBITDA*
20,740,353
33,800,591
21,817,475
27,240,754
27,027,430
9,386,348
24,948,392
8,600,088
* 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
19,899,946
32,624,937
51,707,909
72,492,241
82,372,504
99,998,785
109,005,826
126,824,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,899,945
32,624,936
51,707,908
72,492,240
82,372,503
99,998,785
109,005,826
126,824,087
Stock & work in progress
Trade Debtors
228,038
278,830
272,913
243,814
920,368
1,256,522
1,110,395
1,717,057
Group Debtors
Misc Debtors
954,001
85,281
125,483
87
65,112
193,871
127,917
300,432
Cash
18,922,805
15,551,400
15,028,838
13,357,511
16,042,196
30,711,294
29,102,341
32,596,996
misc current assets
1,294,014
101,644
total current assets
20,104,845
17,209,526
15,427,236
13,669,918
17,129,322
32,161,688
30,349,474
34,614,486
total assets
40,004,790
49,834,462
67,135,144
86,162,158
99,501,825
132,160,473
139,355,300
161,438,573
Bank overdraft
Bank loan
Trade Creditors
4,375,562
499,249
405,674
781,211
825,481
1,586,732
1,700,105
1,789,590
Group/Directors Accounts
other short term finances
30,604,669
62,566,117
30,969,982
30,000,747
25,354,219
23,288,654
17,959,800
16,890,775
hp & lease commitments
other current liabilities
11,867,526
3,459,617
9,807,436
9,601,335
22,418,563
31,710,806
18,359,979
11,759,936
total current liabilities
46,847,758
66,524,984
41,183,094
40,383,294
48,598,263
56,586,193
39,258,273
30,440,303
loans
62,611,240
87,375,482
97,616,444
134,512,112
138,726,966
169,957,761
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,562,794
2,750,028
2,696,932
1,982,374
3,199,126
11,348,306
16,123,016
provisions
total long term liabilities
2,562,794
65,361,268
90,072,415
99,598,818
137,711,239
150,075,272
186,080,777
total liabilities
46,847,758
69,087,778
106,544,362
130,455,709
148,197,081
194,297,432
189,333,545
216,521,080
net assets
-6,842,969
-19,253,316
-39,409,218
-44,293,551
-48,695,257
-62,136,960
-49,978,245
-55,082,507
total shareholders funds
-6,842,968
-19,253,316
-39,409,218
-44,293,551
-48,695,257
-62,136,960
-49,978,246
-55,082,507
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
18,590,031
30,452,194
12,887,202
17,954,374
19,430,571
395,688
13,884,836
-792,943
Depreciation
2,150,321
3,348,397
8,930,272
9,175,715
7,596,859
8,990,660
11,063,556
9,393,031
Amortisation
110,665
Tax
-2,362,769
-83,543
-1,862
-1,257
-2,604
-5,251
-6,282
-2,057
Stock
Debtors
817,928
-34,286
154,496
-741,579
-464,913
203,261
-770,356
2,017,488
Creditors
3,876,313
93,575
-375,537
-44,270
-761,252
-113,373
-89,484
1,789,590
Accruals and Deferred Income
8,407,909
-6,347,819
206,101
-12,817,228
-9,292,243
13,350,827
6,600,043
11,759,936
Deferred Taxes & Provisions
Cash flow from operations
29,843,877
27,497,090
21,491,680
15,119,578
17,436,244
22,415,290
32,223,025
20,130,069
Investing Activities
capital expenditure
10,574,670
15,734,575
11,854,060
593,883
10,029,422
16,381
6,754,706
-136,217,119
Change in Investments
cash flow from investments
10,574,670
15,734,575
11,854,060
593,883
10,029,422
16,381
6,754,706
-136,217,119
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-31,961,448
31,596,135
969,235
4,646,528
2,065,565
5,328,854
1,069,025
16,890,775
Long term loans
-62,611,240
-24,764,242
-10,240,962
-36,895,668
-4,214,854
-31,230,795
169,957,761
Hire Purchase and Lease Commitments
other long term liabilities
-2,562,794
-187,234
53,096
714,558
-1,216,752
-8,149,180
-4,774,710
16,123,016
share issue
184,684
-306,484
-4,321,859
5,236,516
-2,164,750
2,776,169
-48,491,293
interest
-1,031,229
-1,817,678
-2,040,003
-2,970,235
-4,906,338
-1,891,459
-6,088,076
-10,937,880
cash flow from financing
-35,555,471
-32,835,333
-26,088,398
-12,171,970
-35,716,677
-11,091,389
-38,248,387
143,542,379
cash and cash equivalents
cash
3,371,405
522,562
1,671,327
-2,684,685
-14,669,098
1,608,953
-3,494,655
32,596,996
overdraft
change in cash
3,371,405
522,562
1,671,327
-2,684,685
-14,669,098
1,608,953
-3,494,655
32,596,996
blade engine securitization 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 blade engine securitization limited. Get real-time insights into blade engine securitization limited's credit score, group structure and payment trends.
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blade engine securitization limited Ownership
BLADE ENGINE SECURITIZATION LIMITED group structure
Blade Engine Securitization Limited has no subsidiary companies.
Ultimate parent company
BLADE ENGINE SECURITIZATION LIMITED
IE908415
BLADE ENGINE SECURITIZATION LIMITED Shareholders
The sole shareholder of Blade Engine Securitization Limited is -.
-
-
blade engine securitization limited directors
Blade Engine Securitization Limited currently has 4 directors.
The longest serving directors include
ROSE HYNES (Apr 2016) and
NIALL GREENE (Apr 2016).
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 blade engine securitization limited.
blade engine securitization 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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blade engine securitization limitedCompanies House Filings - See Documents
