ltm leeds travel limited
ltm leeds travel limited Company Information
Company Number
01545327
Next Accounts
580 days late
Shareholders
ltm leeds travel group limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
millshaw,, ring road,, beeston,, leeds., LS11 8EG
Website
https://www.traveleads.co.ukltm leeds travel limited Estimated Valuation
Pomanda estimates the enterprise value of LTM LEEDS TRAVEL LIMITED at £4.6m based on a Turnover of £5.4m and 0.84x industry multiple (adjusted for size and gross margin).
ltm leeds travel limited Estimated Valuation
Pomanda estimates the enterprise value of LTM LEEDS TRAVEL LIMITED at £0 based on an EBITDA of £-2m and a 4.13x industry multiple (adjusted for size and gross margin).
ltm leeds travel limited Estimated Valuation
Pomanda estimates the enterprise value of LTM LEEDS TRAVEL LIMITED at £1.7m based on Net Assets of £750k and 2.27x industry multiple (adjusted for liquidity).
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Ltm Leeds Travel Limited Overview
Ltm Leeds Travel Limited is a live company located in beeston,, LS11 8EG with a Companies House number of 01545327. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 1981, it's largest shareholder is ltm leeds travel group limited with a 100% stake. Ltm Leeds Travel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.
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Ltm Leeds Travel Limited Health Check
Pomanda's financial health check has awarded Ltm Leeds Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3m)
- Ltm Leeds Travel Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (-33.4%)
- Ltm Leeds Travel Limited
-33.4% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Ltm Leeds Travel Limited
23% - Industry AVG
Profitability
an operating margin of -39.1% make it less profitable than the average company (-22.9%)
- Ltm Leeds Travel Limited
-22.9% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (38)
42 - Ltm Leeds Travel Limited
38 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Ltm Leeds Travel Limited
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is more efficient (£69.8k)
- Ltm Leeds Travel Limited
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (43 days)
- Ltm Leeds Travel Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (77 days)
- Ltm Leeds Travel Limited
77 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ltm Leeds Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Ltm Leeds Travel Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a similar level of debt than the average (79.4%)
79.4% - Ltm Leeds Travel Limited
79.4% - Industry AVG
LTM LEEDS TRAVEL LIMITED financials
Ltm Leeds Travel Limited's latest turnover from September 2021 is estimated at £5.4 million and the company has net assets of £750 thousand. According to their latest financial statements, Ltm Leeds Travel Limited has 42 employees and maintains cash reserves of £221.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,325,937 | 3,742,667 | 38,058,976 | 31,397,013 | 30,322,673 | 28,219,798 | 27,846,184 | 26,646,261 | 24,709,193 | 25,131,987 | 22,833,701 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 34,014,912 | 28,047,405 | 27,033,534 | 25,031,412 | 24,884,642 | 24,015,066 | 22,183,789 | 22,638,091 | 20,432,267 | ||
| Gross Profit | 3,742,667 | 4,044,064 | 3,349,608 | 3,289,139 | 3,188,386 | 2,961,542 | 2,631,195 | 2,525,404 | 2,493,896 | 2,401,434 | ||
| Admin Expenses | 3,714,851 | 3,599,584 | 3,341,332 | 3,258,608 | 2,972,871 | 2,949,363 | 2,621,102 | 2,524,372 | 2,413,420 | 2,242,815 | ||
| Operating Profit | -1,120,166 | 27,816 | 444,480 | 8,276 | 30,531 | 215,515 | 12,179 | 10,093 | 1,032 | 80,476 | 158,619 | |
| Interest Payable | 1,078 | 0 | 5 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | |
| Interest Receivable | 669 | 5,613 | 1,470 | 1,721 | 5,694 | 7,931 | 9,185 | 7,260 | 7,511 | 258 | 668 | |
