Pomanda estimates the enterprise value of CLARITY TRAVEL LIMITED at £72.9m based on a Turnover of £32.8m and 2.23x industry multiple (adjusted for size and gross margin).
clarity travel limitedEstimated Valuation
£435.3m
Pomanda estimates the enterprise value of CLARITY TRAVEL LIMITED at £435.3m based on an EBITDA of £26.9m and a 16.17x industry multiple (adjusted for size and gross margin).
clarity travel limitedEstimated Valuation
£62.5m
Pomanda estimates the enterprise value of CLARITY TRAVEL LIMITED at £62.5m based on Net Assets of £27.4m and 2.28x industry multiple (adjusted for liquidity).
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Clarity Travel LimitedOverview
Clarity Travel Limited is a live company located in manchester, M1 6EU with a Companies House number of 07413801. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in October 2010, it's largest shareholder is
portman travel group limited
with a 80% stake. Clarity Travel Limited is a established,
large sized company, Pomanda has estimated its turnover at
£32.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Clarity Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £32.8m, make it larger than the average company (£4m)
£32.8m - Clarity Travel Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8%)
42% - Clarity Travel Limited
8% - Industry AVG
Production
with a gross margin of 96.5%, this company has a lower cost of product (39.2%)
96.5% - Clarity Travel Limited
39.2% - Industry AVG
Profitability
an operating margin of 79.6% make it more profitable than the average company (6.1%)
79.6% - Clarity Travel Limited
6.1% - Industry AVG
Employees
with 375 employees, this is above the industry average (21)
375 - Clarity Travel Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£47.6k)
£42.3k - Clarity Travel Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£181k)
£87.3k - Clarity Travel Limited
£181k - Industry AVG
Debtor Days
it gets paid by customers after 434 days, this is later than average (36 days)
434 days - Clarity Travel Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 5082 days, this is slower than average (35 days)
5082 days - Clarity Travel Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarity Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Clarity Travel Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (62.1%)
80.8% - Clarity Travel Limited
62.1% - Industry AVG
CLARITY TRAVEL LIMITED financials
EXPORT
Clarity Travel Limited's latest turnover from December 2023 is £32.8 million and the company has net assets of £27.4 million. According to their latest financial statements, Clarity Travel Limited has 375 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Turnover
32,754,000
21,921,000
8,711,000
11,382,000
28,107,000
24,614,000
18,628,000
15,807,000
10,807,000
12,700,000
14,977,000
14,777,000
40,876,000
80,442,000
20,228,000
Other Income Or Grants
Cost Of Sales
1,144,000
1,186,000
4,874,496
6,987,580
17,086,096
15,298,081
11,596,342
10,784,383
7,693,771
8,967,000
10,339,422
53,143,574
13,995,819
Gross Profit
31,610,000
20,735,000
3,836,504
4,394,420
11,020,904
9,315,919
7,031,658
5,022,617
3,113,229
3,733,000
4,637,578
14,777,000
40,876,000
27,298,426
6,232,181
Admin Expenses
5,532,000
20,503,000
12,606,504
13,825,420
10,324,904
6,575,919
5,400,658
3,426,617
3,414,229
2,297,000
1,531,578
12,621,000
60,511,195
33,923,426
12,966,181
Operating Profit
26,078,000
232,000
-8,770,000
-9,431,000
696,000
2,740,000
1,631,000
1,596,000
-301,000
1,436,000
3,106,000
2,156,000
-19,635,195
-6,625,000
-6,734,000
Interest Payable
2,973,000
1,235,000
225,000
190,000
290,000
83,000
29,000
40,000
10,000
45,000
Interest Receivable
639,000
391,000
1,000
1,000
4,000
1,000
308,000
Pre-Tax Profit
23,744,000
-612,000
-8,995,000
-9,621,000
406,000
2,658,000
1,602,000
1,557,000
-297,000
1,437,000
3,414,000
2,156,000
-19,346,000
-6,670,000
-6,734,000
Tax
-590,000
913,000
2,233,000
1,637,000
-84,000
-302,000
-585,000
-475,000
132,000
-346,000
395,000
525,000
-177,000
-103,000
2,215,000
