gold medal travel group limitedEstimated Valuation
£316.1m
Pomanda estimates the enterprise value of GOLD MEDAL TRAVEL GROUP LIMITED at £316.1m based on a Turnover of £200m and 1.58x industry multiple (adjusted for size and gross margin).
gold medal travel group limitedEstimated Valuation
£61.7m
Pomanda estimates the enterprise value of GOLD MEDAL TRAVEL GROUP LIMITED at £61.7m based on an EBITDA of £8m and a 7.73x industry multiple (adjusted for size and gross margin).
gold medal travel group limitedEstimated Valuation
£65.2m
Pomanda estimates the enterprise value of GOLD MEDAL TRAVEL GROUP LIMITED at £65.2m based on Net Assets of £33.5m and 1.94x industry multiple (adjusted for liquidity).
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Gold Medal Travel Group LimitedOverview
Gold Medal Travel Group Limited is a live company located in leyland, PR26 6TX with a Companies House number of 01376076. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 1978, it's largest shareholder is
dnata travel holdings uk limited
with a 100% stake. Gold Medal Travel Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£200m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gold Medal Travel Group Limited a 3.5 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 Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £200m, make it larger than the average company (£13.2m)
£200m - Gold Medal Travel Group Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 307%, show it is growing at a faster rate (37.7%)
307% - Gold Medal Travel Group Limited
37.7% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (22.9%)
15.7% - Gold Medal Travel Group Limited
22.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.1%)
2.4% - Gold Medal Travel Group Limited
4.1% - Industry AVG
Employees
with 268 employees, this is above the industry average (35)
268 - Gold Medal Travel Group Limited
35 - Industry AVG
Pay Structure
on an average salary of £118.2k, the company has a higher pay structure (£43k)
£118.2k - Gold Medal Travel Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £746.1k, this is more efficient (£336.3k)
£746.1k - Gold Medal Travel Group Limited
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (24 days)
15 days - Gold Medal Travel Group Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (26 days)
19 days - Gold Medal Travel Group Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gold Medal Travel Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Gold Medal Travel Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a similar level of debt than the average (78.5%)
79.6% - Gold Medal Travel Group Limited
78.5% - Industry AVG
GOLD MEDAL TRAVEL GROUP LIMITED financials
EXPORT
Gold Medal Travel Group Limited's latest turnover from March 2024 is £200 million and the company has net assets of £33.5 million. According to their latest financial statements, Gold Medal Travel Group Limited has 268 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
199,968,000
164,257,000
43,169,000
2,965,000
135,887,000
146,891,000
136,474,000
135,822,000
146,618,000
68,182,000
125,757,000
108,842,000
110,986,000
116,508,000
81,394,000
34,878,000
Other Income Or Grants
Cost Of Sales
168,581,000
138,453,000
37,095,000
2,797,000
116,872,000
128,148,000
120,206,000
118,740,000
124,512,000
57,812,000
105,393,000
88,198,000
88,577,000
94,819,000
66,031,000
25,687,000
Gross Profit
31,387,000
