Pomanda estimates the enterprise value of THOMAS COOK GROUP PLC at £8.6b based on a Turnover of £9.6b and 0.9x industry multiple (adjusted for size and gross margin).
thomas cook group plcEstimated Valuation
£2.4b
Pomanda estimates the enterprise value of THOMAS COOK GROUP PLC at £2.4b based on an EBITDA of £342m and a 7.12x industry multiple (adjusted for size and gross margin).
thomas cook group plcEstimated Valuation
£612.8m
Pomanda estimates the enterprise value of THOMAS COOK GROUP PLC at £612.8m based on Net Assets of £291m and 2.11x industry multiple (adjusted for liquidity).
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Thomas Cook Group PlcOverview
Thomas Cook Group Plc is a live company located in london, EC4A 3BF with a Companies House number of 06091951. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2007, it's largest shareholder is
undisclosed
with a 100% stake. Thomas Cook Group Plc is a established,
mega sized company, Pomanda has estimated its turnover at
£9.6b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Thomas Cook Group Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £9.6b, make it larger than the average company (£18m)
£9.6b - Thomas Cook Group Plc
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
7% - Thomas Cook Group Plc
4.9% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (32.4%)
20.2% - Thomas Cook Group Plc
32.4% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.9%)
1% - Thomas Cook Group Plc
4.9% - Industry AVG
Employees
with 21263 employees, this is above the industry average (117)
21263 - Thomas Cook Group Plc
117 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has a higher pay structure (£39.9k)
£50.4k - Thomas Cook Group Plc
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £450.7k, this is more efficient (£162.9k)
£450.7k - Thomas Cook Group Plc
£162.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
8 days - Thomas Cook Group Plc
48 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (47 days)
80 days - Thomas Cook Group Plc
47 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (42 days)
2 days - Thomas Cook Group Plc
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Thomas Cook Group Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (61%)
95.6% - Thomas Cook Group Plc
61% - Industry AVG
THOMAS COOK GROUP PLC financials
EXPORT
Thomas Cook Group Plc's latest turnover from September 2018 is £9.6 billion and the company has net assets of £291 million. According to their latest financial statements, Thomas Cook Group Plc has 21,263 employees and maintains cash reserves of £1 billion 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
Sep 2010
Sep 2009
Turnover
9,584,000,000
9,006,000,000
7,810,000,000
7,834,000,000
8,588,000,000
9,315,000,000
9,195,000,000
9,808,900,000
8,890,100,000
9,268,800,000
Other Income Or Grants
Cost Of Sales
7,651,000,000
7,016,000,000
5,990,000,000
6,062,000,000
6,722,000,000
7,295,000,000
7,163,600,000
7,711,200,000
6,827,400,000
7,084,600,000
Gross Profit
1,933,000,000
1,990,000,000
1,820,000,000
1,772,000,000
1,866,000,000
2,020,000,000
2,031,400,000
2,097,700,000
2,062,700,000
2,184,200,000
Admin Expenses
1,836,000,000
1,763,000,000
1,623,000,000
1,561,000,000
1,814,000,000
2,007,000,000
1,861,300,000
2,364,300,000
1,895,700,000
2,027,500,000
Operating Profit
97,000,000
227,000,000
197,000,000
211,000,000
52,000,000
13,000,000
170,100,000
-266,600,000
167,000,000
156,700,000
Interest Payable
155,000,000
188,000,000
169,000,000
134,000,000
153,000,000
183,000,000
216,400,000
182,700,000
160,900,000
169,000,000
Interest Receivable
5,000,000
4,000,000
6,000,000
10,000,000
10,000,000
6,000,000
48,100,000
47,900,000
43,200,000
49,500,000
Pre-Tax Profit
-53,000,000
43,000,000
34,000,000
50,000,000
-114,000,000
-163,000,000
-336,800,000
-398,200,000
41,700,000
45,100,000
Tax
-110,000,000
-34,000,000
-33,000,000
-31,000,000
-1,000,000
-50,000,000
-104,100,000
-119,800,000
-38,900,000
-35,600,000
Profit After Tax
-163,000,000
9,000,000
1,000,000
19,000,000
-115,000,000
-213,000,000
-440,900,000
-518,000,000
2,800,000
9,500,000
Dividends Paid
600,000
92,500,000
