britaly travel limited

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britaly travel limited Company Information

Share BRITALY TRAVEL LIMITED

Company Number

01832133

Shareholders

daniele broccoli

valentina pindozzi

Group Structure

View All

Industry

Travel agency activities

 

Registered Address

8 london road, peterborough, PE2 8AR

britaly travel limited Estimated Valuation

£10.7m

Pomanda estimates the enterprise value of BRITALY TRAVEL LIMITED at £10.7m based on a Turnover of £11.2m and 0.95x industry multiple (adjusted for size and gross margin).

britaly travel limited Estimated Valuation

£215.8k

Pomanda estimates the enterprise value of BRITALY TRAVEL LIMITED at £215.8k based on an EBITDA of £46.3k and a 4.66x industry multiple (adjusted for size and gross margin).

britaly travel limited Estimated Valuation

£977.5k

Pomanda estimates the enterprise value of BRITALY TRAVEL LIMITED at £977.5k based on Net Assets of £431k and 2.27x industry multiple (adjusted for liquidity).

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Britaly Travel Limited Overview

Britaly Travel Limited is a live company located in peterborough, PE2 8AR with a Companies House number of 01832133. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1984, it's largest shareholder is daniele broccoli with a 51% stake. Britaly Travel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.

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Britaly Travel Limited Health Check

Pomanda's financial health check has awarded Britaly Travel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £11.2m, make it in line with the average company (£13.1m)

£11.2m - Britaly Travel Limited

£13.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (37.8%)

51% - Britaly Travel Limited

37.8% - Industry AVG

production

Production

with a gross margin of 23%, this company has a comparable cost of product (23%)

23% - Britaly Travel Limited

23% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (4.2%)

0.4% - Britaly Travel Limited

4.2% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (32)

14 - Britaly Travel Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Britaly Travel Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £803.2k, this is more efficient (£334.9k)

£803.2k - Britaly Travel Limited

£334.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is near the average (24 days)

28 days - Britaly Travel Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (26 days)

65 days - Britaly Travel Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (3 days)

2 days - Britaly Travel Limited

3 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (28 weeks)

30 weeks - Britaly Travel Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.3%, this is a similar level of debt than the average (78%)