| Pre-Tax Profit | -1,717,620 | 33,429 | 445,945 | 9,975 | 36,225 | 223,446 | 21,364 | 17,353 | 8,543 | 80,734 | 158,815 | |
| Tax | 161,631 | -8,560 | -84,173 | -8,388 | -3,702 | -49,315 | 9,037 | -12,671 | -538 | -24,470 | 110,766 | |
| Profit After Tax | -1,555,989 | 24,869 | 361,772 | 1,587 | 32,523 | 174,131 | 30,401 | 4,682 | 8,005 | 56,264 | 269,581 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | |
| Retained Profit | -1,555,989 | 24,869 | 361,772 | 1,587 | 32,523 | 174,131 | 30,401 | 4,682 | 8,005 | 56,264 | 119,581 | |
| Employee Costs | 4,182,632 | 2,797,816 | 2,739,974 | 2,471,782 | 2,458,637 | 2,279,328 | 2,100,465 | 2,097,998 | 1,941,760 | 1,875,589 | 1,662,325 | |
| Number Of Employees | 42 | 78 | 72 | 66 | 72 | 69 | 66 | 69 | 72 | 69 | 67 | 61 |
| EBITDA* | -921,446 | 147,338 | 524,545 | 88,847 | 101,879 | 268,424 | 81,577 | 75,011 | 65,192 | 140,697 | 210,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 226,637 | 351,829 | 399,252 | 138,273 | 192,145 | 178,280 | 175,512 | 131,570 | 155,665 | 164,493 | 185,339 | 161,113 |
| Intangible Assets | 281,326 | 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 |
| Debtors (Due After 1 year) | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 507,963 | 471,829 | 399,252 | 138,273 | 192,145 | 178,280 | 175,512 | 131,570 | 155,665 | 164,493 | 185,339 | 161,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,535,047 | 632,825 | 3,115,297 | 3,203,745 | 3,072,334 | 2,912,538 | 2,996,917 | 2,747,038 | 2,687,736 | 3,171,722 | 2,939,635 | 2,854,205 |
| Group Debtors | 812,044 | 1,057,267 | 669,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 565,774 | 518,021 | 289,782 | 367,585 | 380,446 | 203,015 | 158,839 | 300,721 | 467,680 | 219,773 | 143,192 | 75,541 |
| Cash | 221,134 | 97,307 | 1,042,060 | 2,238,975 | 1,845,524 | 1,494,281 | 1,429,591 | 1,389,032 | 1,612,958 | 1,045,564 | 1,265,969 | 1,580,500 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,133,999 | 2,305,420 | 5,116,733 | 5,810,305 | 5,298,304 | 4,609,834 | 4,585,347 | 4,436,791 | 4,768,374 | 4,437,059 | 4,348,796 | 4,510,246 |
| total assets | 3,641,962 | 2,777,249 | 5,515,985 | 5,948,578 | 5,490,449 | 4,788,114 | 4,760,859 | 4,568,361 | 4,924,039 | 4,601,552 | 4,534,135 | 4,671,359 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 326,014 | 315,906 | 2,283,059 | 2,424,711 | 2,099,704 | 1,878,821 | 2,061,366 | 1,941,081 | 2,176,247 | 2,180,382 | 2,167,340 | 2,269,814 |
| Group/Directors Accounts | 620,381 | 870,381 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,593,517 | 711,540 | 596,353 | 1,080,652 | 1,302,105 | 835,423 | 657,052 | 770,415 | 915,855 | 593,446 | 555,535 | 654,568 |
| total current liabilities | 2,539,912 | 1,897,827 | 3,039,412 | 3,505,363 | 3,401,809 | 2,714,244 | 2,718,418 | 2,711,496 | 3,092,102 | 2,773,828 | 2,722,875 | 2,924,382 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 329,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 22,639 | 0 | 41,162 | 32,673 | 39,870 | 26,687 | 27,781 | 16,336 | 21,809 | 22,278 | 13,819 | 5,800 |
| total long term liabilities | 352,080 | 0 | 41,162 | 32,673 | 39,870 | 26,687 | 27,781 | 16,336 | 21,809 | 22,278 | 13,819 | 5,800 |
| total liabilities | 2,891,992 | 1,897,827 | 3,080,574 | 3,538,036 | 3,441,679 | 2,740,931 | 2,746,199 | 2,727,832 | 3,113,911 | 2,796,106 | 2,736,694 | 2,930,182 |
| net assets | 749,970 | 879,422 | 2,435,411 | 2,410,542 | 2,048,770 | 2,047,183 | 2,014,660 | 1,840,529 | 1,810,128 | 1,805,446 | 1,797,441 | 1,741,177 |
| total shareholders funds | 749,970 | 879,422 | 2,435,411 | 2,410,542 | 2,048,770 | 2,047,183 | 2,014,660 | 1,840,529 | 1,810,128 | 1,805,446 | 1,797,441 | 1,741,177 |
| Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,120,166 | 27,816 | 444,480 | 8,276 | 30,531 | 215,515 | 12,179 | 10,093 | 1,032 | 80,476 | 158,619 | |
