Renting and leasing of passenger air transport equipment
Registered Address
2 hume street, dublin dublin 2 ireland
Website
-
sierra echo aircraft leasing limitedEstimated Valuation
€99.4m
Pomanda estimates the enterprise value of SIERRA ECHO AIRCRAFT LEASING LIMITED at €99.4m based on a Turnover of €35m and 2.84x industry multiple (adjusted for size and gross margin).
sierra echo aircraft leasing limitedEstimated Valuation
€122m
Pomanda estimates the enterprise value of SIERRA ECHO AIRCRAFT LEASING LIMITED at €122m based on an EBITDA of €19.1m and a 6.39x industry multiple (adjusted for size and gross margin).
sierra echo aircraft leasing limitedEstimated Valuation
€476.9m
Pomanda estimates the enterprise value of SIERRA ECHO AIRCRAFT LEASING LIMITED at €476.9m based on Net Assets of €225.5m and 2.12x industry multiple (adjusted for liquidity).
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Sierra Echo Aircraft Leasing LimitedOverview
Sierra Echo Aircraft Leasing Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in June 2018, it's largest shareholder is
unknown.
Sierra Echo Aircraft Leasing Limited is a young,
large sized company, Pomanda has estimated its turnover at
€35m with
declining
growth in recent years.
Pomanda's financial health check has awarded Sierra Echo Aircraft 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
3 Regular
3 Weak
Size
annual sales of €35m, make it larger than the average company (€4m)
€35m - Sierra Echo Aircraft Leasing Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-3.1%)
-13% - Sierra Echo Aircraft Leasing Limited
-3.1% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Sierra Echo Aircraft Leasing Limited
67% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (42.7%)
4% - Sierra Echo Aircraft Leasing Limited
42.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (3)
44 - Sierra Echo Aircraft Leasing Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Sierra Echo Aircraft Leasing Limited
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €795.7k, this is equally as efficient (€808.3k)
€795.7k - Sierra Echo Aircraft Leasing Limited
€808.3k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (46 days)
195 days - Sierra Echo Aircraft Leasing Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (22 days)
147 days - Sierra Echo Aircraft Leasing Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sierra Echo Aircraft Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is more cash available to meet short term requirements (2 weeks)
4 weeks - Sierra Echo Aircraft Leasing Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (99.4%)
16.2% - Sierra Echo Aircraft Leasing Limited
99.4% - Industry AVG
SIERRA ECHO AIRCRAFT LEASING LIMITED financials
EXPORT
Sierra Echo Aircraft Leasing Limited's latest turnover from December 2023 is €35 million and the company has net assets of €225.5 million. According to their latest financial statements, we estimate that Sierra Echo Aircraft Leasing Limited has 44 employees and maintains cash reserves of €1.6 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
Turnover
35,010,849
50,465,932
43,457,665
52,381,664
28,272,539
1,537,864
Other Income Or Grants
Cost Of Sales
11,569,589
16,233,007
15,130,338
18,447,976
9,851,407
586,097
Gross Profit
23,441,261
34,232,925
28,327,327
33,933,688
18,421,132
951,767
Admin Expenses
22,031,055
33,708,138
41,393,314
33,753,828
2,846,327
-3,918,746
Operating Profit
1,410,206
524,787
-13,065,987
179,860
15,574,805
4,870,513
Interest Payable
1,838,603
2,468,340
5,501,178
23,724,589
14,162,359
1,036,852
Interest Receivable
134,997
265,146
3,569
34,795
71,071
15,638
Pre-Tax Profit
-293,400
-1,678,406
-18,563,595
-23,509,934
1,483,519
-1,433,938
Tax
76,966
203,558
2,328,852
2,934,598
-192,785
174,054
Profit After Tax
-216,434
-1,474,848
-16,234,743
-20,575,336
1,290,734
-1,259,884
Dividends Paid
Retained Profit
-216,434
-1,474,848
-16,234,743
-20,575,336
1,290,734
-1,259,884
Employee Costs
6,742,106
8,978,261
4,874,350
Number Of Employees
44
61
38
43
23
2
EBITDA*
19,085,985
42,256,350
19,162,332
41,221,152
26,664,553
5,504,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
197,463,632
296,566,473
334,487,486
427,101,933
389,750,493
260,145,368
Intangible Assets
271,206
Investments & Other
902,283
Debtors (Due After 1 year)
2,754,991
2,754,990
2,720,783
Total Fixed Assets
197,463,631
296,837,678
334,487,485
427,101,932
389,750,492
260,145,368
Stock & work in progress
Trade Debtors
18,779,492
4,651,291
3,998,224
9,089,770
1,188,854
Group Debtors
Misc Debtors
620,446
3,099,943
514,123
Cash
1,566,775
23,875,199
28,960,565
36,365,680
13,023,401
11,525,732
misc current assets
1,780,754
2,399,880