25,804,000
6,074,000
168,000
19,015,000
18,743,000
16,268,000
17,082,000
22,106,000
10,370,000
20,364,000
20,644,000
22,409,000
21,689,000
15,363,000
9,191,000
Admin Expenses
26,563,000
23,010,000
17,834,000
14,607,000
24,231,000
12,486,000
9,766,000
9,006,000
15,878,000
7,212,000
14,091,000
3,594,000
17,035,000
34,592,000
11,325,000
3,376,000
Operating Profit
4,824,000
2,794,000
-11,760,000
-14,439,000
-5,216,000
6,257,000
6,502,000
8,076,000
6,228,000
3,158,000
6,273,000
17,050,000
5,374,000
-12,903,000
4,038,000
5,815,000
Interest Payable
260,000
2,219,000
1,429,000
677,000
57,000
Interest Receivable
164,000
45,000
38,000
11,000
25,000
28,000
31,000
32,000
40,000
3,000
2,000
7,000
84,000
55,000
49,000
42,000
Pre-Tax Profit
4,728,000
620,000
-13,151,000
-15,105,000
-5,248,000
6,285,000
6,533,000
8,108,000
6,268,000
3,161,000
6,275,000
17,057,000
5,458,000
-12,848,000
4,087,000
5,857,000
Tax
-42,000
-455,000
603,000
-147,000
-977,000
-966,000
-1,307,000
-1,181,000
-52,000
-1,975,000
-958,000
2,323,000
1,210,000
-370,000
-1,700,000
Profit After Tax
4,686,000
165,000
-12,548,000
-15,105,000
-5,395,000
5,308,000
5,567,000
6,801,000
5,087,000
3,109,000
4,300,000
16,099,000
7,781,000
-11,638,000
3,717,000
4,157,000
Dividends Paid
5,500,000
5,400,000
1,000,000
Retained Profit
4,686,000
165,000
-12,548,000
-15,105,000
-5,395,000
5,308,000
67,000
1,401,000
5,087,000
2,109,000
4,300,000
16,099,000
7,781,000
-11,638,000
3,717,000
4,157,000
Employee Costs
31,684,000
28,433,000
21,646,000
15,643,000
16,483,000
10,567,000
9,066,000
9,062,000
9,610,000
4,116,000
8,005,000
6,526,000
7,179,000
6,908,000
6,622,000
3,429,000
Number Of Employees
268
398
405
518
530
363
293
310
396
385
386
354
399
381
462
391
EBITDA*
7,983,000
5,894,000
-9,092,000
-11,589,000
-2,359,000
8,270,000
8,310,000
9,841,000
8,578,000
4,688,000
8,694,000
18,785,000
7,049,000
-11,298,000
5,024,000
6,223,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
6,371,000
6,866,000
7,400,000
8,037,000
8,515,000
6,933,000
1,133,000
1,443,000
677,000
899,000
928,000
3,936,000
5,546,000
4,120,000
4,432,000
4,162,000
Intangible Assets
12,286,000
11,161,000
8,935,000
7,733,000
7,362,000
5,808,000
4,432,000
3,511,000
3,776,000
4,173,000
4,443,000
6,218,000
6,108,000
4,837,000
3,068,000
Investments & Other
30,000
30,000
631,000
30,000
30,000
30,000
30,000
16,000
16,000
Debtors (Due After 1 year)
Total Fixed Assets
18,657,000
18,027,000
16,365,000
15,800,000
16,508,000
12,741,000
5,565,000
4,954,000
4,483,000
5,072,000
5,371,000
10,154,000
11,654,000
8,957,000
7,500,000
4,162,000
Stock & work in progress
Trade Debtors
8,354,000
5,170,000
7,548,000
1,592,000
3,790,000
25,505,000
24,957,000
21,305,000
17,431,000
10,905,000
12,281,000
1,525,000
1,430,000
28,270,000
45,342,000
17,116,000
Group Debtors
93,375,000
65,978,000
53,537,000
32,443,000
24,899,000
22,544,000
14,232,000
16,504,000
20,197,000
10,825,000
11,825,000
49,200,000
14,499,000
16,634,000
5,521,000
15,869,000
Misc Debtors
42,370,000
37,518,000
13,871,000
7,688,000
20,505,000
22,698,000
21,683,000
26,850,000
22,443,000
24,706,000
23,841,000
5,261,000
5,140,000
5,106,000
70,693,000
72,227,000
Cash
2,025,000
2,479,000
6,478,000
981,000
6,509,000
7,154,000
11,378,000
14,635,000
22,981,000
19,107,000
5,412,000
12,225,000
30,555,000
3,187,000
2,442,000
misc current assets
444,000
1,275,000
1,813,000
220,000
4,000
951,000
880,000
58,000
508,000
total current assets
