Pomanda estimates the enterprise value of TRAVEL & TOURISM MARKETING LIMITED at £2.3m based on a Turnover of £2.7m and 0.85x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAVEL & TOURISM MARKETING LIMITED at £105.4k based on an EBITDA of £23k and a 4.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRAVEL & TOURISM MARKETING LIMITED at £1.4m based on Net Assets of £568.4k and 2.41x industry multiple (adjusted for liquidity).
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Travel & Tourism Marketing LimitedOverview
Travel & Tourism Marketing Limited is a live company located in kent, BR1 3RA with a Companies House number of 03738844. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1999, it's largest shareholder is
ttm group limited
with a 80.4% stake. Travel & Tourism Marketing Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Travel & Tourism Marketing Limited a 4 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 Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£956k)
£2.7m - Travel & Tourism Marketing Limited
£956k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (9.7%)
80% - Travel & Tourism Marketing Limited
9.7% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Travel & Tourism Marketing Limited
40.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6%)
0.6% - Travel & Tourism Marketing Limited
6% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Travel & Tourism Marketing Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Travel & Tourism Marketing Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is more efficient (£92k)
£223.6k - Travel & Tourism Marketing Limited
£92k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
57 days - Travel & Tourism Marketing Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (38 days)
45 days - Travel & Tourism Marketing Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travel & Tourism Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is less cash available to meet short term requirements (47 weeks)
27 weeks - Travel & Tourism Marketing Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a similar level of debt than the average (43.1%)
40.6% - Travel & Tourism Marketing Limited
43.1% - Industry AVG
TRAVEL & TOURISM MARKETING LIMITED financials
EXPORT
Travel & Tourism Marketing Limited's latest turnover from June 2024 is estimated at £2.7 million and the company has net assets of £568.4 thousand. According to their latest financial statements, Travel & Tourism Marketing Limited has 12 employees and maintains cash reserves of £203.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,682,790
1,652,977
1,312,654
461,037
827,581
1,090,635
1,121,499
1,369,406
1,196,865
1,781,568
1,459,673
2,040,536
719,722
657,654
565,459
Other Income Or Grants
Cost Of Sales
1,587,685
963,089
776,444
278,805
503,162
653,411
684,231
810,861
700,801
1,067,393
877,681
1,167,702
419,665
374,898
318,758
Gross Profit
1,095,105
689,887
536,210
182,232
324,419
437,224
437,269
558,545
496,064
714,175
581,992
872,834
300,058
282,755
246,701
Admin Expenses
1,078,352
449,452
368,701
163,507
252,466
424,212
433,225
563,175
479,005
682,208
589,488
844,526
288,706
280,417
159,383
Operating Profit
16,753
240,435
167,509
18,725
71,953
13,012
4,044
-4,630
17,059
31,967
-7,496
28,308
11,352
2,338
87,318
Interest Payable
1,525
2,387
954
Interest Receivable
15,604
14,131
2,442
213
158
622
394
345
850
693
501
444
447
460
247
Pre-Tax Profit
32,357
254,567
169,951
17,414
69,723
12,680
4,438
-4,285
17,909
32,660
-6,996
28,752
11,799
2,799
87,565
Tax
-8,089
-63,642
-32,291
-3,309
-13,247
-2,409
-843
-3,582
-6,532
-6,613
-2,832
-728
-24,518
Profit After Tax
24,268
190,925
137,660
14,105
56,476
10,271
3,595
-4,285
14,327
26,128
-6,996
22,139
8,967
2,071
63,047
Dividends Paid
Retained Profit
24,268
190,925
137,660
14,105
56,476
10,271
3,595
-4,285
14,327
26,128
-6,996
22,139
8,967
2,071
63,047
Employee Costs
388,683
306,715
233,129
251,429
214,171
217,954
233,244
250,825
424,728
605,961
500,540
706,631
258,333
230,619
197,312
Number Of Employees
12
10
8
9
8
8
9
10
16
23
19
27
10
9
8
EBITDA*
22,962
244,241
172,570
23,314
77,561
17,447
10,580
1,420
22,887
35,940
-4,423
30,783
13,799
4,444
89,239
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
68,182
63,305
61,517
63,898
68,487
71,172
49,543
11,078
15,171
13,853
9,757
2,753
4,052
4,008
3,565
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
68,182
63,305
61,517
63,898
68,487
71,172
49,543
11,078
15,171
13,855
9,757
2,753
4,052
4,008
3,565
