flight centre travel group (european holdings) ltd
flight centre travel group (european holdings) ltd Company Information
Company Number
09847043
Next Accounts
3 days late
Shareholders
flight centre travel group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4th floor 120 the broadway, wimbledon, london, SW19 1RH
Website
-flight centre travel group (european holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT CENTRE TRAVEL GROUP (EUROPEAN HOLDINGS) LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
flight centre travel group (european holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT CENTRE TRAVEL GROUP (EUROPEAN HOLDINGS) LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
flight centre travel group (european holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLIGHT CENTRE TRAVEL GROUP (EUROPEAN HOLDINGS) LTD at £204.9m based on Net Assets of £157m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Flight Centre Travel Group (european Holdings) Ltd Overview
Flight Centre Travel Group (european Holdings) Ltd is a live company located in london, SW19 1RH with a Companies House number of 09847043. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is flight centre travel group limited with a 100% stake. Flight Centre Travel Group (european Holdings) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Flight Centre Travel Group (european Holdings) Ltd Health Check
Pomanda's financial health check has awarded Flight Centre Travel Group (European Holdings) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (69.2%)
- - Flight Centre Travel Group (european Holdings) Ltd
- - Industry AVG
FLIGHT CENTRE TRAVEL GROUP (EUROPEAN HOLDINGS) LTD financials
Flight Centre Travel Group (European Holdings) Ltd's latest turnover from June 2023 is 0 and the company has net assets of £157 million. According to their latest financial statements, we estimate that Flight Centre Travel Group (European Holdings) Ltd has 1 employee and maintains cash reserves of £546 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 690,102 | 1,202,183 | 590,918 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 1,202,183 | 590,918 | ||||||
| Interest Payable | 3,646,203 | 1,144,323 | 475,153 | 33,507 | 79,617 | 84,207 | ||
| Interest Receivable | 1,196,239 | 321,508 | 110,125 | 70,149 | 116,194 | 214,076 | ||
| Pre-Tax Profit | -3,854,910 | -21,589,515 | -378,782 | 10,468,018 | 999,007 | -3,821,813 | -60,407 | |
| Tax | -105,750 | -16,519 | -790 | -876 | -26,257 | |||
| Profit After Tax | -3,960,660 | -21,606,034 | -379,572 | 10,467,143 | 972,751 | -3,821,813 | -60,407 | |
| Dividends Paid | ||||||||
| Retained Profit | -3,960,660 | -21,606,034 | -379,572 | 10,467,143 | 972,751 | -3,821,813 | -60,407 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 1,202,183 | 590,918 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,979,334 | 132,765,986 | 135,622,770 | 123,879,533 | 41,719,592 | 37,427,018 | 42,704,031 | 28,496,811 |
| Intangible Assets | ||||||||
| Investments & Other | 207,308,577 | 122,146,062 | 135,622,769 | 123,879,533 | 41,719,591 | 37,427,018 | 39,907,552 | 28,496,810 |
| Debtors (Due After 1 year) | 9,670,756 | 10,619,923 | ||||||
| Total Fixed Assets | 216,979,334 | 132,765,986 | 135,622,770 | 123,879,533 | 41,719,591 | 37,427,018 | 42,704,031 | 28,496,810 |
| Stock & work in progress | ||||||||
| Trade Debtors | 4,977 | 8,250 | 91,372 | 802,883 | 3,067 | 30,169 | ||
| Group Debtors | 41,007 | 39,492 | 57,919,157 | 130,242 | 161,559 | |||
| Misc Debtors | 717,210 | 690,715 | 2,996,105 | |||||
| Cash | 546,030 | 3,034,263 | 11,816,251 | 34,533 | 269,281 | 248,554 | 189,904 | |
| misc current assets | 1,402,431 | 7,370 | ||||||
| total current assets | 1,953,439 | 3,049,883 | 12,665,841 | 1,567,625 | 58,191,507 | 3,274,829 | 320,148 | 161,559 |
| total assets | 218,932,773 | 135,815,869 | 148,288,611 | 125,447,158 | 99,911,098 | 40,701,847 | 43,024,179 | 28,658,369 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 99,938 | 60,156 | 25,554 | 511 | 1,121 | 14,407 | 27,046 | |
| Group/Directors Accounts | 906,176 | 1 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 924,948 | 301,332 | 69,765 | 4,925,624 | 2,181,045 | 2,205,995 | 2,002,479 | 4,677,482 |
