the freedom travel group limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of THE FREEDOM TRAVEL GROUP LIMITED at £11m based on a Turnover of £4.3m and 2.56x industry multiple (adjusted for size and gross margin).
the freedom travel group limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of THE FREEDOM TRAVEL GROUP LIMITED at £1.6m based on an EBITDA of £127k and a 12.5x industry multiple (adjusted for size and gross margin).
the freedom travel group limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of THE FREEDOM TRAVEL GROUP LIMITED at £1.8m based on Net Assets of £916k and 1.94x industry multiple (adjusted for liquidity).
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The Freedom Travel Group LimitedOverview
The Freedom Travel Group Limited is a live company located in london, EC4M 7RB with a Companies House number of 03816981. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1999, it's largest shareholder is
future travel ltd
with a 75% stake. The Freedom Travel Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Freedom Travel Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
0 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£9m)
£4.3m - The Freedom Travel Group Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.4%)
-10% - The Freedom Travel Group Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (19.7%)
100% - The Freedom Travel Group Limited
19.7% - Industry AVG
Profitability
an operating margin of 2.9% make it more profitable than the average company (2.4%)
2.9% - The Freedom Travel Group Limited
2.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (43)
7 - The Freedom Travel Group Limited
43 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has a higher pay structure (£33.9k)
£50.6k - The Freedom Travel Group Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £617.1k, this is more efficient (£286.5k)
£617.1k - The Freedom Travel Group Limited
£286.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (23 days)
4 days - The Freedom Travel Group Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Freedom Travel Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Freedom Travel Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (28 weeks)
36 weeks - The Freedom Travel Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (71.1%)
96.9% - The Freedom Travel Group Limited
71.1% - Industry AVG
THE FREEDOM TRAVEL GROUP LIMITED financials
EXPORT
The Freedom Travel Group Limited's latest turnover from September 2018 is £4.3 million and the company has net assets of £916 thousand. According to their latest financial statements, The Freedom Travel Group Limited has 7 employees and maintains cash reserves of £18.2 million 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
4,320,000
3,656,000
4,511,000
5,855,000
3,186,000
3,843,000
4,216,000
66,455,000
4,250,932
3,902,343
Other Income Or Grants
Cost Of Sales
64,362,000
3,615,900
3,363,188
Gross Profit
4,320,000
3,656,000
4,511,000
5,855,000
3,186,000
3,843,000
4,216,000
2,093,000
635,032
539,155
Admin Expenses
4,193,000
3,106,000
2,998,000
2,593,000
2,350,000
2,328,000
1,877,000
2,027,000
-857,471
-1,154,999
Operating Profit
127,000
550,000
1,513,000
3,262,000
836,000
1,515,000
2,339,000
66,000
1,492,503
1,694,154
Interest Payable
14,000
Interest Receivable
31,000
59,000
113,000
813,000
570,000
533,000
432,000
527,990
432,613
Pre-Tax Profit
144,000
609,000
1,626,000
4,075,000
1,406,000
2,048,000
2,359,000
498,000
2,020,493
2,126,767
Tax
324,000
-90,000
-325,000
-787,000
-366,000
-244,000
-593,000
-502,943
-597,259
Profit After Tax
468,000
519,000
1,301,000
3,288,000
1,040,000
1,804,000
1,766,000
498,000
1,517,550
1,529,508
Dividends Paid
1,580,000
1,330,000
5,909,000
2,477,000
1,529,007
1,292,806
Retained Profit
-1,112,000
-811,000
-4,608,000
3,288,000
1,040,000
1,804,000
1,766,000
-1,979,000
-11,457
236,702
Employee Costs
354,000
291,000
163,000
159,000
159,000
187,000
203,000
481,000
480,528
471,489
Number Of Employees
7
7
7
6
4
6
5
11
12
8
EBITDA*
127,000
550,000
1,513,000
3,263,000
837,000
1,515,000
2,339,000
68,000
1,496,026
1,700,342
* 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
1,000
2,000
2,000
6,000
8,265
12,671
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,000
Total Fixed Assets
2,000
1,000
2,000
2,000
6,000
8,265
12,671
