lotus travel limited
lotus travel limited Company Information
Company Number
01520706
Next Accounts
Jul 2025
Shareholders
lotus group ltd
peter anthony stephens
Group Structure
View All
Industry
Travel agency activities
Registered Address
sandpiper house, 37-39 queen elizabeth street, london, SE1 2BT
Website
https://www.dialaflight.comlotus travel limited Estimated Valuation
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
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
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
6 Strong
0 Regular
5 Weak
Size
annual sales of £209m, make it larger than the average company (£11.9m)
£209m - Lotus Travel Limited
£11.9m - Industry AVG
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
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
an operating margin of 8.9% make it more profitable than the average company (4%)
8.9% - Lotus Travel Limited
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (30)
4 - Lotus Travel Limited
30 - Industry AVG
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
resulting in sales per employee of £52.3m, this is more efficient (£318.2k)
£52.3m - Lotus Travel Limited
£318.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lotus Travel Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 209,027,678 | 190,455,249 | 76,934,808 | 37,275,807 | 227,762,426 | 233,933,178 | 225,005,873 | 213,256,590 | 199,085,983 | 185,699,016 | 161,613,545 | 137,500,066 | 108,900,671 | 99,164,944 | 75,138,354 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 185,820,352 | 173,223,380 | 69,112,163 | 29,979,829 | 209,187,366 | 215,301,606 | 206,809,069 | 194,968,061 | 184,546,541 | 171,969,109 | 150,147,814 | 127,133,727 | 100,337,936 | 91,214,555 | 68,406,126 |
| Gross Profit | 23,207,326 | 17,231,869 | 7,822,645 | 7,295,978 | 18,575,060 | 18,631,572 | 18,196,804 | 18,288,529 | 14,539,442 | 13,729,907 | 11,465,731 | 10,366,339 | 8,562,735 | 7,950,389 | 6,732,228 |
| Admin Expenses | 4,587,886 | 10,198,784 | 7,340,457 | 7,976,664 | 9,602,537 | 10,469,866 | 8,634,856 | 8,272,681 | 8,290,867 | 7,829,136 | 6,121,022 | 5,307,797 | 4,284,557 | 3,029,351 | 2,469,953 |
| Operating Profit | 18,619,440 | 7,033,085 | 482,188 | -680,686 | 8,972,523 | 8,161,706 | 9,561,948 | 10,015,848 | 6,248,575 | 5,900,771 | 5,344,709 | 5,058,542 | 4,278,178 | 4,921,038 | 4,262,275 |
| Interest Payable | 787 | 1,609 | 1,955 | 1,207 | 35 | 954 | 13,575 | ||||||||
| Interest Receivable | 76,223 | 84,452 | 80,756 | 231 | 1,859 | 878 | 64 | 404 | 280 | 14,392 | 31,955 | 58,419 | 10,997 | 2,015 | 1,633 |
| Pre-Tax Profit | 19,736,441 | 5,894,435 | 2,099,087 | 342,193 | 9,375,731 | 8,162,584 | 9,560,403 | 10,016,252 | 6,246,900 | 5,915,163 | 5,375,457 | 5,116,926 | 4,288,221 | 4,923,053 | 4,250,333 |
| 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 Tax | 15,248,701 | 4,845,295 | 1,621,628 | 287,628 | 7,572,686 | 6,580,826 | 7,703,531 | 8,011,549 | 4,925,961 | 4,597,775 | 4,107,353 | 3,847,989 | 3,138,507 | 3,546,060 | 3,056,571 |
| Dividends Paid | 15,000,000 | 3,000,000 | 5,500,000 | 5,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||
| Retained Profit | 248,701 | 4,845,295 | 1,621,628 | 287,628 | 4,572,686 | 1,080,826 | 2,703,531 | 2,011,549 | 1,925,961 | 4,597,775 | 4,107,353 | -2,152,011 | 638,507 | 1,046,060 | 556,571 |
| Employee Costs | 307,549 | 305,539 | 265,384 | 265,550 | 301,436 | 301,782 | 302,722 | 430,373 | 565,071 | 589,723 | 548,242 | 552,514 | 511,930 | 512,333 | 503,740 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 18 | 29 | 28 | 34 | 31 | 29 | 37 | 37 |
