b.s. executive travel limited
b.s. executive travel limited Company Information
Company Number
00452614
Website
www.bstravel.co.ukRegistered Address
solihull enterprise centre, 1 hedingham grove, solihull, B37 7TP
Industry
Travel agency activities
Telephone
01483695178
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
phaedre ltd 100%
b.s. executive travel limited Estimated Valuation
Pomanda estimates the enterprise value of B.S. EXECUTIVE TRAVEL LIMITED at £932.7k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).
b.s. executive travel limited Estimated Valuation
Pomanda estimates the enterprise value of B.S. EXECUTIVE TRAVEL LIMITED at £149.1k based on an EBITDA of £39.8k and a 3.75x industry multiple (adjusted for size and gross margin).
b.s. executive travel limited Estimated Valuation
Pomanda estimates the enterprise value of B.S. EXECUTIVE TRAVEL LIMITED at £524.3k based on Net Assets of £184.9k and 2.84x industry multiple (adjusted for liquidity).
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B.s. Executive Travel Limited Overview
B.s. Executive Travel Limited is a live company located in solihull, B37 7TP with a Companies House number of 00452614. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 1948, it's largest shareholder is phaedre ltd with a 100% stake. B.s. Executive Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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B.s. Executive Travel Limited Health Check
Pomanda's financial health check has awarded B.S. Executive Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£13.1m)
- B.s. Executive Travel Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (-0.4%)
- B.s. Executive Travel Limited
-0.4% - Industry AVG
Production
with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)
- B.s. Executive Travel Limited
23.6% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.3%)
- B.s. Executive Travel Limited
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - B.s. Executive Travel Limited
40 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
- B.s. Executive Travel Limited
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.4k, this is more efficient (£254.4k)
- B.s. Executive Travel Limited
£254.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (34 days)
- B.s. Executive Travel Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (36 days)
- B.s. Executive Travel Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.s. Executive Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (24 weeks)
23 weeks - B.s. Executive Travel Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a lower level of debt than the average (83.8%)
63% - B.s. Executive Travel Limited
83.8% - Industry AVG
B.S. EXECUTIVE TRAVEL LIMITED financials
B.S. Executive Travel Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £184.9 thousand. According to their latest financial statements, B.S. Executive Travel Limited has 5 employees and maintains cash reserves of £142.9 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 7 | 8 | 8 | 7 | 7 | 9 | |||||||
| EBITDA* |
* 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 761 | 3,079 | 7,625 | 13,062 | 1,447 | 550 | 544 | 1,149 | 1,452 | 1,640 | 3,222 | 3,258 | 8,208 | 11,101 | 14,008 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Total Fixed Assets | 761 | 3,079 | 7,625 | 13,062 | 1,447 | 550 | 544 | 1,149 | 1,452 | 1,640 | 3,222 | 3,258 | 8,208 | 16,101 | 19,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 344,943 | 321,327 | 111,163 | 13,480 | 357,560 | 476,000 | 465,566 | 398,757 | 485,572 | 423,009 | 564,328 | 526,359 | 673,751 | 491,336 | 438,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,555 | 16,022 | 26,945 | 23,112 | 25,830 | 18,321 | 23,726 | 56,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 142,878 | 73,497 | 94,490 | 219,941 | 78,463 | 25 | 522 | 24 | 200 | 200 | 100 | 400 | 329 | 474 | 239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,376 | 410,846 | 232,598 | 256,533 | 461,853 | 494,346 | 489,814 | 455,004 | 485,772 | 423,209 | 564,428 | 526,759 | 674,080 | 491,810 | 438,267 |
