Pomanda estimates the enterprise value of TRAVELBAG LIMITED at £112.7m based on a Turnover of £65.9m and 1.71x industry multiple (adjusted for size and gross margin).
travelbag limitedEstimated Valuation
£25m
Pomanda estimates the enterprise value of TRAVELBAG LIMITED at £25m based on an EBITDA of £3m and a 8.25x industry multiple (adjusted for size and gross margin).
travelbag limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRAVELBAG LIMITED at £0 based on Net Assets of £-1.5m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travelbag LimitedOverview
Travelbag Limited is a live company located in lancashire, PR26 6TX with a Companies House number of 01434872. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 1979, it's largest shareholder is
dnata travel holdings uk limited
with a 100% stake. Travelbag Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£65.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Travelbag Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £65.9m, make it larger than the average company (£16.5m)
£65.9m - Travelbag Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 255%, show it is growing at a faster rate (49.9%)
255% - Travelbag Limited
49.9% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (20.5%)
16.6% - Travelbag Limited
20.5% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3%)
1.9% - Travelbag Limited
3% - Industry AVG
Employees
with 118 employees, this is above the industry average (40)
118 - Travelbag Limited
40 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£42.1k)
£49.6k - Travelbag Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £558.8k, this is more efficient (£398.3k)
£558.8k - Travelbag Limited
£398.3k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is near the average (6 days)
7 days - Travelbag Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (16 days)
32 days - Travelbag Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelbag Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Travelbag Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (81%)
102.8% - Travelbag Limited
81% - Industry AVG
TRAVELBAG LIMITED financials
EXPORT
Travelbag Limited's latest turnover from March 2024 is £65.9 million and the company has net assets of -£1.5 million. According to their latest financial statements, Travelbag Limited has 118 employees and maintains cash reserves of £468 thousand 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
65,935,000
65,175,000
26,281,000
1,476,000
76,191,000
124,618,000
179,946,000
149,945,000
138,417,000
99,779,000
112,512,000
101,946,000
76,931,000
61,120,000
52,837,000
Other Income Or Grants
Cost Of Sales
54,969,000
55,305,000
23,214,000
999,000
59,106,000
105,169,000
154,092,000
126,977,000
117,668,000
85,347,000
95,902,000
86,742,000
64,552,000
50,915,000
43,959,000
Gross Profit
10,966,000
9,870,000
3,067,000
477,000
17,085,000
19,449,000
25,854,000
22,968,000
20,749,000
14,432,000
16,610,000
15,204,000
12,379,000
10,205,000
8,878,000
Admin Expenses
9,689,000
12,580,000
10,152,000
8,664,000
21,305,000
17,988,000
17,273,000
16,296,000
17,153,000
12,313,000
15,864,000
15,387,000
12,190,000
8,815,000
9,390,000
Operating Profit
1,277,000
-2,710,000
-7,085,000
-8,187,000
-4,220,000
1,461,000
8,581,000
6,672,000
3,596,000
2,119,000
746,000
-183,000
189,000
1,390,000
-512,000
Interest Payable
68,000
173,000
245,000
145,000
82,000
Interest Receivable
139,000
128,000
128,000
161,000
151,000
211,000
331,000
95,000
64,000
13,000
18,000
24,000
19,000
12,000
1,000
Pre-Tax Profit
1,348,000
-2,755,000
-7,202,000
-8,171,000
-4,151,000
1,672,000
8,912,000
6,767,000
3,660,000
2,132,000
764,000
-159,000
208,000
1,402,000
-511,000
Tax
876,000
340,000
149,000
-366,000
752,000
-611,000
-377,000
-1,270,000
-730,000
-96,000
1,028,000
Profit After Tax
