crownshield travel limited
crownshield travel limited Company Information
Company Number
01661496
Website
http://chevron.co.ukRegistered Address
lynton house 7-12, tavistock square, london, WC1H 9LT
Industry
Travel agency activities
Telephone
08006409011
Next Accounts Due
328 days late
Group Structure
View All
Shareholders
red keep properties limited 100%
crownshield travel limited Estimated Valuation
Pomanda estimates the enterprise value of CROWNSHIELD TRAVEL LIMITED at £443.1k based on a Turnover of £901.6k and 0.49x industry multiple (adjusted for size and gross margin).
crownshield travel limited Estimated Valuation
Pomanda estimates the enterprise value of CROWNSHIELD TRAVEL LIMITED at £0 based on an EBITDA of £-330.4k and a 3.37x industry multiple (adjusted for size and gross margin).
crownshield travel limited Estimated Valuation
Pomanda estimates the enterprise value of CROWNSHIELD TRAVEL LIMITED at £2.4m based on Net Assets of £925.8k and 2.62x industry multiple (adjusted for liquidity).
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Crownshield Travel Limited Overview
Crownshield Travel Limited is a live company located in london, WC1H 9LT with a Companies House number of 01661496. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1982, it's largest shareholder is red keep properties limited with a 100% stake. Crownshield Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £901.6k with declining growth in recent years.
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Crownshield Travel Limited Health Check
Pomanda's financial health check has awarded Crownshield Travel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £901.6k, make it smaller than the average company (£3.1m)
- Crownshield Travel Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a faster rate (-36.3%)
- Crownshield Travel Limited
-36.3% - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (23.4%)
- Crownshield Travel Limited
23.4% - Industry AVG
Profitability
an operating margin of -38.9% make it less profitable than the average company (-18%)
- Crownshield Travel Limited
-18% - Industry AVG
Employees
with 11 employees, this is below the industry average (40)
11 - Crownshield Travel Limited
40 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Crownshield Travel Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is equally as efficient (£71.6k)
- Crownshield Travel Limited
£71.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (56 days)
- Crownshield Travel Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (91 days)
- Crownshield Travel Limited
91 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Crownshield Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (17 weeks)
59 weeks - Crownshield Travel Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (83%)
52.8% - Crownshield Travel Limited
83% - Industry AVG
CROWNSHIELD TRAVEL LIMITED financials
Crownshield Travel Limited's latest turnover from October 2021 is estimated at £901.6 thousand and the company has net assets of £925.8 thousand. According to their latest financial statements, Crownshield Travel Limited has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6,841,869 | 7,381,246 | 8,307,333 | 7,726,219 | 6,715,849 | 6,619,658 | 6,836,864 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,780,224 | 6,328,272 | 7,184,333 | 6,486,406 | 5,647,136 | 5,563,884 | 5,884,886 | ||||||
| Gross Profit | 1,061,645 | 1,052,974 | 1,123,000 | 1,239,813 | 1,068,713 | 1,055,774 | 951,978 | ||||||
| Admin Expenses | 911,953 | 1,053,001 | 1,146,845 | 1,167,693 | 1,026,325 | 920,789 | 924,575 | ||||||
| Operating Profit | 149,692 | -27 | -23,845 | 72,120 | 42,388 | 134,985 | 27,403 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 122 | ||||||
| Interest Receivable | 17 | 693 | 31,337 | 36,152 | 47,813 | 49,093 | 32,632 | ||||||