174,054
total current assets
71,472,582
36,167,960
58,700,050
48,980,354
16,123,345
13,402,764
total assets
268,936,213
333,005,638
393,187,535
476,082,286
405,873,837
273,548,132
Bank overdraft
Bank loan
Trade Creditors
4,680,335
90,803
34,834
52
11,294
2,693,347
Group/Directors Accounts
other short term finances
162,946,999
23,484,039
14,099,522
14,096,183
10,361,103
hp & lease commitments
other current liabilities
12,021,630
10,914,736
13,773,843
13,310,238
5,511,287
5,611,235
total current liabilities
16,701,966
173,952,541
37,292,719
27,409,814
19,618,766
18,665,686
loans
388,465,707
509,565,252
236,700,925
172,560,933
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,690,779
4,801,467
9,238,057
43,897,467
40,837,844
9,742,380
provisions
48,164,248
73,694,774
64,682,278
total long term liabilities
26,772,903
41,648,855
238,450,167
305,070,094
277,538,770
182,303,313
total liabilities
43,474,869
215,601,396
275,742,886
332,479,908
297,157,536
200,968,999
net assets
225,461,344
117,404,243
117,444,650
143,602,378
108,716,301
72,579,133
total shareholders funds
225,461,345
117,404,243
117,444,650
143,602,378
108,716,302
72,579,133
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
1,410,206
524,787
-13,065,987
179,860
15,574,805
4,870,513
Depreciation
17,675,779
41,731,562
32,228,319
41,041,292
11,089,748
634,102
Amortisation
Tax
76,966
203,558
2,328,852
2,934,598
-192,785
174,054
Stock
Debtors
14,128,201
687,274
-2,991,209
6,610,273
1,396,966
1,702,977
Creditors
4,589,532
55,969
34,782
-11,242
-2,682,053
2,693,347
Accruals and Deferred Income
1,106,894
-2,859,107
463,605
7,798,951
-99,948
5,611,235
Deferred Taxes & Provisions
-25,530,526
9,012,496
64,682,278
Cash flow from operations
-14,799,350
47,981,991
89,663,058
45,333,186
22,292,801
12,280,274
Investing Activities
capital expenditure
81,698,268
-4,081,755
60,386,128
-78,392,732
-140,694,873
-260,779,470
Change in Investments
-902,283
902,283
cash flow from investments
81,698,268
-4,081,755
60,386,128
-77,490,449
-141,597,156
-260,779,470
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-162,946,999
139,462,960
9,384,517
3,339
3,735,080
10,361,103
Long term loans
-388,465,707
-121,099,545
272,864,327
64,139,992
172,560,933
Hire Purchase and Lease Commitments
other long term liabilities
-2,110,688
-4,436,590
-34,659,410
3,059,623
31,095,464
9,742,380
share issue
108,273,536
1,434,441
-9,922,986
55,461,413
34,846,435
73,839,017
interest
-1,703,606
-2,203,194
-5,497,609
-23,689,794
-14,091,288
-1,021,214
cash flow from financing
-58,487,757
-254,208,090
-161,795,033
307,698,908
119,725,683
265,482,219
cash and cash equivalents
cash
-22,308,424
-5,085,366
-7,405,115
23,342,279
1,497,669
11,525,732
overdraft
change in cash
-22,308,424
-5,085,366
-7,405,115
23,342,279
1,497,669
11,525,732
sierra echo aircraft 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 sierra echo aircraft leasing limited. Get real-time insights into sierra echo aircraft leasing limited's credit score, group structure and payment trends.
Sierra Echo Aircraft Leasing Limited Competitor Analysis
Perform a competitor analysis for sierra echo aircraft leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
sierra echo aircraft leasing limited Ownership
SIERRA ECHO AIRCRAFT LEASING LIMITED group structure
Sierra Echo Aircraft Leasing Limited has no subsidiary companies.
Ultimate parent company
SIERRA ECHO AIRCRAFT LEASING LIMITED
IE908934
SIERRA ECHO AIRCRAFT LEASING LIMITED Shareholders
The sole shareholder of Sierra Echo Aircraft Leasing Limited is -.
-
-
sierra echo aircraft leasing limited directors
Sierra Echo Aircraft Leasing Limited currently has 4 directors.
The longest serving directors include
DONALD BERGIN (Aug 2018) and
Pat O'Brien (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
225.5m
+0.92%
total assets
268.9m
-0.19%
cash
1.6m
-0.93%
net assets
Total assets minus all liabilities
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sierra echo aircraft leasing limited company details
company number
IE908934
Type
EXTERNAL COMPANY
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
June 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
None
previous names
N/A
accountant
-
auditor
-
address
2 hume street, dublin dublin 2 ireland
Bank
BANK OF AMERICA MERRILL
Legal Advisor
-
sierra echo aircraft leasing 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 did not find charges/mortgages relating to sierra echo aircraft leasing limited.
sierra echo aircraft 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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sierra echo aircraft leasing limitedCompanies House Filings - See Documents
