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| Leisure Travel Group, Inc. |
| 6 Leylands Park, Nobs Crook Colden Common, Winchester, United Kingdom S021 1TH |
| Business Description | The company was established to become a leading international single-source provider of attractively priced, specialized holiday and leisure accommodations and world-wide packaged travel services. |
|
Filing Information Not yet | |||
| To Trade As | LTGI (NASNTL) | Industry | Service (SIC 7011) |
| Type of Stock Offered | Common Shares | Filing Date | 3/10/00 |
| Domestic Shares Filed | 3,000,000 | Filing Range | $10.00 - $12.00 |
| Foreign Shares Filed | 0 | Offering Amount | $33,000,000 |
| Company Shares | 3,000,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Roth Capital Partners | Lead Manager |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 4 Months Ending | ||||||
| Figures in U.S. millions except per share data | 10/31/99 | ||||||
| Revenues | - | - | - | - | - | - | 10.436 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | 1.056 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | - | - | - | ||
| Net Income Growth (%) | - | - | - | - | - | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | - | 10.12 | - |
| Cash Flow - Oper. | - | - | - | ||||
| Cash Flow - Inv. | - | - | - | ||||
| Cash Flow - Fin. | - | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 10/31/99 | Financial Ratios | ||||
| Total Assets | 42.04 | Current Assets | 8.25 | Current Ratio | 1.09 |
| Total Liab. | 40.99 | Current Liab. | 7.55 | Debt Ratio | 97.49% |
| Total Equity | 1.06 | Working Cap. | 0.70 | Debt to Equity Ratio | 38.81 |
| Cash | 4.16 | Return on Assets | 2.51% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to repay indebtedness, to expand travel related service businesses, including advertising and the development of the www.trrravel.com Web site, to acquire additional resort hotels and for general corporate purposes and working capital. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Greenberg Traurig Hoffman Lipoff Rosen & Quentel |
| Bank's Law Firm | Pollet Law |
| Registrar/Transfer Agent | Continental Stock Transfer & Trust Co |
| Auditor | Ernst & Young |
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| Principal Shareholders | ||
| Name of Shareholder | % Owned Before | % Owned After |
| Cignet Ventures Limited | 62.20 | |
| Red Kite Ventures Limited | 6.20 | |
| Internet plc | 6.20 | |
| Ci4net.com, Inc. | 4.30 | |
| Milner Laboratories Limited | 4.00 | |
| Note: represents ownership of 5% or more prior to the offering. | ||