| EBITDA* | 18,619,440 | 7,033,085 | 482,188 | -680,686 | 8,972,523 | 8,161,706 | 9,561,948 | 10,015,848 | 6,257,797 | 5,912,581 | 5,360,076 | 5,079,032 | 4,283,424 | 4,928,033 | 4,273,622 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,206 | 35,428 | 46,103 | 61,470 | 15,739 | 20,985 | 33,576 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,425,195 | 10,401,760 | 10,000,411 | 6,724 | 6,395 | 5,787 | 4,004 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,425,195 | 10,401,760 | 10,000,411 | 32,930 | 41,823 | 51,890 | 65,474 | 15,739 | 20,985 | 33,576 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,349,799 | 2,475,026 | 2,025,366 | 1,247,088 | 2,208,601 | 1,854,943 | 2,043,074 | 1,824,254 | 2,390,375 | 2,052,346 | 2,536,168 | 1,971,407 | 1,606,295 | 1,776,491 | 1,537,747 |
| Group Debtors | 80,217,138 | 57,603,985 | 32,144,750 | 8,255,124 | 51,412,116 | 42,379,014 | 24,144,284 | 13,130,435 | 10,461,032 | 5,262,104 | 4,384,236 | 4,238,275 | 4,640,680 | 4,755,399 | 559,546 |
| Misc Debtors | 475,269 | 428,244 | 366,884 | 20,082 | 260,656 | 410,741 | 272,065 | 344,275 | 450,880 | 723,522 | 363,580 | 496,172 | 410,309 | 248,325 | 470,233 |
| Cash | 6,911,506 | 8,112,332 | 5,293,606 | 6,348,527 | 19,837,681 | 7,625,170 | 21,010,106 | 21,841,172 | 24,222,778 | 13,532,210 | 15,777,641 | 18,056,274 | 11,692,426 | 9,337,182 | 9,823,570 |
| misc current assets | 13,190,825 | 11,898,470 | 13,597,598 | 555,518 | 48,352 | ||||||||||
| total current assets | 103,144,537 | 80,518,057 | 53,428,204 | 16,426,339 | 73,719,054 | 52,318,220 | 47,469,529 | 37,140,136 | 37,525,065 | 21,570,182 | 23,061,625 | 24,762,128 | 18,349,710 | 16,117,397 | 12,391,096 |
| total assets | 103,144,537 | 80,518,057 | 53,428,204 | 27,851,534 | 84,120,814 | 62,318,631 | 47,469,529 | 37,140,136 | 37,557,995 | 21,612,005 | 23,113,515 | 24,827,602 | 18,365,449 | 16,138,382 | 12,424,672 |
| Bank overdraft | 24 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,802,143 | 3,142,898 | 3,295,717 | 2,046,846 | 3,347,263 | 2,882,555 | 3,216,125 | 2,696,088 | 3,231,592 | 2,765,836 | 12,662,540 | 14,676,095 | 9,836,138 | 6,751,107 | 2,292,247 |
| Group/Directors Accounts | 67,479,575 | 44,549,163 | 22,274,683 | 54,503,672 | 38,772,904 | 23,799,627 | 16,240,320 | 18,018,274 | 4,417,167 | 719,291 | 4,423,838 | 1,032,079 | 2,687,529 | 4,404,311 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 71,740 | 543,812 | 115,139 | 161,110 | 1,074,012 | 103,364 | 974,795 | 1,428,277 | 1,544,227 | 1,591,061 | 1,491,518 | 1,594,856 | 1,212,408 | 1,053,405 | 1,127,857 |
| total current liabilities | 70,353,458 | 48,235,873 | 25,685,539 | 2,207,956 | 58,924,947 | 41,758,823 | 27,990,547 | 20,364,685 | 22,794,093 | 8,774,064 | 14,873,349 | 20,694,789 | 12,080,625 | 10,492,065 | 7,824,415 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 655,333 | 395,139 | 700,915 | 223,456 | 63,373 | ||||||||||
| total long term liabilities | 655,333 | 395,139 | 700,915 | 223,456 | 63,373 | ||||||||||
| total liabilities | 71,008,791 | 48,631,012 | 26,386,454 | 2,431,412 | 58,988,320 | 41,758,823 | 27,990,547 | 20,364,685 | 22,794,093 | 8,774,064 | 14,873,349 | 20,694,789 | 12,080,625 | 10,492,065 | 7,824,415 |
| net assets | 32,135,746 | 31,887,045 | 27,041,750 | 25,420,122 | 25,132,494 | 20,559,808 | 19,478,982 | 16,775,451 | 14,763,902 | 12,837,941 | 8,240,166 | 4,132,813 | 6,284,824 | 5,646,317 | 4,600,257 |
| total shareholders funds | 32,135,746 | 31,887,045 | 27,041,750 | 25,420,122 | 25,132,494 | 20,559,808 | 19,478,982 | 16,775,451 | 14,763,902 | 12,837,941 | 8,240,166 | 4,132,813 | 6,284,824 | 5,646,317 | 4,600,257 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,619,440 | 7,033,085 | 482,188 | -680,686 | 8,972,523 | 8,161,706 | 9,561,948 | 10,015,848 | 6,248,575 | 5,900,771 | 5,344,709 | 5,058,542 | 4,278,178 | 4,921,038 | 4,262,275 |
