Renting and leasing of passenger air transport equipment
Registered Address
57 adelaide road first floor, dublin dublin 2 ireland
Website
-
vmo aircraft leasing irish holdings ii (cayman)Estimated Valuation
€420m
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING IRISH HOLDINGS II (CAYMAN) at €420m based on a Turnover of €96.1m and 4.37x industry multiple (adjusted for size and gross margin).
vmo aircraft leasing irish holdings ii (cayman)Estimated Valuation
€401.1m
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING IRISH HOLDINGS II (CAYMAN) at €401.1m based on an EBITDA of €42.6m and a 9.42x industry multiple (adjusted for size and gross margin).
vmo aircraft leasing irish holdings ii (cayman)Estimated Valuation
€0
Pomanda estimates the enterprise value of VMO AIRCRAFT LEASING IRISH HOLDINGS II (CAYMAN) at €0 based on Net Assets of €-16.3m and 2.15x industry multiple (adjusted for liquidity).
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Vmo Aircraft Leasing Irish Holdings Ii (cayman)Overview
Vmo Aircraft Leasing Irish Holdings Ii (cayman) is a live company. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in November 2021, it's largest shareholder is
unknown.
Vmo Aircraft Leasing Irish Holdings Ii (cayman) is a startup,
large sized company, Pomanda has estimated its turnover at
€96.1m with
unknown
growth in recent years.
Vmo Aircraft Leasing Irish Holdings Ii (cayman) Health Check
Pomanda's financial health check has awarded Vmo Aircraft Leasing Irish Holdings Ii (Cayman) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of €96.1m, make it larger than the average company (€4m)
€96.1m - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
€4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
- - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
66.9% - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
66.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (42.5%)
2.1% - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
42.5% - Industry AVG
Employees
with 120 employees, this is above the industry average (3)
120 - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
- - Industry AVG
Efficiency
resulting in sales per employee of €800.6k, this is equally as efficient (€803.1k)
€800.6k - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
€803.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (46 days)
2 days - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
46 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
- - 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 - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a similar level of debt than the average (99.3%)
101.1% - Vmo Aircraft Leasing Irish Holdings Ii (cayman)
99.3% - Industry AVG
VMO AIRCRAFT LEASING IRISH HOLDINGS II (CAYMAN) financials
EXPORT
Vmo Aircraft Leasing Irish Holdings Ii (Cayman)'s latest turnover from December 2023 is €96.1 million and the company has net assets of -€16.3 million. According to their latest financial statements, we estimate that Vmo Aircraft Leasing Irish Holdings Ii (Cayman) has 120 employees and maintains cash reserves of €61.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
96,068,420
42,170,253
18,864,014
Other Income Or Grants
Cost Of Sales
31,829,993
13,546,398
6,567,367
Gross Profit
64,238,427
28,623,855
12,296,647
Admin Expenses
62,270,339
8,739,167
-22,954
Operating Profit
1,968,088
19,884,688
12,319,601
Interest Payable
73,861,735
26,465,538
8,104,760
Interest Receivable
14,622,293
1,661,013
Pre-Tax Profit
-57,271,354
-4,919,837
4,214,841
Tax
6,263,557
1,073,098
-475,417
Profit After Tax
-51,007,797
-3,846,740
3,739,423
Dividends Paid
Retained Profit
-51,007,797
-3,846,740
3,739,423
Employee Costs
2,375,381
Number Of Employees
120
51
17
EBITDA*
42,601,058
37,224,976
17,601,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
1,300,710,290
683,588,730
251,309,912
Intangible Assets
11,262,858
Investments & Other
7,666,404
11,822,096
Debtors (Due After 1 year)
2,481,551
599,760
Total Fixed Assets
1,309,491,596
682,988,969
251,309,911
Stock & work in progress
Trade Debtors
681,772
6,826,308
367,396
