Pomanda estimates the enterprise value of COX & KINGS DESTINATIONS MANAGEMENT SERVICES LIMITED at £2.9m based on a Turnover of £5.5m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COX & KINGS DESTINATIONS MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-1.1m and a 2.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COX & KINGS DESTINATIONS MANAGEMENT SERVICES LIMITED at £5.9m based on Net Assets of £2.2m and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cox & Kings Destinations Management Services Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 03402832. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1997, it's largest shareholder is
prometheon enterprise limited
with a 100% stake. Cox & Kings Destinations Management Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.5m with
rapid
growth in recent years.
Cox & Kings Destinations Management Services Limited Health Check
Pomanda's financial health check has awarded Cox & Kings Destinations Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
0 Regular
9 Weak
Size
annual sales of £5.5m, make it smaller than the average company (£7.1m)
Cox & Kings Destinations Management Services Limited's latest turnover from March 2018 is £5.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Cox & Kings Destinations Management Services Limited has 4 employees and maintains cash reserves of £573.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,545,036
4,445,111
2,299,423
1,967,808
5,020,351
7,660,247
6,686,120
6,288,666
28,518,513
Other Income Or Grants
Cost Of Sales
5,070,182
4,076,114
2,125,165
1,661,102
4,064,241
4,997,705
3,633,325
3,228,450
24,968,774
Gross Profit
474,854
368,997
174,258
306,706
956,110
2,662,542
3,052,795
3,060,216
3,549,739
Admin Expenses
1,597,035
30,798
428,425
217,256
765,272
919,016
1,533,099
1,478,676
326,017
Operating Profit
-1,122,181
338,199
-254,167
89,450
190,838
1,743,526
1,519,696
1,581,540
3,223,722
Interest Payable
6,465
15,218
14,040
12,420
15,227
23,052
31,637
Interest Receivable
2,343
545
1,734
132
218
Pre-Tax Profit
-1,128,646
322,981
-268,207
79,373
176,156
1,720,474
1,518,226
1,581,672
3,223,940
Tax
851
1,581
5,703
3,892
-199,422
186,134
-395,134
-421,341
-902,703
Profit After Tax
-1,127,795
324,562
-262,504
83,265
-23,266
1,906,608
1,123,092
1,160,331
2,321,237
Dividends Paid
3,285,635
Retained Profit
-1,127,795
324,562
-3,548,139
83,265
-23,266
1,906,608
1,123,092
1,160,331
2,321,237
Employee Costs
293,892
423,043
301,398
60,408
263,097
532,629
516,488
535,997
2,896,438
Number Of Employees
4
6
6
1
12
25
26
19
108
EBITDA*
-1,088,970
382,480
-190,767
157,705
201,996
1,758,405
1,539,446
1,601,224
3,249,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
99,634
132,845
177,126
247,844
232,346
44,634
59,513
59,053
78,737
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
99,634
132,845
177,126
247,844
232,346
44,634
59,513
59,053
78,737
Stock & work in progress
Trade Debtors
567,945
1,944,065
520,337
67,760
121,804
117,791
133,018
1,859,068
2,988,405
Group Debtors
12,421,565
8,966,767
7,587,081
8,175,530
7,772,906
7,138,035
2,962,095
Misc Debtors
267,238
2,371,770
2,311,217
2,337,802
2,405,742
2,223,889
4,101,034
2,662,383
Cash
573,496
245,168
376,972
307,119
134,115
172,953
75,322
1,037,403
87,391
misc current assets
total current assets
13,830,244
13,527,770
10,795,607
10,888,211
10,434,567
9,652,668
7,271,469
5,558,854
3,075,796
total assets
13,929,878
13,660,615
10,972,733
11,136,055
10,666,913
9,697,302
7,330,982
5,617,907
3,154,533
Bank overdraft
Bank loan
Trade Creditors
329,894
73,469
41,438
39,301
172,343
158,946
139,008
84,012
826,007
Group/Directors Accounts
11,141,375
10,207,243
7,870,730
4,463,835
3,929,199
2,762,612
2,139,620
other short term finances
hp & lease commitments
other current liabilities
238,712
32,211
37,435
59,451
71,244
264,474
444,508
2,052,325
total current liabilities
11,709,981
10,312,923
7,949,603
4,562,587
4,172,786
3,186,032
2,723,136
2,136,337
826,007
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,199
6,123
3,184
7,287
total long term liabilities
2,199
6,123
3,184
7,287
total liabilities
11,709,981
10,312,923
7,949,603
4,564,786
4,178,909
3,186,032
2,726,320
2,136,337
833,294
net assets
2,219,897
3,347,692
3,023,130
6,571,269
6,488,004
6,511,270
4,604,662
3,481,570
2,321,239
total shareholders funds
2,219,897
3,347,692
3,023,130
6,571,269
6,488,004
6,511,270
4,604,662
3,481,570
2,321,239
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,122,181
338,199
-254,167
89,450
190,838
1,743,526
1,519,696
1,581,540
3,223,722
Depreciation
33,211
44,281
63,400
68,255
11,158
14,879
19,750
19,684
26,246
Amortisation
Tax
851
1,581
5,703
3,892
-199,422
186,134
-395,134
-421,341
-902,703
Stock
Debtors
-25,854
2,863,967
-162,457
280,640
820,737
2,283,568
2,674,696
1,533,046
2,988,405
Creditors
256,425
32,031
2,137
-133,042
13,397
19,938
54,996
-741,995
826,007
Accruals and Deferred Income
206,501
-5,224
-22,016
-11,793
-193,230
-180,034
-1,607,817
2,052,325
Deferred Taxes & Provisions
-2,199
-3,924
6,123
-3,184
3,184
-7,287
7,287
Cash flow from operations
-599,339
-2,453,099
-44,685
-267,802
-991,873
-502,309
-3,080,021
949,880
192,154
Investing Activities
capital expenditure
7,318
-83,753
-198,870
-20,210
-104,983
Change in Investments
cash flow from investments
7,318
-83,753
-198,870
-20,210
-104,983
Financing Activities
Bank loans
Group/Directors Accounts
934,132
2,336,513
3,406,895
534,636
1,166,587
622,992
2,139,620
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-6,465
-15,218
-14,040
-10,077
-14,682
-23,052
-29,903
132
218
cash flow from financing
927,667
2,321,295
3,392,855
524,559
1,151,905
599,940
2,109,717
132
220
cash and cash equivalents
cash
328,328
-131,804
69,853
173,004
-38,838
97,631
-962,081
950,012
87,391
overdraft
change in cash
328,328
-131,804
69,853
173,004
-38,838
97,631
-962,081
950,012
87,391
cox & kings destinations management services 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 cox & kings destinations management services limited. Get real-time insights into cox & kings destinations management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cox & kings destinations management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CF14 area or any other competitors across 12 key performance metrics.
Cox & Kings Destinations Management Services Limited currently has 3 directors.
The longest serving directors include
Mr Peter Kerkar (Mar 2006) and
Mr Pesi Patel (Mar 2006).
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 4 charges/mortgages relating to cox & kings destinations management services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for COX & KINGS DESTINATIONS MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cox & kings destinations management services limitedCompanies House Filings - See Documents
