Renting and leasing of passenger air transport equipment
Registered Address
block 1, shannon business park, shannonclare
Website
-
lunar aircraft 2020-1 limitedEstimated Valuation
€50.9m
Pomanda estimates the enterprise value of LUNAR AIRCRAFT 2020-1 LIMITED at €50.9m based on a Turnover of €18.1m and 2.82x industry multiple (adjusted for size and gross margin).
lunar aircraft 2020-1 limitedEstimated Valuation
€235.2m
Pomanda estimates the enterprise value of LUNAR AIRCRAFT 2020-1 LIMITED at €235.2m based on an EBITDA of €38.7m and a 6.07x industry multiple (adjusted for size and gross margin).
lunar aircraft 2020-1 limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of LUNAR AIRCRAFT 2020-1 LIMITED at €0 based on Net Assets of €-76.6m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lunar Aircraft 2020-1 LimitedOverview
Lunar Aircraft 2020-1 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 January 2020, it's largest shareholder is
unknown.
Lunar Aircraft 2020-1 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
€18.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lunar Aircraft 2020-1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of €18.1m, make it larger than the average company (€4m)
€18.1m - Lunar Aircraft 2020-1 Limited
€4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-3.1%)
-16% - Lunar Aircraft 2020-1 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% - Lunar Aircraft 2020-1 Limited
66.9% - Industry AVG
Profitability
an operating margin of 124.2% make it more profitable than the average company (42.5%)
124.2% - Lunar Aircraft 2020-1 Limited
42.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (3)
23 - Lunar Aircraft 2020-1 Limited
3 - Industry AVG
Pay Structure
on an average salary of €153.2k, the company has an equivalent pay structure (€153.2k)
€153.2k - Lunar Aircraft 2020-1 Limited
€153.2k - Industry AVG
Efficiency
resulting in sales per employee of €785.3k, this is equally as efficient (€803.1k)
€785.3k - Lunar Aircraft 2020-1 Limited
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (46 days)
80 days - Lunar Aircraft 2020-1 Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lunar Aircraft 2020-1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lunar Aircraft 2020-1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (2 weeks)
13 weeks - Lunar Aircraft 2020-1 Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150.5%, this is a higher level of debt than the average (99.3%)
150.5% - Lunar Aircraft 2020-1 Limited
99.3% - Industry AVG
LUNAR AIRCRAFT 2020-1 LIMITED financials
EXPORT
Lunar Aircraft 2020-1 Limited's latest turnover from December 2023 is €18.1 million and the company has net assets of -€76.6 million. According to their latest financial statements, we estimate that Lunar Aircraft 2020-1 Limited has 23 employees and maintains cash reserves of €11.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
18,061,401
15,742,486
23,428,303
30,339,719
Other Income Or Grants
Cost Of Sales
5,984,217
5,056,977
8,156,391
10,685,159
Gross Profit
12,077,184
10,685,509
15,271,913
19,654,560
Admin Expenses
-10,346,332
-5,026,806
7,338,644
46,636,935
Operating Profit
22,423,516
15,712,315
7,933,269
-26,982,375
Interest Payable
7,060,186
7,610,294
7,855,061
10,182,925
Interest Receivable
Pre-Tax Profit
-5,139,041
-14,229,454
-16,247,602
-39,116,504
Tax
Profit After Tax
-5,139,041
-14,229,454
-16,247,602
-39,116,504
Dividends Paid
Retained Profit
-5,139,041
-14,229,454
-16,247,602
-39,116,504
Employee Costs
3,524,283
2,943,692
Number Of Employees
23
20
21
25
EBITDA*
38,722,691
40,344,917
7,933,269
-26,982,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
114,602,023
134,590,212
142,412,219
196,758,697
Intangible Assets
8,250,676
16,163,765
27,784,723
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
122,852,699
150,753,976
170,196,942
196,758,697
Stock & work in progress
Trade Debtors
3,997,450
4,162,952
3,730,424
3,696,685
Group Debtors