| Depreciation | 132,976 | 198,720 | 119,522 | 80,065 | 80,571 | 71,348 | 52,909 | 69,398 | 64,918 | 64,160 | 60,221 | 51,444 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 161,631 | -8,560 | -84,173 | -8,388 | -3,702 | -49,315 | 9,037 | -12,671 | -538 | -24,470 | 110,766 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 584,752 | -1,746,560 | 503,343 | 118,550 | 337,227 | -40,203 | 107,997 | -107,657 | -236,079 | 308,668 | 153,081 | 2,929,746 |
| Creditors | 10,108 | -1,967,153 | -141,652 | 325,007 | 220,883 | -182,545 | 120,285 | -235,166 | -4,135 | 13,042 | -102,474 | 2,269,814 |
| Accruals and Deferred Income | 881,977 | 115,187 | -484,299 | -221,453 | 466,682 | 178,371 | -113,363 | -145,440 | 322,409 | 37,911 | -99,033 | 654,568 |
| Deferred Taxes & Provisions | 22,639 | -41,162 | 8,489 | -7,197 | 13,183 | -1,094 | 11,445 | -5,473 | -469 | 8,459 | 8,019 | 5,800 |
| Cash flow from operations | -906,383 | -982,027 | 418,179 | 443,980 | 133,112 | 129,479 | -187,808 | 616,224 | -184,602 | -230,342 | 321,265 | |
| Investing Activities | ||||||||||||
| capital expenditure | -26,193 | -94,436 | -74,116 | -95,913 | -96,659 | -55,740 | -40,708 | -80,868 | -8,303 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -26,193 | -94,436 | -74,116 | -95,913 | -96,659 | -55,740 | -40,708 | -80,868 | -8,303 | |||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -250,000 | 710,381 | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 329,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -409 | 5,613 | 1,465 | 1,699 | 5,694 | 7,931 | 9,185 | 7,260 | 7,511 | 258 | 196 | |
| cash flow from financing | 709,972 | 165,613 | 1,465 | 1,699 | 5,694 | 7,931 | 9,185 | 7,260 | 7,511 | 258 | 1,621,792 | |
| cash and cash equivalents | ||||||||||||
| cash | 123,827 | -944,753 | -1,196,915 | 393,451 | 351,243 | 64,690 | 40,559 | -223,926 | 567,394 | -220,405 | -314,531 | 1,580,500 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,827 | -944,753 | -1,196,915 | 393,451 | 351,243 | 64,690 | 40,559 | -223,926 | 567,394 | -220,405 | -314,531 | 1,580,500 |
ltm leeds travel limited Credit Report and Business Information
Ltm Leeds Travel Limited Competitor Analysis
Perform a competitor analysis for ltm leeds travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS11 area or any other competitors across 12 key performance metrics.
ltm leeds travel limited Ownership
LTM LEEDS TRAVEL LIMITED group structure
Ltm Leeds Travel Limited has no subsidiary companies.
Ultimate parent company
DRACHS INVESTMENTS NO 3 LTD
#0030908
2 parents
LTM LEEDS TRAVEL LIMITED
01545327
ltm leeds travel limited directors
Ltm Leeds Travel Limited currently has 2 directors. The longest serving directors include Mr Alex Grant (Aug 2020) and Mr Robert Marshall (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Grant | 56 years | Aug 2020 | - | Director | |
| Mr Robert Marshall | England | 45 years | May 2022 | - | Director |
P&L
September 2021turnover
5.4m
+26%
operating profit
-2.1m
0%
gross margin
23%
+7.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
750k
-0.15%
total assets
3.6m
+0.31%
cash
221.1k
+1.27%
net assets
Total assets minus all liabilities
Similar Companies
ltm leeds travel limited company details
company number
01545327
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
February 1981
age
44
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2021
previous names
ventur travel limited (August 2022)
deehurst limited (April 2021)
accountant
KIRCK NEWSSHOLME
auditor
-
address
millshaw,, ring road,, beeston,, leeds., LS11 8EG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ltm leeds 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 3 charges/mortgages relating to ltm leeds travel limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ltm leeds 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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ltm leeds travel limited Companies House Filings - See Documents
| date | description | view/download |
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