146,124,000
111,145,000
81,434,000
42,704,000
55,703,000
77,901,000
72,250,000
79,738,000
84,327,000
67,356,000
53,579,000
68,215,000
52,575,000
50,890,000
124,801,000
108,162,000
total assets
164,781,000
129,172,000
97,799,000
58,504,000
72,211,000
90,642,000
77,815,000
84,692,000
88,810,000
72,428,000
58,950,000
78,369,000
64,229,000
59,847,000
132,301,000
112,324,000
Bank overdraft
352,000
74,000
23,000
57,000
234,000
36,368,000
Bank loan
Trade Creditors
8,783,000
7,231,000
4,456,000
2,513,000
30,723,000
27,872,000
26,845,000
26,605,000
24,354,000
19,350,000
15,500,000
17,342,000
15,278,000
26,003,000
10,838,000
26,400,000
Group/Directors Accounts
37,917,000
66,975,000
50,827,000
29,930,000
12,645,000
14,996,000
12,692,000
other short term finances
75,000
116,000
3,804,000
1,060,000
1,110,000
384,000
36,000
45,000
6,000
hp & lease commitments
29,000
62,000
34,000
10,000
30,000
other current liabilities
84,072,000
64,939,000
49,657,000
17,021,000
7,653,000
39,574,000
33,360,000
40,100,000
32,043,000
27,518,000
34,284,000
45,267,000
38,258,000
6,670,000
119,010,000
81,202,000
total current liabilities
130,876,000
139,675,000
105,048,000
53,301,000
51,108,000
67,680,000
61,265,000
66,705,000
71,393,000
59,560,000
49,784,000
63,719,000
53,920,000
69,077,000
129,893,000
107,608,000
loans
3,804,000
hp & lease commitments
14,000
58,000
47,000
6,000
4,000
Accruals and Deferred Income
other liabilities
provisions
346,000
305,000
3,735,000
3,680,000
673,000
23,516,000
total long term liabilities
360,000
363,000
3,782,000
3,686,000
4,481,000
11,758,000
total liabilities
131,236,000
140,038,000
108,830,000
56,987,000
55,589,000
67,680,000
61,265,000
66,705,000
71,393,000
59,560,000
49,784,000
63,719,000
65,678,000
69,077,000
129,893,000
107,608,000
net assets
33,545,000
-10,866,000
-11,031,000
1,517,000
16,622,000
22,962,000
16,550,000
17,987,000
17,417,000
12,868,000
9,166,000
14,650,000
-1,449,000
-9,230,000
2,408,000
4,716,000
total shareholders funds
33,545,000
-10,866,000
-11,031,000
1,517,000
16,622,000
22,962,000
16,550,000
17,987,000
17,417,000
12,868,000
9,166,000
14,650,000
-1,449,000
-9,230,000
2,408,000
4,716,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
4,824,000
2,794,000
-11,760,000
-14,439,000
-5,216,000
6,257,000
6,502,000
8,076,000
6,228,000
3,158,000
6,273,000
17,050,000
5,374,000
-12,903,000
4,038,000
5,815,000
Depreciation
697,000
847,000
826,000
784,000
878,000
248,000
290,000
301,000
311,000
168,000
545,000
839,000
929,000
276,000
846,000
408,000
Amortisation
2,462,000
2,253,000
1,842,000
2,066,000
1,979,000
1,765,000
1,518,000
1,464,000
2,039,000
1,362,000
1,876,000
896,000
746,000
1,329,000
140,000
Tax
-42,000
-455,000
603,000
-147,000
-977,000
-966,000
-1,307,000
-1,181,000
-52,000
-1,975,000
-958,000
2,323,000
1,210,000
-370,000
-1,700,000
Stock
Debtors
35,433,000
33,710,000
33,233,000
-7,471,000
-21,553,000
9,875,000
-3,787,000
4,588,000
13,635,000
-1,511,000
-8,039,000
34,917,000
-28,941,000
-71,546,000
16,344,000
105,212,000
Creditors
1,552,000
2,775,000
1,943,000
-28,210,000
2,851,000
1,027,000
240,000
2,251,000
5,004,000
3,850,000
-1,842,000
2,064,000
-10,725,000
15,165,000
-15,562,000
26,400,000
Accruals and Deferred Income
19,133,000
15,282,000
32,636,000
9,368,000
-31,921,000
6,214,000
-6,740,000
8,057,000
4,525,000
-6,766,000
-10,983,000
7,009,000
31,588,000
-112,340,000
37,808,000
81,202,000
Deferred Taxes & Provisions
