Pomanda estimates the enterprise value of VIRGIN TRAVEL GROUP LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
virgin travel group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIRGIN TRAVEL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
virgin travel group limitedEstimated Valuation
£613.2m
Pomanda estimates the enterprise value of VIRGIN TRAVEL GROUP LIMITED at £613.2m based on Net Assets of £308.3m and 1.99x industry multiple (adjusted for liquidity).
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Virgin Travel Group LimitedOverview
Virgin Travel Group Limited is a live company located in crawley, RH10 9DF with a Companies House number of 02274332. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1988, it's largest shareholder is
virgin atlantic two limited
with a 94.9% stake. Virgin Travel Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Virgin Travel Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Virgin Travel Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virgin Travel Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.7%)
- - Virgin Travel Group Limited
- - Industry AVG
VIRGIN TRAVEL GROUP LIMITED financials
EXPORT
Virgin Travel Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £308.3 million. According to their latest financial statements, we estimate that Virgin Travel Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,354,400,000
Other Income Or Grants
Cost Of Sales
2,146,400,000
Gross Profit
208,000,000
Admin Expenses
-695,750
-800,500
-1,952,500
6,000
4,000
2,000
4,000
-57,000
26,236,000
334,800,000
Operating Profit
695,750
800,500
1,952,500
-6,000
-4,000
-2,000
-4,000
57,000
-26,236,000
-126,800,000
Interest Payable
270,000
228,000
523,000
1,707,000
1,277,000
583,000
1,012,000
859,000
2,260,000
2,106,000
1,757,000
3,372,000
2,913,000
11,600,000
Interest Receivable
172,000
335,000
458,000
1,249,000
1,415,000
707,000
1,118,000
674,000
664,000
1,353,000
2,001,000
2,366,000
3,000,000
3,700,000
Pre-Tax Profit
-98,000
104,000
-65,000
-6,007,000
138,000
124,000
1,162,000
-191,000
29,300,000
16,245,000
240,000
47,552,000
-26,149,000
-137,000,000
Tax
-33,000
-64,000
-87,000
-229,000
-286,000
-136,000
-225,000
-432,000
-125,000
-305,000
-459,000
-635,000
-829,000
26,700,000
Profit After Tax
-131,000
40,000
-152,000
-6,236,000
-148,000
-12,000
937,000
-623,000
29,175,000
15,940,000
-219,000
46,917,000
-26,978,000
-110,300,000
Dividends Paid
29,725,000
15,840,000
6,098,000
15,000,000
900,000
Retained Profit
-131,000
40,000
-152,000
-6,236,000
-148,000
-12,000
937,000
-623,000
-550,000
100,000
-6,317,000
31,917,000
-26,978,000
-111,200,000
Employee Costs
34,370
33,986
33,643
311,500,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
8,935
EBITDA*
695,750
800,500
1,952,500
-6,000
-4,000
-2,000
-4,000
57,000
-26,236,000
-62,400,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
318,800,000
Intangible Assets
46,600,000
Investments & Other
308,303,000
308,303,000
308,303,000
308,303,000
308,303,000
41,345,000
41,345,000
41,345,000
41,345,000
41,345,000
41,345,000
41,345,000
41,345,000
41,345,000
15,400,000
Debtors (Due After 1 year)
131,456,000
131,411,000
131,280,000
130,997,000
130,536,000
80,217,000
95,237,000
126,164,000
133,873,000
302,800,000
Total Fixed Assets
308,303,000
308,303,000
308,303,000
308,303,000
308,303,000
172,801,000
172,756,000
172,625,000
172,342,000
171,881,000
121,562,000
136,582,000
167,509,000
175,218,000
683,600,000
Stock & work in progress
29,200,000
Trade Debtors
182,400,000
Group Debtors
1,581,000
2,000
3,000
3,000
85,069,000
3,326,000
2,451,000
29,895,000
10,572,000
56,846,000
89,727,000
79,189,000
90,618,000
2,500,000
Misc Debtors
7,000
193,000
703,000
723,000
754,000
244,000
280,000
283,000
214,800,000
Cash
450,200,000
misc current assets
total current assets
1,581,000
2,000
3,000
3,000
85,069,000
3,333,000
2,644,000
30,598,000
11,295,000
57,600,000
89,971,000
79,469,000
90,901,000
879,100,000
total assets
309,884,000
308,305,000
308,303,000
308,306,000
308,306,000
257,870,000
176,089,000
175,269,000
202,940,000
183,176,000
179,162,000
226,553,000
246,978,000
266,119,000
1,562,700,000
Bank overdraft
Bank loan
11,500,000
Trade Creditors
2,000
70,800,000
Group/Directors Accounts
1,612,000
234,960,000
233,486,000
233,421,000
226,977,000
145,328,000
144,446,000
166,109,000
146,154,000
141,056,000
189,245,000
190,843,000
240,011,000
21,300,000
other short term finances
12,500,000
12,500,000
12,500,000
12,500,000
12,500,000
12,500,000
12,500,000
12,500,000
12,500,000
12,500,000
hp & lease commitments
3,500,000
other current liabilities
33,000