Group Debtors
84,559,704
20,988,850
Misc Debtors
56,671,079
18,166,269
12,020,433
Cash
61,636,452
26,373,355
8,976,937
misc current assets
11,390,914
8,044,222
total current assets
214,939,922
80,399,006
21,364,767
total assets
1,524,431,518
763,387,975
272,674,678
Bank overdraft
Bank loan
Trade Creditors
1,017,620
235,090
1,966
Group/Directors Accounts
52,595,098
25,331,350
other short term finances
6,770,650
hp & lease commitments
other current liabilities
97,427,961
18,036,871
5,317,864
total current liabilities
151,040,680
43,603,312
12,090,481
loans
1,355,546,313
686,109,384
255,998,656
hp & lease commitments
Accruals and Deferred Income
other liabilities
34,123,952
8,178,705
370,699
provisions
950,834
total long term liabilities
1,389,670,265
694,288,090
256,844,773
total liabilities
1,540,710,945
737,891,402
268,935,254
net assets
-16,279,427
25,496,574
3,739,424
total shareholders funds
-16,279,427
25,496,573
3,739,424
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,968,088
19,884,688
12,319,601
Depreciation
40,154,787
17,340,289
5,281,575
Amortisation
478,184
Tax
6,263,557
1,073,098
-475,417
Stock
Debtors
97,812,919
34,193,359
12,387,829
Creditors
782,530
233,124
1,966
Accruals and Deferred Income
79,391,090
12,719,007
5,317,864
Deferred Taxes & Provisions
-950,834
950,834
Cash flow from operations
31,225,317
16,106,013
11,008,594
Investing Activities
capital expenditure
-669,017,389
-449,619,107
-256,591,487
Change in Investments
-4,155,692
11,822,096
cash flow from investments
-664,861,697
-461,441,203
-256,591,487
Financing Activities
Bank loans
Group/Directors Accounts
27,263,748
25,331,350
Other Short Term Loans
-6,770,650
6,770,650
Long term loans
669,436,929
430,110,728
255,998,656
Hire Purchase and Lease Commitments
other long term liabilities
25,945,247
7,808,006
370,699
share issue
9,231,797
25,603,889
1
interest
-59,239,442
-24,804,525
-8,104,760
cash flow from financing
672,638,279
457,278,798
255,035,246
cash and cash equivalents
cash
35,263,097
17,396,418
8,976,937
overdraft
change in cash
35,263,097
17,396,418
8,976,937
vmo aircraft leasing irish holdings ii (cayman) 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 vmo aircraft leasing irish holdings ii (cayman). Get real-time insights into vmo aircraft leasing irish holdings ii (cayman)'s credit score, group structure and payment trends.
Vmo Aircraft Leasing Irish Holdings Ii (cayman) Competitor Analysis
Perform a competitor analysis for vmo aircraft leasing irish holdings ii (cayman) 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.
vmo aircraft leasing irish holdings ii (cayman) Ownership
VMO AIRCRAFT LEASING IRISH HOLDINGS II (CAYMAN) group structure
Vmo Aircraft Leasing Irish Holdings Ii (Cayman) has 13 subsidiary companies.
VMO AIRCRAFT LEASING IRISH HOLDINGS II (CAYMAN) Shareholders
The sole shareholder of Vmo Aircraft Leasing Irish Holdings Ii (Cayman) is -.
-
-
vmo aircraft leasing irish holdings ii (cayman) directors
Vmo Aircraft Leasing Irish Holdings Ii (Cayman) currently has 11 directors.
The longest serving directors include
PETER WATSON (Nov 2021) and
JOHN TURNER (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-16.3m
-1.64%
total assets
1.5b
+1%
cash
61.6m
+1.34%
net assets
Total assets minus all liabilities
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vmo aircraft leasing irish holdings ii (cayman) company details
company number
IE909687
Type
EXTERNAL COMPANY
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
November 2021
age
4
incorporated
IE
ultimate parent company
None
accounts
Group
last accounts submitted
None
previous names
N/A
accountant
-
auditor
-
address
57 adelaide road first floor, dublin dublin 2 ireland
Bank
UMB BANK NA
Legal Advisor
-
vmo aircraft leasing irish holdings ii (cayman) 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 vmo aircraft leasing irish holdings ii (cayman).
vmo aircraft leasing irish holdings ii (cayman) 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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vmo aircraft leasing irish holdings ii (cayman)Companies House Filings - See Documents
