flight centre (uk) wholesale limited
flight centre (uk) wholesale limited Company Information
Company Number
06867401
Next Accounts
Mar 2026
Shareholders
flight centre (uk) ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
4th floor 120 the broadway, wimbledon, london, SW19 1RH
Website
www.flightcentre.co.ukflight centre (uk) wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT CENTRE (UK) WHOLESALE LIMITED at £889.4m based on a Turnover of £678.8m and 1.31x industry multiple (adjusted for size and gross margin).
flight centre (uk) wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT CENTRE (UK) WHOLESALE LIMITED at £0 based on an EBITDA of £0 and a 6.41x industry multiple (adjusted for size and gross margin).
flight centre (uk) wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT CENTRE (UK) WHOLESALE LIMITED at £3.9k based on Net Assets of £2k and 1.94x industry multiple (adjusted for liquidity).
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Flight Centre (uk) Wholesale Limited Overview
Flight Centre (uk) Wholesale Limited is a live company located in london, SW19 1RH with a Companies House number of 06867401. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 2009, it's largest shareholder is flight centre (uk) ltd with a 100% stake. Flight Centre (uk) Wholesale Limited is a established, mega sized company, Pomanda has estimated its turnover at £678.8m with rapid growth in recent years.
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Flight Centre (uk) Wholesale Limited Health Check
Pomanda's financial health check has awarded Flight Centre (Uk) Wholesale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £678.8m, make it larger than the average company (£13.4m)
£678.8m - Flight Centre (uk) Wholesale Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 143%, show it is growing at a faster rate (43.3%)
143% - Flight Centre (uk) Wholesale Limited
43.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (23.8%)
9.8% - Flight Centre (uk) Wholesale Limited
23.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre (uk) Wholesale Limited
- - Industry AVG
Employees
with 2036 employees, this is above the industry average (36)
- Flight Centre (uk) Wholesale Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Flight Centre (uk) Wholesale Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £333.4k, this is equally as efficient (£333.4k)
- Flight Centre (uk) Wholesale Limited
£333.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre (uk) Wholesale Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (26 days)
15 days - Flight Centre (uk) Wholesale Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre (uk) Wholesale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre (uk) Wholesale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (78.3%)
100% - Flight Centre (uk) Wholesale Limited
78.3% - Industry AVG
FLIGHT CENTRE (UK) WHOLESALE LIMITED financials
Flight Centre (Uk) Wholesale Limited's latest turnover from June 2024 is £678.8 million and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Flight Centre (Uk) Wholesale Limited has 2,036 employees and maintains cash reserves of 0 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 | 678,756,000 | 707,530,000 | 373,765,000 | 47,070,000 | 539,935,000 | 873,253,000 | 845,426,000 | 793,419,000 | 747,157,000 | 729,136,000 | 680,052,000 | 608,040,000 | 556,305,000 | 498,324,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 612,539,000 | 639,565,000 | 332,859,000 | 39,980,000 | 491,738,000 | 791,802,000 | 763,780,000 | 704,422,000 | 660,801,000 | 647,833,000 | 592,520,000 | 531,980,000 | 490,667,000 | 444,823,000 | |
| Gross Profit | 66,217,000 | 67,965,000 | 40,906,000 | 7,090,000 | 48,197,000 | 81,451,000 | 81,646,000 | 88,997,000 | 86,356,000 | 81,303,000 | 87,532,000 | 76,060,000 | 65,638,000 | 53,501,000 | |
| Admin Expenses | 40,906,000 | 48,197,000 | |||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 25,004,000 | 28,267,000 | 17,054,000 | 1,236,000 | 21,901,000 | 33,879,000 | 34,762,000 | 59,333,000 | 54,359,000 | 55,139,000 | 44,382,000 | 39,434,000 | 36,614,000 | 33,718,000 | |