Profit After Tax
23,154,000
301,000
-6,762,000
-7,984,000
322,000
2,356,000
1,017,000
1,082,000
-165,000
1,091,000
3,809,000
2,681,000
-19,523,000
-6,773,000
-4,519,000
Dividends Paid
34,389,000
Retained Profit
23,154,000
301,000
-6,762,000
-7,984,000
322,000
2,356,000
1,017,000
1,082,000
-165,000
-33,298,000
3,809,000
58,485,000
-19,523,000
-6,773,000
-4,519,000
Employee Costs
15,860,000
12,228,000
10,376,000
13,090,000
16,588,000
13,573,000
9,870,000
7,568,000
6,708,000
6,242,000
5,962,000
38,614,000
38,311,000
51,493,000
16,502,000
Number Of Employees
375
303
349
507
559
485
292
264
243
201
217
2,375
2,755
2,854
985
EBITDA*
26,916,000
1,101,000
-7,744,000
-8,425,000
1,575,000
3,097,000
1,933,000
1,876,000
-51,000
1,550,000
3,235,000
2,156,000
-16,248,195
-2,404,000
-5,380,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Tangible Assets
8,084,000
3,320,000
11,739,000
13,354,000
11,190,000
3,885,000
3,947,000
3,802,000
1,238,000
1,013,000
908,000
740,000
13,205,000
17,304,000
9,564,000
Intangible Assets
27,078,000
6,248,000
5,711,000
1,260,000
1,056,000
830,000
532,000
213,000
248,000
243,000
150,000
51,000
5,683,000
5,867,000
Investments & Other
40,521,000
2,868,000
2,868,000
7,669,000
7,669,000
2,883,000
2,868,000
2,868,000
13,000
13,000
Debtors (Due After 1 year)
3,919,000
4,512,000
3,521,000
2,062,000
564,000
Total Fixed Assets
79,602,000
16,948,000
13,929,000
12,552,000
11,682,000
4,715,000
4,479,000
4,015,000
1,486,000
1,256,000
1,058,000
791,000
18,888,000
23,171,000
9,564,000
Stock & work in progress
1,000
1,000
1,000
Trade Debtors
39,014,000
42,602,000
23,111,000
13,099,000
33,986,000
35,042,000
21,306,000
21,917,000
11,893,000
11,247,000
15,049,000
19,400,000
19,477,000
2,256,000
Group Debtors
16,037,000
7,598,000
686,000
545,000
173,000
39,225,000
74,593,000
55,388,000
28,291,000
Misc Debtors
7,603,000
3,372,000
1,105,000
2,417,000
1,774,000
2,003,000
821,000
1,226,000
1,055,000
3,563,000
4,025,000
1,077,000
Cash
28,000
2,334,000
344,000
3,591,000
4,615,000
4,253,000
4,358,000
4,135,000
5,489,000
1,199,000
930,000
86,413,000
misc current assets
4,000
total current assets
62,682,000
55,906,000
23,111,000
13,443,000
39,993,000
42,619,000
27,506,000
28,278,000
16,849,000
17,962,000
56,528,000
74,597,000
78,352,000
52,724,000
89,747,000
total assets
142,284,000
72,854,000
37,040,000
25,995,000
51,675,000
47,334,000
31,985,000
32,293,000
18,335,000
19,218,000
57,586,000
75,388,000
97,240,000
75,895,000
99,311,000
Bank overdraft
17,527,000
13,252,000
4,179,000
522,000
3,195,000
Bank loan
Trade Creditors
15,931,000
16,576,000
7,127,000
5,696,000
17,488,000
15,607,000
11,071,000
9,517,000
6,030,000
4,991,000
6,831,000
21,036,000
111,820,000
35,306,000
12,650,000
Group/Directors Accounts
26,130,000
22,176,000
11,049,000
other short term finances
hp & lease commitments
252,000
353,000
307,000
477,000
553,000
other current liabilities
4,667,000
9,221,000
17,502,000
8,966,000
14,694,000
16,230,000
7,951,000
11,241,000
1,862,000
3,702,000
6,932,000
2,767,000
3,000
39,109,000
76,615,000
total current liabilities
64,507,000
61,578,000
29,115,000
15,139,000
32,735,000
31,837,000
19,022,000
20,758,000
7,892,000
8,693,000
13,763,000
35,374,000
115,018,000
74,415,000
89,265,000
loans
40,120,000
7,325,000
5,294,000
1,516,000
2,316,000
hp & lease commitments
396,000
177,000
476,000
758,000
1,158,000
Accruals and Deferred Income
other liabilities
7,208,000
provisions
9,870,000
870,000
640,000
6,098,000
4,832,000
156,000
76,000
186,000
166,000
1,386,000
1,056,000
1,174,000
total long term liabilities
50,386,000
8,372,000
5,138,000
3,807,000
3,574,000
78,000
38,000
93,000
83,000
693,000
528,000
7,795,000
total liabilities
114,893,000
69,950,000
34,253,000
18,946,000
36,309,000
31,915,000
19,060,000
20,851,000
7,975,000
8,693,000
13,763,000
35,374,000
115,711,000
74,943,000
97,060,000
net assets
27,391,000
2,904,000
2,787,000
7,049,000
15,366,000
15,419,000
12,925,000
11,442,000
10,360,000
10,525,000
43,823,000
40,014,000
-18,471,000
952,000
2,251,000
