Pomanda estimates the enterprise value of ORBITAL TRAVEL LIMITED at £2.4m based on a Turnover of £3.3m and 0.73x industry multiple (adjusted for size and gross margin).
orbital travel limitedEstimated Valuation
£273.1k
Pomanda estimates the enterprise value of ORBITAL TRAVEL LIMITED at £273.1k based on an EBITDA of £77k and a 3.55x industry multiple (adjusted for size and gross margin).
orbital travel limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ORBITAL TRAVEL LIMITED at £1.4m based on Net Assets of £533.5k and 2.65x industry multiple (adjusted for liquidity).
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Orbital Travel LimitedOverview
Orbital Travel Limited is a live company located in buntingford, SG9 9AB with a Companies House number of 04235543. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2001, it's largest shareholder is
john mccallum
with a 31.5% stake. Orbital Travel Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orbital Travel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£13.1m)
£3.3m - Orbital Travel Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (37.8%)
7% - Orbital Travel Limited
37.8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Orbital Travel Limited
22.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4%)
2.1% - Orbital Travel Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Orbital Travel Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Orbital Travel Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £831.6k, this is more efficient (£336.3k)
£831.6k - Orbital Travel Limited
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (24 days)
66 days - Orbital Travel Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
0 days - Orbital Travel Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orbital Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is average cash available to meet short term requirements (28 weeks)
29 weeks - Orbital Travel Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (78.4%)
64% - Orbital Travel Limited
78.4% - Industry AVG
ORBITAL TRAVEL LIMITED financials
EXPORT
Orbital Travel Limited's latest turnover from March 2024 is estimated at £3.3 million and the company has net assets of £533.5 thousand. According to their latest financial statements, Orbital Travel Limited has 4 employees and maintains cash reserves of £532.6 thousand 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
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,326,266
3,895,988
2,262,602
2,750,473
4,928,886
5,964,798
4,429,491
3,112,277
2,343,312
3,332,270
1,655,927
4,888,392
4,430,222
5,268,280
11,515,231
Other Income Or Grants
Cost Of Sales
2,563,305
2,978,686
1,690,136
2,184,794
3,897,201
4,851,353
3,613,430
2,578,468
1,958,785
2,782,427
1,401,898
4,095,251
3,747,074
4,503,671
9,985,623
Gross Profit
762,961
917,303
572,466
565,678
1,031,686
1,113,445
816,061
533,809
384,527
549,843
254,029
793,141
683,149
764,609
1,529,608
Admin Expenses
693,445
865,562
510,669
628,989
828,262
960,102
738,187
577,972
417,298
690,488
358,741
1,055,372
713,693
1,189,130
50,082
Operating Profit
69,516
51,741
61,797
-63,311
203,424
153,343
77,874
-44,163
-32,771
-140,645
-104,712
-262,231
-30,544
-424,521
1,479,526
Interest Payable
Interest Receivable
23,188
14,431
1,964
272
360
2,388
720
46
225
654
1,542
2,294
2,476
2,853
1,592
Pre-Tax Profit
92,704
66,173
63,762
-63,039
203,784
155,731
78,594
-44,117
-32,546
-139,991
-103,170
-259,937
-28,068
-421,668
1,481,118
Tax
-23,176
-12,573
-12,115
-38,719
-29,589
-14,933
-414,713
Profit After Tax
69,528
53,600
51,647
-63,039
165,065
126,142
63,661
-44,117
-32,546
-139,991
-103,170
-259,937
-28,068
-421,668
1,066,405
Dividends Paid
Retained Profit
69,528
53,600
51,647
-63,039
165,065
126,142
63,661
-44,117
-32,546
-139,991
-103,170
-259,937
-28,068
-421,668
1,066,405
Employee Costs
171,459
124,598
68,567
100,703
141,784
102,266
66,309
63,192
243,589
349,555
198,487
572,097
478,405
548,555
1,206,849
Number Of Employees
4
3
2
3
4
3
2
2
8
12
7
20
17
19
45
EBITDA*
76,957
55,421
69,812
-53,144
211,420
157,257
78,867
-43,585
-31,783
-136,323
-101,229
-257,731
-25,982
-418,885
1,485,559
* 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
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,048
2,111
2,068
2,240
4,427
4,025
829
310
506
4,119
7,106
10,026
11,072
6,994
11,769
Intangible Assets
23,784
2,259
8,977
16,957
10,607
4,640
Investments & Other
72,209
97,195
110,038
122,152
107,376
47,527
47,527
47,527
47,527
31,527
31,527
31,527
31,527
31,527
Debtors (Due After 1 year)
Total Fixed Assets
98,041
99,306
114,365
133,369
128,760
62,159
52,996
47,837
48,033
35,646
38,633
41,553
42,599
38,521
