anderson travel holdings limited
anderson travel holdings limited Company Information
Company Number
10241473
Website
-Registered Address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Mark Anderson7 Years
Shareholders
mark stephen anderson 79%
hannah jo anne gray 21%
anderson travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON TRAVEL HOLDINGS LIMITED at £168.4k based on a Turnover of £304.9k and 0.55x industry multiple (adjusted for size and gross margin).
anderson travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON TRAVEL HOLDINGS LIMITED at £236.3k based on an EBITDA of £54.6k and a 4.33x industry multiple (adjusted for size and gross margin).
anderson travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ANDERSON TRAVEL HOLDINGS LIMITED at £1.6m based on Net Assets of £690.5k and 2.27x industry multiple (adjusted for liquidity).
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Anderson Travel Holdings Limited Overview
Anderson Travel Holdings Limited is a live company located in sevenoaks, TN15 6AR with a Companies House number of 10241473. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is mark stephen anderson with a 79% stake. Anderson Travel Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £304.9k with rapid growth in recent years.
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Anderson Travel Holdings Limited Health Check
Pomanda's financial health check has awarded Anderson Travel Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £304.9k, make it smaller than the average company (£3.6m)
- Anderson Travel Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.6%)
- Anderson Travel Holdings Limited
4.6% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Anderson Travel Holdings Limited
38% - Industry AVG
Profitability
an operating margin of 17.9% make it more profitable than the average company (6.2%)
- Anderson Travel Holdings Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Anderson Travel Holdings Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Anderson Travel Holdings Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is equally as efficient (£152.5k)
- Anderson Travel Holdings Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Anderson Travel Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Anderson Travel Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anderson Travel Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Anderson Travel Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (60.9%)
50.3% - Anderson Travel Holdings Limited
60.9% - Industry AVG
anderson travel holdings limited Credit Report and Business Information
Anderson Travel Holdings Limited Competitor Analysis
Perform a competitor analysis for anderson travel holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anderson travel holdings limited Ownership
ANDERSON TRAVEL HOLDINGS LIMITED group structure
Anderson Travel Holdings Limited has 1 subsidiary company.
Ultimate parent company
ANDERSON TRAVEL HOLDINGS LIMITED
10241473
1 subsidiary
anderson travel holdings limited directors
Anderson Travel Holdings Limited currently has 1 director, Mr Mark Anderson serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Anderson | 61 years | Jun 2016 | - | Director |
ANDERSON TRAVEL HOLDINGS LIMITED financials
Anderson Travel Holdings Limited's latest turnover from June 2023 is estimated at £304.9 thousand and the company has net assets of £690.5 thousand. According to their latest financial statements, Anderson Travel Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,390,263 | 1,412,646 | 1,425,760 | 1,593,483 | 1,566,483 | 1,539,483 | 1,512,483 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,390,263 | 1,412,646 | 1,425,760 | 1,593,483 | 1,566,483 | 1,539,483 | 1,512,483 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,390,263 | 1,412,646 | 1,425,760 | 1,593,483 | 1,566,483 | 1,539,483 | 1,512,483 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 699,787 | 699,787 |
| Group/Directors Accounts | 0 | 0 | 0 | 699,787 | 699,787 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 699,787 | 699,787 | 699,787 | 699,787 |
| loans | 699,787 | 699,787 | 699,787 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 699,787 | 699,787 | 699,787 | 0 | 0 | 0 | 0 |
| total liabilities | 699,787 | 699,787 | 699,787 | 699,787 | 699,787 | 699,787 | 699,787 |
| net assets | 690,476 | 712,859 | 725,973 | 893,696 | 866,696 | 839,696 | 812,696 |
| total shareholders funds | 690,476 | 712,859 | 725,973 | 893,696 | 866,696 | 839,696 | 812,696 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -699,787 | 0 | 699,787 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -22,383 | -13,114 | -167,723 | 27,000 | 27,000 | 27,000 | 1,512,483 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -699,787 | 0 | 699,787 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 699,787 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
304.9k
+126%
operating profit
54.6k
0%
gross margin
38.1%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
690.5k
-0.03%
total assets
1.4m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
anderson travel holdings limited company details
company number
10241473
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
kings lodge london road, west kingsdown, sevenoaks, kent, TN15 6AR
last accounts submitted
June 2023
anderson travel holdings limited 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 anderson travel holdings limited.
anderson travel holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
