Pomanda estimates the enterprise value of JETAIR (TRAVEL LOGISTICS) LIMITED at £600.3k based on a Turnover of £854.6k and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JETAIR (TRAVEL LOGISTICS) LIMITED at £682k based on an EBITDA of £200.2k and a 3.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JETAIR (TRAVEL LOGISTICS) LIMITED at £733.4k based on Net Assets of £277.2k and 2.65x industry multiple (adjusted for liquidity).
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Jetair (travel Logistics) LimitedOverview
Jetair (travel Logistics) Limited is a live company located in east preston, BN16 1SB with a Companies House number of 05539992. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 2005, it's largest shareholder is
speed group (holdings) ltd
with a 100% stake. Jetair (travel Logistics) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£854.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Jetair (Travel Logistics) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £854.6k, make it smaller than the average company (£9.9m)
£854.6k - Jetair (travel Logistics) Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-2.1%)
5% - Jetair (travel Logistics) Limited
-2.1% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Jetair (travel Logistics) Limited
23.8% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (3.5%)
23.4% - Jetair (travel Logistics) Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Jetair (travel Logistics) Limited
28 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Jetair (travel Logistics) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £284.9k, this is equally as efficient (£284.9k)
£284.9k - Jetair (travel Logistics) Limited
£284.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jetair (travel Logistics) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jetair (travel Logistics) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jetair (travel Logistics) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 175 weeks, this is more cash available to meet short term requirements (29 weeks)
175 weeks - Jetair (travel Logistics) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (78.5%)
7.6% - Jetair (travel Logistics) Limited
78.5% - Industry AVG
JETAIR (TRAVEL LOGISTICS) LIMITED financials
EXPORT
Jetair (Travel Logistics) Limited's latest turnover from August 2023 is estimated at £854.6 thousand and the company has net assets of £277.2 thousand. According to their latest financial statements, Jetair (Travel Logistics) Limited has 3 employees and maintains cash reserves of £77.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
854,642
317,729
224,780
737,729
567,934
563,792
854,409
2,189,784
18,821
1,629,669
2,275,496
2,298,212
1,770,528
1,703,510
Other Income Or Grants
Cost Of Sales
651,645
246,559
173,865
578,285
457,335
452,252
698,283
1,804,469
15,562
1,375,685
1,905,128
1,941,988
1,511,363
1,476,663
Gross Profit
202,997
71,170
50,915
159,444
110,599
111,539
156,125
385,315
3,259
253,984
370,369
356,225
259,165
226,847
Admin Expenses
2,768
25,201
41,147
158,932
258,167
104,939
149,832
382,197
-14,256
234,254
344,937
329,464
225,462
227,661
-93,291
Operating Profit
200,229
45,969
9,768
512
-147,568
6,600
6,293
3,118
17,515
19,730
25,432
26,761
33,703
-814
93,291
Interest Payable
Interest Receivable
4,279
752
834
834
Pre-Tax Profit
204,508
46,721
9,768
512
-147,568
6,600
6,293
3,118
17,515
19,730
25,432
26,761
33,703
19
94,125
Tax
-51,127
-8,877
-1,856
-97
-1,254
-1,196
-623
-3,503
-4,143
-5,849
-6,423
-8,763
-5
-26,355
Profit After Tax
153,381
37,844
7,912
415
-147,568
5,346
5,097
2,494
14,012
15,587
19,583
20,338
24,940
14
67,770
Dividends Paid
Retained Profit
153,381
37,844
7,912
415
-147,568
5,346
5,097
2,494
14,012
15,587
19,583
20,338
24,940
14
67,770
Employee Costs
125,870
110,850
100,493
107,787
69,048
67,704
94,714
251,922
29,561
202,157
256,000
252,177
200,414
187,732
Number Of Employees
3
3
3
3
2
2
3
8
1
7
9
9
7
7
EBITDA*
200,229
45,969
9,768
512
-147,568
6,600
6,293
3,118
17,515
19,730
25,432
26,761
33,703
-814
93,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,324
202,193
251,643
232,204
213,683
185,130
105,034
Group Debtors
222,937
200,000
87,796
228,125
228,183
226,435
221,076
215,361
Misc Debtors
214,423
Cash
77,063
85,940
333,505
misc current assets
total current assets
300,000
285,940
87,796
228,125
228,183
226,435
221,076
215,361
215,747
202,193
251,643
232,204
213,683
185,130
438,539
total assets
300,000
285,940
87,796
228,125
228,183
226,435
221,076
215,361
215,747
202,193
251,643
232,204
213,683
185,130
438,539
Bank overdraft
Bank loan
Trade Creditors
3,961
68,998
69,142
70,959
67,346
320,769
Group/Directors Accounts
153,279
150,000
150,000
other short term finances
hp & lease commitments
other current liabilities
22,835
8,877
1,856
97
570
1,254
1,241
623
3,503
total current liabilities
22,835
162,156
1,856
150,097
150,570
1,254
1,241
623
3,503
3,961
68,998
69,142
70,959
67,346
320,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
22,835
162,156
1,856
150,097
150,570
1,254
1,241
623
3,503
3,961
68,998
69,142
70,959
67,346
320,769
net assets
277,165
123,784
85,940
78,028
77,613
225,181
219,835
214,738
212,244
198,232
182,645
163,062
142,724
117,784
117,770
total shareholders funds
277,165
123,784
85,940
78,028
77,613
225,181
219,835
214,738
212,244
198,232
182,645
163,062
142,724
117,784
117,770
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
200,229
45,969
9,768
512
-147,568
6,600
6,293
3,118
17,515
19,730
25,432
26,761
33,703
-814
93,291
Depreciation
Amortisation
Tax
-51,127
-8,877
-1,856
-97
-1,254
-1,196
-623
-3,503
-4,143
-5,849
-6,423
-8,763
-5
-26,355
Stock
Debtors
22,937
112,204
-140,329
-58
1,748
5,359
5,715
-386
13,554
-49,450
19,439
18,521
28,553
80,096
105,034
Creditors
-3,961
-65,037
-144
-1,817
3,613
-253,423
320,769
Accruals and Deferred Income
13,958
7,021
1,759
-473
-684
13
618
-2,880
3,503
Deferred Taxes & Provisions
Cash flow from operations
140,123
-68,091
150,000
-150,000
1
-334,338
282,671
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-153,279
153,279
-150,000
150,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
4,279
752
834
834
cash flow from financing
-149,000
154,031
-150,000
150,000
834
50,834
cash and cash equivalents
cash
-8,877
85,940
-333,505
333,505
overdraft
change in cash
-8,877
85,940
-333,505
333,505
jetair (travel logistics) 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 jetair (travel logistics) limited. Get real-time insights into jetair (travel logistics) limited's credit score, group structure and payment trends.
Perform a competitor analysis for jetair (travel logistics) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN16 area or any other competitors across 12 key performance metrics.
jetair (travel logistics) limited Ownership
JETAIR (TRAVEL LOGISTICS) LIMITED group structure
Jetair (Travel Logistics) Limited has no subsidiary companies.
The sole shareholder of Jetair (Travel Logistics) Limited is Speed Group (Holdings) Ltd.
speed group (holdings) ltd
100%
jetair (travel logistics) limited directors
Jetair (Travel Logistics) Limited currently has 2 directors.
The longest serving directors include
Mr Roland Lewis (Dec 2009) and
Mrs Valerie Smelt (May 2012).
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 2 charges/mortgages relating to jetair (travel logistics) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jetair (travel logistics) 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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jetair (travel logistics) limitedCompanies House Filings - See Documents
