D. P. & L. Travel Limited

POWER SEARCH PRICING

SOLUTIONS

d. p. & l. travel limited Company Information

Live

MatureMidRapid

Company Number

SC035448

Website

www.dpandltravelmanagement.co.uk

Registered Address

first floor 2b valentine court, kinnoull road, dundee, DD2 3QB

Industry

Travel agency activities

Telephone

01382204848

Next Accounts Due

June 2025

Group Structure

View All

Directors

Shona Robertson9 Years

Alexander Bisset9 Years

Shareholders

cortachy holdings ltd 100%

d. p. & l. travel limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of D. P. & L. TRAVEL LIMITED at £4.1m based on a Turnover of £7.1m and 0.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

D. P. & L. Travel Limited is a live company located in dundee, DD2 3QB with a Companies House number of SC035448. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1960, it's largest shareholder is cortachy holdings ltd with a 100% stake. D. P. & L. Travel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded D. P. & L. Travel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (-0.4%)

EXPORT

D. P. & L. Travel Limited's latest turnover from September 2023 is estimated at £7.1 million and the company has net assets of £586.2 thousand. According to their latest financial statements, D. P. & L. Travel Limited has 14 employees and maintains cash reserves of £576.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	7,095,473	3,972,105	1,569,145	2,249,053	5,707,307	6,375,797	7,786,333	6,849,453	12,841,332	17,048,861	19,734,790	16,306,859	11,171,430	10,873,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,422,349	3,042,082	1,206,112	1,758,841	4,515,427	5,043,613	6,337,931	5,653,146	10,661,823	14,262,816	16,532,823	14,038,752	9,728,960	9,532,345
Gross Profit	1,673,124	930,024	363,033	490,212	1,191,881	1,332,184	1,448,402	1,196,307	2,179,509	2,786,046	3,201,967	2,268,108	1,442,470	1,340,691
Admin Expenses	1,692,544	792,862	351,442	588,506	1,191,513	1,331,640	1,438,838	1,185,296	2,166,010	2,767,415	3,149,546	2,251,867	1,418,544	910,473
Operating Profit	-19,420	137,162	11,591	-98,294	368	544	9,564	11,011	13,499	18,631	52,421	16,241	23,926	430,218
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,904	6,009	365	515	3,462	3,642	939	685	837	167	939	2,256	2,422	1,028
Pre-Tax Profit	4,484	143,170	11,957	-97,779	3,830	4,186	10,502	11,696	14,336	18,799	53,360	18,497	26,347	431,246
Tax	-1,121	-27,202	-2,272	0	-728	-795	-1,995	-2,339	-2,867	-3,948	-12,273	-4,809	-7,377	-120,749
Profit After Tax	3,363	115,968	9,685	-97,779	3,102	3,391	8,507	9,357	11,469	14,851	41,087	13,688	18,970	310,497
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,363	115,968	9,685	-97,779	3,102	3,391	8,507	9,357	11,469	14,851	41,087	13,688	18,970	310,497
Employee Costs	566,111	374,818	301,478	490,107	474,286	455,798	413,344	472,351	1,379,246	1,862,901	2,089,096	1,502,377	959,153	1,099,574
Number Of Employees	14	10	9	14	14	14	13	15	47	64	73	54	34	41
EBITDA*	5,637	154,359	26,152	-80,155	16,122	22,233	37,925	32,910	32,255	28,784	68,277	26,744	26,713	448,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	74,790	66,607	31,129	40,121	50,670	49,508	57,129	78,623	96,783	100,803	38,933	47,271	51,260	27,982
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,250	3,500	5,000	6,500
Investments & Other	3,753	3,753	3,753	3,753	3,752	3,752	3,752	3,752	3,752	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	135,000	0	0	0	0
Total Fixed Assets	78,543	70,360	34,882	43,874	54,422	53,260	60,881	82,375	100,535	235,803	40,183	50,771	56,260	34,482
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,016,387	1,195,072	379,444	38,412	700,446	652,345	784,238	590,131	1,099,057	1,385,523	1,658,665	1,287,366	878,072	875,725
Group Debtors	106,230	138,614	311,199	197,969	241,918	257,277	253,693	285,907	0	0	0	0	0	0
Misc Debtors	115,858	82,598	78,374	77,959	55,138	64,293	78,758	114,723	0	0	0	0	0	0
Cash	576,421	379,754	154,358	576,594	452,977	470,256	501,005	249,878	298,339	36,425	30,498	344,990	557,515	411,088
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,814,896	1,796,038	923,375	890,934	1,450,479	1,444,171	1,617,694	1,240,639	1,397,396	1,421,948	1,689,163	1,632,356	1,435,587	1,286,813
total assets	1,893,439	1,866,398	958,257	934,808	1,504,901	1,497,431	1,678,575	1,323,014	1,497,931	1,657,751	1,729,346	1,683,127	1,491,847	1,321,295
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	929,911	783,614	369,285	385,540	687,851	653,856	708,232	703,531	939,824	1,080,091	1,175,104	1,219,972	1,039,223	751,126
Group/Directors Accounts	19,574	0	0	0	0	0	0	0	0	0	0	0	0	129,377
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	320,469	456,200	122,147	90,457	256,929	289,645	418,440	72,785	0	0	0	0	0	10,295
total current liabilities	1,269,954	1,239,814	491,432	475,997	944,780	943,501	1,126,672	776,316	939,824	1,080,091	1,175,104	1,219,972	1,039,223	890,798
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	27,072	36,779	0	1,671	2,674	0	192	2,494	4,797	0	0	0	0	0
provisions	10,257	7,012	0	0	2,528	2,113	3,285	4,285	22,748	58,567	50,000	0	3,157	0
total long term liabilities	37,329	43,791	0	1,671	5,202	2,113	3,477	6,779	27,545	58,567	50,000	0	3,157	0
total liabilities	1,307,283	1,283,605	491,432	477,668	949,982	945,614	1,130,149	783,095	967,369	1,138,658	1,225,104	1,219,972	1,042,380	890,798
net assets	586,156	582,793	466,825	457,140	554,919	551,817	548,426	539,919	530,562	519,093	504,242	463,155	449,467	430,497
total shareholders funds	586,156	582,793	466,825	457,140	554,919	551,817	548,426	539,919	530,562	519,093	504,242	463,155	449,467	430,497