11,769
Stock & work in progress
Trade Debtors
604,476
1,182,332
773,367
553,515
624,969
703,121
461,369
363,671
213,381
289,071
147,449
338,920
379,752
519,299
1,098,179
Group Debtors
Misc Debtors
246,376
353,630
1,377
4,002
4,406
Cash
532,576
350,786
328,342
195,454
347,769
372,015
264,832
23,247
13,558
76,447
185,056
431,647
485,830
504,678
636,649
misc current assets
4,128
5,139
3,264
total current assets
1,383,428
1,886,748
1,103,086
752,971
977,144
1,079,264
731,340
390,182
226,939
365,518
332,505
770,567
865,582
1,023,977
1,734,828
total assets
1,481,469
1,986,054
1,217,451
886,340
1,105,904
1,141,423
784,336
438,019
274,972
401,164
371,138
812,120
908,181
1,062,498
1,746,597
Bank overdraft
Bank loan
Trade Creditors
428
4,087
807,067
485,874
684,128
884,127
653,182
362,788
163,947
257,593
87,576
425,388
261,512
387,761
680,092
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
947,529
1,517,983
total current liabilities
947,957
1,522,070
807,067
485,874
684,128
884,127
653,182
362,788
163,947
257,593
87,576
425,388
261,512
387,761
680,092
loans
hp & lease commitments
Accruals and Deferred Income
8,323
other liabilities
41,729
provisions
585
585
total long term liabilities
41,729
585
585
8,323
total liabilities
947,957
1,522,070
807,067
527,603
684,128
884,712
653,767
371,111
163,947
257,593
87,576
425,388
261,512
387,761
680,092
net assets
533,512
463,984
410,384
358,737
421,776
256,711
130,569
66,908
111,025
143,571
283,562
386,732
646,669
674,737
1,066,505
total shareholders funds
533,512
463,984
410,384
358,737
421,776
256,711
130,569
66,908
111,025
143,571
283,562
386,732
646,669
674,737
1,066,505
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
69,516
51,741
61,797
-63,311
203,424
153,343
77,874
-44,163
-32,771
-140,645
-104,712
-262,231
-30,544
-424,521
1,479,526
Depreciation
1,545
1,421
1,297
2,187
2,046
1,336
414
578
988
4,322
3,483
4,500
4,562
5,636
6,033
Amortisation
5,896
2,259
6,718
7,980
5,950
2,578
579
Tax
-23,176
-12,573
-12,115
-38,719
-29,589
-14,933
-414,713
Stock
Debtors
-685,110
761,218
217,227
-71,858
-73,746
241,752
97,698
150,290
-75,690
141,622
-191,471
-40,832
-139,547
-578,880
1,098,179
Creditors
-3,659
-802,980
321,193
-198,254
-199,999
230,945
290,394
198,841
-93,646
170,017
-337,812
163,876
-126,249
-292,331
680,092
Accruals and Deferred Income
-570,454
1,517,983
-8,323
8,323
Deferred Taxes & Provisions
-585
585
Cash flow from operations
164,778
-3,367
161,663
-179,540
45,863
116,861
248,892
13,289
-49,739
-107,928
-247,570
-53,023
-12,684
-132,336
652,759
Investing Activities
capital expenditure
-31,162
-1,464
-1,125
-14,748
-13,077
-6,152
-382
2,625
-1,335
-563
-3,454
-8,640
-861
-17,802
Change in Investments
-24,986
-12,843
-12,114
14,776
59,849
16,000
31,527
cash flow from investments
-6,176
11,379
10,989
-14,776
-74,597
-13,077
-6,152
-382
-13,375
-1,335
-563
-3,454
-8,640
-32,388
-17,802
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-41,729
41,729
share issue
29,900
100
interest
23,188
14,431
1,964
272
360
2,388
720
46
225
654
1,542
2,294
2,476
2,853
1,592
cash flow from financing
23,188
14,431
-39,765
42,001
360
2,388
720
46
225
654
1,542
2,294
2,476
32,753
1,692
cash and cash equivalents
cash
181,790
22,444
132,888
-152,315
-24,246
107,183
241,585
9,689
-62,889
-108,609
-246,591
-54,183
-18,848
-131,971
636,649
overdraft
change in cash
181,790
22,444
132,888
-152,315
-24,246
107,183
241,585
9,689
-62,889
-108,609
-246,591
-54,183
-18,848
-131,971
636,649
orbital 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 orbital travel limited. Get real-time insights into orbital travel limited's credit score, group structure and payment trends.
Perform a competitor analysis for orbital travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG9 area or any other competitors across 12 key performance metrics.
orbital travel limited Ownership
ORBITAL TRAVEL LIMITED group structure
Orbital Travel Limited has no subsidiary companies.
Ultimate parent company
ORBITAL TRAVEL LIMITED
04235543
ORBITAL TRAVEL LIMITED Shareholders
The largest shareholders in Orbital Travel Limited include John Mccallum and Janis Shepherd.
john mccallum
31.5%
janis shepherd
31.5%
denise mccallum
13.5%
john shepherd
13.5%
joanne garner
10%
orbital travel limited directors
Orbital Travel Limited currently has 2 directors.
The longest serving directors include
Mr John McCallum (Jun 2001) and
Mrs Denise McCallum (Mar 2024).
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 orbital travel limited.
orbital travel limited Capital Raised & Share Issues BETA
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orbital travel limitedCompanies House Filings - See Documents