Stock & work in progress
Trade Debtors
52,000
291,000
592,000
26,000
19,000
5,000
31,392,000
957,000
1,216,101
1,089,591
Group Debtors
10,515,000
20,208,000
121,000
11,410,000
1,000
2,258,000
186,000
23,280,902
Misc Debtors
918,000
1,359,000
994,000
1,830,000
610,000
274,000
932,000
1,811,663
1,188,865
Cash
18,221,000
17,511,000
25,838,000
14,564,000
42,219,000
59,081,000
2,841,000
29,089,000
539,864
20,453,561
misc current assets
1,000
2,000
2,000
2,000
4,000
65,000
total current assets
29,706,000
39,370,000
27,547,000
27,832,000
42,851,000
61,622,000
34,298,000
31,164,000
26,848,530
22,732,017
total assets
29,706,000
39,370,000
27,547,000
27,834,000
42,852,000
61,624,000
34,300,000
31,170,000
26,856,795
22,744,688
Bank overdraft
Bank loan
Trade Creditors
11,236,000
12,866,000
14,426,000
20,266,000
13,960,000
23,920,000
27,382,000
26,475,000
22,540,065
14,855,545
Group/Directors Accounts
8,224,000
19,223,000
7,673,000
21,143,000
31,218,000
114,000
other short term finances
hp & lease commitments
other current liabilities
6,817,000
5,089,000
2,083,000
3,469,000
3,246,000
5,368,000
5,025,000
2,668,673
6,229,629
total current liabilities
26,277,000
37,178,000
24,182,000
20,266,000
38,572,000
58,384,000
32,864,000
31,500,000
25,208,738
21,085,174
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,513,000
164,000
405,000
provisions
total long term liabilities
2,513,000
164,000
405,000
total liabilities
28,790,000
37,342,000
24,587,000
20,266,000
38,572,000
58,384,000
32,864,000
31,500,000
25,208,738
21,085,174
net assets
916,000
2,028,000
2,960,000
7,568,000
4,280,000
3,240,000
1,436,000
-330,000
1,648,057
1,659,514
total shareholders funds
916,000
2,028,000
2,960,000
7,568,000
4,280,000
3,240,000
1,436,000
-330,000
1,648,057
1,659,514
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
127,000
550,000
1,513,000
3,262,000
836,000
1,515,000
2,339,000
66,000
1,492,503
1,694,154
Depreciation
1,000
1,000
2,000
3,523
6,188
Amortisation
Tax
324,000
-90,000
-325,000
-787,000
-366,000
-244,000
-593,000
-502,943
-597,259
Stock
Debtors
-10,373,000
20,151,000
-11,561,000
12,638,000
-1,907,000
-28,855,000
29,317,000
-203,456
24,030,210
2,278,456
Creditors
-1,630,000
-1,560,000
-5,840,000
6,306,000
-9,960,000
-3,462,000
907,000
11,619,455
7,684,520
14,855,545
Accruals and Deferred Income
1,728,000
3,006,000
2,083,000
-3,469,000
223,000
-2,122,000
343,000
-1,204,629
-3,560,956
6,229,629
Deferred Taxes & Provisions
Cash flow from operations
10,922,000
-18,245,000
8,992,000
-7,325,000
-7,359,000
24,542,000
-26,321,000
10,686,282
-18,913,563
19,909,801
Investing Activities
capital expenditure
4,000
4,671
883
-18,859
Change in Investments
cash flow from investments
4,000
4,671
883
-18,859
Financing Activities
Bank loans
Group/Directors Accounts
-10,999,000
11,550,000
7,673,000
-21,143,000
-10,075,000
31,104,000
114,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
2,349,000
-241,000
405,000
share issue
-121,000
-10,514
1,422,812
interest
17,000
59,000
113,000
813,000
570,000
533,000
432,000
527,990
432,613
cash flow from financing
-8,633,000
11,247,000
8,191,000
-20,330,000
-9,505,000
31,637,000
114,000
421,486
527,990
1,855,425
cash and cash equivalents
cash
710,000
-8,327,000
11,274,000
-27,655,000
-16,862,000
56,240,000
-26,248,000
8,635,439
-19,913,697
20,453,561
overdraft
change in cash
710,000
-8,327,000
11,274,000
-27,655,000
-16,862,000
56,240,000
-26,248,000
8,635,439
-19,913,697
20,453,561
the freedom 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 the freedom travel group limited. Get real-time insights into the freedom travel group limited's credit score, group structure and payment trends.
The Freedom Travel Group Limited Competitor Analysis
Perform a competitor analysis for the freedom travel group 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.
the freedom travel group limited Ownership
THE FREEDOM TRAVEL GROUP LIMITED group structure
The Freedom Travel Group Limited has no subsidiary companies.
the freedom 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 did not find charges/mortgages relating to the freedom travel group limited.
the freedom 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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the freedom travel group limitedCompanies House Filings - See Documents
