Pomanda estimates the enterprise value of PGL TRAVEL LIMITED at £118.1m based on a Turnover of £82m and 1.44x industry multiple (adjusted for size and gross margin).
pgl travel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PGL TRAVEL LIMITED at £0 based on an EBITDA of £-17.1m and a 6.29x industry multiple (adjusted for size and gross margin).
pgl travel limitedEstimated Valuation
£35.5m
Pomanda estimates the enterprise value of PGL TRAVEL LIMITED at £35.5m based on Net Assets of £18.5m and 1.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pgl Travel LimitedOverview
Pgl Travel Limited is a live company located in ross-on-wye, HR9 5GL with a Companies House number of 01191534. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1974, it's largest shareholder is
pgl voyages ltd
with a 100% stake. Pgl Travel Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£82m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pgl Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £82m, make it larger than the average company (£898.2k)
£82m - Pgl Travel Limited
£898.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.1%)
46% - Pgl Travel Limited
5.1% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (56.4%)
8.4% - Pgl Travel Limited
56.4% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (5.4%)
-27.8% - Pgl Travel Limited
5.4% - Industry AVG
Employees
with 1969 employees, this is above the industry average (19)
1969 - Pgl Travel Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£24.4k)
£23.2k - Pgl Travel Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£54.8k)
£41.6k - Pgl Travel Limited
£54.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pgl Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (17 days)
41 days - Pgl Travel Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (8 days)
4 days - Pgl Travel Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Pgl Travel Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (32.2%)
94.1% - Pgl Travel Limited
32.2% - Industry AVG
PGL TRAVEL LIMITED financials
EXPORT
Pgl Travel Limited's latest turnover from August 2023 is £82 million and the company has net assets of £18.5 million. According to their latest financial statements, Pgl Travel Limited has 1,969 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Oct 2009
Turnover
81,966,000
62,916,000
31,797,000
26,491,000
132,892,000
76,558,000
72,786,000
70,467,000
71,065,000
64,560,000
66,154,000
82,847,000
67,899,000
67,596,000
Other Income Or Grants
Cost Of Sales
75,082,000
58,669,000
23,945,000
35,328,000
91,328,000
53,862,000
51,707,000
49,164,000
50,520,000
44,433,000
45,590,000
64,870,000
48,315,000
49,628,000
Gross Profit
6,884,000
4,247,000
7,852,000
-8,837,000
41,564,000
22,696,000
21,079,000
21,303,000
20,545,000
20,127,000
20,564,000
17,977,000
19,584,000
17,968,000
Admin Expenses
29,679,000
15,256,000
8,890,000
4,240,000
6,415,000
4,571,000
3,837,000
3,268,000
4,700,000
5,293,000
6,989,000
10,777,000
7,928,000
6,811,000
Operating Profit
-22,795,000
-11,009,000
-1,038,000
-13,077,000
35,149,000
18,125,000
17,242,000
18,035,000
15,845,000
14,834,000
13,575,000
7,200,000
11,656,000
11,157,000
Interest Payable
6,131,000
6,339,000
5,154,000
4,058,000
278,000
200,000
228,000
221,000
250,000
243,000
231,000
375,000
260,000
Interest Receivable
91,000
175,000
170,000
42,000
295,000
169,000
197,000
188,000
329,000
256,000
263,000
399,000
38,000
242,000
Pre-Tax Profit
-28,835,000
-17,173,000
-6,022,000
-17,093,000
35,166,000
18,094,000
17,211,000
18,002,000
15,933,000
45,115,000
17,482,000
10,043,000
11,671,000
11,139,000
Tax
5,384,000
3,811,000
-5,474,000
1,057,000
-5,974,000
-3,112,000
-3,423,000
255,000
-180,000
-2,180,000
-4,038,000
-1,124,000
-2,933,000
-526,000
Profit After Tax
-23,451,000
-13,362,000
-11,496,000
-16,036,000
29,192,000
14,982,000
13,788,000
18,257,000
15,753,000
42,935,000
13,444,000
8,919,000
8,738,000
10,613,000
Dividends Paid
65,000,000
38,900,000
14,000,000
10,000,000
12,000,000
10,000,000
Retained Profit
-23,451,000
-13,362,000
