travelopia adventure limited
travelopia adventure limited Company Information
Company Number
01893401
Website
http://www.exodus.co.ukRegistered Address
origin one 108 high street, crawley, west sussex, RH10 1BD
Industry
Non-trading company
Telephone
02087723936
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
travelopia group holdings limited 100%
travelopia adventure limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELOPIA ADVENTURE LIMITED at £224.8m based on a Turnover of £245.6m and 0.92x industry multiple (adjusted for size and gross margin).
travelopia adventure limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELOPIA ADVENTURE LIMITED at £151m based on an EBITDA of £19.6m and a 7.7x industry multiple (adjusted for size and gross margin).
travelopia adventure limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELOPIA ADVENTURE LIMITED at £0 based on Net Assets of £-41.1m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travelopia Adventure Limited Overview
Travelopia Adventure Limited is a live company located in west sussex, RH10 1BD with a Companies House number of 01893401. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1985, it's largest shareholder is travelopia group holdings limited with a 100% stake. Travelopia Adventure Limited is a mature, mega sized company, Pomanda has estimated its turnover at £245.6m with high growth in recent years.
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Travelopia Adventure Limited Health Check
Pomanda's financial health check has awarded Travelopia Adventure Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £245.6m, make it larger than the average company (£3.5m)
£245.6m - Travelopia Adventure Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.3%)
24% - Travelopia Adventure Limited
5.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (35.5%)
24.4% - Travelopia Adventure Limited
35.5% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5%)
6.7% - Travelopia Adventure Limited
5% - Industry AVG
Employees
with 697 employees, this is above the industry average (41)
697 - Travelopia Adventure Limited
41 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£40k)
£43.2k - Travelopia Adventure Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £352.4k, this is more efficient (£149.9k)
£352.4k - Travelopia Adventure Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
3 days - Travelopia Adventure Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (41 days)
15 days - Travelopia Adventure Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (43 days)
0 days - Travelopia Adventure Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)
27 weeks - Travelopia Adventure Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.7%, this is a higher level of debt than the average (43.4%)
130.7% - Travelopia Adventure Limited
43.4% - Industry AVG
TRAVELOPIA ADVENTURE LIMITED financials
Travelopia Adventure Limited's latest turnover from September 2023 is £245.6 million and the company has net assets of -£41.1 million. According to their latest financial statements, Travelopia Adventure Limited has 697 employees and maintains cash reserves of £63.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 245,600,000 | 150,700,000 | 14,300,000 | 130,000,000 | 0 | 0 | 333,333 | 400,000 | 400,000 | 500,000 | 250,000 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 185,700,000 | 111,900,000 | 9,800,000 | 109,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 59,900,000 | 38,800,000 | 4,500,000 | 20,500,000 | 0 | 0 | 333,333 | 400,000 | 400,000 | 500,000 | 250,000 | ||||
| Admin Expenses | 43,500,000 | 41,600,000 | 28,100,000 | 52,900,000 | 0 | 4,500 | 64,286 | 763,385 | 3,376,812 | 726,336 | 798,960 | ||||
| Operating Profit | 16,400,000 | -2,800,000 | -23,600,000 | -32,400,000 | 0 | -4,500 | 269,047 | -363,385 | -2,976,812 | -226,336 | -548,960 | ||||
| Interest Payable | 6,800,000 | 3,200,000 | 3,300,000 | 3,200,000 | 0 | 4,021 | 3,749,038 | 4,166,848 | 4,854,068 | 6,259,221 | 2,638,992 | ||||
| Interest Receivable | 1,500,000 | 1,300,000 | 100,000 | 1,200,000 | 0 | 324 | 11,657 | 33,740 | 120,140 | 5,634 | 0 | ||||
| Pre-Tax Profit | 11,100,000 | -4,700,000 | -26,800,000 | -34,400,000 | 0 | -8,197 | -67,595,716 | -2,811,018 | -7,710,740 | -5,229,498 | -3,187,952 | ||||