| Depreciation | 9,222 | 11,810 | 15,367 | 20,490 | 5,246 | 6,995 | 11,347 | ||||||||
| 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 | |||||||||||||||
| Debtors | 22,534,951 | 25,970,255 | 25,014,706 | -44,359,079 | 9,236,675 | 18,185,275 | 11,160,459 | 1,996,677 | 5,264,315 | 753,988 | 578,130 | 48,570 | -122,931 | 4,212,689 | 2,567,526 |
| Creditors | -340,755 | -152,819 | 1,248,871 | -1,300,417 | 464,708 | -333,570 | 520,037 | -535,504 | 465,756 | -9,896,704 | -2,013,555 | 4,839,957 | 3,085,031 | 4,458,860 | 2,292,247 |
| Accruals and Deferred Income | -472,072 | 428,673 | -45,971 | -912,902 | 970,648 | -871,431 | -453,482 | -115,950 | -46,834 | 99,543 | -103,338 | 382,448 | 159,003 | -74,452 | 1,127,857 |
| Deferred Taxes & Provisions | 260,194 | -305,776 | 477,459 | 160,083 | 63,373 | ||||||||||
| Cash flow from operations | -8,955,884 | -20,016,232 | -23,329,618 | 41,570,592 | -568,468 | -12,810,328 | -3,388,828 | 5,363,014 | 91,465 | -5,955,956 | 1,396,949 | 8,983,930 | 6,500,675 | 3,722,759 | 3,932,438 |
| Investing Activities | |||||||||||||||
| capital expenditure | -10,000,000 | 43,551 | -1,135 | -42,724 | 13,262 | ||||||||||
| Change in Investments | -11,425,195 | 1,023,435 | 401,349 | 10,000,411 | -6,724 | 329 | 608 | 1,783 | 4,004 | ||||||
| cash flow from investments | 11,425,195 | -1,023,435 | -401,349 | -20,000,411 | 50,275 | -329 | -1,743 | -1,783 | -46,728 | 13,262 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 22,930,412 | 22,274,480 | 22,274,683 | -54,503,672 | 15,730,768 | 14,973,277 | 7,559,307 | -1,777,954 | 13,601,107 | 3,697,876 | -3,704,547 | 3,391,759 | -1,655,450 | -1,716,782 | 4,404,311 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 76,223 | 84,452 | 80,756 | -556 | 1,859 | 878 | -1,545 | 404 | -1,675 | 14,392 | 30,748 | 58,384 | 10,043 | 2,015 | -11,942 |
| cash flow from financing | 23,006,635 | 22,358,932 | 22,355,439 | -54,504,228 | 15,732,627 | 14,974,155 | 7,557,762 | -1,777,550 | 13,599,432 | 3,712,268 | -3,673,799 | 3,450,143 | -1,645,407 | -1,714,767 | 8,436,055 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,200,826 | 2,818,726 | -1,054,921 | -13,489,154 | 12,212,511 | -13,384,936 | -831,066 | -2,381,606 | 10,690,568 | -2,245,431 | -2,278,633 | 6,363,848 | 2,355,244 | -486,388 | 9,823,570 |
| overdraft | -24 | 24 | |||||||||||||
| change in cash | -1,200,826 | 2,818,726 | -1,054,921 | -13,489,154 | 12,212,511 | -13,384,936 | -831,066 | -2,381,606 | 10,690,568 | -2,245,431 | -2,278,633 | 6,363,848 | 2,355,268 | -486,412 | 9,823,570 |
lotus travel limited Credit Report and Business Information
Lotus Travel Limited Competitor Analysis
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.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Burrowes | 76 years | Apr 1991 | - | Director | |
| Mr Peter Stephens | 75 years | Apr 1991 | - | Director | |
| Mr George Ross | 72 years | Apr 2001 | - | Director | |
| Mr John Phelps | 75 years | Apr 2001 | - | Director | |
| Mr David Whittaker | 45 years | Feb 2014 | - | Director | |
| Ms Pam Spratt | 65 years | Feb 2014 | - | Director | |
| Ms Sarah Wilson | 60 years | Feb 2014 | - | Director | |
| Mr Anthony Griffiths | 59 years | Feb 2014 | - | Director | |
| Mr Danny Morland | 50 years | Jan 2025 | - | Director |
P&L
October 2023turnover
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 2023net 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
| date | description | view/download |
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