-11,496,000
-16,036,000
29,192,000
-50,018,000
13,788,000
18,257,000
15,753,000
4,035,000
-556,000
-1,081,000
-3,262,000
613,000
Employee Costs
45,717,000
33,651,000
17,177,000
23,640,000
47,661,000
26,452,000
23,651,000
22,483,000
19,028,000
19,028,000
18,824,000
27,206,000
18,580,000
17,539,000
Number Of Employees
1,969
1,589
950
1,443
2,193
1,942
1,869
1,828
1,737
1,629
1,700
1,530
1,730
1,678
EBITDA*
-17,143,000
-6,454,000
3,591,000
-8,076,000
41,451,000
21,935,000
20,645,000
21,329,000
19,074,000
17,844,000
16,593,000
11,648,000
14,333,000
14,003,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Oct 2009
Tangible Assets
180,854,000
175,625,000
166,754,000
164,181,000
162,927,000
146,044,000
140,386,000
133,966,000
133,359,000
134,218,000
130,402,000
129,459,000
111,673,000
106,754,000
Intangible Assets
6,762,000
7,076,000
2,790,000
3,216,000
3,550,000
3,453,000
3,015,000
2,976,000
2,717,000
Investments & Other
110,488,000
126,937,000
138,988,000
155,714,000
1,514,000
209,000
273,000
231,000
20,000
20,000
53,179,000
32,231,000
Debtors (Due After 1 year)
Total Fixed Assets
298,104,000
309,638,000
308,532,000
323,111,000
167,991,000
149,706,000
143,674,000
137,173,000
136,096,000
134,238,000
183,581,000
161,690,000
111,673,000
106,754,000
Stock & work in progress
848,000
629,000
628,000
694,000
771,000
827,000
808,000
1,205,000
860,000
776,000
654,000
708,000
708,000
575,000
Trade Debtors
14,234,000
12,361,000
11,671,000
11,054,000
6,149,000
6,067,000
Group Debtors
1,904,000
20,519,000
8,900,000
10,839,000
8,545,000
4,261,000
Misc Debtors
14,507,000
16,322,000
3,212,000
1,147,000
9,410,000
16,333,000
16,667,000
14,829,000
2,017,000
4,493,000
1,283,000
896,000
1,109,000
1,142,000
Cash
2,231,000
5,116,000
18,049,000
8,721,000
828,000
1,963,000
2,457,000
799,000
3,855,000
1,571,000
807,000
1,589,000
1,771,000
1,318,000
misc current assets
223,000
542,000
total current assets
17,809,000
22,067,000
21,889,000
12,466,000
31,528,000
28,023,000
30,771,000
25,920,000
25,227,000
19,201,000
14,415,000
14,247,000
9,737,000
9,102,000
total assets
315,913,000
331,705,000
330,421,000
335,577,000
199,519,000
177,729,000
174,445,000
163,093,000
161,323,000
153,439,000
197,996,000
175,937,000
121,410,000
115,856,000
Bank overdraft
Bank loan
Trade Creditors
8,444,000
5,854,000
3,278,000
412,000
2,983,000
3,293,000
2,974,000
2,460,000
3,694,000
4,080,000
3,653,000
3,100,000
3,315,000
2,746,000
Group/Directors Accounts
68,797,000
62,827,000
61,984,000
54,815,000
56,191,000
57,737,000
3,462,000
10,596,000
22,932,000
33,808,000
82,761,000
62,236,000
37,000,000
34,603,000
other short term finances
hp & lease commitments
13,883,000
14,126,000
13,862,000
8,095,000
510,000
other current liabilities
42,130,000
35,993,000
22,476,000
35,237,000
32,826,000
46,807,000
48,387,000
43,842,000
45,552,000
42,210,000
41,666,000
42,268,000
23,997,000
18,180,000
total current liabilities
133,254,000
118,800,000
101,600,000
98,559,000
92,510,000
107,837,000
54,823,000
56,898,000
72,178,000
80,098,000
128,080,000
107,604,000
64,312,000
55,529,000
loans
hp & lease commitments
151,145,000
151,974,000
150,195,000
151,802,000
7,924,000
78,000
Accruals and Deferred Income
545,000
230,000
254,000
613,000
593,000
273,000
209,000
206,000
292,000
243,000
219,000
54,000
88,000
78,000
other liabilities
provisions
12,466,000
18,074,000
21,939,000
16,700,000
14,652,000
13,874,000
13,427,000
13,713,000
14,655,000
1,561,000
2,083,000
total long term liabilities
164,156,000
170,278,000
172,388,000
169,115,000
23,169,000
15,251,000
15,053,000
15,025,000
16,225,000
2,436,000
3,362,000
1,050,000
950,000
624,000
total liabilities
297,410,000
289,078,000
273,988,000
267,674,000
115,679,000
123,088,000
69,876,000
71,923,000
88,403,000
82,534,000
131,442,000
108,654,000
65,262,000
56,153,000
net assets
18,503,000
42,627,000
56,433,000
67,903,000
83,840,000
54,641,000
104,569,000
91,170,000
72,920,000
70,905,000
66,554,000
67,283,000
56,148,000
59,703,000
total shareholders funds
18,503,000
42,627,000
56,433,000