| Tax | -3,800,000 | 1,900,000 | 2,500,000 | 2,400,000 | 0 | 1,639 | 711,008 | 989,228 | -87 | 1,620,068 | 860,660 | ||||
| Profit After Tax | 7,300,000 | -2,800,000 | -24,300,000 | -32,000,000 | 0 | -6,558 | -66,884,708 | -1,821,790 | -7,710,827 | -3,609,430 | -2,327,292 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 712,647 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 7,300,000 | -2,800,000 | -24,300,000 | -32,000,000 | -712,647 | -1,119,069 | -107,698,945 | -1,821,790 | -7,710,827 | -3,609,430 | -2,327,292 | ||||
| Employee Costs | 30,100,000 | 23,200,000 | 18,500,000 | 32,400,000 | 0 | 0 | 147,894 | 118,981 | 178,751 | 466,121 | 197,332 | ||||
| Number Of Employees | 697 | 533 | 409 | 818 | 7 | 6 | 7 | 15 | 8 | ||||||
| EBITDA* | 19,600,000 | 700,000 | -18,400,000 | -24,800,000 | 0 | -4,500 | 269,047 | -363,385 | -2,976,812 | -226,336 | -548,960 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,700,000 | 27,000,000 | 26,100,000 | 25,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,500,000 | 12,600,000 | 13,400,000 | 17,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104,760,934 | 104,760,934 | 104,760,934 | 95,033,405 | 0 | 0 |
| Debtors (Due After 1 year) | 4,600,000 | 9,800,000 | 8,500,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,000,000 | 37,300,000 | 37,000,000 | 42,500,000 | 0 | 0 | 0 | 0 | 0 | 104,760,934 | 104,760,934 | 104,760,934 | 95,033,405 | 0 | 0 |
| Stock & work in progress | 100,000 | 100,000 | 400,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,300,000 | 2,100,000 | 300,000 | 2,300,000 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,600,000 | 900,000 | 0 | 37,500,000 | 0 | 0 | 0 | 0 | 0 | 343,133 | 0 | 0 | 9,599,949 | 0 | 0 |
| Misc Debtors | 31,700,000 | 21,500,000 | 7,900,000 | 9,900,000 | 0 | 0 | 0 | 0 | 61,667 | 1,618,019 | 549,951 | 3,084,535 | 1,228,012 | 0 | 0 |
| Cash | 63,600,000 | 70,400,000 | 38,700,000 | 7,800,000 | 0 | 0 | 0 | 0 | 69,813 | 2,580,867 | 6,041,929 | 37,662,963 | 0 | 0 | 0 |
| misc current assets | 500,000 | 1,900,000 | 300,000 | 700,000 | 0 | 0 | 0 | 712,647 | 1,700,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,000,000 | 98,800,000 | 49,300,000 | 61,900,000 | 1 | 0 | 0 | 712,647 | 1,831,716 | 4,542,019 | 6,591,880 | 40,747,498 | 10,827,961 | 0 | 0 |
| total assets | 134,000,000 | 136,100,000 | 86,300,000 | 104,400,000 | 1 | 0 | 0 | 712,647 | 1,831,716 | 109,302,953 | 111,352,814 | 145,508,432 | 105,861,366 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,800,000 | 11,900,000 | 4,400,000 | 7,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468,510 | 696,584 | 9,294,625 | 997,502 | 0 | 0 |
| other short term finances | 700,000 | 500,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,500,000 | 1,600,000 | 1,600,000 | 2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 110,100,000 | 96,100,000 | 63,000,000 | 81,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 120,100,000 | 110,100,000 | 69,100,000 | 91,200,000 | 0 | 0 | 0 | 0 | 0 | 468,510 | 696,584 | 9,294,625 | 997,502 | 0 | 0 |
| loans | 99,200,000 | 129,600,000 | 126,000,000 | 114,600,000 | 0 | 0 | 0 | 0 | 0 | 74,303,782 | 74,303,779 | 92,150,529 | 97,786,268 | 0 | 0 |
| hp & lease commitments | 1,300,000 | 1,300,000 | 2,300,000 | 3,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,200,000 | 6,400,000 | 4,100,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,400,000 | 6,400,000 | 7,400,000 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,000,000 | 74,400,000 | 70,800,000 | 60,500,000 | 0 | 0 | 0 | 0 | 0 | 74,303,782 | 74,303,779 | 92,150,529 | 97,786,268 | 0 | 0 |
| total liabilities | 175,100,000 | 184,500,000 | 139,900,000 | 151,700,000 | 0 | 0 | 0 | 0 | 0 | 74,772,292 | 75,000,363 | 101,445,154 | 98,783,770 | 0 | 0 |
| net assets | -41,100,000 | -48,400,000 | -53,600,000 | -47,300,000 | 1 | 0 | 0 | 712,647 | 1,831,716 | 34,530,661 | 36,352,451 | 44,063,278 | 7,077,596 | 0 | 0 |
| total shareholders funds | -41,100,000 | -48,400,000 | -53,600,000 | -47,300,000 | 1 | 0 | 0 | 712,647 | 1,831,716 | 34,530,661 | 36,352,451 | 44,063,278 | 7,077,596 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,400,000 | -2,800,000 | -23,600,000 | -32,400,000 | 0 | -4,500 | 269,047 | -363,385 | -2,976,812 | -226,336 | -548,960 | ||||