Misc Debtors
1,054,138
1,109,619
2,554,172
1,655,191
Cash
11,886,089
14,233,215
10,305,204
9,649,373
misc current assets
11,951,914
total current assets
28,889,591
19,505,787
16,589,801
15,001,250
total assets
151,742,290
170,259,763
186,786,743
211,759,947
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1
other short term finances
28,075,243
25,365,139
22,587,862
20,027,722
hp & lease commitments
37,614
677,055
other current liabilities
16,432,705
19,609,225
12,397,635
13,083,372
total current liabilities
44,545,564
45,651,422
34,985,500
33,111,096
loans
291,265,604
330,600,660
353,999,710
377,970,776
hp & lease commitments
4,875,741
3,612,844
3,567,993
Accruals and Deferred Income
other liabilities
38,143,626
30,748,673
30,319,732
28,779,966
provisions
total long term liabilities
183,776,428
196,049,003
207,319,588
217,765,355
total liabilities
228,321,992
241,700,425
242,305,088
250,876,451
net assets
-76,579,702
-71,440,662
-55,518,345
-39,116,504
total shareholders funds
-76,579,703
-71,440,662
-55,518,345
-39,116,504
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
22,423,516
15,712,315
7,933,269
-26,982,375
Depreciation
11,222,198
12,164,434
Amortisation
5,076,977
12,468,168
Tax
Stock
Debtors
-220,984
-1,012,025
932,721
5,351,875
Creditors
Accruals and Deferred Income
-3,176,520
7,211,590
-685,737
13,083,372
Deferred Taxes & Provisions
Cash flow from operations
35,767,155
48,568,532
6,314,811
-19,250,878
Investing Activities
capital expenditure
11,602,102
-5,189,637
26,561,755
-196,758,697
Change in Investments
cash flow from investments
11,602,102
-5,189,637
26,561,755
-196,758,697
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
2,710,104
2,777,277
2,560,140
20,027,722
Long term loans
-39,335,056
-23,399,050
-23,971,066
377,970,776
Hire Purchase and Lease Commitments
623,456
721,906
3,567,993
other long term liabilities
7,394,953
428,941
1,539,766
28,779,966
share issue
-1,692,863
-154,238
interest
-7,060,186
-7,610,294
-7,855,061
-10,182,925
cash flow from financing
-35,666,729
-28,774,084
-24,312,465
416,595,539
cash and cash equivalents
cash
-2,347,126
3,928,011
655,831
9,649,373
overdraft
change in cash
-2,347,126
3,928,011
655,831
9,649,373
lunar aircraft 2020-1 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 lunar aircraft 2020-1 limited. Get real-time insights into lunar aircraft 2020-1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for lunar aircraft 2020-1 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in Region Area area or any other competitors across 12 key performance metrics.
lunar aircraft 2020-1 limited Ownership
LUNAR AIRCRAFT 2020-1 LIMITED group structure
Lunar Aircraft 2020-1 Limited has no subsidiary companies.
Ultimate parent company
LUNAR AIRCRAFT 2020-1 LIMITED
IE909348
LUNAR AIRCRAFT 2020-1 LIMITED Shareholders
The sole shareholder of Lunar Aircraft 2020-1 Limited is -.
-
-
lunar aircraft 2020-1 limited directors
Lunar Aircraft 2020-1 Limited currently has 3 directors.
The longest serving directors include
THOMAS HOLLOHAN (Feb 2020) and
MICHAEL O'SHEA (Feb 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-76.6m
+0.07%
total assets
151.7m
-0.11%
cash
11.9m
-0.16%
net assets
Total assets minus all liabilities
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lunar aircraft 2020-1 limited company details
company number
IE909348
Type
EXTERNAL COMPANY
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
January 2020
age
5
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
None
previous names
N/A
accountant
-
auditor
-
address
block 1, shannon business park, shannonclare
Bank
BANK OF NEW YORK MELLON
Legal Advisor
-
lunar aircraft 2020-1 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 lunar aircraft 2020-1 limited.
lunar aircraft 2020-1 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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lunar aircraft 2020-1 limitedCompanies House Filings - See Documents
