Pomanda estimates the enterprise value of FUTURE TRAVEL LIMITED at £10.7m based on a Turnover of £4.2m and 2.55x industry multiple (adjusted for size and gross margin).
future travel limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of FUTURE TRAVEL LIMITED at £1.8m based on an EBITDA of £147k and a 12.46x industry multiple (adjusted for size and gross margin).
future travel limitedEstimated Valuation
£946.7k
Pomanda estimates the enterprise value of FUTURE TRAVEL LIMITED at £946.7k based on Net Assets of £487k and 1.94x industry multiple (adjusted for liquidity).
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Future Travel LimitedOverview
Future Travel Limited is a live company located in london, EC4M 7RB with a Companies House number of 03283092. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 1996, it's largest shareholder is
co-op group travel 2 holdings ltd
with a 99.9% stake. Future Travel Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
low
growth in recent years.
Pomanda's financial health check has awarded Future Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£9m)
£4.2m - Future Travel Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
1% - Future Travel Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (19.7%)
100% - Future Travel Limited
19.7% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.4%)
2.7% - Future Travel Limited
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (43)
7 - Future Travel Limited
43 - Industry AVG
Pay Structure
on an average salary of £46k, the company has a higher pay structure (£33.9k)
£46k - Future Travel Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £598.9k, this is more efficient (£286.5k)
£598.9k - Future Travel Limited
£286.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (23 days)
0 days - Future Travel Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Future Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Future Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (28 weeks)
3 weeks - Future Travel Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.8%, this is a higher level of debt than the average (71.1%)
95.8% - Future Travel Limited
71.1% - Industry AVG
FUTURE TRAVEL LIMITED financials
EXPORT
Future Travel Limited's latest turnover from September 2018 is £4.2 million and the company has net assets of £487 thousand. According to their latest financial statements, Future Travel Limited has 7 employees and maintains cash reserves of £652 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Turnover
4,192,000
3,927,000
3,672,000
4,060,000
3,730,000
4,261,000
5,763,000
13,501,000
7,843,000
9,100,000
Other Income Or Grants
Cost Of Sales
10,470,000
6,671,362
7,842,726
Gross Profit
4,192,000
3,927,000
3,672,000
4,060,000
3,730,000
4,261,000
5,763,000
3,031,000
1,171,638
1,257,274
Admin Expenses
4,079,000
3,583,000
3,374,000
3,570,000
3,603,000
3,606,000
5,779,000
3,307,930
1,471,638
1,399,274
Operating Profit
113,000
344,000
298,000
490,000
127,000
655,000
-16,000
-276,930
-300,000
-142,000
Interest Payable
Interest Receivable
6,049
282,000
205,000
44,000
88,000
83,000
7,000
144,000
299,000
298,000
Pre-Tax Profit
1,405,000
1,624,000
4,936,000
534,000
215,000
738,000
-9,000
-242,000
1,146,000
1,125,000
Tax
-18,000
-111,000
-45,000
-104,000
-70,000
425,000
-225,000
19,000
-2,000
-11,000
Profit After Tax
1,387,000
1,513,000
4,891,000
430,000
145,000
1,163,000
-234,000
-223,000
1,144,000
1,114,000
Dividends Paid
1,616,000
1,356,000
3,913,000
1,801,000
1,493,000
969,000
Retained Profit
-229,000
157,000
978,000
430,000
145,000
1,163,000
-234,000
-2,024,000
-349,000
145,000
Employee Costs
322,000
327,000
221,000
221,000
151,000
310,000
295,000
398,000
971,000
908,000
Number Of Employees
7
7
7
6
3
7
15
20
25
31
EBITDA*
147,000
378,000
332,000
530,000
169,000
708,000
181,000
-77,930
100,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Tangible Assets
89,000
132,000
166,000
205,000
244,000
286,000
530,000
660,000
841,000
Intangible Assets
1,000
4,000
7,000
146,000
146,000
146,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