41,000
-3,430,000
55,000
3,007,000
673,000
-23,516,000
23,516,000
Cash flow from operations
-6,766,000
-13,644,000
-7,088,000
-19,953,000
-9,350,000
4,659,000
4,631,000
14,254,000
3,291,000
3,231,000
1,933,000
-31,533,000
82,692,000
-35,717,000
10,556,000
6,913,000
Investing Activities
capital expenditure
-3,789,000
-4,792,000
-3,233,000
-2,743,000
-5,993,000
-9,189,000
-2,419,000
-2,266,000
-1,731,000
-1,231,000
2,362,000
-235,000
-4,372,000
-3,062,000
-4,324,000
-4,570,000
Change in Investments
-30,000
-601,000
601,000
30,000
-16,000
16,000
cash flow from investments
-3,789,000
-4,762,000
-3,233,000
-2,142,000
-6,594,000
-9,189,000
-2,419,000
-2,266,000
-1,761,000
-1,231,000
2,362,000
-235,000
-4,372,000
-3,046,000
-4,324,000
-4,586,000
Financing Activities
Bank loans
Group/Directors Accounts
-29,058,000
16,148,000
20,897,000
17,285,000
12,645,000
-14,996,000
2,304,000
12,692,000
Other Short Term Loans
-41,000
116,000
-3,804,000
3,804,000
-1,060,000
1,060,000
-1,110,000
726,000
348,000
-9,000
39,000
6,000
Long term loans
-3,804,000
3,804,000
Hire Purchase and Lease Commitments
-77,000
39,000
65,000
-18,000
34,000
other long term liabilities
share issue
39,725,000
-945,000
1,104,000
-1,504,000
-831,000
-538,000
1,593,000
-9,784,000
-6,025,000
559,000
interest
-96,000
-2,174,000
-1,391,000
-666,000
-32,000
28,000
31,000
32,000
40,000
3,000
2,000
7,000
84,000
55,000
49,000
42,000
cash flow from financing
10,453,000
14,129,000
15,767,000
16,601,000
15,506,000
72,000
-413,000
-15,795,000
1,806,000
14,288,000
-10,892,000
733,000
432,000
46,000
-5,937,000
607,000
cash and cash equivalents
cash
-454,000
-3,999,000
5,497,000
-5,528,000
-645,000
-4,224,000
-3,257,000
-8,346,000
3,874,000
13,695,000
-6,813,000
-18,330,000
30,555,000
-3,187,000
745,000
2,442,000
overdraft
-352,000
278,000
51,000
-34,000
-177,000
234,000
-36,368,000
36,368,000
change in cash
-102,000
-4,277,000
5,446,000
-5,494,000
-468,000
-4,458,000
-3,257,000
-8,346,000
3,874,000
13,695,000
-6,813,000
-18,330,000
66,923,000
-39,555,000
745,000
2,442,000
gold medal travel group 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 gold medal travel group limited. Get real-time insights into gold medal travel group limited's credit score, group structure and payment trends.
Gold Medal Travel Group Limited Competitor Analysis
Perform a competitor analysis for gold medal travel group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in PR26 area or any other competitors across 12 key performance metrics.
gold medal travel group limited Ownership
GOLD MEDAL TRAVEL GROUP LIMITED group structure
Gold Medal Travel Group Limited has 1 subsidiary company.
The sole shareholder of Gold Medal Travel Group Limited is Dnata Travel Holdings Uk Limited.
dnata travel holdings uk limited
100%
gold medal travel group limited directors
Gold Medal Travel Group Limited currently has 4 directors.
The longest serving directors include
Mr John Bevan (Mar 2018) and
Mr Justin Russell (Oct 2021).
gold medal travel group 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 found 3 charges/mortgages relating to gold medal travel group limited. Currently there are 0 open charges and 3 have been satisfied in the past.
gold medal travel group 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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gold medal travel group limitedCompanies House Filings - See Documents