| total current liabilities | 1,931,063 | 361,489 | 95,320 | 4,926,135 | 2,182,167 | 2,220,403 | 2,029,527 | 4,677,482 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 59,984,207 | 54,903,542 | 35,986,690 | 12,093,835 | ||||
| provisions | ||||||||
| total long term liabilities | 59,984,207 | 54,903,542 | 35,986,690 | 12,093,835 | ||||
| total liabilities | 61,915,270 | 55,265,031 | 36,082,010 | 17,019,970 | 2,182,167 | 2,220,403 | 2,029,527 | 4,677,482 |
| net assets | 157,017,503 | 80,550,838 | 112,206,601 | 108,427,188 | 97,728,931 | 38,481,445 | 40,994,652 | 23,980,887 |
| total shareholders funds | 157,017,503 | 80,550,838 | 112,206,600 | 108,427,187 | 97,728,932 | 38,481,445 | 40,994,652 | 23,980,888 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,202,183 | 590,918 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -105,750 | -16,519 | -790 | -876 | -26,257 | |||
| Stock | ||||||||
| Debtors | -952,439 | 9,778,583 | -683,502 | -56,389,134 | 54,895,951 | 2,896,032 | -31,317 | 161,559 |
| Creditors | 39,782 | 34,602 | 25,043 | -610 | -13,286 | -12,640 | 27,046 | |
| Accruals and Deferred Income | 623,616 | 231,567 | -4,855,859 | 2,744,579 | -24,950 | 203,516 | -2,675,003 | 4,677,482 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 1,510,087 | -9,528,933 | -53,758,261 | -2,114,238 | -2,616,640 | 4,515,923 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 85,162,515 | -13,476,707 | 11,743,236 | 82,159,942 | 4,292,573 | -2,480,534 | 11,410,742 | 28,496,810 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 906,176 | -1 | 1 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 5,080,665 | 18,916,852 | 23,892,855 | 12,093,835 | ||||
| share issue | ||||||||
| interest | -2,449,964 | -822,815 | -365,028 | 36,642 | 36,577 | 129,869 | ||
| cash flow from financing | 83,964,202 | 8,044,307 | 27,686,813 | 12,361,589 | 58,311,313 | 1,438,475 | 17,074,171 | 23,980,888 |
| cash and cash equivalents | ||||||||
| cash | -2,488,233 | -8,781,988 | 11,781,718 | -234,748 | 20,727 | 58,650 | 189,904 | |
| overdraft | ||||||||
| change in cash | -2,488,233 | -8,781,988 | 11,781,718 | -234,748 | 20,727 | 58,650 | 189,904 |
flight centre travel group (european holdings) ltd Credit Report and Business Information
Flight Centre Travel Group (european Holdings) Ltd Competitor Analysis
Perform a competitor analysis for flight centre travel group (european holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW19 area or any other competitors across 12 key performance metrics.
flight centre travel group (european holdings) ltd Ownership
FLIGHT CENTRE TRAVEL GROUP (EUROPEAN HOLDINGS) LTD group structure
Flight Centre Travel Group (European Holdings) Ltd has 4 subsidiary companies.
Ultimate parent company
FLIGHT CENTRE TRAVEL GROUP LTD
#0082823
1 parent
FLIGHT CENTRE TRAVEL GROUP (EUROPEAN HOLDINGS) LTD
09847043
4 subsidiaries
flight centre travel group (european holdings) ltd directors
Flight Centre Travel Group (European Holdings) Ltd currently has 2 directors. The longest serving directors include Mr Adam Murray (Oct 2015) and Mr Steven Norris (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Murray | United Kingdom | 51 years | Oct 2015 | - | Director |
| Mr Steven Norris | United Kingdom | 48 years | Jun 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
157m
+0.95%
total assets
218.9m
+0.61%
cash
546k
-0.82%
net assets
Total assets minus all liabilities
flight centre travel group (european holdings) ltd company details
company number
09847043
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
4th floor 120 the broadway, wimbledon, london, SW19 1RH
Bank
-
Legal Advisor
-
flight centre travel group (european holdings) ltd 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 travel group (european holdings) ltd.
flight centre travel group (european holdings) ltd 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 TRAVEL GROUP (EUROPEAN HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
flight centre travel group (european holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
