key travel limited
key travel limited Company Information
Company Number
01524302
Next Accounts
Jun 2025
Shareholders
key travel holdings ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
9th floor st james building, 61-95 oxford street, manchester, M1 6EJ
Website
www.keytravel.comkey travel limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TRAVEL LIMITED at £11.3m based on a Turnover of £10.9m and 1.04x industry multiple (adjusted for size and gross margin).
key travel limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TRAVEL LIMITED at £11.5m based on an EBITDA of £2.3m and a 4.99x industry multiple (adjusted for size and gross margin).
key travel limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TRAVEL LIMITED at £12.3m based on Net Assets of £5.5m and 2.24x industry multiple (adjusted for liquidity).
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Key Travel Limited Overview
Key Travel Limited is a live company located in manchester, M1 6EJ with a Companies House number of 01524302. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 1980, it's largest shareholder is key travel holdings ltd with a 100% stake. Key Travel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.
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Key Travel Limited Health Check
Pomanda's financial health check has awarded Key Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £10.9m, make it in line with the average company (£10.2m)
£10.9m - Key Travel Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (0%)
12% - Key Travel Limited
0% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Key Travel Limited
23.8% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (3.5%)
9.2% - Key Travel Limited
3.5% - Industry AVG
Employees
with 184 employees, this is above the industry average (30)
184 - Key Travel Limited
30 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a lower pay structure (£43.1k)
£32.9k - Key Travel Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £59.2k, this is less efficient (£284.9k)
£59.2k - Key Travel Limited
£284.9k - Industry AVG
Debtor Days
it gets paid by customers after 354 days, this is later than average (31 days)
354 days - Key Travel Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 609 days, this is slower than average (31 days)
609 days - Key Travel Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - Key Travel Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a similar level of debt than the average (80.2%)
84.2% - Key Travel Limited
80.2% - Industry AVG
KEY TRAVEL LIMITED financials
Key Travel Limited's latest turnover from September 2023 is £10.9 million and the company has net assets of £5.5 million. According to their latest financial statements, Key Travel Limited has 184 employees and maintains cash reserves of £4.7 million 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 | 10,897,000 | 6,563,000 | 1,453,000 | 7,760,000 | 19,121,000 | 14,678,000 | 12,466,000 | 11,600,000 | 11,173,000 | 10,404,000 | 9,334,000 | 8,505,573 | 7,253,885 | 6,285,526 | 49,701,753 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 43,739,733 | ||||||||||||||
| Gross Profit | 5,962,020 | ||||||||||||||
| Admin Expenses | 5,719,152 | ||||||||||||||
| Operating Profit | 1,005,000 | -1,522,000 | -4,022,000 | -5,745,000 | 3,013,000 | 2,541,000 | 2,410,000 | 2,049,000 | 2,130,000 | 2,117,000 | 1,708,000 | 1,618,431 | 1,161,600 | 349,496 | 242,868 |
| Interest Payable | 2,000 | 1,000 | 9,000 | 11,000 | 20,000 | 30,000 | 15,059 | 11,440 | 16,728 | 20,383 | |||||
