thomas cook airlines treasury plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK AIRLINES TREASURY PLC at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
thomas cook airlines treasury plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK AIRLINES TREASURY PLC at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
thomas cook airlines treasury plcEstimated Valuation
£0
Pomanda estimates the enterprise value of THOMAS COOK AIRLINES TREASURY PLC at £0 based on Net Assets of £-386k and 2.38x industry multiple (adjusted for liquidity).
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Thomas Cook Airlines Treasury PlcOverview
Thomas Cook Airlines Treasury Plc is a live company located in london, EC4A 3BF with a Companies House number of 11011161. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in October 2017, it's largest shareholder is
thomas cook group airlines limited
with a 100% stake. Thomas Cook Airlines Treasury 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 Airlines Treasury Plc a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Thomas Cook Airlines Treasury 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 (76%)
- - Thomas Cook Airlines Treasury Plc
- - Industry AVG
THOMAS COOK AIRLINES TREASURY PLC financials
EXPORT
Thomas Cook Airlines Treasury Plc's latest turnover from September 2018 is 0 and the company has net assets of -£386 thousand. According to their latest financial statements, we estimate that Thomas Cook Airlines Treasury Plc has 1 employee and maintains cash reserves of £75.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
2,813,000
Interest Receivable
2,377,000
Pre-Tax Profit
-436,000
Tax
Profit After Tax
-436,000
Dividends Paid
Retained Profit
-436,000
Employee Costs
45,543
Number Of Employees
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2018
Tangible Assets
Intangible Assets
Investments & Other
14,520,000
Debtors (Due After 1 year)
Total Fixed Assets
14,520,000
Stock & work in progress
Trade Debtors
Group Debtors
808,519,000
Misc Debtors
Cash
75,438,000
misc current assets
192,692,000
total current assets
1,076,649,000
total assets
1,091,169,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
880,532,000
other short term finances
192,630,000
hp & lease commitments
other current liabilities
3,873,000
total current liabilities
1,077,035,000
loans
14,520,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,520,000
total liabilities
1,091,555,000
net assets
-386,000
total shareholders funds
-386,000
Sep 2018
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
808,519,000
Creditors
Accruals and Deferred Income
3,873,000
Deferred Taxes & Provisions
Cash flow from operations
-804,646,000
Investing Activities
capital expenditure
Change in Investments
14,520,000
cash flow from investments
-14,520,000
Financing Activities
Bank loans
Group/Directors Accounts
880,532,000
Other Short Term Loans
192,630,000
Long term loans
14,520,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
50,000
interest
-436,000
cash flow from financing
1,087,296,000
cash and cash equivalents
cash
75,438,000
overdraft
change in cash
75,438,000
thomas cook airlines treasury 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 airlines treasury plc. Get real-time insights into thomas cook airlines treasury plc's credit score, group structure and payment trends.
Thomas Cook Airlines Treasury Plc Competitor Analysis
Perform a competitor analysis for thomas cook airlines treasury plc by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
thomas cook airlines treasury plc Ownership
THOMAS COOK AIRLINES TREASURY PLC group structure
Thomas Cook Airlines Treasury Plc has no subsidiary companies.
The sole shareholder of Thomas Cook Airlines Treasury Plc is Thomas Cook Group Airlines Limited.
thomas cook group airlines limited
100%
thomas cook airlines treasury plc directors
Thomas Cook Airlines Treasury Plc currently has 2 directors.
The longest serving directors include
Mr Christopher Corner (Oct 2017) and
Mr John Boler (Oct 2017).
thomas cook airlines treasury limited (September 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o alixpartners uk llp, 6 new street square, london, EC4A 3BF
Bank
-
Legal Advisor
-
thomas cook airlines treasury 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 airlines treasury plc.
thomas cook airlines treasury 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.
Click to start generating capital raising & share issue transactions for THOMAS COOK AIRLINES TREASURY PLC. This can take several minutes, an email will notify you when this has completed.
thomas cook airlines treasury plcCompanies House Filings - See Documents