| Depreciation | 1,900,000 | 1,800,000 | 2,800,000 | 5,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 1,300,000 | 1,700,000 | 2,400,000 | 2,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -3,800,000 | 1,900,000 | 2,500,000 | 2,400,000 | 0 | 1,639 | 711,008 | 989,228 | -87 | 1,620,068 | 860,660 | ||||
| Stock | 0 | -300,000 | 100,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,900,000 | 17,600,000 | -33,300,000 | 49,999,999 | 1 | 0 | 0 | -61,667 | -1,899,485 | 1,411,201 | -2,534,584 | -7,743,426 | 10,827,961 | 0 | 0 |
| Creditors | -4,100,000 | 7,500,000 | -3,500,000 | 7,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,000,000 | 33,100,000 | -18,100,000 | 81,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,000,000 | 2,000,000 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,800,000 | 24,900,000 | -2,300,000 | 21,700,001 | -1 | 58,806 | 2,879,540 | -785,358 | -442,315 | 9,137,158 | -10,516,261 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,760,934 | 0 | 0 | 9,727,529 | 95,033,405 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -468,510 | -228,074 | -8,598,041 | 8,297,123 | 997,502 | 0 | 0 |
| Other Short Term Loans | 200,000 | 400,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,400,000 | 3,600,000 | 11,400,000 | 114,600,000 | 0 | 0 | 0 | 0 | -74,303,782 | 3 | -17,846,750 | -5,635,739 | 97,786,268 | 0 | 0 |
| Hire Purchase and Lease Commitments | -100,000 | -1,000,000 | -2,200,000 | 6,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,200,000 | 2,300,000 | 3,600,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -5,300,000 | -1,900,000 | -3,200,000 | -2,000,000 | 0 | -3,697 | -3,737,381 | -4,133,108 | -4,733,928 | -6,253,587 | -2,638,992 | ||||
| cash flow from financing | -39,800,000 | 11,400,000 | 27,700,000 | 103,899,999 | 712,648 | -3,697 | -3,509,673 | -4,361,179 | -31,178,719 | 37,002,909 | 105,549,666 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,800,000 | 31,700,000 | 30,900,000 | 7,800,000 | 0 | 0 | 0 | -69,813 | -2,511,054 | -3,461,062 | -31,621,034 | 37,662,963 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,800,000 | 31,700,000 | 30,900,000 | 7,800,000 | 0 | 0 | 0 | -69,813 | -2,511,054 | -3,461,062 | -31,621,034 | 37,662,963 | 0 | 0 | 0 |
travelopia adventure limited Credit Report and Business Information
Travelopia Adventure Limited Competitor Analysis
Perform a competitor analysis for travelopia adventure limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
travelopia adventure limited Ownership
TRAVELOPIA ADVENTURE LIMITED group structure
Travelopia Adventure Limited has 11 subsidiary companies.
Ultimate parent company
KKR & CO. INC
#0116724
2 parents
TRAVELOPIA ADVENTURE LIMITED
01893401
11 subsidiaries
travelopia adventure limited directors
Travelopia Adventure Limited currently has 4 directors. The longest serving directors include Mr Dominic Binefa (Nov 2015) and Mr Richard Isaacs (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Binefa | England | 41 years | Nov 2015 | - | Director |
| Mr Richard Isaacs | United Kingdom | 48 years | Jul 2019 | - | Director |
| Mr Samuel Seward | United Kingdom | 45 years | Jul 2019 | - | Director |
| Ms Sally Cowdry | United Kingdom | 56 years | Jul 2019 | - | Director |
P&L
September 2023turnover
245.6m
+63%
operating profit
16.4m
-686%
gross margin
24.4%
-5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-41.1m
-0.15%
total assets
134m
-0.02%
cash
63.6m
-0.1%
net assets
Total assets minus all liabilities
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travelopia adventure limited company details
company number
01893401
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1985
age
39
accounts
Group
ultimate parent company
previous names
tui travel sas adventure limited (April 2017)
crystal active limited (February 2011)
See moreincorporated
UK
address
origin one 108 high street, crawley, west sussex, RH10 1BD
last accounts submitted
September 2023
travelopia adventure 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 did not find charges/mortgages relating to travelopia adventure limited.
travelopia adventure limited Companies House Filings - See Documents
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