91,700,000
87,400,000
Retained Profit
-163,000,000
10,000,000
4,000,000
23,000,000
-118,000,000
-205,000,000
-586,300,000
-610,500,000
-94,300,000
-80,400,000
Employee Costs
1,071,000,000
1,003,000,000
921,000,000
886,000,000
939,000,000
1,076,000,000
1,107,100,000
1,123,300,000
1,065,600,000
1,086,800,000
Number Of Employees
21,263
21,788
21,940
22
22,672
26,448
32,250
31,097
30,747
31,483
EBITDA*
342,000,000
478,000,000
197,000,000
270,000,000
111,000,000
13,000,000
231,200,000
-155,900,000
350,700,000
358,700,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,297,000,000
1,138,000,000
1,221,000,000
1,129,000,000
1,092,000,000
1,127,000,000
1,223,700,000
1,423,500,000
1,597,500,000
1,607,100,000
Intangible Assets
3,104,000,000
3,136,000,000
3,077,000,000
2,794,000,000
2,873,000,000
3,155,000,000
3,158,900,000
3,550,000,000
3,828,900,000
3,769,700,000
Investments & Other
100,000,000
14,000,000
35,000,000
20,000,000
15,000,000
183,000,000
25,800,000
333,800,000
80,900,000
79,200,000
Debtors (Due After 1 year)
83,000,000
65,000,000
58,000,000
55,000,000
143,000,000
136,600,000
113,400,000
Total Fixed Assets
4,401,000,000
4,274,000,000
4,298,000,000
3,923,000,000
3,965,000,000
4,282,000,000
4,382,600,000
4,973,500,000
5,426,400,000
5,376,800,000
Stock & work in progress
44,000,000
42,000,000
43,000,000
32,000,000
34,000,000
28,000,000
30,500,000
38,700,000
32,100,000
27,000,000
Trade Debtors
229,000,000
220,000,000
242,000,000
201,000,000
252,000,000
270,000,000
317,300,000
377,500,000
351,700,000
394,300,000
Group Debtors
1,000,000
2,000,000
7,500,000
5,000,000
2,800,000
7,700,000
Misc Debtors
582,000,000
505,000,000
435,000,000
384,000,000
452,000,000
513,000,000
619,300,000
708,000,000
618,400,000
523,900,000
Cash
1,039,000,000
1,407,000,000
1,776,000,000
1,301,000,000
1,019,000,000
1,089,000,000
460,300,000
359,300,000
339,600,000
550,200,000
misc current assets
274,000,000
158,000,000
149,000,000
117,000,000
71,000,000
101,000,000
89,300,000
227,800,000
129,600,000
181,600,000
total current assets
2,168,000,000
2,332,000,000
2,645,000,000
2,035,000,000
1,829,000,000
2,003,000,000
1,524,200,000
1,716,300,000
1,474,200,000
1,684,700,000
total assets
6,569,000,000
6,606,000,000
6,943,000,000
5,958,000,000
5,794,000,000
6,285,000,000
5,906,800,000
6,689,800,000
6,900,600,000
7,061,500,000
Bank overdraft
1,000,000
8,000,000
542,000,000
6,800,000
22,800,000
43,200,000
Bank loan
176,000,000
217,000,000
117,000,000
177,000,000
600,000
179,500,000
44,200,000
401,800,000
Trade Creditors
1,679,000,000
1,691,000,000
1,602,000,000
1,401,000,000
1,268,000,000
1,296,000,000
1,221,100,000
1,124,400,000
1,007,600,000
1,051,300,000
Group/Directors Accounts
other short term finances
7,000,000
20,000,000
232,000,000
395,000,000
450,000,000
30,400,000
39,300,000
174,100,000
hp & lease commitments
34,000,000
39,000,000
42,000,000
35,000,000
34,000,000
43,000,000
32,600,000
18,600,000
16,000,000
237,800,000
other current liabilities
2,325,000,000
2,364,000,000
2,098,000,000
1,871,000,000
2,142,000,000
2,188,000,000
2,248,600,000
2,426,300,000
2,255,100,000
2,280,000,000
total current liabilities
4,222,000,000
4,339,000,000
4,633,000,000
3,702,000,000
3,894,000,000
3,704,000,000
3,540,100,000
3,748,800,000
3,385,000,000
4,188,200,000
loans
2,432,000,000
2,342,000,000
1,979,000,000
2,418,000,000
1,727,000,000
2,604,000,000
2,360,100,000
2,069,200,000
2,062,600,000
756,000,000
hp & lease commitments
182,000,000
115,000,000
141,000,000
148,000,000
147,000,000
182,000,000
200,600,000
62,100,000
64,500,000
47,700,000
Accruals and Deferred Income
8,000,000
4,000,000
1,000,000
2,000,000
4,000,000
9,100,000
9,900,000
other liabilities
16,000,000
21,000,000
610,000,000
78,000,000
556,000,000
92,000,000
421,900,000
77,400,000
13,300,000
8,400,000
provisions
1,632,000,000
1,628,000,000
766,000,000
1,200,000,000
384,000,000
1,258,000,000
610,000,000
1,282,200,000
1,417,600,000
1,496,000,000
total long term liabilities
2,056,000,000
2,010,000,000
1,984,000,000
1,888,000,000
1,615,000,000
2,033,000,000
1,908,800,000
1,757,800,000
1,772,900,000
1,153,700,000
total liabilities
6,278,000,000
