Pomanda estimates the enterprise value of SFV AIRCRAFT FINANCE IRE LIMITED at €334.8m based on a Turnover of €97.7m and 3.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SFV AIRCRAFT FINANCE IRE LIMITED at €1.3b based on an EBITDA of €166.5m and a 7.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SFV AIRCRAFT FINANCE IRE LIMITED at €9.2m based on Net Assets of €4.3m and 2.12x industry multiple (adjusted for liquidity).
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Sfv Aircraft Finance Ire LimitedOverview
Sfv Aircraft Finance Ire Limited is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in November 2020, it's largest shareholder is
unknown.
Sfv Aircraft Finance Ire Limited is a young,
large sized company, Pomanda has estimated its turnover at
€97.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sfv Aircraft Finance Ire Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
0 Weak
Size
annual sales of €97.7m, make it larger than the average company (€4m)
€97.7m - Sfv Aircraft Finance Ire Limited
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Finance Ire Limited
- - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Sfv Aircraft Finance Ire Limited
67% - Industry AVG
Profitability
an operating margin of 151.7% make it more profitable than the average company (42.7%)
151.7% - Sfv Aircraft Finance Ire Limited
42.7% - Industry AVG
Employees
with 121 employees, this is above the industry average (3)
121 - Sfv Aircraft Finance Ire Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Finance Ire Limited
- - Industry AVG
Efficiency
resulting in sales per employee of €807.3k, this is equally as efficient (€808.3k)
€807.3k - Sfv Aircraft Finance Ire Limited
€808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Finance Ire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Finance Ire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sfv Aircraft Finance Ire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is more cash available to meet short term requirements (2 weeks)
9 weeks - Sfv Aircraft Finance Ire Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a similar level of debt than the average (99.4%)
99.7% - Sfv Aircraft Finance Ire Limited
99.4% - Industry AVG
SFV AIRCRAFT FINANCE IRE LIMITED financials
EXPORT
Sfv Aircraft Finance Ire Limited's latest turnover from December 2023 is €97.7 million and the company has net assets of €4.3 million. According to their latest financial statements, we estimate that Sfv Aircraft Finance Ire Limited has 121 employees and maintains cash reserves of €18.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
97,682,319
33,208,292
10,508,023
Other Income Or Grants
Cost Of Sales
32,288,135
10,681,868
3,658,502
Gross Profit
65,394,184
22,526,424
6,849,521
Admin Expenses
-82,798,035
-61,730,769
-6,858,923
Operating Profit
148,192,219
84,257,193
13,708,444
Interest Payable
77,577,152
29,743,035
7,775,733
Interest Receivable
7,172,030
4,698,166
Pre-Tax Profit
-10,113,175
17,994,162
576,079
Tax
1,206,826
-5,283,861
-52,225
Profit After Tax
-8,906,348
12,710,302
523,854
Dividends Paid
Retained Profit
-8,906,348
12,710,302
523,854
Employee Costs
Number Of Employees
121
40
10
EBITDA*
166,469,335
89,869,012
15,940,865
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
1,383,728,649
672,634,348
213,294,783
Intangible Assets
Investments & Other
1,806,379
Debtors (Due After 1 year)
34,310,979
27,805,369
Total Fixed Assets
1,383,728,649
672,634,348
213,294,783
Stock & work in progress
Trade Debtors
Group Debtors
16,193,624
3,626,142
1,808,012
Misc Debtors
5,950,937
378,949
246,064
Cash
18,296,779
9,666,584
3,244,962
misc current assets
1,400,625
total current assets
41,841,966
13,671,677
5,299,039
total assets
1,425,570,615
686,306,025
218,593,822
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
63,279,119
30,952,313
8,837,703
hp & lease commitments
706,900
other current liabilities
40,335,887
8,196,719
1,391,261
total current liabilities
103,615,008
39,149,034
10,935,866
loans
2,500,800,852
1,221,044,196
409,519,240
hp & lease commitments
7,887,885
Accruals and Deferred Income
other liabilities
64,038,754
18,063,826
2,323,374
provisions
6,370,170
10,666,754
102,214
total long term liabilities
1,317,624,267
633,919,302
207,134,101
total liabilities
1,421,239,275
673,068,336
218,069,967
net assets
4,331,340
13,237,689
523,855
total shareholders funds
4,331,341
13,237,689
523,855
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
148,192,219
84,257,193
13,708,444
Depreciation
18,277,116
5,611,820
2,232,421
Amortisation
Tax
1,206,826
-5,283,861
-52,225
Stock
Debtors
24,645,080
29,756,384
2,054,076
Creditors
Accruals and Deferred Income
32,139,168
6,805,458
1,391,261
Deferred Taxes & Provisions
-4,296,584
10,564,540
102,214
Cash flow from operations
170,873,665
72,198,766
15,328,039
Investing Activities
capital expenditure
-729,371,417
-464,951,385
-215,527,204
Change in Investments
-1,806,379
1,806,379
cash flow from investments
-729,371,417
-463,145,006
-217,333,583
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
32,326,806
22,114,610
8,837,703
Long term loans
1,279,756,656
811,524,956
409,519,240
Hire Purchase and Lease Commitments
7,887,885
-706,900
706,900
other long term liabilities
45,974,928
15,740,452
2,323,374
share issue
3,532
1
interest
-70,405,122
-25,044,869
-7,775,733
cash flow from financing
1,295,541,153
823,631,781
413,611,485
cash and cash equivalents
cash
8,630,195
6,421,622
3,244,962
overdraft
change in cash
8,630,195
6,421,622
3,244,962
sfv aircraft finance ire 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 sfv aircraft finance ire limited. Get real-time insights into sfv aircraft finance ire limited's credit score, group structure and payment trends.
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sfv aircraft finance ire limited Ownership
SFV AIRCRAFT FINANCE IRE LIMITED group structure
Sfv Aircraft Finance Ire Limited has no subsidiary companies.
Ultimate parent company
SFV AIRCRAFT FINANCE IRE LIMITED
IE909496
SFV AIRCRAFT FINANCE IRE LIMITED Shareholders
The sole shareholder of Sfv Aircraft Finance Ire Limited is -.
-
-
sfv aircraft finance ire limited directors
Sfv Aircraft Finance Ire Limited currently has 4 directors.
The longest serving directors include
AILBHE CRONIN (Dec 2020) and
PAUL A. CASSIDY (Dec 2020).
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 sfv aircraft finance ire limited.
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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sfv aircraft finance ire limitedCompanies House Filings - See Documents