| total assets | 499,137 | 413,925 | 240,223 | 269,595 | 463,300 | 494,896 | 490,358 | 456,153 | 487,224 | 424,849 | 567,650 | 530,017 | 682,288 | 507,911 | 457,275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 48,362 | 28,218 | 116,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,758 | 76,384 | 41,942 | 17,585 | 72,819 | 94,947 | 75,782 | 89,796 | 429,604 | 362,275 | 506,310 | 475,988 | 626,183 | 460,676 | 399,994 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,000 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 228,452 | 184,555 | 59,751 | 45,624 | 223,395 | 223,695 | 306,583 | 203,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 314,210 | 260,939 | 101,693 | 64,209 | 296,214 | 367,004 | 410,833 | 410,090 | 429,604 | 362,275 | 506,310 | 475,988 | 626,183 | 460,676 | 399,994 |
| loans | 0 | 0 | 0 | 50,000 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 529 |
| total liabilities | 314,210 | 260,939 | 101,693 | 114,209 | 296,214 | 367,004 | 410,833 | 410,090 | 429,604 | 362,275 | 506,310 | 475,988 | 626,183 | 460,676 | 400,523 |
| net assets | 184,927 | 152,986 | 138,530 | 155,386 | 167,086 | 127,892 | 79,525 | 46,063 | 57,620 | 62,574 | 61,340 | 54,029 | 56,105 | 47,235 | 56,752 |
| total shareholders funds | 184,927 | 152,986 | 138,530 | 155,386 | 167,086 | 127,892 | 79,525 | 46,063 | 57,620 | 62,574 | 61,340 | 54,029 | 56,105 | 47,235 | 56,752 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,618 | 5,105 | 5,177 | 2,660 | 193 | 423 | 604 | 1,029 | 1,273 | 1,582 | 3,314 | 4,950 | 5,831 | 10,919 | 10,711 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,149 | 199,241 | 101,516 | -346,798 | -110,931 | 5,029 | 34,312 | -30,592 | 62,563 | -141,319 | 37,969 | -147,392 | 177,415 | 53,308 | 443,028 |
| Creditors | 9,374 | 34,442 | 24,357 | -55,234 | -22,128 | 19,165 | -14,014 | -339,808 | 67,329 | -144,035 | 30,322 | -150,195 | 165,507 | 60,682 | 399,994 |
| Accruals and Deferred Income | 43,897 | 124,804 | 14,127 | -177,771 | -300 | -82,888 | 103,215 | 203,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,000 | 1,000 | 0 | -250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529 | 529 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 69,381 | -20,993 | -125,451 | 141,478 | 78,438 | -497 | 498 | -176 | 0 | 100 | -300 | 71 | -145 | 235 | 239 |
| overdraft | 0 | 0 | 0 | 0 | -48,362 | 20,144 | -88,708 | 116,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 69,381 | -20,993 | -125,451 | 141,478 | 126,800 | -20,641 | 89,206 | -117,102 | 0 | 100 | -300 | 71 | -145 | 235 | 239 |
b.s. executive travel limited Credit Report and Business Information
B.s. Executive Travel Limited Competitor Analysis
Perform a competitor analysis for b.s. executive travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b.s. executive travel limited Ownership
B.S. EXECUTIVE TRAVEL LIMITED group structure
B.S. Executive Travel Limited has no subsidiary companies.
b.s. executive travel limited directors
B.S. Executive Travel Limited currently has 3 directors. The longest serving directors include Mrs Sarah Bardell (Oct 2016) and Mr James Barnard (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sarah Bardell | England | 41 years | Oct 2016 | - | Director |
| Mr James Barnard | England | 38 years | Oct 2016 | - | Director |
| Mr Christopher Barnard | England | 37 years | Oct 2016 | - | Director |
P&L
September 2023turnover
1.8m
+83%
operating profit
37.2k
0%
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 2023net assets
184.9k
+0.21%
total assets
499.1k
+0.21%
cash
142.9k
+0.94%
net assets
Total assets minus all liabilities
Similar Companies
b.s. executive travel limited company details
company number
00452614
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 1948
age
76
accounts
Small Company
ultimate parent company
previous names
bristol street travel limited (June 1995)
tom byatt (finance) limited (September 1988)
incorporated
UK
address
solihull enterprise centre, 1 hedingham grove, solihull, B37 7TP
last accounts submitted
September 2023
b.s. executive travel 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 found 1 charges/mortgages relating to b.s. executive travel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
b.s. executive travel limited Companies House Filings - See Documents
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