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-19,420	137,162	11,591	-98,294	368	544	9,564	11,011	13,499	18,631	52,421	16,241	23,926	430,218
Depreciation	25,057	17,197	14,561	18,139	15,754	21,689	28,361	21,899	18,756	8,903	13,606	9,003	1,287	17,634
Amortisation	0	0	0	0	0	0	0	0	0	1,250	2,250	1,500	1,500	1,000
Tax	-1,121	-27,202	-2,272	0	-728	-795	-1,995	-2,339	-2,867	-3,948	-12,273	-4,809	-7,377	-120,749
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-177,809	647,267	454,677	-683,162	23,587	-142,774	125,928	-108,296	-421,466	-138,142	371,299	409,294	2,347	875,725
Creditors	146,297	414,329	-16,255	-302,311	33,995	-54,376	4,701	-236,293	-140,267	-95,013	-44,868	180,749	288,097	751,126
Accruals and Deferred Income	-135,731	334,053	31,690	-166,472	-32,716	-128,795	345,655	72,785	0	0	0	0	-10,295	10,295
Deferred Taxes & Provisions	3,245	7,012	0	-2,528	415	-1,172	-1,000	-18,463	-35,819	8,567	50,000	-3,157	3,157	0
Cash flow from operations	196,136	235,284	-415,362	131,696	-6,499	-20,131	259,358	-43,104	274,768	76,532	-310,163	-209,767	297,948	213,799
Investing Activities
capital expenditure	-33,240	-52,675	-5,569	-7,590	-16,916	-14,068	-6,867	-3,739	-14,736	-70,773	-5,268	-5,014	-24,565	-53,116
Change in Investments	0	0	0	1	0	0	0	0	3,752	0	0	0	0	0
cash flow from investments	-33,240	-52,675	-5,569	-7,591	-16,916	-14,068	-6,867	-3,739	-18,488	-70,773	-5,268	-5,014	-24,565	-53,116
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,574	0	0	0	0	0	0	0	0	0	0	0	-129,377	129,377
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,707	36,779	-1,671	-1,003	2,674	-192	-2,302	-2,303	4,797	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120,000
interest	23,904	6,009	365	515	3,462	3,642	939	685	837	167	939	2,256	2,422	1,028
cash flow from financing	33,771	42,788	-1,306	-488	6,136	3,450	-1,363	-1,618	5,634	167	939	2,256	-126,955	250,405
cash and cash equivalents
cash	196,667	225,396	-422,236	123,617	-17,279	-30,749	251,127	-48,461	261,914	5,927	-314,492	-212,525	146,427	411,088
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	196,667	225,396	-422,236	123,617	-17,279	-30,749	251,127	-48,461	261,914	5,927	-314,492	-212,525	146,427	411,088