2,224,000
-2,415,000
-7,053,000
-8,537,000
-3,399,000
1,061,000
8,535,000
5,497,000
2,930,000
2,036,000
1,792,000
-159,000
208,000
1,402,000
-511,000
Dividends Paid
Retained Profit
2,224,000
-2,415,000
-7,053,000
-8,537,000
-3,399,000
1,061,000
8,535,000
5,497,000
2,930,000
2,036,000
1,792,000
-159,000
208,000
1,402,000
-511,000
Employee Costs
5,852,000
4,576,000
3,979,000
3,312,000
6,677,000
4,335,000
7,812,000
6,159,000
5,749,000
4,255,000
5,579,000
5,244,000
5,374,000
4,925,000
4,865,000
Number Of Employees
118
118
31
97
126
141
204
154
151
140
144
173
162
145
165
EBITDA*
3,025,000
-1,574,000
-6,199,000
-7,266,000
-3,356,000
1,621,000
8,701,000
6,784,000
3,690,000
2,189,000
830,000
35,000
448,000
1,810,000
68,000
* 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,549,000
1,729,000
2,186,000
2,654,000
3,245,000
465,000
309,000
327,000
353,000
310,000
339,000
391,000
400,000
605,000
968,000
Intangible Assets
1,499,000
2,080,000
1,494,000
754,000
507,000
159,000
121,000
69,000
Investments & Other
426,000
539,000
1,028,000
Debtors (Due After 1 year)
Total Fixed Assets
4,048,000
3,809,000
3,680,000
3,408,000
3,752,000
1,050,000
969,000
396,000
353,000
310,000
1,367,000
391,000
400,000
605,000
968,000
Stock & work in progress
Trade Debtors
1,355,000
860,000
1,379,000
3,843,000
788,000
8,264,000
3,592,000
1,813,000
469,000
801,000
644,000
610,000
595,000
361,000
311,000
Group Debtors
40,271,000
36,747,000
34,583,000
34,906,000
48,534,000
53,189,000
60,958,000
61,248,000
40,146,000
36,308,000
26,948,000
19,273,000
17,800,000
19,881,000
20,860,000
Misc Debtors
8,192,000
7,076,000
4,973,000
4,226,000
6,628,000
13,615,000
13,534,000
16,410,000
15,064,000
13,591,000
15,173,000
12,462,000
10,333,000
10,859,000
7,128,000
Cash
468,000
135,000
60,000
116,000
71,000
115,000
2,156,000
15,016,000
11,186,000
9,300,000
12,774,000
14,862,000
13,396,000
5,903,000
4,277,000
misc current assets
572,000
445,000
total current assets
50,286,000
44,818,000
40,995,000
43,663,000
56,021,000
75,183,000
80,240,000
94,487,000
67,310,000
60,000,000
55,539,000
47,207,000
42,124,000
37,004,000
32,576,000
total assets
54,334,000
48,627,000
44,675,000
47,071,000
59,773,000
76,233,000
81,209,000
94,883,000
67,663,000
60,310,000
56,906,000
47,598,000
42,524,000
37,609,000
33,544,000
Bank overdraft
Bank loan
Trade Creditors
4,872,000
1,147,000
22,000
2,397,000
6,598,000
4,935,000
3,456,000
1,225,000
2,104,000
576,000
2,304,000
3,470,000
3,846,000
6,613,000
3,910,000
Group/Directors Accounts
30,537,000
34,614,000
27,692,000
29,726,000
23,143,000
16,417,000
21,548,000
42,099,000
28,131,000
28,406,000
23,401,000
18,420,000
17,838,000
18,109,000
19,415,000
other short term finances
25,000
353,000
hp & lease commitments
395,000
342,000
381,000
346,000
545,000
other current liabilities
17,736,000
16,682,000
17,157,000
5,909,000
14,179,000
38,148,000
40,556,000
44,445,000
35,811,000
32,641,000
34,185,000
30,480,000
25,745,000
17,971,000
16,296,000
total current liabilities
53,565,000
52,785,000
45,252,000
38,378,000
44,465,000
59,500,000
65,560,000
87,769,000
66,046,000
61,623,000
60,243,000
52,370,000
47,429,000
42,693,000
39,621,000
loans
hp & lease commitments
2,020,000
1,115,000
1,643,000
1,860,000
1,961,000
Accruals and Deferred Income
275,000
other liabilities
provisions
245,000
311,000
949,000
2,949,000
926,000
287,000
264,000
264,000
264,000
264,000
276,000
270,000
253,000
282,000
691,000
total long term liabilities
2,265,000
1,426,000
2,592,000
4,809,000
2,887,000
287,000
264,000
264,000
264,000
264,000
276,000
545,000
253,000
282,000
691,000
total liabilities
55,830,000
54,211,000
47,844,000
43,187,000
47,352,000
59,787,000
65,824,000
88,033,000
66,310,000
61,887,000
60,519,000
52,915,000
47,682,000
42,975,000
40,312,000
net assets
-1,496,000