| Pre-Tax Profit | 149,709 | 666 | 7,492 | 108,272 | 90,201 | 184,078 | 59,913 | ||||||
| Tax | -37,454 | 10,304 | -2,252 | -22,583 | -20,311 | -39,745 | -16,925 | ||||||
| Profit After Tax | 112,255 | 10,970 | 5,240 | 85,689 | 69,890 | 144,333 | 42,988 | ||||||
| Dividends Paid | 25,000 | 0 | 0 | 80,000 | 50,000 | 128,000 | 0 | ||||||
| Retained Profit | 87,255 | 10,970 | 5,240 | 5,689 | 19,890 | 16,333 | 42,988 | ||||||
| Employee Costs | 284,608 | 360,050 | 376,802 | 373,082 | 352,541 | 334,354 | 308,949 | ||||||
| Number Of Employees | 11 | 11 | 11 | 9 | 11 | 11 | 11 | 13 | 14 | 14 | 14 | 12 | 12 |
| EBITDA* | 181,124 | 20,791 | -14,191 | 80,733 | 51,964 | 147,075 | 43,692 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 175,967 | 196,511 | 217,055 | 191,008 | 153,335 | 160,560 | 190,097 | 221,529 | 217,946 | 188,045 | 176,040 | 181,113 | 193,203 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,000 | 326,000 | 322,000 | 317,000 | 310,000 | 329,000 | 293,000 | 270,846 | 181,499 | 181,499 | 181,499 | 181,499 | 181,499 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 177,967 | 522,511 | 539,055 | 508,008 | 463,335 | 489,560 | 483,097 | 492,375 | 399,445 | 369,544 | 357,539 | 362,612 | 374,702 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136,833 | 1,850 | 35,787 | 10,276 | 758,555 | 1,046,272 | 791,635 | 1,106,505 | 1,233,056 | 1,137,019 | 1,039,338 | 693,680 | 725,057 |
| Group Debtors | 0 | 450,978 | 422,703 | 337,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 461,198 | 257,342 | 575,696 | 335,899 | 0 | 0 | 84,601 | 133,389 | 108,705 | 102,115 | 129,806 | 28,200 | 52,211 |
| Cash | 1,183,441 | 1,057,854 | 1,641,076 | 2,071,683 | 2,301,172 | 2,548,553 | 2,481,210 | 2,184,994 | 2,294,797 | 2,546,511 | 2,423,833 | 2,434,291 | 2,773,736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,781,472 | 1,768,024 | 2,675,262 | 2,755,337 | 3,059,727 | 3,594,825 | 3,357,446 | 3,424,888 | 3,636,558 | 3,785,645 | 3,592,977 | 3,156,171 | 3,551,004 |
| total assets | 1,959,439 | 2,290,535 | 3,214,317 | 3,263,345 | 3,523,062 | 4,084,385 | 3,840,543 | 3,917,263 | 4,036,003 | 4,155,189 | 3,950,516 | 3,518,783 | 3,925,706 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,166 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 336,992 | 102,074 | 520,558 | 479,392 | 1,820,640 | 2,367,444 | 2,035,621 | 2,252,636 | 2,482,741 | 2,444,435 | 2,255,929 | 1,834,909 | 2,282,633 |
| Group/Directors Accounts | 3,812 | 0 | 0 | 0 | 0 | 0 | 9,000 | 4,957 | 18,684 | 87,270 | 108,356 | 113,356 | 31,947 |
| other short term finances | 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 |
| other current liabilities | 692,810 | 781,390 | 1,054,944 | 1,066,310 | 0 | 0 | 82,434 | 55,591 | 20,015 | 116,413 | 87,380 | 89,498 | 147,422 |
| total current liabilities | 1,033,614 | 883,464 | 1,575,502 | 1,545,702 | 1,820,640 | 2,367,444 | 2,127,055 | 2,313,184 | 2,521,440 | 2,648,118 | 2,451,665 | 2,039,929 | 2,462,002 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 20,168 | 19,849 | 9,448 | 29,100 | 0 | 0 | 10,801 | 8,549 | 6,017 | 5,910 | 7,093 |
| total long term liabilities | 0 | 0 | 20,168 | 19,849 | 9,448 | 29,100 | 0 | 0 | 10,801 | 8,549 | 6,017 | 5,910 | 7,093 |
| total liabilities | 1,033,614 | 883,464 | 1,595,670 | 1,565,551 | 1,830,088 | 2,396,544 | 2,127,055 | 2,313,184 | 2,532,241 | 2,656,667 | 2,457,682 | 2,045,839 | 2,469,095 |
| net assets | 925,825 | 1,407,071 | 1,618,647 | 1,697,794 | 1,692,974 | 1,687,841 | 1,713,488 | 1,604,079 | 1,503,762 | 1,498,522 | 1,492,834 | 1,472,944 | 1,456,611 |
| total shareholders funds | 925,825 | 1,407,071 | 1,618,647 | 1,697,794 | 1,692,974 | 1,687,841 | 1,713,488 | 1,604,079 | 1,503,762 | 1,498,522 | 1,492,834 | 1,472,944 | 1,456,611 |
