Pomanda estimates the enterprise value of SKYLORD TRAVEL PLC at £76.7m based on a Turnover of £74.7m and 1.03x industry multiple (adjusted for size and gross margin).
skylord travel plcEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of SKYLORD TRAVEL PLC at £4.6m based on an EBITDA of £922.8k and a 5.02x industry multiple (adjusted for size and gross margin).
skylord travel plcEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of SKYLORD TRAVEL PLC at £7.4m based on Net Assets of £3.8m and 1.94x industry multiple (adjusted for liquidity).
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Skylord Travel PlcOverview
Skylord Travel Plc is a live company located in rickmansworth, WD3 1AB with a Companies House number of 02321377. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 1988, it's largest shareholder is
r.k. sehgal
with a 50% stake. Skylord Travel Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£74.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Skylord Travel Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £74.7m, make it larger than the average company (£13.2m)
£74.7m - Skylord Travel Plc
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (37.7%)
93% - Skylord Travel Plc
37.7% - Industry AVG
Production
with a gross margin of 2.8%, this company has a higher cost of product (22.9%)
2.8% - Skylord Travel Plc
22.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.1%)
1.2% - Skylord Travel Plc
4.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (35)
12 - Skylord Travel Plc
35 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has a lower pay structure (£43k)
£28.2k - Skylord Travel Plc
£43k - Industry AVG
Efficiency
resulting in sales per employee of £6.2m, this is more efficient (£336.3k)
£6.2m - Skylord Travel Plc
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (24 days)
5 days - Skylord Travel Plc
24 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (26 days)
31 days - Skylord Travel Plc
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Skylord Travel Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (28 weeks)
67 weeks - Skylord Travel Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a lower level of debt than the average (78.5%)
64.2% - Skylord Travel Plc
78.5% - Industry AVG
SKYLORD TRAVEL PLC financials
EXPORT
Skylord Travel Plc's latest turnover from March 2024 is £74.7 million and the company has net assets of £3.8 million. According to their latest financial statements, Skylord Travel Plc has 12 employees and maintains cash reserves of £8.8 million 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
74,707,661
82,398,853
40,330,331
10,444,296
71,538,611
79,079,720
77,032,310
71,233,415
68,047,173
58,488,247
39,301,043
38,928,416
37,909,847
34,019,088
31,540,705
Other Income Or Grants
Cost Of Sales
72,647,211
80,733,459
39,070,847
9,790,041
69,797,248
77,062,049
75,061,435
69,267,497
66,130,030
56,663,603
37,618,764
37,507,095
36,767,529
32,896,603
30,361,442
Gross Profit
2,060,450
1,665,394
1,259,484
654,255
1,741,363
2,017,671
1,970,875
1,965,918
1,917,143
1,824,644
1,682,279
1,421,321
1,142,318
1,122,485
1,179,263
Admin Expenses
1,152,210
965,602
839,451
614,757
1,721,439
1,700,389
1,644,088
1,542,326
1,497,360
1,300,087
1,099,109
1,124,792
1,031,078
1,029,298
1,104,809
Operating Profit
908,240
699,792
420,033
39,498
19,924
317,282
326,787
423,592
419,783
524,557
583,170
296,529
111,240
