Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TRAVCO GROUP LIMITED at £193.4m based on a Turnover of £121m and 1.6x industry multiple (adjusted for size and gross margin).
travco group limitedEstimated Valuation
£41.7m
Pomanda estimates the enterprise value of TRAVCO GROUP LIMITED at £41.7m based on an EBITDA of £6.2m and a 6.68x industry multiple (adjusted for size and gross margin).
travco group limitedEstimated Valuation
£31.5m
Pomanda estimates the enterprise value of TRAVCO GROUP LIMITED at £31.5m based on Net Assets of £24.2m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Travco Group LimitedOverview
Travco Group Limited is a live company located in london, EC2A 4UX with a Companies House number of 09276335. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is
ma securities london ltd
with a 49.7% stake. Travco Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£121m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Travco Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £121m, make it larger than the average company (£19.1m)
£121m - Travco Group Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 156%, show it is growing at a faster rate (11.3%)
156% - Travco Group Limited
11.3% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (35.1%)
12% - Travco Group Limited
35.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.5%)
2.1% - Travco Group Limited
4.5% - Industry AVG
Employees
with 165 employees, this is above the industry average (103)
165 - Travco Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£44.5k)
£43.7k - Travco Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £733.3k, this is more efficient (£191k)
£733.3k - Travco Group Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (44 days)
25 days - Travco Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (44 days)
53 days - Travco Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travco Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - Travco Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (69%)
51.3% - Travco Group Limited
69% - Industry AVG
TRAVCO GROUP LIMITED financials
EXPORT
Travco Group Limited's latest turnover from February 2024 is £121 million and the company has net assets of £24.2 million. According to their latest financial statements, Travco Group Limited has 165 employees and maintains cash reserves of £9.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Turnover
121,000,719
103,102,889
25,045,529
7,237,930
187,098,995
191,102,754
206,268,774
189,100,171
177,631,612
Other Income Or Grants
Cost Of Sales
106,415,475
91,328,642
22,522,924
5,714,206
167,662,499
171,729,934
185,844,155
172,263,948
159,612,823
Gross Profit
14,585,244
11,774,247
2,522,605
1,523,724
19,436,496
19,372,820
20,424,619
16,836,223
18,018,789
Admin Expenses
12,036,194
11,857,637
8,320,821
9,310,471
16,112,033
17,624,793
20,229,411
18,896,673
76,590,061
Operating Profit
2,549,050
-83,390
-5,798,216
-7,786,747
3,324,463
1,748,027
195,208
-2,060,450
-58,571,272
Interest Payable
366,119
212,665
126,151
103,971
114,576
113,946
84,773
29,066
34,559
Interest Receivable
259,766
36,600
2,347
108,164
249,406
245,784
150,923
134,068
101,840
Pre-Tax Profit
2,442,697
-259,455
-5,922,020
-7,782,554
3,302,398
1,909,595
261,358
-1,955,448
-58,503,991
Tax
-1,459,980
-546,894
-549
-973
-364,947
-1,022,049
-768,496
-248,760
-743,099
Profit After Tax
982,717
-806,349
-5,922,569
-7,783,527
2,937,451
887,546
-507,138
-2,204,208
-59,247,090
Dividends Paid
Retained Profit
982,717
-806,349
-5,922,569
-7,783,527
2,937,451
887,546
-507,138
-2,204,208
-59,247,090
Employee Costs
7,217,603
6,218,450
3,745,010
5,117,232
10,680,270
10,622,481
10,934,120
10,685,326
10,770,804
Number Of Employees
165
154
165
224
344
329
349
348
291
EBITDA*
6,247,859
3,623,562
-2,047,226
-3,953,156
7,271,081
5,722,226
4,407,163
2,069,216
-54,152,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Tangible Assets
6,334,438
6,445,123
6,418,655
6,581,106
6,841,718
7,069,916
7,262,192
7,616,640
7,236,411
Intangible Assets
21,441,997
25,015,664
28,589,331
32,162,998
35,736,665
39,310,332
42,883,999
46,457,666
50,031,333
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,776,435
31,460,787
35,007,986
38,744,104
42,578,383
46,380,248
50,146,191
54,074,306
57,267,744
Stock & work in progress
Trade Debtors
8,296,620
7,374,400
3,147,163
1,285,791
10,799,340
12,778,568
13,888,451
13,752,270
12,558,049
Group Debtors
Misc Debtors
