britaly travel limited Company Information
Company Number
01832133
Next Accounts
Dec 2025
Directors
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
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
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
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
4 Strong
6 Regular
2 Weak
Size
annual sales of £11.2m, make it in line with the average company (£13.1m)
- Britaly Travel Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (37.8%)
- Britaly Travel Limited
37.8% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Britaly Travel Limited
23% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4.2%)
- Britaly Travel Limited
4.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (32)
14 - Britaly Travel Limited
32 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Britaly Travel Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £803.2k, this is more efficient (£334.9k)
- Britaly Travel Limited
£334.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
- Britaly Travel Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (26 days)
- Britaly Travel Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (3 days)
- Britaly Travel Limited
3 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 13 | 9 | 14 | 14 | 14 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 181,235 | 177,281 | 176,559 | 177,078 | 177,771 | 177,393 | 178,190 | 177,300 | 177,300 | 176,798 | 177,397 | 0 | 178,398 | 178,837 | 178,120 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,461 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 181,235 | 177,281 | 176,559 | 177,078 | 177,771 | 177,393 | 178,190 | 177,300 | 177,300 | 176,798 | 177,397 | 177,461 | 178,398 | 178,837 | 178,120 |
Stock & work in progress | 60,000 | 45,000 | 10,885 | 12,050 | 12,050 | 10,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 875,537 | 925,920 | 788,426 | 611,442 | 608,058 | 697,724 | 1,303,208 | 862,294 | 486,508 | 391,938 | 128,247 | 114,532 | 57,003 | 89,608 | 125,340 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 52,969 | 51,031 | 72,044 | 36,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,013,967 | 792,489 | 533,497 | 186,308 | 389,159 | 484,276 | 0 | 0 | 375,786 | 358,371 | 282,499 | 204,734 | 107,005 | 133,413 | 54,384 |
misc current assets | 0 | 0 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,002,473 | 1,814,440 | 1,404,852 | 847,070 | 1,009,267 | 1,192,285 | 1,303,208 | 862,294 | 862,294 | 750,309 | 410,746 | 319,266 | 164,008 | 223,021 | 179,724 |
total assets | 2,183,708 | 1,991,721 | 1,581,411 | 1,024,148 | 1,187,038 | 1,369,678 | 1,481,398 | 1,039,594 | 1,039,594 | 927,107 | 588,143 | 496,727 | 342,406 | 401,858 | 357,844 |
Bank overdraft | 76,341 | 89,606 | 71,183 | 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 | 0 | 0 | 0 |
Trade Creditors | 1,564,234 | 1,453,294 | 1,097,353 | 573,047 | 728,109 | 967,446 | 1,115,988 | 777,949 | 777,949 | 663,088 | 357,740 | 280,978 | 156,578 | 208,340 | 160,394 |
Group/Directors Accounts | 18,489 | 11,444 | 252 | 1,915 | 11,821 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 93,657 | 68,157 | 15,432 | 14,168 | 19,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,752,721 | 1,622,501 | 1,184,220 | 589,130 | 759,769 | 967,446 | 1,115,988 | 777,949 | 777,949 | 663,088 | 357,740 | 280,978 | 156,578 | 208,340 | 160,394 |
loans | 0 | 0 | 111,742 | 125,000 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,298 | 11,298 | 17,915 | 24,532 | 31,149 | 37,766 | 44,383 | 50,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 111,742 | 125,000 | 0 | 0 | 0 | 11,298 | 11,298 | 17,915 | 24,532 | 31,149 | 37,766 | 44,383 | 50,000 |
total liabilities | 1,752,721 | 1,622,501 | 1,295,962 | 714,130 | 759,769 | 967,446 | 1,115,988 | 789,247 | 789,247 | 681,003 | 382,272 | 312,127 | 194,344 | 252,723 | 210,394 |
net assets | 430,987 | 369,220 | 285,449 | 310,018 | 427,269 | 402,232 | 365,410 | 250,347 | 250,347 | 246,104 | 205,871 | 184,600 | 148,062 | 149,135 | 147,450 |
total shareholders funds | 430,987 | 369,220 | 285,449 | 310,018 | 427,269 | 402,232 | 365,410 | 250,347 | 250,347 | 246,104 | 205,871 | 184,600 | 148,062 | 149,135 | 147,450 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 2,078 | 761 | 519 | 693 | 924 | 766 | 599 | 0 | 937 | 1,132 | 1,278 | 243 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||||||
Stock | 15,000 | 34,115 | -1,165 | 0 | 1,765 | 10,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -48,445 | 116,481 | 212,277 | 40,135 | -89,666 | -605,484 | 440,914 | 375,786 | 94,570 | 263,691 | 13,715 | 57,529 | -32,605 | -35,732 | 125,340 |
Creditors | 110,940 | 355,941 | 524,306 | -155,062 | -239,337 | -148,542 | 338,039 | 0 | 114,861 | 305,348 | 76,762 | 124,400 | -51,762 | 47,946 | 160,394 |
Accruals and Deferred Income | 25,500 | 52,725 | 1,264 | -5,671 | 19,839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 7,045 | 11,192 | -1,663 | -9,906 | 11,821 | 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 | 0 |
Long term loans | 0 | -111,742 | -13,258 | 125,000 | 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 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -11,298 | 0 | -6,617 | -6,617 | -6,617 | -6,617 | -6,617 | -5,617 | 50,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 221,478 | 258,992 | 347,189 | -202,851 | -95,117 | 484,276 | 0 | -375,786 | 17,415 | 75,872 | 77,765 | 97,729 | -26,408 | 79,029 | 54,384 |
overdraft | -13,265 | 18,423 | 71,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 234,743 | 240,569 | 276,006 | -202,851 | -95,117 | 484,276 | 0 | -375,786 | 17,415 | 75,872 | 77,765 | 97,729 | -26,408 | 79,029 | 54,384 |
britaly travel limited Credit Report and Business Information
Britaly Travel Limited Competitor Analysis
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 directors
Britaly Travel Limited currently has 1 director, Mr Daniele Broccoli serving since Mar 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniele Broccoli | England | 59 years | Mar 1992 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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