67,903,000
83,840,000
54,641,000
104,569,000
91,170,000
72,920,000
70,905,000
66,554,000
67,283,000
56,148,000
59,703,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Sep 2010
Oct 2009
Operating Activities
Operating Profit
-22,795,000
-11,009,000
-1,038,000
-13,077,000
35,149,000
18,125,000
17,242,000
18,035,000
15,845,000
14,834,000
13,575,000
7,200,000
11,656,000
11,157,000
Depreciation
4,273,000
3,487,000
3,567,000
3,892,000
4,739,000
2,815,000
2,526,000
2,510,000
2,576,000
3,010,000
3,018,000
4,448,000
2,677,000
2,846,000
Amortisation
1,379,000
1,068,000
1,062,000
1,109,000
1,563,000
995,000
877,000
784,000
653,000
Tax
5,384,000
3,811,000
-5,474,000
1,057,000
-5,974,000
-3,112,000
-3,423,000
255,000
-180,000
-2,180,000
-4,038,000
-1,124,000
-2,933,000
-526,000
Stock
219,000
1,000
-66,000
-77,000
-56,000
19,000
-397,000
345,000
84,000
122,000
-54,000
708,000
133,000
575,000
Debtors
-1,815,000
13,110,000
161,000
-26,878,000
4,696,000
-2,273,000
4,132,000
2,862,000
3,658,000
3,900,000
1,004,000
11,950,000
49,000
7,209,000
Creditors
2,590,000
2,576,000
2,866,000
-2,571,000
-310,000
319,000
514,000
-1,234,000
-386,000
427,000
553,000
3,100,000
569,000
2,746,000
Accruals and Deferred Income
6,452,000
13,493,000
-13,120,000
2,431,000
-13,661,000
-1,516,000
4,548,000
-1,796,000
3,391,000
568,000
-437,000
42,322,000
5,827,000
18,258,000
Deferred Taxes & Provisions
-5,608,000
-3,865,000
5,239,000
2,048,000
778,000
447,000
-286,000
-942,000
13,094,000
-522,000
2,083,000
Cash flow from operations
-6,729,000
-3,550,000
-6,993,000
21,844,000
17,644,000
20,327,000
18,263,000
14,405,000
31,251,000
12,115,000
13,804,000
43,288,000
17,614,000
26,697,000
Investing Activities
capital expenditure
-10,567,000
-17,712,000
-6,776,000
-5,921,000
-23,282,000
-9,906,000
-9,862,000
-4,160,000
-5,087,000
-6,826,000
-3,961,000
-133,907,000
-7,596,000
-109,600,000
Change in Investments
-16,449,000
-12,051,000
-16,726,000
154,200,000
1,305,000
-64,000
42,000
211,000
-53,159,000
20,948,000
32,231,000
cash flow from investments
5,882,000
-5,661,000
9,950,000
-160,121,000
-24,587,000
-9,842,000
-9,904,000
-4,371,000
-5,087,000
46,333,000
-24,909,000
-166,138,000
-7,596,000
-109,600,000
Financing Activities
Bank loans
Group/Directors Accounts
5,970,000
843,000
7,169,000
-1,376,000
-1,546,000
54,275,000
-7,134,000
-12,336,000
-10,876,000
-48,953,000
20,525,000
62,236,000
2,397,000
34,603,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,072,000
2,043,000
4,160,000
151,463,000
8,356,000
78,000
other long term liabilities
share issue
-673,000
-444,000
26,000
99,000
7,000
90,000
-389,000
-7,000
-13,738,000
316,000
-173,000
68,364,000
-293,000
59,090,000
interest
-6,040,000
-6,164,000
-4,984,000
-4,016,000
17,000
-31,000
-31,000
-33,000
79,000
13,000
32,000
24,000
38,000
-18,000
cash flow from financing
-1,815,000
-3,722,000
6,371,000
146,170,000
6,834,000
54,412,000
-7,554,000
-12,376,000
-24,535,000
-48,624,000
20,384,000
130,624,000
2,142,000
93,675,000
cash and cash equivalents
cash
-2,885,000
-12,933,000
9,328,000
7,893,000
-1,135,000
-494,000
1,658,000
-3,056,000
2,284,000
764,000
-782,000
1,589,000
453,000
1,318,000
overdraft
change in cash
-2,885,000
-12,933,000
9,328,000
7,893,000
-1,135,000
-494,000
1,658,000
-3,056,000
2,284,000
764,000
-782,000
1,589,000
453,000
1,318,000
pgl travel 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 pgl travel limited. Get real-time insights into pgl travel limited's credit score, group structure and payment trends.
Perform a competitor analysis for pgl travel limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in HR9 area or any other competitors across 12 key performance metrics.
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 found 56 charges/mortgages relating to pgl travel limited. Currently there are 14 open charges and 42 have been satisfied in the past.
pgl travel 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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pgl travel limitedCompanies House Filings - See Documents
