lotus travel limited

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lotus travel limited Company Information

Share LOTUS TRAVEL LIMITED

Company Number

01520706

Shareholders

lotus group ltd

peter anthony stephens

Group Structure

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Industry

Travel agency activities

 

Registered Address

sandpiper house, 37-39 queen elizabeth street, london, SE1 2BT

lotus travel limited Estimated Valuation

£286.3m

Pomanda estimates the enterprise value of LOTUS TRAVEL LIMITED at £286.3m based on a Turnover of £209m and 1.37x industry multiple (adjusted for size and gross margin).

lotus travel limited Estimated Valuation

£124.7m

Pomanda estimates the enterprise value of LOTUS TRAVEL LIMITED at £124.7m based on an EBITDA of £18.6m and a 6.7x industry multiple (adjusted for size and gross margin).

lotus travel limited Estimated Valuation

£62.5m

Pomanda estimates the enterprise value of LOTUS TRAVEL LIMITED at £62.5m based on Net Assets of £32.1m and 1.94x industry multiple (adjusted for liquidity).

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Lotus Travel Limited Overview

Lotus Travel Limited is a live company located in london, SE1 2BT with a Companies House number of 01520706. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 1980, it's largest shareholder is lotus group ltd with a 100% stake. Lotus Travel Limited is a mature, mega sized company, Pomanda has estimated its turnover at £209m with rapid growth in recent years.

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Lotus Travel Limited Health Check

Pomanda's financial health check has awarded Lotus Travel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £209m, make it larger than the average company (£11.9m)

£209m - Lotus Travel Limited

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.7%)

78% - Lotus Travel Limited

4.7% - Industry AVG

production

Production

with a gross margin of 11.1%, this company has a higher cost of product (23.5%)

11.1% - Lotus Travel Limited

23.5% - Industry AVG

profitability

Profitability

an operating margin of 8.9% make it more profitable than the average company (4%)

8.9% - Lotus Travel Limited

4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (30)

4 - Lotus Travel Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.9k, the company has a higher pay structure (£43k)

£76.9k - Lotus Travel Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.3m, this is more efficient (£318.2k)

£52.3m - Lotus Travel Limited

£318.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (29 days)

4 days - Lotus Travel Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (29 days)

5 days - Lotus Travel Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lotus Travel Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (29 weeks)

5 weeks - Lotus Travel Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.8%, this is a lower level of debt than the average (77.2%)

