unit 14 telford court, chester gates business park, chester, CH1 6LT
Website
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travcorp holdings limitedEstimated Valuation
£148.5m
Pomanda estimates the enterprise value of TRAVCORP HOLDINGS LIMITED at £148.5m based on a Turnover of £109.6m and 1.36x industry multiple (adjusted for size and gross margin).
travcorp holdings limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of TRAVCORP HOLDINGS LIMITED at £2.6m based on an EBITDA of £408.7k and a 6.28x industry multiple (adjusted for size and gross margin).
travcorp holdings limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of TRAVCORP HOLDINGS LIMITED at £9.6m based on Net Assets of £6m and 1.59x industry multiple (adjusted for liquidity).
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Travcorp Holdings LimitedOverview
Travcorp Holdings Limited is a live company located in chester, CH1 6LT with a Companies House number of 10109855. It operates in the activities of distribution holding companies sector, SIC Code 64204. Founded in April 2016, it's largest shareholder is
tony graham carty
with a 21.6% stake. Travcorp Holdings Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£109.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Travcorp Holdings Limited a 4.5 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 Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £109.6m, make it larger than the average company (£23.6m)
£109.6m - Travcorp Holdings Limited
£23.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (9.3%)
70% - Travcorp Holdings Limited
9.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (26.9%)
14.1% - Travcorp Holdings Limited
26.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.9%)
0.3% - Travcorp Holdings Limited
4.9% - Industry AVG
Employees
with 119 employees, this is above the industry average (99)
119 - Travcorp Holdings Limited
99 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£40.3k)
£42.1k - Travcorp Holdings Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £920.9k, this is more efficient (£288.1k)
£920.9k - Travcorp Holdings Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (48 days)
65 days - Travcorp Holdings Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (39 days)
131 days - Travcorp Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travcorp Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Travcorp Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (59.5%)
86.2% - Travcorp Holdings Limited
59.5% - Industry AVG
TRAVCORP HOLDINGS LIMITED financials
EXPORT
Travcorp Holdings Limited's latest turnover from December 2023 is £109.6 million and the company has net assets of £6 million. According to their latest financial statements, Travcorp Holdings Limited has 119 employees and maintains cash reserves of £21.5 million 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
Turnover
109,592,909
91,922,462
34,790,549
22,299,656
70,400,119
16,413,850
7,220,782
Other Income Or Grants
Cost Of Sales
94,190,988
78,542,103
31,680,645
20,437,397
66,366,250
13,650,253
5,367,542
Gross Profit
15,401,921
13,380,359
3,109,904
1,862,259
4,033,869
2,763,597
1,853,240
Admin Expenses
15,085,123
12,431,034
3,202,958
2,340,980
2,948,241
2,397,079
674,398
1,045
Operating Profit
316,798
949,325
-93,054
-478,721
1,085,628
366,518
1,178,842
-1,045
Interest Payable
15,837
36,544
18,256
14
5,281
Interest Receivable
932,866
7,630
2,359
20,888
81,055
1,616
2,479
Pre-Tax Profit
1,012,294
920,411
-225,524
-457,847
510,950
368,134
1,181,321
-1,045
Tax
-115,055
91,167
-60,385
182,223
-64,440
-103,758
-224,451
Profit After Tax
897,239
1,011,578
-285,909
-275,624
446,510
264,376
956,870
-1,045
Dividends Paid
202,560
202,560
337,908
152,520
171,356
138,018
Retained Profit
694,679
809,018
-623,817
-428,144
275,154
126,358
956,870
-1,045
Employee Costs
5,015,073
5,085,034
3,172,121
2,913,375
3,241,913
2,695,740
2,521,401
Number Of Employees
119
107
91
101
91
82
73
EBITDA*
408,732
1,004,078
-71,442
-456,377
1,103,661
388,192
1,196,460
-1,045
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
836,189
734,936
682,627
58,264
71,749
34,378
42,846
Intangible Assets
884,752