| Interest Receivable | 6,000 | 2,000 | 1,000 | 1,000 | 7,000 | 5,000 | 6,000 | 7,000 | 5,999 | 9,906 | 1,372 | 10,006 | |||
| Pre-Tax Profit | 1,011,000 | -1,522,000 | -4,022,000 | -5,743,000 | 3,014,000 | 2,543,000 | 2,410,000 | 2,047,000 | 2,142,000 | 2,103,000 | 1,578,000 | 1,609,371 | 1,160,066 | 334,140 | 232,491 |
| Tax | 4,000 | -67,000 | -26,000 | 97,000 | 88,000 | 100,000 | -316,000 | -247,000 | -78,000 | -208,000 | 530,000 | -331,492 | -235,234 | -84,690 | -69,782 |
| Profit After Tax | 1,015,000 | -1,589,000 | -4,048,000 | -5,646,000 | 3,102,000 | 2,643,000 | 2,094,000 | 1,800,000 | 2,064,000 | 1,895,000 | 2,108,000 | 1,277,879 | 924,832 | 249,450 | 162,709 |
| Dividends Paid | 1,900,000 | 1,775,000 | 1,500,000 | 3,500,000 | 300,000 | 560,000 | 496,564 | 35,500 | 23,000 | ||||||
| Retained Profit | 1,015,000 | -1,589,000 | -4,048,000 | -5,646,000 | 3,102,000 | 743,000 | 319,000 | 300,000 | -1,436,000 | 1,895,000 | 1,808,000 | 717,879 | 428,268 | 213,950 | 139,709 |
| Employee Costs | 6,045,000 | 4,164,000 | 2,174,000 | 9,893,000 | 10,767,000 | 8,839,000 | 7,574,000 | 7,280,000 | 6,529,000 | 5,687,000 | 5,764,000 | 4,740,079 | 4,047,455 | 3,985,514 | 3,964,681 |
| Number Of Employees | 184 | 125 | 65 | 273 | 319 | 264 | 237 | 220 | 211 | 188 | 172 | 142 | 133 | 129 | 131 |
| EBITDA* | 2,310,000 | -339,000 | -2,861,000 | -5,039,000 | 3,549,000 | 3,012,000 | 2,787,000 | 2,326,000 | 2,368,000 | 2,340,000 | 1,993,000 | 1,868,973 | 1,447,653 | 676,462 | 483,904 |
* 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 | 1,879,000 | 1,360,000 | 1,138,000 | 1,437,000 | 1,080,000 | 616,000 | 548,000 | 559,000 | 619,000 | 443,000 | 363,000 | 441,854 | 420,886 | 633,590 | 766,830 |
| Intangible Assets | 818,000 | 1,382,000 | 1,991,000 | 2,595,000 | 2,826,000 | 2,887,000 | 1,860,000 | 926,000 | 582,000 | 352,000 | 352,000 | 360,956 | 35,906 | ||
| Investments & Other | 1,233,000 | 1,233,000 | 1,233,000 | 1,233,000 | 1,233,000 | 1,233,000 | 1,232,000 | 1,232,000 | 1,233,000 | 1,233,000 | 1,233,000 | 1,234,355 | 1,234,355 | 1,234,355 | 1,234,355 |
| Debtors (Due After 1 year) | 682,087 | 734,239 | 141,434 | ||||||||||||
| Total Fixed Assets | 3,930,000 | 3,975,000 | 4,362,000 | 5,265,000 | 5,139,000 | 4,736,000 | 3,640,000 | 2,717,000 | 2,434,000 | 2,028,000 | 1,948,000 | 2,037,165 | 2,373,234 | 2,602,184 | 2,142,619 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,591,000 | 10,623,000 | 2,048,000 | 107,000 | 16,797,000 | 11,691,000 | 9,717,000 | 7,508,000 | 8,119,000 | 7,316,000 | 6,261,000 | 5,922,237 | 4,804,888 | 3,658,582 | 3,478,197 |
| Group Debtors | 14,358,000 | 13,494,000 | 12,066,000 | 13,327,000 | 10,921,000 | 9,988,000 | 7,673,000 | 7,752,000 | 7,763,000 | 9,842,000 | 8,005,000 | 782,057 | 327,785 | ||
| Misc Debtors | 1,234,000 | 677,000 | 623,000 | 1,164,000 | 2,670,000 | 1,001,000 | 720,000 | 758,000 | 699,000 | 727,000 | 1,010,000 | 510,732 | 410,645 | 368,694 | 368,116 |
| Cash | 4,704,000 | 5,499,000 | 4,687,000 | 5,562,000 | 3,129,000 | 1,725,000 | 3,705,000 | 4,881,000 | 4,377,000 | 3,874,000 | 3,532,000 | 8,366,939 | 8,559,415 | 7,598,486 | 7,599,758 |
| misc current assets | |||||||||||||||
| total current assets | 30,887,000 | 30,293,000 | 19,424,000 | 20,160,000 | 33,517,000 | 24,405,000 | 21,815,000 | 20,899,000 | 20,958,000 | 21,759,000 | 18,808,000 | 15,581,965 | 13,774,948 | 11,625,762 | 11,773,856 |
