Ealing Travel Services Limited

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ealing travel services limited Company Information

Live

MatureSmallDeclining

Company Number

01718867

Website

http://harridgegroup.com

Registered Address

118 south ealing road, ealing, london, W5 4QJ

Industry

Travel agency activities

Telephone

02085662770

Next Accounts Due

December 2024

Group Structure

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Directors

Darryll Harridge32 Years

Jonathan Harridge12 Years

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Shareholders

d.b. harridge 61.1%

madhurie harridge 38.9%

ealing travel services limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of EALING TRAVEL SERVICES LIMITED at £3.5m based on Net Assets of £3.4m and 1.03x industry multiple (adjusted for liquidity).

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Ealing Travel Services Limited is a live company located in london, W5 4QJ with a Companies House number of 01718867. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 1983, it's largest shareholder is d.b. harridge with a 61.1% stake. Ealing Travel Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Ealing Travel Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-7.5%)

EXPORT

Ealing Travel Services Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £3.4 million. According to their latest financial statements, Ealing Travel Services Limited has 16 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,886,409	2,289,829	1,660,695	5,042,191	10,603,783	8,637,261	11,779,244	13,035,663	12,749,810	12,697,247	11,156,345	11,900,907	10,074,380	10,594,730
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,725,841	1,696,218	1,316,055	3,961,306	8,528,774	6,968,245	9,730,088	10,896,568	10,657,998	10,769,583	9,419,775	10,245,620	8,773,496	9,274,631
Gross Profit	1,160,569	593,611	344,639	1,080,884	2,075,009	1,669,016	2,049,156	2,139,095	2,091,812	1,927,664	1,736,570	1,655,287	1,300,885	1,320,098
Admin Expenses	97,524	397,928	249,715	708,622	1,578,793	1,428,648	1,822,966	1,793,987	1,899,167	1,750,406	1,550,242	1,641,748	1,299,635	889,155
Operating Profit	1,063,045	195,683	94,924	372,262	496,216	240,368	226,190	345,108	192,645	177,258	186,328	13,539	1,250	430,943
Interest Payable	2,137	688	2,171	5,305	6,942	6,468	6,780	3,669	0	0	0	0	0	0
Interest Receivable	109,101	17,044	2,384	2,340	14,595	8,679	3,701	5,569	4,503	3,946	3,856	3,176	2,502	1,210
Pre-Tax Profit	1,170,009	212,040	95,137	369,298	503,869	242,579	223,111	347,008	197,148	181,204	190,184	16,715	3,751	432,153
Tax	-222,302	-40,288	-18,076	-70,167	-95,735	-46,090	-44,622	-69,401	-41,401	-41,677	-45,644	-4,346	-1,050	-121,003
Profit After Tax	947,707	171,752	77,061	299,131	408,134	196,489	178,489	277,606	155,747	139,527	144,540	12,369	2,701	311,150
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	947,707	171,752	77,061	299,131	408,134	196,489	178,489	277,606	155,747	139,527	144,540	12,369	2,701	311,150
Employee Costs	638,278	508,125	657,626	861,725	683,705	678,771	1,285,432	1,363,640	1,338,960	1,345,984	1,145,188	1,125,793	899,091	1,095,282
Number Of Employees	16	15	20	25	21	21	41	45	46	47	41	41	32	41
EBITDA*	1,075,728	208,587	108,103	385,786	510,171	254,861	241,356	363,597	210,324	196,407	200,829	26,579	11,148	462,275

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	359,287	371,970	384,874	398,053	411,577	425,532	440,025	455,191	473,680	491,359	483,331	490,526	402,175	412,073
Intangible Assets	0	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	359,287	371,970	384,874	398,053	411,577	425,532	440,025	455,191	473,680	491,359	483,331	490,526	402,175	412,073
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	842,115	565,811	78,084	436,418	1,220,269	772,963	760,087	965,833	852,052	766,836	578,077	645,691	697,183	658,922
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	612,659	576,644	426,022	21,682	18,935	74,340	129,157	0	0	0	0	0	0	0
Cash	2,841,458	2,292,694	2,252,421	2,515,166	2,165,685	1,726,391	1,745,124	1,215,672	1,012,048	789,279	789,105	753,432	516,766	483,886
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,296,232	3,435,149	2,756,527	2,973,266	3,404,889	2,573,694	2,634,368	2,181,505	1,864,100	1,556,115	1,367,182	1,399,123	1,213,949	1,142,808
total assets	4,655,519	3,807,119	3,141,401	3,371,319	3,816,466	2,999,226	3,074,393	2,636,696	2,337,780	2,047,474	1,850,513	1,889,649	1,616,124	1,554,881
Bank overdraft	29,282	12,415	7,963	63,208	24,873	0	12,051	12,051	0	0	0	0	0	0
Bank loan	0	0	0	0	12,051	12,051	0	0	0	0	0	0	0	0
Trade Creditors	553,057	880,881	415,952	487,543	1,297,044	1,115,463	1,451,696	1,259,235	1,372,498	1,229,789	1,164,452	1,339,024	1,078,854	1,011,470
Group/Directors Accounts	0	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	660,777	449,127	424,542	604,685	491,940	280,192	206,503	130,919	0	0	0	0	0	0
total current liabilities	1,243,116	1,342,423	848,457	1,155,436	1,825,908	1,407,706	1,670,250	1,402,205	1,372,498	1,229,789	1,164,452	1,339,024	1,078,854	1,011,470
loans	0	0	0	0	73,806	82,902	92,014	100,851	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	109,248	117,398	125,301	134,405	143,419	152,261
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	73,806	82,902	92,014	100,851	109,248	117,398	125,301	134,405	143,419	152,261
total liabilities	1,243,116	1,342,423	848,457	1,155,436	1,899,714	1,490,608	1,762,264	1,503,056	1,481,746	1,347,187	1,289,753	1,473,429	1,222,273	1,163,731
net assets	3,412,403	2,464,696	2,292,944	2,215,883	1,916,752	1,508,618	1,312,129	1,133,640	856,034	700,287	560,760	416,220	393,851	391,150
total shareholders funds	3,412,403	2,464,696	2,292,944	2,215,883	1,916,752	1,508,618	1,312,129	1,133,640	856,034	700,287	560,760	416,220	393,851	391,150