93,187
74,454
Interest Payable
105
82
472
4,362
1,675
1,888
Interest Receivable
248,996
122,579
21,680
29,667
38,314
88,112
80,866
83,110
46,128
45,491
38,275
79,991
49,087
20,875
8,433
Pre-Tax Profit
1,157,236
822,371
441,713
69,165
58,238
405,394
407,548
506,702
540,911
570,048
621,363
376,048
155,965
112,387
80,999
Tax
-290,543
-157,488
-84,146
-13,142
-10,859
-67,583
-67,554
-93,665
-92,525
-81,052
-132,010
-83,656
-36,144
-21,609
-18,459
Profit After Tax
866,693
664,883
357,567
56,023
47,379
337,811
339,994
413,037
448,386
488,996
489,353
292,392
119,821
90,778
62,540
Dividends Paid
100,000
100,000
380,000
140,000
50,000
250,000
200,000
300,000
500,000
170,000
200,000
15,000
18,000
18,000
18,000
Retained Profit
766,693
564,883
-22,433
-83,977
-2,621
87,811
139,994
113,037
-51,614
318,996
289,353
277,392
101,821
72,778
44,540
Employee Costs
338,832
342,835
459,254
562,836
707,975
686,124
658,797
486,644
635,686
590,368
339,993
339,083
313,588
405,285
525,890
Number Of Employees
12
12
12
23
28
28
28
27
28
27
145
26
23
30
34
EBITDA*
922,774
703,448
424,376
44,897
26,439
322,167
333,401
431,327
424,273
529,114
588,054
324,596
145,595
119,195
96,982
* 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
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
78,326
16,829
19,690
24,033
28,766
24,597
28,064
31,585
24,335
23,822
26,029
729,777
748,583
1,031,411
1,057,419
Intangible Assets
Investments & Other
15,001
15,001
15,001
15,001
15,001
15,001
15,001
686,800
Debtors (Due After 1 year)
Total Fixed Assets
78,326
16,829
19,690
39,034
43,767
39,598
43,065
46,586
39,336
38,823
712,829
729,777
748,583
1,031,411
1,057,419
Stock & work in progress
Trade Debtors
1,053,095
1,311,656
1,044,204
12,076
1,067,573
2,938,222
2,893,642
2,163,294
2,493,374
1,884,851
676,205
623,227
904,893
938,885
534,843
Group Debtors
15,986
81,745
127,373
Misc Debtors
674,515
79,790
116,656
67,301
60,908
78,328
64,687
121,830
773,884
48,626
67,483
74,696
184,954
31,558
73,455
Cash
8,780,004
5,562,020
9,238,174
5,334,269
3,664,368
5,781,532
6,511,976
6,102,063
5,652,253
5,875,409
5,255,380
4,106,221
3,211,874
3,371,658
3,643,567
misc current assets
37,426
total current assets
10,507,614
6,953,466
10,436,460
5,429,632
4,874,594
8,925,455
9,470,305
8,387,187
8,919,511
7,808,886
5,999,068
4,804,144
4,301,721
4,342,101
4,251,865
total assets
10,585,940
6,970,295
10,456,150
5,468,666
4,918,361
8,965,053
9,513,370
8,433,773
8,958,847
7,847,709
6,711,897
5,533,921
5,050,304
5,373,512
5,309,284
Bank overdraft
Bank loan
Trade Creditors
6,185,154
3,539,741
7,818,024
2,891,329
2,182,412
6,141,819
6,909,254
5,893,129
6,627,694
5,455,727
4,161,071
3,389,040
3,237,796
3,432,497
3,548,050
Group/Directors Accounts
210,065
5,288
15,334
49,030
29,559
other short term finances
hp & lease commitments
other current liabilities
596,188
408,308
181,113
91,540
171,521
257,458
126,079
202,541
107,984
117,290
251,957
164,281
136,170
148,912
91,504
total current liabilities
6,781,342
3,948,049
7,999,137
2,982,869
2,353,933
6,399,277
7,035,333
6,095,670
6,735,678
5,573,017
4,623,093
3,558,609
3,389,300
3,630,439
3,669,113
loans
384
4,333
8,333
hp & lease commitments
Accruals and Deferred Income
5,850
other liabilities
provisions
18,278
2,619
2,269
2,770
3,274
2,001
2,073
2,133
236
145
4,250
180,111
142,811
100,137
66,013
total long term liabilities
18,278
2,619
2,269
8,620
3,274
2,001
2,073
2,133
236
145