6,349,000,000
6,617,000,000
5,590,000,000
5,509,000,000
5,737,000,000
5,448,900,000
5,506,600,000
5,157,900,000
5,341,900,000
net assets
291,000,000
257,000,000
305,000,000
340,000,000
247,000,000
509,000,000
406,500,000
1,146,900,000
1,718,600,000
1,700,700,000
total shareholders funds
291,000,000
257,000,000
305,000,000
340,000,000
247,000,000
509,000,000
406,500,000
1,146,900,000
1,718,600,000
1,700,700,000
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
97,000,000
227,000,000
197,000,000
211,000,000
52,000,000
13,000,000
170,100,000
-266,600,000
167,000,000
156,700,000
Depreciation
186,000,000
202,000,000
20,000,000
23,000,000
32,000,000
36,100,000
125,400,000
145,200,000
Amortisation
59,000,000
49,000,000
39,000,000
36,000,000
29,100,000
74,600,000
58,300,000
56,800,000
Tax
-110,000,000
-34,000,000
-33,000,000
-31,000,000
-1,000,000
-50,000,000
-104,100,000
-119,800,000
-38,900,000
-35,600,000
Stock
2,000,000
-1,000,000
11,000,000
-2,000,000
6,000,000
-2,500,000
-8,200,000
6,600,000
5,100,000
27,000,000
Debtors
104,000,000
55,000,000
95,000,000
-65,000,000
-223,000,000
-16,100,000
-146,400,000
-19,000,000
70,200,000
1,039,300,000
Creditors
-12,000,000
89,000,000
201,000,000
133,000,000
-28,000,000
74,900,000
96,700,000
116,800,000
-43,700,000
1,051,300,000
Accruals and Deferred Income
-35,000,000
270,000,000
226,000,000
-272,000,000
-48,000,000
-56,600,000
-177,700,000
162,100,000
-25,700,000
2,289,900,000
Deferred Taxes & Provisions
4,000,000
862,000,000
-434,000,000
816,000,000
-874,000,000
648,000,000
-672,200,000
-135,400,000
-78,400,000
1,496,000,000
Cash flow from operations
83,000,000
1,611,000,000
51,000,000
983,000,000
-623,000,000
647,900,000
-471,500,000
-119,800,000
88,700,000
4,094,000,000
Investing Activities
capital expenditure
-372,000,000
-227,000,000
-375,000,000
-17,000,000
258,000,000
100,600,000
529,800,000
342,200,000
-233,300,000
-5,578,800,000
Change in Investments
86,000,000
-21,000,000
15,000,000
5,000,000
-168,000,000
157,200,000
-308,000,000
252,900,000
1,700,000
79,200,000
cash flow from investments
-458,000,000
-206,000,000
-390,000,000
-22,000,000
426,000,000
-56,600,000
837,800,000
89,300,000
-235,000,000
-5,658,000,000
Financing Activities
Bank loans
-41,000,000
100,000,000
117,000,000
-177,000,000
176,400,000
-178,900,000
135,300,000
-357,600,000
401,800,000
Group/Directors Accounts
Other Short Term Loans
-13,000,000
-212,000,000
-163,000,000
-55,000,000
450,000,000
-30,400,000
30,400,000
-39,300,000
-134,800,000
174,100,000
Long term loans
90,000,000
363,000,000
-439,000,000
691,000,000
-877,000,000
243,900,000
290,900,000
6,600,000
1,306,600,000
756,000,000
Hire Purchase and Lease Commitments
62,000,000
-29,000,000
2,000,000
-44,000,000
-8,200,000
152,500,000
200,000
-205,000,000
285,500,000
other long term liabilities
-5,000,000
-589,000,000
532,000,000
-478,000,000
464,000,000
-329,900,000
344,500,000
64,100,000
4,900,000
8,400,000
share issue
197,000,000
-58,000,000
-39,000,000
70,000,000
-144,000,000
307,500,000
-154,100,000
38,800,000
112,200,000
1,781,100,000
interest
-150,000,000
-184,000,000
-163,000,000
-124,000,000
-143,000,000
-177,000,000
-168,300,000
-134,800,000
-117,700,000
-119,500,000
cash flow from financing
140,000,000
-609,000,000
-155,000,000
106,000,000
-471,000,000
182,300,000
317,000,000
70,900,000
608,600,000
3,287,400,000
cash and cash equivalents
cash
-368,000,000
-369,000,000
475,000,000
282,000,000
-70,000,000
628,700,000
101,000,000
19,700,000
-210,600,000
550,200,000
overdraft
-7,000,000
-534,000,000
542,000,000
-6,800,000
6,800,000
-22,800,000
-20,400,000
43,200,000
change in cash
-361,000,000
165,000,000
-67,000,000
282,000,000
-70,000,000
635,500,000
94,200,000
42,500,000
-190,200,000
507,000,000
thomas cook group plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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thomas cook group plc Charges & Mortgages
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thomas cook group plc Capital Raised & Share Issues BETA
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thomas cook group plcCompanies House Filings - See Documents