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for d. p. & l. travel limited. Get real-time insights into d. p. & l. travel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for d. p. & l. travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

D. P. & L. TRAVEL LIMITED group structure

D. P. & L. Travel Limited has 2 subsidiary companies.

Ultimate parent company

D P & L HOLDINGS LIMITED

SC482382

CORTACHY HOLDINGS LIMITED

SC141764

2 parents

D. P. & L. TRAVEL LIMITED

SC035448

2 subsidiaries

DP&L GOLF LIMITED

SC517847

DP&L EVENTS LIMITED

SC761474

D. P. & L. TRAVEL LIMITED Shareholders

cortachy holdings ltd

100%

D. P. & L. Travel Limited currently has 2 directors. The longest serving directors include Ms Shona Robertson (Jul 2014) and Mr Alexander Bisset (Jul 2014).

officer	country	age	start	end	role
Ms Shona Robertson	Scotland	55 years	Jul 2014	-	Director
Mr Alexander Bisset	United Kingdom	62 years	Jul 2014	-	Director

P&L

September 2023

turnover

7.1m

+79%

operating profit

-19.4k

gross margin

23.6%

+0.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

586.2k

+0.01%

total assets

1.9m

+0.01%

cash

576.4k

+0.52%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ats atlas travel solutions scotland and ireland limited

stewart travel limited

4.5

dawson & sanderson limited

blackpool promotions limited

on the beach beds limited

company number

SC035448

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

July 1960

age

accounts

Small Company

ultimate parent company

D P & L HOLDINGS LIMITED

previous names

dundee petrosea limited (August 1988)

incorporated

address

first floor 2b valentine court, kinnoull road, dundee, DD2 3QB

last accounts submitted

September 2022

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 9 charges/mortgages relating to d. p. & l. travel limited. Currently there are 2 open charges and 7 have been satisfied in the past.

d. p. & l. travel limited Company Information

d. p. & l. travel limited Estimated Valuation

d. p. & l. travel limited Estimated Valuation

d. p. & l. travel limited Estimated Valuation

D. P. & L. Travel Limited Overview

D. P. & L. Travel Limited Health Check

D. P. & L. TRAVEL LIMITED financials

d. p. & l. travel limited Credit Report and Business Information

D. P. & L. Travel Limited Competitor Analysis

d. p. & l. travel limited Ownership

d. p. & l. travel limited directors

d. p. & l. travel limited company details

d. p. & l. travel limited Charges & Mortgages

d. p. & l. travel limited Companies House Filings - See Documents