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Summary - Funding Rounds

Founding Date

1975

JacTravel Income Statement

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

51.1m54.4m85.9m103.5m122.8m150.2m159.8k174.8m177.8m331.6m317.7m

Revenue growth, %

(100%)12%

Cost of goods sold

44.9m48.9m75.6m87.8m107.9m131.0m140.4k153.8m158.7m296.1m292.3m

Gross profit

6.1m5.5m10.3m15.7m14.9m19.2m19.3k21.1m19.1m35.5m25.3m

Gross profit Margin, %

12%10%12%15%12%13%12%12%11%11%8%

Operating expense total

1.6m2.2m2.3m3.3m3.6m3.6m7.5m8.2m9.1m10.2m10.6k14.2m14.5m27.9m26.4m

EBITDA

1.8m2.6m2.2m3.3m8.1m6.4m9.6m9.4k7.6m5.5m9.3m1.8m

EBITDA margin, %

5%4%4%8%5%6%6%4%3%3%1%

EBIT

(23.7k)531.0k1.2m1.7m2.5m1.9m2.8m7.5m5.8m9.0m8.7k6.9m4.6m7.6m(1.1m)

EBIT margin, %

5%4%3%7%5%6%5%4%3%2%0%

Pre tax profit

(23.7k)532.9k1.2m1.7m2.5m1.9m2.8m7.5m5.8m9.0m8.7k8.3m6.3m9.0m830.0k

Income tax expense

(147.7k)(368.6k)(548.9k)95.1k(122.5k)(380.1k)(1.7m)(363.0k)(1.5m)(1.4k)(50.0k)669.0k(1.3m)(545.0k)

Net Income

(23.7k)385.2k825.1k1.2m2.6m1.8m2.4m5.9m5.4m7.5m7.3k8.2m7.0m7.7m285.0k

JacTravel Balance Sheet

Annual

GBPFY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.2m1.8m2.5m2.3m4.6m4.5m7.3m13.0m11.4m19.3m11.8k19.4m12.5m15.1m19.2m

Accounts Receivable

2.2m1.7m2.7m3.7m4.1m5.3m11.5m12.6m10.4m14.5m15.7k18.9m22.9m55.6m56.5m

Inventories

45.0k65.0k101.0k307.0k

Current Assets

1.0k3.4m4.4m7.4m9.0m9.7m13.8m25.7m35.5m36.6m50.8m65.8k42.5m41.1m81.3m83.6m

PP&E

178.3k151.6k92.9k84.4k364.8k740.0k952.5k1.1m1.2m1.2m1.2k561.0k650.0k896.0k1.6m

Goodwill

30.0k25.0

Total Assets

1.0k3.7m4.6m7.6m9.1m10.1m14.6m26.7m36.7m37.8m52.1m67.1k84.6m103.7m182.8m189.8m

Accounts Payable

2.9m3.5m4.8m7.8m9.8m12.0m20.1m23.9m20.6m26.9m15.4k14.1m19.1m31.2m34.5m

Current Liabilities

3.7m4.2m6.6m9.1m10.1m12.7m22.4m26.5m22.3m29.1m37.9k40.3m51.5m109.1m115.2m

Non-Current Liabilities

6.9m7.8m21.7m22.4m

Total Debt

57.2k68.3k6.5k

Total Liabilities

3.7m4.2m6.6m9.1m10.1m12.7m22.4m26.5m22.3m29.1m37.9k47.2m59.3m130.7m137.5m

Common Stock

1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.0k1.01.0k1.0k1.0k1.0k

Retained Earnings

23.0m29.2k37.4m44.4m52.1m52.3m

Total Equity

1.0k(22.7k)362.6k962.7k8.1k25.5k1.8m4.3m10.1m15.6m23.0m29.2k37.4m44.4m52.1m52.3m

Debt to Equity Ratio

7.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1 x-163.5 x12.6 x7.9 x1.1 k x397.4 x8 x6.3 x3.6 x2.4 x2.3 x2.3 x2.3 x2.3 x3.5 x3.6 x

JacTravel Cash Flow

Annual

GBPFY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(23.7k)385.2k825.1k1.2m2.6m1.8m2.4m5.9m5.4m7.5m7.3k8.2m7.0m7.7m285.0k

Cash From Operating Activities

1.5m553.1k1.1m2.6m

Dividends Paid

225.0k2.2m2.6m

Net Change in Cash

1.2m516.8k787.5k(328.1k)

Income Taxes Paid

(1.5m)(1.4k)(50.0)

JacTravel Ratios

GBPFY, 2003

Financial Leverage

1 x

JacTravel Employee Rating

3.265 votes
Culture & Values
3.2
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2.7
Career Opportunities
3
Source