| 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 | 149,692 | -27 | -23,845 | 72,120 | 42,388 | 134,985 | 27,403 | ||||||
| Depreciation | 20,544 | 20,544 | 20,545 | 3,077 | 7,225 | 29,537 | 31,432 | 20,818 | 9,654 | 8,613 | 9,576 | 12,090 | 16,289 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -37,454 | 10,304 | -2,252 | -22,583 | -20,311 | -39,745 | -16,925 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -112,139 | -324,016 | 350,532 | -74,901 | -287,717 | 170,036 | -363,658 | -101,867 | 102,627 | 69,990 | 447,264 | -55,388 | 777,268 |
| Creditors | 234,918 | -418,484 | 41,166 | -1,341,248 | -546,804 | 331,823 | -217,015 | -230,105 | 38,306 | 188,506 | 421,020 | -447,724 | 2,282,633 |
| Accruals and Deferred Income | -88,580 | -273,554 | -11,366 | 1,066,310 | 0 | -82,434 | 26,843 | 35,576 | -96,398 | 29,033 | -2,118 | -57,924 | 147,422 |
| Deferred Taxes & Provisions | 0 | -20,168 | 319 | 10,401 | -19,652 | 29,100 | 0 | -10,801 | 2,252 | 2,532 | 107 | -1,183 | 7,093 |
| Cash flow from operations | 317,156 | -72,368 | -174,910 | 208,231 | 3,398 | -344,113 | 1,686,647 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | -24,410 | -39,555 | -20,618 | -4,500 | 0 | 0 | ||||||
| Change in Investments | -324,000 | 4,000 | 5,000 | 7,000 | -19,000 | 36,000 | 22,154 | 89,347 | 0 | 0 | 0 | 0 | 181,499 |
| cash flow from investments | -22,154 | -113,757 | -39,555 | -20,618 | -4,500 | 0 | -181,499 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,812 | 0 | 0 | 0 | 0 | -9,000 | 4,043 | -13,727 | -68,586 | -21,086 | -5,000 | 81,409 | 31,947 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 17 | 693 | 31,337 | 36,152 | 47,813 | 49,093 | 32,510 | ||||||
| cash flow from financing | 26,214 | 76,313 | -37,249 | 15,065 | 42,813 | 130,502 | 1,478,080 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 125,587 | -583,222 | -430,607 | -229,489 | -247,381 | 67,343 | 296,216 | -109,803 | -251,714 | 122,678 | -10,458 | -339,445 | 2,773,736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,166 | 2,166 | 0 |
| change in cash | 125,587 | -583,222 | -430,607 | -229,489 | -247,381 | 67,343 | 296,216 | -109,803 | -251,714 | 122,678 | -8,292 | -341,611 | 2,773,736 |
crownshield travel limited Credit Report and Business Information
Crownshield Travel Limited Competitor Analysis
Perform a competitor analysis for crownshield travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crownshield travel limited Ownership
CROWNSHIELD TRAVEL LIMITED group structure
Crownshield Travel Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CROWNSHIELD TRAVEL LIMITED
01661496
1 subsidiary
crownshield travel limited directors
Crownshield Travel Limited currently has 2 directors. The longest serving directors include Mr Nigel Borg-Cardona (Jun 1991) and Mr Steve Spiteri (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Borg-Cardona | 66 years | Jun 1991 | - | Director | |
| Mr Steve Spiteri | 64 years | Jun 1991 | - | Director |
P&L
October 2021turnover
901.6k
-4%
operating profit
-350.9k
0%
gross margin
23.5%
+11.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
925.8k
-0.34%
total assets
2m
-0.14%
cash
1.2m
+0.12%
net assets
Total assets minus all liabilities
crownshield travel limited company details
company number
01661496
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
September 1982
age
42
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
lynton house 7-12, tavistock square, london, WC1H 9LT
last accounts submitted
October 2021
crownshield 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 crownshield travel limited. Currently there are 0 open charges and 3 have been satisfied in the past.
crownshield travel limited Companies House Filings - See Documents
| date | description | view/download |
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