	Mar 2023	Mar 2022	Mar 2021	Mar 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	1,063,045	195,683	94,924	372,262	496,216	240,368	226,190	345,108	192,645	177,258	186,328	13,539	1,250	430,943
Depreciation	12,683	12,904	13,179	13,524	13,955	14,493	15,166	18,489	17,679	19,149	14,501	13,040	9,898	31,332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-222,302	-40,288	-18,076	-70,167	-95,735	-46,090	-44,622	-69,401	-41,401	-41,677	-45,644	-4,346	-1,050	-121,003
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	312,319	638,349	46,006	-781,104	391,901	-41,941	-76,589	113,781	85,216	188,759	-67,614	-51,492	38,261	658,922
Creditors	-327,824	464,929	-71,591	-809,501	181,581	-336,233	192,461	-113,263	142,709	65,337	-174,572	260,170	67,384	1,011,470
Accruals and Deferred Income	211,650	24,585	-180,143	112,745	211,748	73,689	75,584	130,919	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	424,933	19,464	-207,713	399,967	415,864	-11,832	541,368	198,071	226,416	31,308	48,227	333,895	39,221	693,820
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-27,177	-7,306	-101,391	0	-443,405
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-27,177	-7,306	-101,391	0	-443,405
Financing Activities
Bank loans	0	0	0	-12,051	0	12,051	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0
Long term loans	0	0	0	-73,806	-9,096	-9,112	-8,837	100,851	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-109,248	-8,150	-7,903	-9,104	-9,014	-8,842	152,261
share issue	0	0	0	0	0	0	0	0	0	0	0	10,000	0	80,000
interest	106,964	16,356	213	-2,965	7,653	2,211	-3,079	1,900	4,503	3,946	3,856	3,176	2,502	1,210
cash flow from financing	106,964	16,356	213	-88,822	-1,443	5,150	-11,916	-6,497	-3,647	-3,957	-5,248	4,162	-6,340	233,471
cash and cash equivalents
cash	548,764	40,273	-262,745	349,481	439,294	-18,733	529,452	203,624	222,769	174	35,673	236,666	32,880	483,886
overdraft	16,867	4,452	-55,245	38,335	24,873	-12,051	0	12,051	0	0	0	0	0	0
change in cash	531,897	35,821	-207,500	311,146	414,421	-6,682	529,452	191,573	222,769	174	35,673	236,666	32,880	483,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EALING TRAVEL SERVICES LIMITED group structure

Ealing Travel Services Limited has no subsidiary companies.

Ultimate parent company

EALING TRAVEL SERVICES LIMITED

01718867

EALING TRAVEL SERVICES LIMITED Shareholders

d.b. harridge	61.11%
madhurie harridge	38.89%

Ealing Travel Services Limited currently has 3 directors. The longest serving directors include Mr Darryll Harridge (Apr 1992) and Mr Jonathan Harridge (Sep 2012).

officer	country	age	start	end	role
Mr Darryll Harridge	United Kingdom	69 years	Apr 1992	-	Director
Mr Jonathan Harridge		43 years	Sep 2012	-	Director
Mrs Madhurie Harridge		72 years	Jul 2017	-	Director

P&L

March 2023

turnover

4.9m

+113%

operating profit

1.1m

gross margin

23.8%

-8.38%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

+0.38%

total assets

4.7m

+0.22%

cash

2.8m

+0.24%

net assets

Total assets minus all liabilities

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company number

01718867

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

April 1983

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

118 south ealing road, ealing, london, W5 4QJ

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 4 charges/mortgages relating to ealing travel services limited. Currently there are 3 open charges and 1 have been satisfied in the past.

ealing travel services limited Company Information

ealing travel services limited Estimated Valuation

ealing travel services limited Estimated Valuation

ealing travel services limited Estimated Valuation

Ealing Travel Services Limited Overview

Ealing Travel Services Limited Health Check

EALING TRAVEL SERVICES LIMITED financials

ealing travel services limited Credit Report and Business Information

Ealing Travel Services Limited Competitor Analysis

ealing travel services limited Ownership

ealing travel services limited directors

ealing travel services limited company details

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