Pomanda estimates the enterprise value of TRAVEL BLUE LIMITED at £18.3m based on a Turnover of £19.9m and 0.92x industry multiple (adjusted for size and gross margin).
travel blue limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of TRAVEL BLUE LIMITED at £6m based on an EBITDA of £1m and a 5.68x industry multiple (adjusted for size and gross margin).
travel blue limitedEstimated Valuation
£16.3m
Pomanda estimates the enterprise value of TRAVEL BLUE LIMITED at £16.3m based on Net Assets of £8.1m and 2.02x industry multiple (adjusted for liquidity).
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Travel Blue LimitedOverview
Travel Blue Limited is a live company located in london, SE1 3TQ with a Companies House number of 02111881. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1987, it's largest shareholder is
avi levin
with a 100% stake. Travel Blue Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Travel Blue Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £19.9m, make it larger than the average company (£13.2m)
£19.9m - Travel Blue Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.6%)
6% - Travel Blue Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Travel Blue Limited
30% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.2%)
5.3% - Travel Blue Limited
6.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (70)
9 - Travel Blue Limited
70 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Travel Blue Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£177.9k)
£2.2m - Travel Blue Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (56 days)
127 days - Travel Blue Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (43 days)
46 days - Travel Blue Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (69 days)
59 days - Travel Blue Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Travel Blue Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (50.3%)
27.4% - Travel Blue Limited
50.3% - Industry AVG
TRAVEL BLUE LIMITED financials
EXPORT
Travel Blue Limited's latest turnover from December 2022 is estimated at £19.9 million and the company has net assets of £8.1 million. According to their latest financial statements, Travel Blue Limited has 9 employees and maintains cash reserves of £78.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
19,893,141
14,538,628
15,554,099
16,829,054
15,103,144
10,391,889
10,275,483
7,890,747
12,348,455
10,827,042
10,493,924
8,783,135
9,044,754
Other Income Or Grants
Cost Of Sales
13,924,689
10,224,483
11,074,123
11,836,323
10,575,684
7,143,536
7,025,715
5,400,047
8,369,283
7,342,475
7,050,770
5,944,312
6,065,284
Gross Profit
5,968,452
4,314,145
4,479,976
4,992,732
4,527,461
3,248,354
3,249,768
2,490,700
3,979,172
3,484,567
3,443,154
2,838,823
2,979,470
Admin Expenses
4,924,607
4,857,161
5,334,469
3,722,632
2,911,025
1,925,997
2,330,086
1,478,089
2,222,132
2,810,507
2,735,585
2,166,782
2,781,178
-795,369
Operating Profit
1,043,845
-543,016
-854,493
1,270,100
1,616,436
1,322,357
919,682
1,012,611
1,757,040
674,060
707,569
672,041
198,292
795,369
Interest Payable
12,661
1
3,221
18,037
14,473
Interest Receivable
12,564
1,108
244
1,066
3,550
3,433
828
1,864
1,799
1,111
1,383
1,273
1,539
958
Pre-Tax Profit
1,043,748
-541,910
-857,470
1,253,128
1,605,514
1,325,790
920,510
1,014,475
1,758,839
675,171
708,953
673,314
199,831
796,326
Tax
-198,312
-238,094
-305,048
-251,900
-184,102
-202,895
-369,356
-155,289
-170,149
-175,062
-55,953
-222,971
Profit After Tax
845,436
-541,910
-857,470
1,015,034
1,300,466
1,073,890
736,408
811,580
1,389,483
519,882
538,804
498,252
143,878
573,355
Dividends Paid
Retained Profit
845,436
-541,910
-857,470
1,015,034
1,300,466
1,073,890
736,408
811,580
1,389,483
519,882
538,804
498,252
143,878
573,355
Employee Costs
364,411
313,400
418,968
450,967
441,272
426,606
412,029
334,591
2,868,004
2,554,172
2,479,770
2,078,750
2,265,036
Number Of Employees
9
8
11
12
12
12
12
10
90
82
79
68
76
EBITDA*
1,047,436
-536,898
-846,803
1,277,030
1,623,591
1,327,604
923,596
1,017,622
1,760,052
678,801
711,795
676,200
203,448
798,080
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,781
6,689
11,840
14,468
17,159
16,810
8,761
8,334
5,488
5,323
6,811
7,334
9,265
4,640
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,781
6,689
11,840
14,468
17,159
16,810
8,761
8,334
5,488
5,323
6,811
7,334
9,265
4,640
Stock & work in progress
2,284,262
2,781,464
3,112,719
3,598,341
3,594,523
2,943,305
2,920,498
2,828,256
2,134,272
1,641,979
1,572,428
1,153,414
1,190,975
936,801
Trade Debtors
6,943,721
4,582,975
4,940,449
5,485,390
4,654,569
3,044,682
2,874,531
2,053,453
2,638,303
2,177,279
1,953,808
1,647,474
1,511,935
1,180,062
Group Debtors
Misc Debtors
1,807,679
1,598,161
1,516,062
1,820,546
1,791,630
822,946
403,281
351,500
Cash