| total assets | 34,817,000 | 34,268,000 | 23,786,000 | 25,425,000 | 38,656,000 | 29,141,000 | 25,455,000 | 23,616,000 | 23,392,000 | 23,787,000 | 20,756,000 | 17,619,130 | 16,148,182 | 14,227,946 | 13,916,475 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,864,000 | 12,248,000 | 3,551,000 | 1,372,000 | 19,719,000 | 14,010,000 | 11,293,000 | 10,541,000 | 10,545,000 | 9,346,000 | 8,426,000 | 7,012,568 | 5,956,278 | 4,793,876 | 3,737,523 |
| Group/Directors Accounts | 13,269,000 | 15,022,000 | 11,233,000 | 5,722,000 | 627,000 | 826,000 | 86,000 | 246,000 | 562,000 | 467,000 | 464,000 | 296,969 | 391,421 | 216,012 | 59,432 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,000 | 6,000 | 52,000 | 71,000 | 61,000 | 92,775 | 30,482 | 65,332 | 71,363 | ||||||
| other current liabilities | 1,878,000 | 2,155,000 | 2,572,000 | 7,684,000 | 2,137,000 | 1,194,000 | 1,518,000 | 1,047,000 | 779,000 | 875,000 | 822,000 | 920,007 | 1,081,264 | 573,408 | 1,521,709 |
| total current liabilities | 29,011,000 | 29,425,000 | 17,356,000 | 14,778,000 | 22,483,000 | 16,030,000 | 12,902,000 | 11,840,000 | 11,938,000 | 10,759,000 | 9,773,000 | 8,322,319 | 7,459,445 | 5,648,628 | 5,390,027 |
| loans | |||||||||||||||
| hp & lease commitments | 5,000 | 52,000 | 123,000 | 98,471 | 33,276 | 76,719 | 154,185 | ||||||||
| Accruals and Deferred Income | 48,000 | 113,000 | 308,000 | 284,000 | 420,000 | 536,000 | 84,000 | 153,000 | 221,000 | 145,833 | 320,833 | 596,239 | 670,833 | ||
| other liabilities | |||||||||||||||
| provisions | 309,000 | 313,000 | 246,000 | 220,000 | 124,000 | 28,000 | 97,000 | 86,000 | 9,020 | ||||||
| total long term liabilities | 309,000 | 361,000 | 359,000 | 528,000 | 408,000 | 448,000 | 633,000 | 175,000 | 153,000 | 273,000 | 123,000 | 244,304 | 354,109 | 672,958 | 834,038 |
| total liabilities | 29,320,000 | 29,786,000 | 17,715,000 | 15,306,000 | 22,891,000 | 16,478,000 | 13,535,000 | 12,015,000 | 12,091,000 | 11,032,000 | 9,896,000 | 8,566,623 | 7,813,554 | 6,321,586 | 6,224,065 |
| net assets | 5,497,000 | 4,482,000 | 6,071,000 | 10,119,000 | 15,765,000 | 12,663,000 | 11,920,000 | 11,601,000 | 11,301,000 | 12,755,000 | 10,860,000 | 9,052,507 | 8,334,628 | 7,906,360 | 7,692,410 |
| total shareholders funds | 5,497,000 | 4,482,000 | 6,071,000 | 10,119,000 | 15,765,000 | 12,663,000 | 11,920,000 | 11,601,000 | 11,301,000 | 12,755,000 | 10,860,000 | 9,052,507 | 8,334,628 | 7,906,360 | 7,692,410 |
| 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 | 1,005,000 | -1,522,000 | -4,022,000 | -5,745,000 | 3,013,000 | 2,541,000 | 2,410,000 | 2,049,000 | 2,130,000 | 2,117,000 | 1,708,000 | 1,618,431 | 1,161,600 | 349,496 | 242,868 |
| Depreciation | 741,000 | 574,000 | 557,000 | 475,000 | 305,000 | 299,000 | 270,000 | 238,000 | 220,000 | 223,000 | 285,000 | 250,542 | 286,053 | 326,966 | 241,036 |
| Amortisation | 564,000 | 609,000 | 604,000 | 231,000 | 231,000 | 172,000 | 107,000 | 39,000 | 18,000 | ||||||
| Tax | 4,000 | -67,000 | -26,000 | 97,000 | 88,000 | 100,000 | -316,000 | -247,000 | -78,000 | -208,000 | 530,000 | -331,492 | -235,234 | -84,690 | -69,782 |
| Stock | |||||||||||||||
| Debtors | 1,389,000 | 10,057,000 | 139,000 | -15,790,000 | 7,708,000 | 4,570,000 | 2,092,000 | -563,000 | -1,304,000 | 2,609,000 | 8,060,974 | 1,317,406 | 1,136,105 | 445,983 | 4,315,532 |
| Creditors | 1,616,000 | 8,697,000 | 2,179,000 | -18,347,000 | 5,709,000 | 2,717,000 | 752,000 | -4,000 | 1,199,000 | 920,000 | 1,413,432 | 1,056,290 | 1,162,402 | 1,056,353 | 3,737,523 |
| Accruals and Deferred Income | -325,000 | -482,000 | -5,307,000 | 5,571,000 | 807,000 | -440,000 | 923,000 | 199,000 | -164,000 | 274,000 | -243,840 | -336,257 | 232,450 | -1,022,895 | 2,192,542 |
