Pomanda estimates the enterprise value of WOTTON TRAVEL LIMITED at £1.3m based on a Turnover of £565.4k and 2.34x industry multiple (adjusted for size and gross margin).
wotton travel limitedEstimated Valuation
£205.5k
Pomanda estimates the enterprise value of WOTTON TRAVEL LIMITED at £205.5k based on an EBITDA of £18k and a 11.44x industry multiple (adjusted for size and gross margin).
wotton travel limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of WOTTON TRAVEL LIMITED at £2m based on Net Assets of £1m and 1.94x industry multiple (adjusted for liquidity).
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Wotton Travel LimitedOverview
Wotton Travel Limited is a live company located in gloucestershire, GL12 8JR with a Companies House number of 01973158. It operates in the travel agency activities sector, SIC Code 79110. Founded in December 1985, it's largest shareholder is
renishaw plc
with a 100% stake. Wotton Travel Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£565.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wotton Travel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £565.4k, make it smaller than the average company (£13.4m)
£565.4k - Wotton Travel Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (43.2%)
67% - Wotton Travel Limited
43.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (23.3%)
100% - Wotton Travel Limited
23.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.5%)
2.9% - Wotton Travel Limited
4.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Wotton Travel Limited
35 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£45.4k)
£40.4k - Wotton Travel Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is less efficient (£326.4k)
£56.5k - Wotton Travel Limited
£326.4k - Industry AVG
Debtor Days
it gets paid by customers after 771 days, this is later than average (24 days)
771 days - Wotton Travel Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wotton Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wotton Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (25 weeks)
33 weeks - Wotton Travel Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (78.6%)
47.2% - Wotton Travel Limited
78.6% - Industry AVG
WOTTON TRAVEL LIMITED financials
EXPORT
Wotton Travel Limited's latest turnover from June 2024 is £565.4 thousand and the company has net assets of £1 million. According to their latest financial statements, Wotton Travel Limited has 10 employees and maintains cash reserves of £594 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
565,351
501,091
328,401
120,423
299,616
485,903
516,850
452,270
440,529
469,593
395,397
327,462
315,631
305,392
226,156
Other Income Or Grants
Cost Of Sales
250,410
93,379
235,641
391,866
415,325
370,289
365,139
390,083
332,445
274,331
266,960
261,069
196,115
Gross Profit
565,351
501,091
77,991
27,044
63,975
94,037
101,525
81,981
75,390
79,510
62,952
53,131
48,671
44,323
30,041
Admin Expenses
549,113
440,419
103,284
197,330
106,910
25,635
-21,407
-3,620
-10,111
-71,110
-47,783
-7,631
-17,631
-40,902
15,715
Operating Profit
16,238
60,672
-25,293
-170,286
-42,935
68,402
122,932
85,601
85,501
150,620
110,735
60,762
66,302
85,225
14,326
Interest Payable
Interest Receivable
13,219
Pre-Tax Profit
46,287
60,672
-25,743
-208,752
-51,266
78,317
127,832
88,643
88,856
155,438
116,227
64,819
70,687
89,828
12,445
Tax
-11,888
-11,954
4,884
39,466
9,525
-15,623
-24,090
-17,645
-17,431
-32,259
-26,104
-15,485
-18,244
-25,010
-1,336
Profit After Tax
34,399
48,718
-20,859
-169,286
-41,741
62,694
103,742
70,998
71,425
123,179
90,123
49,334
52,443
64,818
11,109
Dividends Paid
Retained Profit
34,399
48,718
-20,859
-169,286
-41,741
62,694
103,742
70,998
71,425
123,179
90,123
49,334
52,443
64,818
11,109
Employee Costs
404,323
367,544
286,748
282,770
320,944
350,948
315,598
297,107
288,313
255,455
224,639
212,714
194,310
172,134
165,112
Number Of Employees
10
10
10
10
14
14
14
14
15
13
13
13
11
11
11
EBITDA*
17,963
65,722
-20,663
-164,797
-37,059
73,900
127,103
90,900
89,415
152,183
112,171
63,151
69,865
88,429
17,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,401
4,127
5,229
9,859
15,348
16,196
21,377
17,532
22,831
2,568
3,075
4,511
6,900
4,672
7,876
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,401
4,127
5,229
9,859
15,348
16,196
21,377
17,532
22,831
2,568
3,075
4,511
6,900
4,672
7,876
Stock & work in progress
Trade Debtors
1,194,561
1,060,238
937,131
681,004
386,791
609,627
604,530
625,019
685,732
612,326
574,286
321,881
400,364
400,572
248,654
Group Debtors
134,007
211,268
153,083