68.8% - Lotus Travel Limited

77.2% - Industry AVG

LOTUS TRAVEL LIMITED financials

EXPORTms excel logo

Lotus Travel Limited's latest turnover from October 2023 is £209 million and the company has net assets of £32.1 million. According to their latest financial statements, Lotus Travel Limited has 4 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover209,027,678190,455,24976,934,80837,275,807227,762,426233,933,178225,005,873213,256,590199,085,983185,699,016161,613,545137,500,066108,900,67199,164,94475,138,354
Other Income Or Grants
Cost Of Sales185,820,352173,223,38069,112,16329,979,829209,187,366215,301,606206,809,069194,968,061184,546,541171,969,109150,147,814127,133,727100,337,93691,214,55568,406,126
Gross Profit23,207,32617,231,8697,822,6457,295,97818,575,06018,631,57218,196,80418,288,52914,539,44213,729,90711,465,73110,366,3398,562,7357,950,3896,732,228
Admin Expenses4,587,88610,198,7847,340,4577,976,6649,602,53710,469,8668,634,8568,272,6818,290,8677,829,1366,121,0225,307,7974,284,5573,029,3512,469,953
Operating Profit18,619,4407,033,085482,188-680,6868,972,5238,161,7069,561,94810,015,8486,248,5755,900,7715,344,7095,058,5424,278,1784,921,0384,262,275
Interest Payable7871,6091,9551,2073595413,575
Interest Receivable76,22384,45280,7562311,8598786440428014,39231,95558,41910,9972,0151,633
Pre-Tax Profit19,736,4415,894,4352,099,087342,1939,375,7318,162,5849,560,40310,016,2526,246,9005,915,1635,375,4575,116,9264,288,2214,923,0534,250,333
Tax-4,487,740-1,049,140-477,459-54,565-1,803,045-1,581,758-1,856,872-2,004,703-1,320,939-1,317,388-1,268,104-1,268,937-1,149,714-1,376,993-1,193,762
Profit After Tax15,248,7014,845,2951,621,628287,6287,572,6866,580,8267,703,5318,011,5494,925,9614,597,7754,107,3533,847,9893,138,5073,546,0603,056,571
Dividends Paid15,000,0003,000,0005,500,0005,000,0006,000,0003,000,0006,000,0002,500,0002,500,0002,500,000
Retained Profit248,7014,845,2951,621,628287,6284,572,6861,080,8262,703,5312,011,5491,925,9614,597,7754,107,353-2,152,011638,5071,046,060556,571
Employee Costs307,549305,539265,384265,550301,436301,782302,722430,373565,071589,723548,242552,514511,930512,333503,740
Number Of Employees44444451829283431293737
EBITDA*18,619,4407,033,085482,188-680,6868,972,5238,161,7069,561,94810,015,8486,257,7975,912,5815,360,0765,079,0324,283,4244,928,0334,273,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets26,20635,42846,10361,47015,73920,98533,576
Intangible Assets
Investments & Other11,425,19510,401,76010,000,4116,7246,3955,7874,004
Debtors (Due After 1 year)
Total Fixed Assets11,425,19510,401,76010,000,41132,93041,82351,89065,47415,73920,98533,576
Stock & work in progress
Trade Debtors2,349,7992,475,0262,025,3661,247,0882,208,6011,854,9432,043,0741,824,2542,390,3752,052,3462,536,1681,971,4071,606,2951,776,4911,537,747
Group Debtors80,217,13857,603,98532,144,7508,255,12451,412,11642,379,01424,144,28413,130,43510,461,0325,262,1044,384,2364,238,2754,640,6804,755,399559,546
Misc Debtors475,269428,244366,88420,082260,656410,741272,065344,275450,880723,522363,580496,172410,309248,325470,233
Cash6,911,5068,112,3325,293,6066,348,52719,837,6817,625,17021,010,10621,841,17224,222,77813,532,21015,777,64118,056,27411,692,4269,337,1829,823,570
misc current assets13,190,82511,898,47013,597,598555,51848,352
total current assets103,144,53780,518,05753,428,20416,426,33973,719,05452,318,22047,469,52937,140,13637,525,06521,570,18223,061,62524,762,12818,349,71016,117,39712,391,096
total assets103,144,53780,518,05753,428,20427,851,53484,120,81462,318,63147,469,52937,140,13637,557,99521,612,00523,113,51524,827,60218,365,44916,138,38212,424,672
Bank overdraft24
Bank loan
Trade Creditors 2,802,1433,142,8983,295,7172,046,8463,347,2632,882,5553,216,1252,696,0883,231,5922,765,83612,662,54014,676,0959,836,1386,751,1072,292,247
Group/Directors Accounts67,479,57544,549,16322,274,68354,503,67238,772,90423,799,62716,240,32018,018,2744,417,167719,2914,423,8381,032,0792,687,5294,404,311
other short term finances
hp & lease commitments
other current liabilities71,740543,812115,139161,1101,074,012103,364974,7951,428,2771,544,2271,591,0611,491,5181,594,8561,212,4081,053,4051,127,857
total current liabilities70,353,45848,235,87325,685,5392,207,95658,924,94741,758,82327,990,54720,364,68522,794,0938,774,06414,873,34920,694,78912,080,62510,492,0657,824,415
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions655,333395,139700,915223,45663,373
total long term liabilities655,333395,139700,915223,45663,373
total liabilities71,008,79148,631,01226,386,4542,431,41258,988,32041,758,82327,990,54720,364,68522,794,0938,774,06414,873,34920,694,78912,080,62510,492,0657,824,415
net assets32,135,74631,887,04527,041,75025,420,12225,132,49420,559,80819,478,98216,775,45114,763,90212,837,9418,240,1664,132,8136,284,8245,646,3174,600,257
total shareholders funds32,135,74631,887,04527,041,75025,420,12225,132,49420,559,80819,478,98216,775,45114,763,90212,837,9418,240,1664,132,8136,284,8245,646,3174,600,257
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit18,619,4407,033,085482,188-680,6868,972,5238,161,7069,561,94810,015,8486,248,5755,900,7715,344,7095,058,5424,278,1784,921,0384,262,275
Depreciation9,22211,81015,36720,4905,2466,99511,347
Amortisation
Tax-4,487,740-1,049,140-477,459-54,565-1,803,045-1,581,758-1,856,872-2,004,703-1,320,939-1,317,388-1,268,104-1,268,937-1,149,714-1,376,993-1,193,762
Stock
Debtors22,534,95125,970,25525,014,706-44,359,0799,236,67518,185,27511,160,4591,996,6775,264,315753,988578,13048,570-122,9314,212,6892,567,526
Creditors-340,755-152,8191,248,871-1,300,417464,708-333,570520,037-535,504465,756-9,896,704-2,013,5554,839,9573,085,0314,458,8602,292,247
Accruals and Deferred Income-472,072428,673-45,971-912,902970,648-871,431-453,482-115,950-46,83499,543-103,338382,448159,003-74,4521,127,857
Deferred Taxes & Provisions260,194-305,776477,459160,08363,373
Cash flow from operations-8,955,884-20,016,232-23,329,61841,570,592-568,468-12,810,328-3,388,8285,363,01491,465-5,955,9561,396,9498,983,9306,500,6753,722,7593,932,438
Investing Activities
capital expenditure-10,000,00043,551-1,135-42,72413,262
Change in Investments-11,425,1951,023,435401,34910,000,411-6,7243296081,7834,004
cash flow from investments11,425,195-1,023,435-401,349-20,000,41150,275-329-1,743-1,783-46,72813,262
Financing Activities
Bank loans
Group/Directors Accounts22,930,41222,274,48022,274,683-54,503,67215,730,76814,973,2777,559,307-1,777,95413,601,1073,697,876-3,704,5473,391,759-1,655,450-1,716,7824,404,311
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,043,686
interest76,22384,45280,756-5561,859878-1,545404-1,67514,39230,74858,38410,0432,015-11,942
cash flow from financing23,006,63522,358,93222,355,439-54,504,22815,732,62714,974,1557,557,762-1,777,55013,599,4323,712,268-3,673,7993,450,143-1,645,407-1,714,7678,436,055
cash and cash equivalents
cash-1,200,8262,818,726-1,054,921-13,489,15412,212,511-13,384,936-831,066-2,381,60610,690,568-2,245,431-2,278,6336,363,8482,355,244-486,3889,823,570
overdraft-2424
change in cash-1,200,8262,818,726-1,054,921-13,489,15412,212,511-13,384,936-831,066-2,381,60610,690,568-2,245,431-2,278,6336,363,8482,355,268-486,4129,823,570