Stock & work in progress
Trade Debtors
424,384
253,668
223,536
39,901
121,862
161,766
168,268
233,393
152,521
181,360
149,004
222,808
74,340
72,851
56,048
Group Debtors
222,558
162,159
146,492
110,288
111,755
109,638
108,595
Misc Debtors
38,674
44,466
19,127
74,604
59,725
70,444
60,052
78,071
11,974
Cash
203,687
390,746
174,504
216,217
210,051
105,197
60,784
96,919
178,889
161,195
115,815
84,383
93,251
85,357
98,794
misc current assets
total current assets
889,303
851,039
563,659
441,010
503,393
447,045
397,699
408,383
343,384
342,555
264,819
307,191
167,591
158,208
154,842
total assets
957,485
914,344
625,176
504,908
571,880
518,217
447,242
419,461
358,555
356,410
274,576
309,944
171,643
162,216
158,407
Bank overdraft
28,273
Bank loan
Trade Creditors
198,928
114,180
79,129
19,466
19,188
105,911
85,139
45,965
32,332
241,052
185,346
213,718
97,556
97,096
95,358
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
190,129
256,022
192,830
269,885
301,240
244,767
233,108
248,096
196,538
total current liabilities
389,057
370,202
271,959
289,351
320,428
378,951
318,247
294,061
228,870
241,052
185,346
213,718
97,556
97,096
95,358
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
389,057
370,202
271,959
289,351
370,428
378,951
318,247
294,061
228,870
241,052
185,346
213,718
97,556
97,096
95,358
net assets
568,428
544,142
353,217
215,557
201,452
139,266
128,995
125,400
129,685
115,358
89,230
96,226
74,087
65,120
63,049
total shareholders funds
568,428
544,142
353,217
215,557
201,452
139,266
128,995
125,400
129,685
115,358
89,230
96,226
74,087
65,120
63,049
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
16,753
240,435
167,509
18,725
71,953
13,012
4,044
-4,630
17,059
31,967
-7,496
28,308
11,352
2,338
87,318
Depreciation
6,209
3,806
5,061
4,589
5,608
4,435
6,536
6,050
5,828
3,973
3,073
2,475
2,447
2,106
1,921
Amortisation
Tax
-8,089
-63,642
-32,291
-3,309
-13,247
-2,409
-843
-3,582
-6,532
-6,613
-2,832
-728
-24,518
Stock
Debtors
225,323
71,138
164,362
-68,549
-48,506
4,933
25,451
146,969
-16,865
32,356
-73,804
148,468
1,489
16,803
56,048
Creditors
84,748
35,051
59,663
278
-86,723
20,772
39,174
13,633
-208,720
55,706
-28,372
116,162
460
1,738
95,358
Accruals and Deferred Income
-65,893
63,192
-77,055
-31,355
56,473
11,659
-14,988
51,558
196,538
Deferred Taxes & Provisions
Cash flow from operations
-191,595
207,704
-41,475
57,477
82,570
42,536
8,472
-80,358
23,988
52,758
41,009
-8,136
9,938
-11,349
104,031
Investing Activities
capital expenditure
-11,086
-5,594
-2,680
-2,923
-26,064
-45,001
-1,957
-7,146
-8,069
-10,077
-1,176
-2,491
-2,549
-5,486
Change in Investments
-2
2
cash flow from investments
-11,086
-5,594
-2,680
-2,923
-26,064
-45,001
-1,957
-7,144
-8,071
-10,077
-1,176
-2,491
-2,549
-5,486
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
18
5,710
2
interest
15,604
14,131
2,442
-1,312
-2,229
-332
394
345
850
693
501
444
447
460
247
cash flow from financing
15,622
14,131
2,442
-51,312
53,481
-332
394
345
850
693
501
444
447
460
249
cash and cash equivalents
cash
-187,059
216,242
-41,713
6,166
104,854
44,413
-36,135
-81,970
17,694
45,380
31,432
-8,868
7,894
-13,437
98,794
overdraft
-28,273
28,273
change in cash
-187,059
216,242
-41,713
6,166
133,127
16,140
-36,135
-81,970
17,694
45,380
31,432
-8,868
7,894
-13,437
98,794
travel & tourism marketing 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 & tourism marketing limited. Get real-time insights into travel & tourism marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for travel & tourism marketing limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BR1 area or any other competitors across 12 key performance metrics.
travel & tourism marketing limited Ownership
TRAVEL & TOURISM MARKETING LIMITED group structure
Travel & Tourism Marketing Limited has no subsidiary companies.
The largest shareholders in Travel & Tourism Marketing Limited include Ttm Group Limited and Neil Allan Jones.
ttm group limited
80.38%
neil allan jones
19.62%
travel & tourism marketing limited directors
Travel & Tourism Marketing Limited currently has 3 directors.
The longest serving directors include
Ms June Hanson (Jul 2001) and
Ms Kirsty Dillury (Jul 2001).
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 1 charges/mortgages relating to travel & tourism marketing limited. Currently there are 1 open charges and 0 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.
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travel & tourism marketing limitedCompanies House Filings - See Documents