4,250
180,111
143,195
104,470
74,346
total liabilities
6,799,620
3,950,668
8,001,406
2,991,489
2,357,207
6,401,278
7,037,406
6,097,803
6,735,914
5,573,162
4,627,343
3,738,720
3,532,495
3,734,909
3,743,459
net assets
3,786,320
3,019,627
2,454,744
2,477,177
2,561,154
2,563,775
2,475,964
2,335,970
2,222,933
2,274,547
2,084,554
1,795,201
1,517,809
1,638,603
1,565,825
total shareholders funds
3,786,320
3,019,627
2,454,744
2,477,177
2,561,154
2,563,775
2,475,964
2,335,970
2,222,933
2,274,547
2,084,554
1,795,201
1,517,809
1,638,603
1,565,825
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
908,240
699,792
420,033
39,498
19,924
317,282
326,787
423,592
419,783
524,557
583,170
296,529
111,240
93,187
74,454
Depreciation
14,534
3,656
4,343
5,399
6,515
4,885
6,614
7,735
4,490
4,557
4,884
28,067
34,355
26,008
22,528
Amortisation
Tax
-290,543
-157,488
-84,146
-13,142
-10,859
-67,583
-67,554
-93,665
-92,525
-81,052
-132,010
-83,656
-36,144
-21,609
-18,459
Stock
Debtors
336,164
230,586
1,065,497
-1,114,863
-1,933,697
185,594
673,205
-982,134
1,333,781
1,189,789
45,765
-391,924
119,404
362,145
608,298
Creditors
2,645,413
-4,278,283
4,926,695
708,917
-3,959,407
-767,435
1,016,125
-734,565
1,171,967
1,294,656
772,031
151,244
-194,701
-115,553
3,548,050
Accruals and Deferred Income
187,880
227,195
83,723
-74,131
-85,937
131,379
-76,462
94,557
-9,306
-134,667
87,676
28,111
-12,742
57,408
91,504
Deferred Taxes & Provisions
15,659
350
-501
-504
1,273
-72
-60
1,897
91
-4,105
-175,861
37,300
42,674
34,124
66,013
Cash flow from operations
3,145,019
-3,735,364
4,284,650
1,780,900
-2,094,794
-567,138
532,245
681,685
160,719
414,157
1,094,125
849,519
-174,722
-288,580
3,175,792
Investing Activities
capital expenditure
58,582
56,904
255,498
-155,484
697,649
12,814
-9,260
-23,192
Change in Investments
-15,001
-671,799
686,800
cash flow from investments
15,001
58,582
56,904
255,498
-155,484
1,369,448
-673,986
-9,260
-23,192
Financing Activities
Bank loans
Group/Directors Accounts
-210,065
204,777
-10,046
-33,696
19,471
29,559
Other Short Term Loans
Long term loans
-384
-3,949
-4,000
8,333
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-129,003
-222,615
1,521,285
interest
248,996
122,579
21,680
29,667
38,314
88,112
80,761
83,110
46,128
45,491
38,193
79,519
44,725
19,200
6,545
cash flow from financing
248,996
122,579
21,680
29,667
38,314
88,112
80,761
83,110
46,128
-293,577
242,970
69,089
-215,535
34,671
1,565,722
cash and cash equivalents
cash
3,217,984
-3,676,154
3,903,905
1,669,901
-2,117,164
-730,444
409,913
449,810
-223,156
620,029
1,149,159
894,347
-159,784
-271,909
3,643,567
overdraft
change in cash
3,217,984
-3,676,154
3,903,905
1,669,901
-2,117,164
-730,444
409,913
449,810
-223,156
620,029
1,149,159
894,347
-159,784
-271,909
3,643,567
skylord travel plc 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 skylord travel plc. Get real-time insights into skylord travel plc's credit score, group structure and payment trends.
Perform a competitor analysis for skylord travel plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WD3 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 8 charges/mortgages relating to skylord travel plc. Currently there are 0 open charges and 8 have been satisfied in the past.
skylord travel plc Capital Raised & Share Issues BETA
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skylord travel plcCompanies House Filings - See Documents