lotus travel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Lotus Travel Limited Competitor Analysis

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Perform a competitor analysis for lotus travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.

lotus travel limited Ownership

LOTUS TRAVEL LIMITED group structure

Lotus Travel Limited has no subsidiary companies.

Ultimate parent company

1 parent

LOTUS TRAVEL LIMITED

01520706

LOTUS TRAVEL LIMITED Shareholders

lotus group ltd 100%
peter anthony stephens 0%

lotus travel limited directors

Lotus Travel Limited currently has 9 directors. The longest serving directors include Ms Christine Burrowes (Apr 1991) and Mr Peter Stephens (Apr 1991).

officercountryagestartendrole
Ms Christine Burrowes76 years Apr 1991- Director
Mr Peter Stephens75 years Apr 1991- Director
Mr George Ross72 years Apr 2001- Director
Mr John Phelps75 years Apr 2001- Director
Mr David Whittaker45 years Feb 2014- Director
Ms Pam Spratt65 years Feb 2014- Director
Ms Sarah Wilson60 years Feb 2014- Director
Mr Anthony Griffiths59 years Feb 2014- Director
Mr Danny Morland50 years Jan 2025- Director

P&L

October 2023

turnover

209m

+10%

operating profit

18.6m

+165%

gross margin

11.2%

+22.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

32.1m

+0.01%

total assets

103.1m

+0.28%

cash

6.9m

-0.15%

net assets

Total assets minus all liabilities

lotus travel limited company details

company number

01520706

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

October 1980

age

45

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

sandpiper house, 37-39 queen elizabeth street, london, SE1 2BT

Bank

BARCLAYS BANK PLC

Legal Advisor

MB LAW

lotus 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 2 charges/mortgages relating to lotus travel limited. Currently there are 2 open charges and 0 have been satisfied in the past.

lotus travel limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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lotus travel limited Companies House Filings - See Documents

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