Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6 new street square, alixpartnersuk llp, london, EC4A 3BF
thomas cook group airlines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK GROUP AIRLINES LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
thomas cook group airlines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK GROUP AIRLINES LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
thomas cook group airlines limitedEstimated Valuation
£130.5k
Pomanda estimates the enterprise value of THOMAS COOK GROUP AIRLINES LIMITED at £130.5k based on Net Assets of £100k and 1.31x industry multiple (adjusted for liquidity).
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Thomas Cook Group Airlines LimitedOverview
Thomas Cook Group Airlines Limited is a live company located in london, EC4A 3BF with a Companies House number of 10645850. 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 Group Airlines Limited 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 Group Airlines Limited 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 Group Airlines Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Airlines Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (68.3%)
- - Thomas Cook Group Airlines Limited
- - Industry AVG
THOMAS COOK GROUP AIRLINES LIMITED financials
EXPORT
Thomas Cook Group Airlines Limited's latest turnover from September 2018 is 0 and the company has net assets of £100 thousand. According to their latest financial statements, we estimate that Thomas Cook Group Airlines Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Aug 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
300,000
Interest Receivable
300,000
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
34,676
34,327
Number Of Employees
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
195,400,000
100,000
Debtors (Due After 1 year)
Total Fixed Assets
195,400,000
100,000
Stock & work in progress
Trade Debtors
Group Debtors
10,400,000
10,500,000
Misc Debtors
Cash
misc current assets
total current assets
10,400,000
10,500,000
total assets
205,800,000
10,600,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
195,300,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
195,300,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,400,000
10,500,000
provisions
total long term liabilities
10,400,000
10,500,000
total liabilities
205,700,000
10,500,000
net assets
100,000
100,000
total shareholders funds
100,000
100,000
Sep 2018
Aug 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
10,400,000
10,500,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-10,400,000
-10,500,000
Investing Activities
capital expenditure
Change in Investments
195,400,000
100,000
cash flow from investments
-195,400,000
-100,000
Financing Activities
Bank loans
Group/Directors Accounts
195,300,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,400,000
10,500,000
share issue
100,000
100,000
interest
cash flow from financing
205,800,000
10,600,000
cash and cash equivalents
cash
overdraft
change in cash
thomas cook group airlines 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 thomas cook group airlines limited. Get real-time insights into thomas cook group airlines limited's credit score, group structure and payment trends.
Thomas Cook Group Airlines Limited Competitor Analysis
Perform a competitor analysis for thomas cook group airlines limited 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 group airlines limited Ownership
THOMAS COOK GROUP AIRLINES LIMITED group structure
Thomas Cook Group Airlines Limited has 4 subsidiary companies.
The sole shareholder of Thomas Cook Group Airlines Limited is Thomas Cook Group Plc.
thomas cook group plc
100%
thomas cook group airlines limited directors
Thomas Cook Group Airlines Limited currently has 3 directors.
The longest serving directors include
Mr Paul Hutchings (Jul 2018) and
Mr Jean Debus (Jul 2018).
thomas cook group airlines limited company details
company number
10645850
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.
6 new street square, alixpartnersuk llp, london, EC4A 3BF
Bank
-
Legal Advisor
-
thomas cook group airlines 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 thomas cook group airlines limited.
thomas cook group airlines 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 THOMAS COOK GROUP AIRLINES LIMITED. This can take several minutes, an email will notify you when this has completed.
thomas cook group airlines limitedCompanies House Filings - See Documents