89,000
132,000
166,000
206,000
248,000
293,000
676,000
806,000
987,000
Stock & work in progress
Trade Debtors
5,000
4,000
6,000
6,000
185,000
33,000
Group Debtors
10,537,000
2,143,000
3,257,000
6,171,000
6,342,000
5,634,000
5,010,000
Misc Debtors
153,000
305,000
743,000
911,000
516,000
219,000
519,000
574,000
699,000
Cash
652,000
961,000
8,300,000
176,000
971,000
7,231,000
454,000
6,590,000
55,000
14,982,000
misc current assets
99,000
91,000
55,000
94,000
177,000
15,000
total current assets
11,619,000
11,754,000
10,845,000
4,237,000
8,147,000
14,451,000
6,340,000
7,124,000
5,639,000
15,681,000
total assets
11,619,000
11,843,000
10,977,000
4,403,000
8,353,000
14,699,000
6,633,000
7,800,000
6,445,000
16,668,000
Bank overdraft
425,000
Bank loan
Trade Creditors
2,607,000
3,445,000
4,400,000
4,448,000
3,236,000
4,113,000
6,032,000
8,267,000
5,338,000
6,132,000
Group/Directors Accounts
6,813,000
5,638,000
95,000
5,510,000
11,035,000
1,116,000
other short term finances
7,686,000
hp & lease commitments
other current liabilities
370,000
203,000
279,000
456,000
545,000
1,642,000
1,456,000
1,006,000
10,086,000
total current liabilities
10,894,000
11,053,000
10,241,000
4,822,000
9,202,000
15,693,000
8,790,000
9,723,000
6,344,000
16,218,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
74,000
177,000
provisions
total long term liabilities
238,000
74,000
177,000
total liabilities
11,132,000
11,127,000
10,418,000
4,822,000
9,202,000
15,693,000
8,790,000
9,723,000
6,344,000
16,218,000
net assets
487,000
716,000
559,000
-419,000
-849,000
-994,000
-2,157,000
-1,923,000
101,000
450,000
total shareholders funds
487,000
716,000
559,000
-419,000
-849,000
-994,000
-2,157,000
-1,923,000
101,000
450,000
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
113,000
344,000
298,000
490,000
127,000
655,000
-16,000
-276,930
-300,000
-142,000
Depreciation
34,000
34,000
34,000
39,000
39,000
50,000
51,000
199,000
300,000
242,000
Amortisation
1,000
3,000
3,000
146,000
Tax
-18,000
-111,000
-45,000
-104,000
-70,000
425,000
-225,000
19,000
-2,000
-11,000
Stock
Debtors
-10,689,000
8,240,000
-1,552,000
-3,076,000
39,000
1,157,000
5,367,000
-180,000
4,885,000
699,000
Creditors
-838,000
-955,000
-48,000
1,212,000
-877,000
-1,919,000
-2,235,000
2,135,000
-794,000
6,132,000
Accruals and Deferred Income
-370,000
167,000
-76,000
-177,000
-89,000
-1,097,000
186,000
-8,630,000
-9,080,000
10,086,000
Deferred Taxes & Provisions
Cash flow from operations
9,610,000
-8,761,000
1,715,000
4,537,000
-906,000
-3,040,000
-7,460,000
-6,373,930
-14,761,000
15,608,000
Investing Activities
capital expenditure
55,000
9,000
-8,000
186,000
112,000
-119,000
-1,229,000
Change in Investments
cash flow from investments
55,000
9,000
-8,000
186,000
112,000
-119,000
-1,229,000
Financing Activities
Bank loans
Group/Directors Accounts
-6,813,000
1,175,000
5,543,000
-5,415,000
-5,525,000
9,919,000
1,116,000
Other Short Term Loans
7,686,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-74,000
-103,000
177,000
share issue
-349,000
305,000
interest
6,049
282,000
205,000
44,000
88,000
83,000
7,000
144,000
299,000
298,000
cash flow from financing
805,049
1,354,000
5,925,000
-5,371,000
-5,437,000
10,002,000
1,123,000
-205,000
299,000
603,000
cash and cash equivalents
cash
-309,000
-7,339,000
8,124,000
-795,000
-6,260,000
6,777,000
-6,136,000
-8,392,000
-14,927,000
14,982,000
overdraft
-425,000
425,000
change in cash
116,000
-7,764,000
8,124,000
-795,000
-6,260,000
6,777,000
-6,136,000
-8,392,000
-14,927,000
14,982,000
future 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 future travel limited. Get real-time insights into future travel limited's credit score, group structure and payment trends.
Perform a competitor analysis for future travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4M 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 did not find charges/mortgages relating to future travel limited.
future travel limited Capital Raised & Share Issues BETA
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future travel limitedCompanies House Filings - See Documents