-5,584,000
-3,169,000
3,884,000
12,421,000
16,446,000
15,385,000
6,850,000
1,353,000
-1,577,000
-3,613,000
-5,317,000
-5,158,000
-5,366,000
-6,768,000
total shareholders funds
-1,496,000
-5,584,000
-3,169,000
3,884,000
12,421,000
16,446,000
15,385,000
6,850,000
1,353,000
-1,577,000
-3,613,000
-5,317,000
-5,158,000
-5,366,000
-6,768,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,277,000
-2,710,000
-7,085,000
-8,187,000
-4,220,000
1,461,000
8,581,000
6,672,000
3,596,000
2,119,000
746,000
-183,000
189,000
1,390,000
-512,000
Depreciation
545,000
462,000
538,000
685,000
794,000
146,000
96,000
104,000
94,000
70,000
84,000
218,000
259,000
420,000
580,000
Amortisation
1,203,000
674,000
348,000
236,000
70,000
14,000
24,000
8,000
Tax
876,000
340,000
149,000
-366,000
752,000
-611,000
-377,000
-1,270,000
-730,000
-96,000
1,028,000
Stock
Debtors
5,135,000
3,748,000
-2,040,000
-12,975,000
-19,118,000
-3,016,000
-1,387,000
23,792,000
4,979,000
7,935,000
10,420,000
3,617,000
-2,373,000
2,802,000
28,299,000
Creditors
3,725,000
1,125,000
-2,375,000
-4,201,000
1,663,000
1,479,000
2,231,000
-879,000
1,528,000
-1,728,000
-1,166,000
-376,000
-2,767,000
2,703,000
3,910,000
Accruals and Deferred Income
1,054,000
-475,000
11,248,000
-8,270,000
-23,969,000
-2,408,000
-3,889,000
8,634,000
3,170,000
-1,544,000
3,430,000
5,010,000
7,774,000
1,675,000
16,296,000
Deferred Taxes & Provisions
-66,000
-638,000
-2,000,000
2,023,000
639,000
23,000
-12,000
6,000
17,000
-29,000
-409,000
691,000
Cash flow from operations
3,479,000
-4,970,000
2,863,000
-5,105,000
-5,153,000
3,120,000
8,053,000
-10,523,000
2,679,000
-9,126,000
-6,292,000
1,069,000
7,799,000
2,977,000
-7,334,000
Investing Activities
capital expenditure
-1,987,000
-1,265,000
-1,158,000
-577,000
-3,992,000
-354,000
-154,000
-155,000
-137,000
-41,000
-32,000
-209,000
-54,000
-57,000
-1,548,000
Change in Investments
-426,000
-113,000
539,000
-1,028,000
1,028,000
cash flow from investments
-1,987,000
-1,265,000
-1,158,000
-577,000
-3,566,000
-241,000
-693,000
-155,000
-137,000
987,000
-1,060,000
-209,000
-54,000
-57,000
-1,548,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,077,000
6,922,000
-2,034,000
6,583,000
6,726,000
-5,131,000
-20,551,000
13,968,000
-275,000
5,005,000
4,981,000
582,000
-271,000
-1,306,000
19,415,000
Other Short Term Loans
25,000
-353,000
353,000
Long term loans
Hire Purchase and Lease Commitments
958,000
-567,000
-182,000
-300,000
2,506,000
other long term liabilities
share issue
1,864,000
-626,000
-88,000
-6,257,000
interest
71,000
-45,000
-117,000
16,000
69,000
211,000
331,000
95,000
64,000
13,000
18,000
24,000
19,000
12,000
1,000
cash flow from financing
-1,159,000
6,310,000
-2,333,000
6,299,000
8,675,000
-4,920,000
-20,220,000
14,063,000
-211,000
4,665,000
5,264,000
606,000
-252,000
-1,294,000
13,159,000
cash and cash equivalents
cash
333,000
75,000
-56,000
45,000
-44,000
-2,041,000
-12,860,000
3,830,000
1,886,000
-3,474,000
-2,088,000
1,466,000
7,493,000
1,626,000
4,277,000
overdraft
change in cash
333,000
75,000
-56,000
45,000
-44,000
-2,041,000
-12,860,000
3,830,000
1,886,000
-3,474,000
-2,088,000
1,466,000
7,493,000
1,626,000
4,277,000
travelbag 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 travelbag limited. Get real-time insights into travelbag limited's credit score, group structure and payment trends.
Perform a competitor analysis for travelbag limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in PR26 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 19 charges/mortgages relating to travelbag limited. Currently there are 4 open charges and 15 have been satisfied in the past.
travelbag 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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travelbag limitedCompanies House Filings - See Documents