78,312
639,651
246,380
241,811
42,330
904,411
468,677
193,861
551,703
167,988
276,453
276,823
232,374
383,113
misc current assets
total current assets
11,113,974
9,602,251
9,815,610
11,146,088
10,083,052
7,715,344
6,666,987
5,427,070
5,324,278
3,987,246
3,802,689
3,077,711
2,935,284
2,499,976
total assets
11,117,755
9,608,940
9,827,450
11,160,556
10,100,211
7,732,154
6,675,748
5,435,404
5,329,766
3,992,569
3,809,500
3,085,045
2,944,549
2,504,616
Bank overdraft
266,518
38
105,613
428,831
Bank loan
Trade Creditors
1,778,473
1,494,470
951,939
912,256
1,140,093
839,152
950,167
579,026
1,635,014
1,687,765
2,024,250
1,839,560
2,197,316
1,901,261
Group/Directors Accounts
23,565
17,809
71,023
other short term finances
hp & lease commitments
other current liabilities
994,495
881,599
1,100,768
1,486,909
896,299
505,266
482,758
349,644
total current liabilities
3,039,486
2,376,107
2,052,707
2,528,343
2,483,032
1,415,441
1,432,925
928,670
1,635,014
1,687,765
2,024,250
1,839,560
2,197,316
1,901,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,500
1,098
633
961
total long term liabilities
1,181
1,181
1,181
1,181
1,181
1,181
1,181
1,500
1,098
633
961
total liabilities
3,040,667
2,377,288
2,053,888
2,529,524
2,484,213
1,416,622
1,434,106
930,170
1,636,112
1,688,398
2,025,211
1,839,560
2,197,316
1,901,261
net assets
8,077,088
7,231,652
7,773,562
8,631,032
7,615,998
6,315,532
5,241,642
4,505,234
3,693,654
2,304,171
1,784,289
1,245,485
747,233
603,355
total shareholders funds
8,077,088
7,231,652
7,773,562
8,631,032
7,615,998
6,315,532
5,241,642
4,505,234
3,693,654
2,304,171
1,784,289
1,245,485
747,233
603,355
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Sep 2013
Oct 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,043,845
-543,016
-854,493
1,270,100
1,616,436
1,322,357
919,682
1,012,611
1,757,040
674,060
707,569
672,041
198,292
795,369
Depreciation
3,591
6,118
7,690
6,930
7,155
5,247
3,914
5,011
3,012
4,741
4,226
4,159
5,156
2,711
Amortisation
Tax
-198,312
-238,094
-305,048
-251,900
-184,102
-202,895
-369,356
-155,289
-170,149
-175,062
-55,953
-222,971
Stock
-497,202
-331,255
-485,622
3,818
651,218
22,807
92,242
693,984
492,293
69,551
419,014
-37,561
254,174
936,801
Debtors
2,570,264
-275,375
-849,425
859,737
2,578,571
589,816
872,859
-233,350
461,024
223,471
306,334
135,539
331,873
1,180,062
Creditors
284,003
542,531
39,683
-227,837
300,941
-111,015
371,141
-1,055,988
-52,751
-336,485
184,690
-357,756
296,055
1,901,261
Accruals and Deferred Income
112,896
-219,169
-386,141
590,610
391,033
22,508
133,114
349,644
Deferred Taxes & Provisions
-319
402
465
-328
961
Cash flow from operations
-827,039
393,094
141,786
538,154
-1,219,272
374,574
278,329
-351,849
385,093
-106,323
1,949
45,404
-142,497
359,507
Investing Activities
capital expenditure
-683
-967
-5,062
-4,239
-7,504
-13,296
-4,341
-7,857
-3,177
-3,253
-3,703
-2,228
-9,781
-7,351
Change in Investments
cash flow from investments
-683
-967
-5,062
-4,239
-7,504
-13,296
-4,341
-7,857
-3,177
-3,253
-3,703
-2,228
-9,781
-7,351
Financing Activities
Bank loans
Group/Directors Accounts
-23,565
5,756
-53,214
71,023
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
interest
-97
1,107
-2,977
-16,971
-10,923
3,433
828
1,864
1,799
1,111
1,383
1,273
1,539
958
cash flow from financing
-97
1,107
-26,542
-11,215
-64,137
74,456
828
1,864
1,799
1,111
1,383
1,273
1,539
30,958
cash and cash equivalents
cash
-561,339
393,271
4,569
199,481
-862,081
435,734
274,816
-357,842
383,715
-108,465
-370
44,449
-150,739
383,113
overdraft
266,480
38
-105,613
-323,218
428,831
change in cash
-827,819
393,233
110,182
522,699
-1,290,912
435,734
274,816
-357,842
383,715
-108,465
-370
44,449
-150,739
383,113
travel blue 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 travel blue limited. Get real-time insights into travel blue limited's credit score, group structure and payment trends.
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travel blue limited Ownership
TRAVEL BLUE LIMITED group structure
Travel Blue Limited has no subsidiary companies.
Ultimate parent company
TRAVEL BLUE LIMITED
02111881
TRAVEL BLUE LIMITED Shareholders
The largest shareholders in Travel Blue Limited include Avi Levin and Hadassa Levin.
avi levin
100%
hadassa levin
0%
travel blue limited directors
Travel Blue Limited currently has 3 directors.
The longest serving directors include
Ms Hadassa Levin (Jun 1991) and
Mr Avi Levin (Jun 1991).
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 6 charges/mortgages relating to travel blue limited. Currently there are 2 open charges and 4 have been satisfied in the past.
travel blue 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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travel blue limitedCompanies House Filings - See Documents