66,554
4,618
147,686
222,199
199,941
170,489
139,939
133,771
98,824
72,470
65,575
59,510
Misc Debtors
8,312
9,086
880
6,904
10,999
1,912
7,275
4,817
4,984
5,054
4,958
5,744
5,816
5,906
6,043
Cash
594,012
534,647
581,864
833,942
1,166,546
1,222,205
1,177,266
880,573
760,437
751,635
589,695
748,136
575,046
505,650
441,198
misc current assets
total current assets
1,930,892
1,815,239
1,672,958
1,588,404
1,568,954
1,981,430
2,011,270
1,710,350
1,621,642
1,508,954
1,302,710
1,174,585
1,053,696
977,703
755,405
total assets
1,933,293
1,819,366
1,678,187
1,598,263
1,584,302
1,997,626
2,032,647
1,727,882
1,644,473
1,511,522
1,305,785
1,179,096
1,060,596
982,375
763,281
Bank overdraft
Bank loan
121,795
Trade Creditors
816,002
735,355
547,849
581,358
402,887
713,548
809,541
632,785
558,648
537,699
489,486
382,723
370,553
327,079
236,977
Group/Directors Accounts
17,626
15,931
7,330
49,616
46,979
38,339
103,671
61,120
37,795
110,916
51,859
70,955
12,583
other short term finances
hp & lease commitments
other current liabilities
79,127
81,941
71,122
58,625
46,519
65,155
69,514
53,887
50,281
52,255
41,235
38,311
40,372
38,972
33,170
total current liabilities
912,755
833,227
740,766
639,983
456,736
828,319
926,034
725,011
712,600
651,074
568,516
531,950
462,784
437,006
282,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
912,755
833,227
740,766
639,983
456,736
828,319
926,034
725,011
712,600
651,074
568,516
531,950
462,784
437,006
282,730
net assets
1,020,538
986,139
937,421
958,280
1,127,566
1,169,307
1,106,613
1,002,871
931,873
860,448
737,269
647,146
597,812
545,369
480,551
total shareholders funds
1,020,538
986,139
937,421
958,280
1,127,566
1,169,307
1,106,613
1,002,871
931,873
860,448
737,269
647,146
597,812
545,369
480,551
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
16,238
60,672
-25,293
-170,286
-42,935
68,402
122,932
85,601
85,501
150,620
110,735
60,762
66,302
85,225
14,326
Depreciation
1,725
5,050
4,630
5,489
5,876
5,498
4,171
5,299
3,914
1,563
1,436
2,389
3,563
3,204
3,234
Amortisation
Tax
-11,888
-11,954
4,884
39,466
9,525
-15,623
-24,090
-17,645
-17,431
-32,259
-26,104
-15,485
-18,244
-25,010
-1,336
Stock
Debtors
56,288
189,498
336,632
352,054
-356,817
-74,779
4,227
-31,428
103,886
44,304
286,566
-52,201
6,597
157,846
314,207
Creditors
80,647
187,506
-33,509
178,471
-310,661
-95,993
176,756
74,137
20,949
48,213
106,763
12,170
43,474
90,102
236,977
Accruals and Deferred Income
-2,814
10,819
12,497
12,106
-18,636
-4,359
15,627
3,606
-1,974
11,020
2,924
-2,061
1,400
5,802
33,170
Deferred Taxes & Provisions
Cash flow from operations
27,620
62,595
-373,423
-286,808
-14
32,704
291,169
182,426
-12,927
134,853
-90,812
109,976
89,898
1,477
-27,836
Investing Activities
capital expenditure
1
-3,948
-5,028
-317
-8,016
-24,177
-1,056
-5,791
-11,110
Change in Investments
cash flow from investments
1
-3,948
-5,028
-317
-8,016
-24,177
-1,056
-5,791
-11,110
Financing Activities
Bank loans
-121,795
121,795
Group/Directors Accounts
1,695
15,931
-7,330
-42,286
2,637
8,640
-65,332
42,551
23,325
-73,121
59,057
-19,096
58,372
12,583
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
469,442
interest
13,219
cash flow from financing
14,914
-105,864
121,795
-7,330
-42,286
2,637
8,640
-65,332
42,551
23,325
-73,121
59,057
-19,096
58,372
482,025
cash and cash equivalents
cash
59,365
-47,217
-252,078
-332,604
-55,659
44,939
296,693
120,136
8,802
161,940
-158,441
173,090
69,396
64,452
441,198
overdraft
change in cash
59,365
-47,217
-252,078
-332,604
-55,659
44,939
296,693
120,136
8,802
161,940
-158,441
173,090
69,396
64,452
441,198
wotton 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 wotton travel limited. Get real-time insights into wotton travel limited's credit score, group structure and payment trends.
Perform a competitor analysis for wotton travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GL12 area or any other competitors across 12 key performance metrics.
wotton travel limited Ownership
WOTTON TRAVEL LIMITED group structure
Wotton Travel Limited has no subsidiary companies.
new mills, wotton under edge, gloucestershire, GL12 8JR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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wotton travel 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 1 charges/mortgages relating to wotton travel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
wotton 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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wotton travel limitedCompanies House Filings - See Documents