80.3% - Britaly Travel Limited

78% - Industry AVG

BRITALY TRAVEL LIMITED financials

EXPORTms excel logo

Britaly Travel Limited's latest turnover from March 2024 is estimated at £11.2 million and the company has net assets of £431 thousand. According to their latest financial statements, Britaly Travel Limited has 14 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,245,0967,141,0122,658,5633,295,7465,633,4966,991,40414,579,34910,085,1917,249,3276,048,8372,972,9322,534,6841,272,1521,675,7941,893,291
Other Income Or Grants000000000000000
Cost Of Sales8,664,7855,444,9541,979,2082,604,4734,448,9415,669,92511,849,7308,339,9276,059,5315,053,1362,519,0032,140,1411,095,2101,459,4131,657,873
Gross Profit2,580,3101,696,058679,355691,2731,184,5551,321,4792,729,6181,745,2631,189,796995,701453,928394,543176,943216,381235,418
Admin Expenses2,536,0391,606,847696,231804,9991,154,0821,277,8362,761,0841,562,5711,186,328946,375427,521347,246178,617214,510234,275
Operating Profit44,27189,211-16,876-113,72630,47343,643-31,466182,6923,46849,32626,40747,297-1,6741,8711,143
Interest Payable9,33513,96710,3923,81300000000000
Interest Receivable47,41928,1772,6992884371,81604701,8351,6021,218779601469136
Pre-Tax Profit82,356103,421-24,569-117,25130,91045,459-31,466183,1615,30450,92827,62548,076-1,0732,3401,279
Tax-20,589-19,65000-5,873-8,6370-36,632-1,061-10,695-6,354-11,5380-655-358
Profit After Tax61,76783,771-24,569-117,25125,03736,822-31,466146,5294,24340,23321,27136,538-1,0731,685921
Dividends Paid000000000000000
Retained Profit61,76783,771-24,569-117,25125,03736,822-31,466146,5294,24340,23321,27136,538-1,0731,685921
Employee Costs601,786539,923306,415468,977493,955472,4341,788,9971,076,322791,663640,860314,654281,379139,489169,196214,551
Number Of Employees14139141414543426221110568
EBITDA*46,34989,972-16,357-113,03331,39743,643-31,466182,6924,23449,92527,20548,234-5423,1491,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets181,235177,281176,559177,078177,771177,393178,190177,300177,300176,798177,3970178,398178,837178,120
Intangible Assets00000000000177,461000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets181,235177,281176,559177,078177,771177,393178,190177,300177,300176,798177,397177,461178,398178,837178,120
Stock & work in progress60,00045,00010,88512,05012,05010,285000000000
Trade Debtors875,537925,920788,426611,442608,058697,7241,303,208862,294486,508391,938128,247114,53257,00389,608125,340
Group Debtors000000000000000
Misc Debtors52,96951,03172,04436,75100000000000
Cash1,013,967792,489533,497186,308389,159484,27600375,786358,371282,499204,734107,005133,41354,384
misc current assets00051900000000000
total current assets2,002,4731,814,4401,404,852847,0701,009,2671,192,2851,303,208862,294862,294750,309410,746319,266164,008223,021179,724
total assets2,183,7081,991,7211,581,4111,024,1481,187,0381,369,6781,481,3981,039,5941,039,594927,107588,143496,727342,406401,858357,844
Bank overdraft76,34189,60671,183000000000000
Bank loan000000000000000
Trade Creditors 1,564,2341,453,2941,097,353573,047728,109967,4461,115,988777,949777,949663,088357,740280,978156,578208,340160,394
Group/Directors Accounts18,48911,4442521,91511,8210000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities93,65768,15715,43214,16819,8390000000000
total current liabilities1,752,7211,622,5011,184,220589,130759,769967,4461,115,988777,949777,949663,088357,740280,978156,578208,340160,394
loans00111,742125,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000011,29811,29817,91524,53231,14937,76644,38350,000
provisions000000000000000
total long term liabilities00111,742125,00000011,29811,29817,91524,53231,14937,76644,38350,000
total liabilities1,752,7211,622,5011,295,962714,130759,769967,4461,115,988789,247789,247681,003382,272312,127194,344252,723210,394
net assets430,987369,220285,449310,018427,269402,232365,410250,347250,347246,104205,871184,600148,062149,135147,450
total shareholders funds430,987369,220285,449310,018427,269402,232365,410250,347250,347246,104205,871184,600148,062149,135147,450
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit44,27189,211-16,876-113,72630,47343,643-31,466182,6923,46849,32626,40747,297-1,6741,8711,143
Depreciation2,07876151969392400076659909371,1321,278243
Amortisation00000000007980000
Tax-20,589-19,65000-5,873-8,6370-36,632-1,061-10,695-6,354-11,5380-655-358
Stock15,00034,115-1,16501,76510,285000000000
Debtors-48,445116,481212,27740,135-89,666-605,484440,914375,78694,570263,69113,71557,529-32,605-35,732125,340
Creditors110,940355,941524,306-155,062-239,337-148,542338,0390114,861305,34876,762124,400-51,76247,946160,394
Accruals and Deferred Income25,50052,7251,264-5,67119,8390000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations195,645328,392298,101-313,901-106,073481,663-134,341-229,72623,46480,88783,898103,567-19,69986,17236,082
Investing Activities
capital expenditure-6,032-1,48300-1,302797-8900-1,2680-7340-693-1,995-178,363
Change in Investments000000000000000
cash flow from investments-6,032-1,48300-1,302797-8900-1,2680-7340-693-1,995-178,363
Financing Activities
Bank loans000000000000000
Group/Directors Accounts7,04511,192-1,663-9,90611,8210000000000
Other Short Term Loans 000000000000000
Long term loans0-111,742-13,258125,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-11,2980-6,617-6,617-6,617-6,617-6,617-5,61750,000
share issue000000146,529-146,529000000146,529
interest38,08414,210-7,693-3,5254371,81604701,8351,6021,218779601469136
cash flow from financing45,129-86,340-22,614111,56912,2581,816135,231-146,059-4,782-5,015-5,399-5,838-6,016-5,148196,665
cash and cash equivalents
cash221,478258,992347,189-202,851-95,117484,2760-375,78617,41575,87277,76597,729-26,40879,02954,384
overdraft-13,26518,42371,183000000000000
change in cash234,743240,569276,006-202,851-95,117484,2760-375,78617,41575,87277,76597,729-26,40879,02954,384

britaly travel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Britaly Travel Limited Competitor Analysis

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Perform a competitor analysis for britaly travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in PE2 area or any other competitors across 12 key performance metrics.

britaly travel limited Ownership

BRITALY TRAVEL LIMITED group structure

Britaly Travel Limited has no subsidiary companies.

Ultimate parent company

BRITALY TRAVEL LIMITED

01832133

BRITALY TRAVEL LIMITED Shareholders

daniele broccoli 51%
valentina pindozzi 49%

britaly travel limited directors

Britaly Travel Limited currently has 1 director, Mr Daniele Broccoli serving since Mar 1992.

officercountryagestartendrole
Mr Daniele BroccoliEngland59 years Mar 1992- Director

P&L

March 2024

turnover

11.2m

+57%

operating profit

44.3k

0%

gross margin

23%

-3.39%

turnover

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

Balance Sheet

March 2024

net assets

431k

+0.17%

total assets

2.2m

+0.1%

cash

1m

+0.28%

net assets

Total assets minus all liabilities

britaly travel limited company details

company number

01832133

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

July 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

monetred lmited (August 1984)

accountant

-

auditor

-

address

8 london road, peterborough, PE2 8AR

Bank

-

Legal Advisor

-

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

britaly 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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britaly travel limited Companies House Filings - See Documents

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