3,620,688
1,268,273
264,248
507,815
5,539,603
6,548,099
5,802,187
4,693,959
4,933,090
Cash
9,891,711
10,051,696
2,276,480
2,962,521
18,887,423
16,592,844
14,763,253
12,182,835
7,640,532
misc current assets
total current assets
21,809,019
18,694,369
5,687,891
4,756,127
35,226,366
35,919,511
34,453,891
30,629,064
25,131,671
total assets
49,585,454
50,155,156
40,695,877
43,500,231
77,804,749
82,299,759
84,600,082
84,703,370
82,399,415
Bank overdraft
343,728
2,037,075
436,212
33,383
2,216,601
Bank loan
837,289
337,289
225,000
225,000
225,000
289,003
Trade Creditors
15,715,408
15,660,528
8,021,525
5,598,441
19,565,352
21,570,329
22,599,239
23,746,662
17,941,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,015,689
2,931,428
855,851
630,185
9,060,448
9,198,932
6,159,891
4,847,479
1,096,766
total current liabilities
20,074,825
20,629,031
10,150,877
6,599,298
28,850,800
30,994,261
28,984,130
28,883,144
21,255,138
loans
4,105,800
4,279,013
4,593,139
4,912,711
3,712,500
3,937,500
4,162,500
614,636
660,479
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,252,133
1,276,073
1,457,033
1,107,345
1,236,369
1,301,441
1,301,441
1,301,441
1,181,441
total long term liabilities
5,357,933
5,555,086
6,050,172
6,020,056
4,948,869
5,238,941
5,463,941
1,916,077
1,841,920
total liabilities
25,432,758
26,184,117
16,201,049
12,619,354
33,799,669
36,233,202
34,448,071
30,799,221
23,097,058
net assets
24,152,696
23,971,039
24,494,828
30,880,877
44,005,080
46,066,557
50,152,011
53,904,149
59,302,357
total shareholders funds
24,152,696
23,971,039
24,494,828
30,880,877
44,005,080
46,066,557
50,152,011
53,904,149
59,302,357
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Operating Activities
Operating Profit
2,549,050
-83,390
-5,798,216
-7,786,747
3,324,463
1,748,027
195,208
-2,060,450
-58,571,272
Depreciation
125,142
133,285
177,323
259,924
372,951
400,532
638,288
555,999
845,119
Amortisation
3,573,667
3,573,667
3,573,667
3,573,667
3,573,667
3,573,667
3,573,667
3,573,667
3,573,667
Tax
-1,459,980
-546,894
-549
-973
-364,947
-1,022,049
-768,496
-248,760
-743,099
Stock
Debtors
3,274,635
5,231,262
1,617,805
-14,545,337
-2,987,724
-363,971
1,244,409
955,090
17,491,139
Creditors
54,880
7,639,003
2,423,084
-13,966,911
-2,004,977
-1,028,910
-1,147,423
5,804,891
17,941,771
Accruals and Deferred Income
1,084,261
2,075,577
225,666
-8,430,263
-138,484
3,039,041
1,312,412
3,750,713
1,096,766
Deferred Taxes & Provisions
-23,940
-180,960
349,688
-129,024
-65,072
120,000
1,181,441
Cash flow from operations
2,628,445
7,379,026
-667,142
-11,934,990
7,685,325
7,074,279
2,559,247
10,540,970
-52,166,746
Investing Activities
capital expenditure
-283,840
-336,228
-122,567,380
Change in Investments
cash flow from investments
-283,840
-336,228
-122,567,380
Financing Activities
Bank loans
-837,289
500,000
112,289
-64,003
289,003
Group/Directors Accounts
Other Short Term Loans
Long term loans
-173,213
-314,126
-319,572
1,200,211
-225,000
-225,000
3,547,864
-45,843
660,479
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-801,060
282,560
-463,480
-5,340,676
-4,998,928
-4,973,000
-3,245,000
-3,194,000
118,549,447
interest
-106,353
-176,065
-123,804
4,193
134,830
131,838
66,150
105,002
67,281
cash flow from financing
-1,080,626
-1,044,920
-406,856
-4,023,983
-5,089,098
-5,066,162
305,011
-2,845,838
119,277,207
cash and cash equivalents
cash
-159,985
7,775,216
-686,041
-15,924,902
2,294,579
1,829,591
2,580,418
4,542,303
7,640,532
overdraft
-1,693,347
1,600,863
402,829
33,383
-2,216,601
2,216,601
change in cash
1,533,362
6,174,353
-1,088,870
-15,958,285
2,294,579
1,829,591
2,580,418
6,758,904
5,423,931
travco group 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 travco group limited. Get real-time insights into travco group limited's credit score, group structure and payment trends.
Perform a competitor analysis for travco group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC2A area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
February 2024
previous names
travco holdings 2014 limited (October 2017)
accountant
-
auditor
CHARTERHOUSE (AUDIT) LIMITED
address
travco house 92-94 paul street, london, EC2A 4UX
Bank
-
Legal Advisor
-
travco group 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 travco group limited.
travco group 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 TRAVCO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
travco group limitedCompanies House Filings - See Documents