total shareholders funds
27,391,000
2,904,000
2,787,000
7,049,000
15,366,000
15,419,000
12,925,000
11,442,000
10,360,000
10,525,000
43,823,000
40,014,000
-18,471,000
952,000
2,251,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Sep 2013
Sep 2012
Sep 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
26,078,000
232,000
-8,770,000
-9,431,000
696,000
2,740,000
1,631,000
1,596,000
-301,000
1,436,000
3,106,000
2,156,000
-19,635,195
-6,625,000
-6,734,000
Depreciation
133,000
130,000
620,000
648,000
591,000
197,000
181,000
201,000
162,000
114,000
129,000
3,387,000
4,221,000
1,354,000
Amortisation
705,000
739,000
406,000
358,000
288,000
160,000
121,000
79,000
88,000
Tax
-590,000
913,000
2,233,000
1,637,000
-84,000
-302,000
-585,000
-475,000
132,000
-346,000
395,000
525,000
-177,000
-103,000
2,215,000
Stock
-1,000
1,000
Debtors
8,489,000
31,452,000
11,471,000
-21,180,000
-1,663,000
14,751,000
-667,000
11,206,000
241,000
-42,856,000
-19,264,000
-3,758,000
75,018,000
48,460,000
3,333,000
Creditors
-645,000
9,449,000
1,431,000
-11,792,000
1,881,000
4,536,000
1,554,000
3,487,000
1,039,000
-1,840,000
-14,205,000
-90,784,000
99,170,000
22,656,000
12,650,000
Accruals and Deferred Income
-4,554,000
-8,281,000
8,536,000
-5,728,000
-1,536,000
8,279,000
-3,290,000
9,379,000
-1,840,000
-3,230,000
4,165,000
2,764,000
-76,612,000
-37,506,000
76,615,000
Deferred Taxes & Provisions
9,000,000
230,000
-5,458,000
1,266,000
4,676,000
80,000
-110,000
20,000
166,000
-1,386,000
212,000
-118,000
1,174,000
Cash flow from operations
21,638,000
-28,040,000
-12,473,000
-1,862,000
8,175,000
939,000
169,000
3,081,000
-795,000
38,990,000
12,854,000
-82,966,000
-68,673,195
-65,935,000
83,940,000
Investing Activities
capital expenditure
-26,432,000
7,013,000
-3,862,000
-3,374,000
-8,410,000
-593,000
-766,000
-2,809,000
-480,000
-312,000
-396,000
18,097,000
-12,711,000
-17,828,000
-10,918,000
Change in Investments
37,653,000
-4,801,000
4,786,000
15,000
2,868,000
-13,000
13,000
13,000
cash flow from investments
-64,085,000
7,013,000
939,000
-3,374,000
-13,196,000
-608,000
-766,000
-5,677,000
-480,000
-312,000
-396,000
18,110,000
-12,724,000
-17,841,000
-10,918,000
Financing Activities
Bank loans
Group/Directors Accounts
3,954,000
22,176,000
-11,049,000
11,049,000
Other Short Term Loans
Long term loans
32,795,000
2,031,000
3,778,000
-800,000
2,316,000
Hire Purchase and Lease Commitments
118,000
-253,000
-452,000
-476,000
1,711,000
other long term liabilities
-7,208,000
-7,208,000
7,208,000
share issue
1,333,000
-184,000
2,500,000
-333,000
-375,000
138,000
466,000
-1,199,000
5,474,000
6,770,000
interest
-2,334,000
-844,000
-225,000
-190,000
-290,000
-82,000
-29,000
-39,000
4,000
1,000
308,000
-10,000
-45,000
cash flow from financing
35,866,000
22,926,000
5,601,000
-1,799,000
3,362,000
56,000
437,000
-39,000
4,000
1,000
-10,741,000
11,049,000
-8,417,000
-1,779,000
13,978,000
cash and cash equivalents
cash
-2,306,000
2,334,000
-344,000
-3,247,000
-1,024,000
362,000
-105,000
223,000
-1,354,000
4,290,000
1,199,000
-86,413,000
-85,483,000
86,413,000
overdraft
4,275,000
9,073,000
4,179,000
-522,000
-2,673,000
3,195,000
change in cash
-6,581,000
-6,739,000
-4,523,000
-3,247,000
-1,024,000
362,000
-105,000
223,000
-1,354,000
4,290,000
1,721,000
2,673,000
-89,608,000
-85,483,000
86,413,000
clarity 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 clarity travel limited. Get real-time insights into clarity travel limited's credit score, group structure and payment trends.
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clarity travel limited Ownership
CLARITY TRAVEL LIMITED group structure
Clarity Travel Limited has 5 subsidiary companies.
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 3 charges/mortgages relating to clarity travel limited. Currently there are 2 open charges and 1 have been satisfied in the past.
clarity travel 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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clarity travel limitedCompanies House Filings - See Documents