| Misc Debtors | 430,000 | 708,000 | 4,995,000 | 4,898,000 | 4,275,000 | 3,351,000 | |||||||||
| Cash | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 25,524,000 | 28,267,000 | 17,054,000 | 1,666,000 | 21,901,000 | 33,879,000 | 34,764,000 | 59,335,000 | 55,069,000 | 55,141,000 | 49,379,000 | 44,334,000 | 40,891,000 | 37,071,000 | |
| total assets | 25,524,000 | 28,267,000 | 17,054,000 | 1,666,000 | 21,901,000 | 33,879,000 | 34,764,000 | 59,335,000 | 55,069,000 | 55,141,000 | 49,379,000 | 44,334,000 | 40,891,000 | 37,071,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,522,000 | 26,648,000 | 13,869,000 | 1,664,000 | 20,488,000 | 32,991,000 | 31,824,000 | 58,072,000 | 55,067,000 | 53,986,000 | 49,377,000 | 44,332,000 | 40,889,000 | 37,069,000 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,617,000 | 3,183,000 | 1,411,000 | 886,000 | 2,938,000 | 1,261,000 | 1,153,000 | ||||||||
| total current liabilities | 25,522,000 | 28,265,000 | 17,052,000 | 1,664,000 | 21,899,000 | 33,877,000 | 34,762,000 | 59,333,000 | 55,067,000 | 55,139,000 | 49,377,000 | 44,332,000 | 40,889,000 | 37,069,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,522,000 | 28,265,000 | 17,052,000 | 1,664,000 | 21,899,000 | 33,877,000 | 34,762,000 | 59,333,000 | 55,067,000 | 55,139,000 | 49,377,000 | 44,332,000 | 40,889,000 | 37,069,000 | |
| net assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,263,000 | 11,213,000 | 15,388,000 | -20,235,000 | -11,978,000 | -883,000 | -24,571,000 | 4,266,000 | -72,000 | 5,762,000 | 5,045,000 | 3,443,000 | 3,820,000 | 37,069,000 | |
| Creditors | -1,126,000 | 12,779,000 | 12,205,000 | -18,824,000 | -12,503,000 | 1,167,000 | -26,248,000 | 3,005,000 | 1,081,000 | 4,609,000 | 5,045,000 | 3,443,000 | 3,820,000 | 37,069,000 | |
| Accruals and Deferred Income | -1,617,000 | -1,566,000 | 3,183,000 | -1,411,000 | 525,000 | -2,052,000 | 1,677,000 | 1,261,000 | -1,153,000 | 1,153,000 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 2,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 2,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 2,000 |
flight centre (uk) wholesale limited Credit Report and Business Information
Flight Centre (uk) Wholesale Limited Competitor Analysis
Perform a competitor analysis for flight centre (uk) wholesale limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW19 area or any other competitors across 12 key performance metrics.
flight centre (uk) wholesale limited Ownership
FLIGHT CENTRE (UK) WHOLESALE LIMITED group structure
Flight Centre (Uk) Wholesale Limited has no subsidiary companies.
Ultimate parent company
FLIGHT CENTRE TRAVEL GROUP LTD
#0082823
2 parents
FLIGHT CENTRE (UK) WHOLESALE LIMITED
06867401
flight centre (uk) wholesale limited directors
Flight Centre (Uk) Wholesale Limited currently has 2 directors. The longest serving directors include Mr Steven Norris (Jun 2020) and Mr Adam Murray (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Norris | United Kingdom | 48 years | Jun 2020 | - | Director |
| Mr Adam Murray | United Kingdom | 51 years | Jun 2020 | - | Director |
P&L
June 2024turnover
678.8m
-4%
operating profit
0
0%
gross margin
9.8%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2k
0%
total assets
25.5m
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
flight centre (uk) wholesale limited company details
company number
06867401
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
4th floor 120 the broadway, wimbledon, london, SW19 1RH
Bank
-
Legal Advisor
-
flight centre (uk) wholesale 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 flight centre (uk) wholesale limited.
flight centre (uk) wholesale 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.
Click to start generating capital raising & share issue transactions for FLIGHT CENTRE (UK) WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.
flight centre (uk) wholesale limited Companies House Filings - See Documents
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