345,201
220,019
Investments & Other
198
Debtors (Due After 1 year)
Total Fixed Assets
1,720,941
1,080,137
902,646
58,264
71,749
34,378
42,846
198
Stock & work in progress
1,183,578
Trade Debtors
19,599,036
16,278,203
18,032,945
13,227,536
8,799,248
4,131,891
193,600
Group Debtors
45,757
181,514
Misc Debtors
839,462
965,831
706,764
1,788,772
565,498
784,394
483,788
164
Cash
21,538,970
18,714,427
20,341,443
14,491,084
10,476,726
4,490,290
991,482
81
misc current assets
total current assets
41,977,468
35,958,461
39,081,152
29,553,149
20,022,986
9,406,575
2,852,448
245
total assets
43,698,409
37,038,598
39,983,798
29,611,413
20,094,735
9,440,953
2,895,294
443
Bank overdraft
Bank loan
57,208
49,422
348,020
125,000
Trade Creditors
33,932,158
27,816,948
29,224,193
19,482,369
16,178,829
6,884,823
573,271
Group/Directors Accounts
491
other short term finances
322,582
87,677
3,317
497,273
291,747
hp & lease commitments
other current liabilities
3,014,446
3,531,236
4,610,534
6,414,428
1,480,260
687,385
580,344
700
total current liabilities
37,326,394
31,485,283
34,186,064
26,519,070
17,950,836
7,572,208
1,153,615
1,191
loans
151,130
206,124
1,280,431
1,375,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
199,885
20,870
9,863
8,275
8,275
7,567
total long term liabilities
351,015
226,994
1,280,431
1,384,863
8,275
8,275
7,567
total liabilities
37,677,409
31,712,277
35,466,495
27,903,933
17,959,111
7,580,483
1,161,182
1,191
net assets
6,021,000
5,326,321
4,517,303
1,707,480
2,135,624
1,860,470
1,734,112
-748
total shareholders funds
6,021,000
5,326,321
4,517,303
1,707,480
2,135,624
1,860,470
1,734,112
-748
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
316,798
949,325
-93,054
-478,721
1,085,628
366,518
1,178,842
-1,045
Depreciation
69,368
32,187
15,970
22,344
18,033
21,674
17,618
Amortisation
22,566
22,566
5,642
Tax
-115,055
91,167
-60,385
182,223
-64,440
-103,758
-224,451
Stock
-1,183,578
1,183,578
Debtors
3,194,464
-1,495,675
3,677,644
5,515,805
4,629,975
4,238,897
677,224
164
Creditors
6,115,210
-1,407,245
9,741,824
3,303,540
9,294,006
6,311,552
573,271
Accruals and Deferred Income
-516,790
-1,079,298
-1,803,894
4,934,168
792,875
107,041
579,644
700
Deferred Taxes & Provisions
179,015
20,870
-9,863
1,588
708
7,567
Cash flow from operations
2,876,648
125,247
4,118,596
2,449,337
6,496,127
3,648,416
271,689
-509
Investing Activities
capital expenditure
-60,464
Change in Investments
-198
198
cash flow from investments
-60,266
-198
Financing Activities
Bank loans
7,786
-298,598
223,020
125,000
Group/Directors Accounts
-491
491
Other Short Term Loans
234,905
84,360
-493,956
205,526
291,747
Long term loans
-54,994
-1,074,307
-94,569
1,375,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,433,640
777,990
297
interest
917,029
-28,914
-15,897
20,874
75,774
1,616
2,479
cash flow from financing
1,104,726
-1,317,459
3,052,238
1,726,400
367,521
1,616
779,978
788
cash and cash equivalents
cash
2,824,543
-1,627,016
5,850,359
4,014,358
5,986,436
3,498,808
991,401
81
overdraft
change in cash
2,824,543
-1,627,016
5,850,359
4,014,358
5,986,436
3,498,808
991,401
81
travcorp holdings 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 travcorp holdings limited. Get real-time insights into travcorp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for travcorp holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CH1 area or any other competitors across 12 key performance metrics.
travcorp holdings limited Ownership
TRAVCORP HOLDINGS LIMITED group structure
Travcorp Holdings Limited has 5 subsidiary companies.
64204 - Activities of distribution holding companies
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
unit 14 telford court, chester gates business park, chester, CH1 6LT
Bank
-
Legal Advisor
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travcorp holdings 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 found 3 charges/mortgages relating to travcorp holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
travcorp holdings 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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travcorp holdings limitedCompanies House Filings - See Documents