1,517,000
1,430,000
1,825,000
1,547,000
1,597,000
8,542,000
8,110,000
8,644,000
7,946,000
7,406,000
8,272,000
804,000,000
total current liabilities
1,612,000
33,000
234,960,000
235,003,000
234,851,000
241,304,000
159,375,000
158,543,000
187,151,000
166,764,000
162,200,000
209,691,000
210,749,000
260,783,000
923,600,000
loans
13,050,000
14,074,000
51,000,000
hp & lease commitments
17,800,000
Accruals and Deferred Income
32,800,000
other liabilities
500,000
provisions
305,600,000
total long term liabilities
13,050,000
14,074,000
407,700,000
total liabilities
1,612,000
33,000
234,960,000
235,003,000
234,851,000
241,304,000
159,375,000
158,543,000
187,151,000
166,764,000
162,200,000
209,691,000
223,799,000
274,857,000
1,331,300,000
net assets
308,272,000
308,272,000
73,343,000
73,303,000
73,455,000
16,566,000
16,714,000
16,726,000
15,789,000
16,412,000
16,962,000
16,862,000
23,179,000
-8,738,000
231,400,000
total shareholders funds
308,272,000
308,272,000
73,343,000
73,303,000
73,455,000
16,566,000
16,714,000
16,726,000
15,789,000
16,412,000
16,962,000
16,862,000
23,179,000
-8,738,000
231,400,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
695,750
800,500
1,952,500
-6,000
-4,000
-2,000
-4,000
57,000
-26,236,000
-126,800,000
Depreciation
63,500,000
Amortisation
900,000
Tax
-33,000
-64,000
-87,000
-229,000
-286,000
-136,000
-225,000
-432,000
-125,000
-305,000
-459,000
-635,000
-829,000
26,700,000
Stock
-29,200,000
29,200,000
Debtors
1,579,000
2,000
-3,000
-216,522,000
81,781,000
820,000
-27,671,000
19,764,000
4,014,000
-67,816,000
-20,425,000
-19,141,000
-477,726,000
702,500,000
Creditors
-2,000
2,000
-70,800,000
70,800,000
Accruals and Deferred Income
-33,000
33,000
-1,517,000
87,000
-395,000
278,000
-50,000
-6,945,000
432,000
-534,000
1,238,000
540,000
-866,000
-828,528,000
836,800,000
Deferred Taxes & Provisions
-305,600,000
305,600,000
Cash flow from operations
-1,612,000
-2,000
-1,578,000
215,896,000
-81,091,250
-205,500
22,453,500
-19,770,000
-4,677,000
68,747,000
20,502,000
17,697,000
-725,067,000
445,800,000
Investing Activities
capital expenditure
365,400,000
-35,900,000
Change in Investments
266,958,000
25,945,000
15,400,000
cash flow from investments
-266,958,000
339,455,000
-51,300,000
Financing Activities
Bank loans
-11,500,000
11,500,000
Group/Directors Accounts
1,612,000
-234,960,000
1,474,000
65,000
6,444,000
81,649,000
882,000
-21,663,000
19,955,000
5,098,000
-49,787,000
-1,598,000
-49,168,000
218,711,000
21,300,000
Other Short Term Loans
-12,500,000
12,500,000
Long term loans
-13,050,000
-13,050,000
-1,024,000
-36,926,000
51,000,000
Hire Purchase and Lease Commitments
-21,300,000
21,300,000
other long term liabilities
-500,000
500,000
share issue
235,060,000
63,125,000
-6,317,000
-213,160,000
342,600,000
interest
-98,000
107,000
-65,000
-458,000
138,000
124,000
106,000
-185,000
-1,596,000
-753,000
244,000
-1,006,000
87,000
-7,900,000
cash flow from financing
1,612,000
2,000
1,581,000
56,611,000
81,787,000
1,006,000
-21,557,000
19,770,000
3,502,000
-69,907,000
-14,404,000
-51,198,000
-64,588,000
452,800,000
cash and cash equivalents
cash
-450,200,000
450,200,000
overdraft
change in cash
-450,200,000
450,200,000
virgin 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 virgin travel group limited. Get real-time insights into virgin travel group limited's credit score, group structure and payment trends.
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virgin travel group limited Ownership
VIRGIN TRAVEL GROUP LIMITED group structure
Virgin Travel Group Limited has 1 subsidiary company.
The largest shareholders in Virgin Travel Group Limited include Virgin Atlantic Two Limited and Shai Weiss.
virgin atlantic two limited
94.91%
shai weiss
2.49%
juha tapio jarvinen
0.5%
oliver byers
0.5%
cornelis johan albert koster
0.5%
siobhan fitzpatrick
0.35%
dave geer
0.25%
estelle hollingsworth
0.25%
dominic kennedy
0.25%
virgin travel group limited directors
Virgin Travel Group Limited currently has 15 directors.
The longest serving directors include
Sir Richard Branson (Dec 1992) and
Mr Peter Norris (Jul 2012).
company secretariat - the vhq, fleming way, crawley, west sussex, RH10 9DF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
virgin 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 10 charges/mortgages relating to virgin travel group limited. Currently there are 6 open charges and 4 have been satisfied in the past.
virgin 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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virgin travel group limitedCompanies House Filings - See Documents
