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
thomas cook group tour operations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK GROUP TOUR OPERATIONS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
thomas cook group tour operations limitedEstimated Valuation
£13.1m
Pomanda estimates the enterprise value of THOMAS COOK GROUP TOUR OPERATIONS LIMITED at £13.1m based on an EBITDA of £3m and a 4.38x industry multiple (adjusted for size and gross margin).
thomas cook group tour operations limitedEstimated Valuation
£50.1m
Pomanda estimates the enterprise value of THOMAS COOK GROUP TOUR OPERATIONS LIMITED at £50.1m based on Net Assets of £38.4m and 1.31x industry multiple (adjusted for liquidity).
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Thomas Cook Group Tour Operations LimitedOverview
Thomas Cook Group Tour Operations Limited is a live company located in london, EC4A 3BF with a Companies House number of 10699895. 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 Tour Operations Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Thomas Cook Group Tour Operations Limited Health Check
Pomanda's financial health check has awarded Thomas Cook Group Tour Operations 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 Tour Operations Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (68.3%)
- - Thomas Cook Group Tour Operations Limited
- - Industry AVG
THOMAS COOK GROUP TOUR OPERATIONS LIMITED financials
EXPORT
Thomas Cook Group Tour Operations Limited's latest turnover from September 2018 is 0 and the company has net assets of £38.4 million. According to their latest financial statements, we estimate that Thomas Cook Group Tour Operations 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
-3,000,000
12,300,000
Operating Profit
3,000,000
-12,300,000
Interest Payable
200,000
1,300,000
Interest Receivable
3,000,000
46,200,000
Pre-Tax Profit
5,800,000
32,600,000
Tax
Profit After Tax
5,800,000
32,600,000
Dividends Paid
Retained Profit
5,800,000
32,600,000
Employee Costs
34,676
34,327
Number Of Employees
1
1
EBITDA*
3,000,000
-12,300,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
70,100,000
70,100,000
Debtors (Due After 1 year)
525,700,000
533,500,000
Total Fixed Assets
595,800,000
603,600,000
Stock & work in progress
Trade Debtors
Group Debtors
142,500,000
145,900,000
Misc Debtors
Cash
misc current assets
total current assets
142,500,000
145,900,000
total assets
738,300,000
749,500,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
91,100,000
98,400,000
other short term finances
119,800,000
119,800,000
hp & lease commitments
other current liabilities
total current liabilities
210,900,000
218,200,000
loans
489,000,000
498,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
489,000,000
498,700,000
total liabilities
699,900,000
716,900,000
net assets
38,400,000
32,600,000
total shareholders funds
38,400,000
32,600,000
Sep 2018
Aug 2018
Operating Activities
Operating Profit
3,000,000
-12,300,000
Depreciation
Amortisation
Tax
Stock
Debtors
668,200,000
679,400,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-665,200,000
-691,700,000
Investing Activities
capital expenditure
Change in Investments
70,100,000
70,100,000
cash flow from investments
-70,100,000
-70,100,000
Financing Activities
Bank loans
Group/Directors Accounts
91,100,000
98,400,000
Other Short Term Loans
119,800,000
119,800,000
Long term loans
489,000,000
498,700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
32,600,000
interest
2,800,000
44,900,000
cash flow from financing
735,300,000
761,800,000
cash and cash equivalents
cash
overdraft
change in cash
thomas cook group tour operations 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 tour operations limited. Get real-time insights into thomas cook group tour operations limited's credit score, group structure and payment trends.
Thomas Cook Group Tour Operations Limited Competitor Analysis
Perform a competitor analysis for thomas cook group tour operations 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 tour operations limited Ownership
THOMAS COOK GROUP TOUR OPERATIONS LIMITED group structure
Thomas Cook Group Tour Operations Limited has 4 subsidiary companies.
THOMAS COOK GROUP TOUR OPERATIONS LIMITED Shareholders
The sole shareholder of Thomas Cook Group Tour Operations Limited is Thomas Cook Group Plc.
thomas cook group plc
100%
thomas cook group tour operations limited directors
Thomas Cook Group Tour Operations Limited currently has 3 directors.
The longest serving directors include
Mr Anthony Leung (Jul 2018) and
Mrs Rebecca Symondson (Mar 2019).
thomas cook group tour operations limited company details
company number
10699895
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.
thomas cook group tour operations plc (September 2018)
thomas cook group tour operations limited (October 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o alixpartners uk llp, 6 new street square, london, EC4A 3BF
Bank
-
Legal Advisor
-
thomas cook group tour operations 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 tour operations limited.
thomas cook group tour operations 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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thomas cook group tour operations limitedCompanies House Filings - See Documents