| Deferred Taxes & Provisions | -4,000 | 67,000 | 26,000 | 96,000 | 96,000 | -69,000 | 11,000 | 86,000 | -9,020 | 9,020 | |||||
| Cash flow from operations | 2,212,000 | -2,181,000 | -6,128,000 | -1,832,000 | 2,541,000 | 750,000 | 2,065,000 | 2,923,000 | 4,629,000 | 717,000 | 170,227 | 2,037,675 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,568,000 | -1,322,000 | -549,000 | -644,000 | -298,000 | -150,000 | |||||||||
| Change in Investments | 1,000 | -1,000 | -1,355 | 1,234,355 | |||||||||||
| cash flow from investments | -1,569,000 | -1,322,000 | -548,000 | -644,000 | -298,000 | -148,645 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,753,000 | 3,789,000 | 5,511,000 | 5,095,000 | -199,000 | 740,000 | -160,000 | -316,000 | 95,000 | 3,000 | 167,031 | -94,452 | 175,409 | 156,580 | 59,432 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,000 | -6,000 | -41,000 | -71,000 | -61,000 | -7,246 | 127,488 | -78,293 | -83,497 | 225,548 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,000 | 2,000 | 1,000 | -2,000 | -2,000 | -6,000 | -14,000 | -23,000 | -9,060 | -1,534 | -15,356 | -10,377 | |||
| cash flow from financing | -1,747,000 | 3,789,000 | 5,511,000 | 5,097,000 | -198,000 | 733,000 | -166,000 | -359,000 | -72,000 | 136,278 | 23,976 | 95,582 | 57,727 | 7,827,304 | |
| cash and cash equivalents | |||||||||||||||
| cash | -795,000 | 812,000 | -875,000 | 2,433,000 | 1,404,000 | -1,980,000 | -1,176,000 | 504,000 | 503,000 | 342,000 | -4,834,939 | -192,476 | 960,929 | -1,272 | 7,599,758 |
| overdraft | |||||||||||||||
| change in cash | -795,000 | 812,000 | -875,000 | 2,433,000 | 1,404,000 | -1,980,000 | -1,176,000 | 504,000 | 503,000 | 342,000 | -4,834,939 | -192,476 | 960,929 | -1,272 | 7,599,758 |
key travel limited Credit Report and Business Information
Key Travel Limited Competitor Analysis
Perform a competitor analysis for key travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
key travel limited Ownership
KEY TRAVEL LIMITED group structure
Key Travel Limited has no subsidiary companies.
Ultimate parent company
2 parents
KEY TRAVEL LIMITED
01524302
key travel limited directors
Key Travel Limited currently has 3 directors. The longest serving directors include Mr Saad Hammad (Nov 2017) and Mr Nigel Birks (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saad Hammad | England | 62 years | Nov 2017 | - | Director |
| Mr Nigel Birks | England | 62 years | May 2019 | - | Director |
| Mr Simon Conoley | United Kingdom | 42 years | Jan 2021 | - | Director |
P&L
September 2023turnover
10.9m
+66%
operating profit
1m
-166%
gross margin
23.8%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.5m
+0.23%
total assets
34.8m
+0.02%
cash
4.7m
-0.14%
net assets
Total assets minus all liabilities
key travel limited company details
company number
01524302
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
September 2023
previous names
keyfeed limited (May 2008)
accountant
-
auditor
RSM UK AUDIT LLP
address
9th floor st james building, 61-95 oxford street, manchester, M1 6EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
key 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 29 charges/mortgages relating to key travel limited. Currently there are 6 open charges and 23 have been satisfied in the past.
key 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.
Click to start generating capital raising & share issue transactions for KEY TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
key travel limited Companies House Filings - See Documents
| date | description | view/download |
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