Travelzest

Travelzest (TVZ)

Company name:Travelzest
Company Description:A group engaged in the provision of retail travel sales and tour operation
EPIC:TVZ (delisted)Trading Currency:GBX
Market Sector:AIMTISIN:GB0032849084
Market Segment:AIMIShare Type:DE
WWW Address:http://www.travelzestplc.com/Description:ORD 2P
Industry Sector:TRAVEL & LEISURE
 Price Price Change [%] Bid Offer Open High Low Volume
 1.38 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.00 145.14 0.00 -1.12 - - - -

Travelzest Key Figures

(at previous day's close)
Market Cap.2.00m
Shares In Issue145.14m
Prev. Close1.38
PE Ratio- 
Dividend Yield-%
EPS - basic-1.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.85p
Return On Equity (ROE)-10.64%
Operating Margin1.23%
PEG Factor- 
EPS Growth Rate44.28%
Dividends PS Growth Rate-%
Net Debt26.69m
Gross Gearing65.39%
Quick Assets11.61m
Net Working Capital-15.01m
Intangibles / Fixed Assets96.29%
Turnover PS16.62p
Pre-Tax Profit PS0.20p
Retained Profit PS-1.12p
Cash PS1.56p
Net Cash PS-16.78p
Net Tangible Asset Value PS *-11.11p
Net Asset Value PS10.56p
Spread- (-%) 

Travelzest Balance Sheet

LSE:TVZ:Liabilities+EQLSE:TVZ:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Travelzest Historic Returns

Sorry No Data Available

Travelzest Key Management Ratios

Travelzest Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)0.16 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS6.72 
Price-to-Retained Profit PS-1.22 
Price-to-Cash Flow PS-0.74 
Price-to-Sales PS0.08 
Price-to-Net Tangible Asset Value PS-0.12 
Price-to-Cash PS0.88 
Net Working Capital PS-10.34 
Price Pct to Working Capital PS-0.13%
Earnings Yield-%
Average PE7.89 
Years in average1 
PE to PE average-%

Travelzest Financial Ratios

(Leverage Ratios)
Debt Ratio13.21%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)-0.14 
Debt-to-Equity Market Value1.17 
Net Gearing60.27%
Net Gearing (excl. Intangibles)208.08%
Gross Gearing65.39%
Gross Gearing (excl. Intangibles)225.75%
Gearing Under 1 Year60.12%
Gearing Under 1 Year (excl. Intgbl)207.56%
Assets/Equity2.89 
Cash/Equity14.79 
(Liquidity Ratios)
Net Working Capital to Total Assets-33.89%
Current Ratio0.44 
Quick Ratio (Acid Test)0.44 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets19.52%
(Solvency Ratios)
Enterprise Value2.06m
CFO/Sales-0.11 
CFO/Attributable Profit- 
CFO/Assets-0.06 
CFO/Debt-0.09 
Total Debt/Equity Market Value14.51 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit97.48 
Total Debt28.95m
Total Debt/Net Current Assets-1.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-49.70%
5 yr Compound Earnings Growth-42.09%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0000Sorry No Data Available

Travelzest Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.68%
Return On Assets (ROA)-3.70%
Net Profit Margin-6.76%
Assets Turnover0.55 
Return On Equity (ROE)-10.64%
Return On Investment (ROI)-8.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover0.73 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.82 
Debtors-to-Sales34.84%
Debt Collection Period127.18Days

Travelzest Dividends

Sorry No Data Available

Travelzest Fundamentals

 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
turnover38.35100.00%43.81100.00%37.68100.00%24.12100.00%m
pre tax profit-0.04-0.11%-9.91-22.62%-1.61-4.26%0.301.23%m
attributable profit0.721.87%-12.77-29.15%-2.91-7.73%-1.63-6.76%m
retained profit0.721.87%-12.77-29.15%-2.91-7.73%-1.63-6.76%m
eps - basic (p)1.52 -8.80 -2.01 -1.12 
eps - diluted (p)1.52 -8.80 -2.01 -1.12 
dividends per share- - - - 

Travelzest Balance Sheet

 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
LSE:TVZ:Liabilities+EQLSE:TVZ:AssetsLSE:TVZ:Liabilities+EQLSE:TVZ:AssetsLSE:TVZ:Liabilities+EQLSE:TVZ:AssetsLSE:TVZ:Liabilities+EQLSE:TVZ:Assets
 31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
ASSETS
fixed assets fixed assets1.442.35%1.262.67%1.202.73%1.042.35%m
intangibles intangibles44.3372.46%32.4368.55%31.9573.07%31.4571.03%m
fixed investments fixed investments1.352.21%--%0.420.95%0.170.39%m
current assets - other current assets - other--%--%--%0.090.20%m
stocks stocks0.060.10%0.020.04%--%--%m
debtors debtors8.4113.75%7.7516.38%7.5517.27%9.2620.91%m
cash & securities cash & securities5.599.13%5.8512.37%2.615.98%2.275.12%m
TOTAL61.18100%47.31100%43.73100%44.28100%m
LIABILITIES
creditors - short creditors - short15.0424.58%17.4036.77%24.6556.38%26.6260.12%m
creditors - long creditors - long14.3723.49%11.1123.49%2.475.65%2.335.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29.4048.06%28.5160.26%27.1362.03%28.9565.39%m
EQUITY
ord cap, reserves ord cap, reserves31.7751.94%18.8039.74%16.6137.97%15.3234.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL31.7751.94%18.8039.74%16.6137.97%15.3234.61%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Travelzest Cash Flow Statement

31 Oct 2009 (GBP)31 Oct 2010 (GBP)31 Oct 2011 (GBP)31 Oct 2012 (GBP)
Operating CF0.714.18-0.61-2.68m
Pre-Financing CF0.503.48-1.16-3.38m
Retained CF2.47-0.06-1.43-0.64m

Travelzest Brokers

NameActivityTypeMnemonicCode
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180424 23:02:17