Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o alixpartners uk llp, 6 new street square, london, EC4A 3BF
Website
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thomas cook finance 2 plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK FINANCE 2 PLC at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
thomas cook finance 2 plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK FINANCE 2 PLC at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
thomas cook finance 2 plcEstimated Valuation
£74
Pomanda estimates the enterprise value of THOMAS COOK FINANCE 2 PLC at £74 based on Net Assets of £57 and 1.31x industry multiple (adjusted for liquidity).
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Thomas Cook Finance 2 PlcOverview
Thomas Cook Finance 2 Plc is a live company located in london, EC4A 3BF with a Companies House number of 10645715. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is
thomas cook group plc
with a 100% stake. Thomas Cook Finance 2 Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Thomas Cook Finance 2 Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Finance 2 Plc
- - 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 (68.4%)
- - Thomas Cook Finance 2 Plc
- - Industry AVG
THOMAS COOK FINANCE 2 PLC financials
EXPORT
Thomas Cook Finance 2 Plc's latest turnover from September 2018 is 0 and the company has net assets of £57. According to their latest financial statements, we estimate that Thomas Cook Finance 2 Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Sep 2017
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
13,714
Interest Receivable
13,714
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
34,676
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
393,994
Total Fixed Assets
393,994
Stock & work in progress
Trade Debtors
Group Debtors
3,329
Misc Debtors
Cash
misc current assets
total current assets
3,329
total assets
397,323
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,272
total current liabilities
3,272
loans
393,994
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
393,994
total liabilities
397,266
net assets
57
total shareholders funds
57
Sep 2018
Sep 2017
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
397,323
Creditors
Accruals and Deferred Income
3,272
Deferred Taxes & Provisions
Cash flow from operations
-394,051
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
393,994
Hire Purchase and Lease Commitments
other long term liabilities
share issue
57
interest
cash flow from financing
394,051
cash and cash equivalents
cash
overdraft
change in cash
thomas cook finance 2 plc 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 thomas cook finance 2 plc. Get real-time insights into thomas cook finance 2 plc's credit score, group structure and payment trends.
Perform a competitor analysis for thomas cook finance 2 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
thomas cook finance 2 plc Ownership
THOMAS COOK FINANCE 2 PLC group structure
Thomas Cook Finance 2 Plc has no subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
c/o alixpartners uk llp, 6 new street square, london, EC4A 3BF
Bank
-
Legal Advisor
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thomas cook finance 2 plc 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 thomas cook finance 2 plc.
thomas cook finance 2 plc 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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thomas cook finance 2 plcCompanies House Filings - See Documents
