Alankar Travels Limited

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alankar travels limited Company Information

Live

MatureMicroDeclining

Company Number

01878992

Website

www.alankartravels.co.uk

Registered Address

12 melton road, leicester, LE4 5EA

Industry

Travel agency activities

Telephone

01162663810

Next Accounts Due

December 2024

Group Structure

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Directors

Niranjan Rajyaguru33 Years

Shareholders

mr niranjan rajyaguru 50%

hansa rajyaguru 50%

alankar travels limited Estimated Valuation

£42.3k

Pomanda estimates the enterprise value of ALANKAR TRAVELS LIMITED at £42.3k based on a Turnover of £140.9k and 0.3x industry multiple (adjusted for size and gross margin).

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Alankar Travels Limited is a live company located in leicester, LE4 5EA with a Companies House number of 01878992. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 1985, it's largest shareholder is mr niranjan rajyaguru with a 50% stake. Alankar Travels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Alankar Travels Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £140.9k, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a similar rate (-7.5%)

EXPORT

Alankar Travels Limited's latest turnover from March 2023 is estimated at £140.9 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Alankar Travels Limited has 4 employees and maintains cash reserves of 0 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	140,926	61,192	97,858	173,293	196,275	73,356	84,285	138,626	127,759	177,410	147,518	174,712	198,735	221,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,447	54,983	87,583	153,394	176,488	65,561	75,614	125,047	116,433	162,196	134,719	159,552	181,247	201,278
Gross Profit	15,479	6,208	10,275	19,899	19,787	7,795	8,671	13,579	11,326	15,214	12,799	15,160	17,488	19,817
Admin Expenses	15,713	17,605	3,563	16,726	17,022	3,289	-9,585	-134	8,086	18,216	12,126	11,133	21,737	30,152
Operating Profit	-234	-11,397	6,712	3,173	2,765	4,506	18,256	13,713	3,240	-3,002	673	4,027	-4,249	-10,335
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	27	73	44	39	18	15	39	26
Pre-Tax Profit	-234	-11,397	6,712	3,173	2,765	4,506	18,283	13,786	3,284	-2,963	691	4,042	-4,210	-10,309
Tax	0	0	-1,275	-603	-525	-856	-3,656	-2,757	-690	0	-166	-1,051	0	0
Profit After Tax	-234	-11,397	5,437	2,570	2,240	3,650	14,626	11,029	2,594	-2,963	525	2,991	-4,210	-10,309
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-234	-11,397	5,437	2,570	2,240	3,650	14,626	11,029	2,594	-2,963	525	2,991	-4,210	-10,309
Employee Costs	159,717	135,500	131,525	172,345	162,787	32,322	31,352	30,303	29,108	28,638	27,931	27,458	28,097	26,714
Number Of Employees	4	4	4	5	5	1	1	1	1	1	1	1	1	1
EBITDA*	-234	-11,397	6,712	3,173	2,765	4,506	18,256	13,838	3,396	-2,807	917	4,332	-3,867	-9,858

* 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	133	157	185	218	257	321	401	501	626	782	977	1,221	1,526	1,908
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	133	157	185	218	257	321	401	501	626	782	977	1,221	1,526	1,908
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	32,301	39,786	40,111	31,505	29,391	31,335	29,445	19,890	21,364	29,356	24,789	29,109	32,170	38,553
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	24,270
Cash	0	0	0	0	0	0	0	21,445	7,911	9,494	6,220	1,037	5,118	10,480
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,301	39,786	40,111	31,505	29,391	31,335	29,445	41,335	29,275	38,850	31,009	30,146	37,288	73,303
total assets	32,434	39,943	40,296	31,723	29,648	31,656	29,846	41,836	29,901	39,632	31,986	31,367	38,814	75,211
Bank overdraft	0	0	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
Trade Creditors	15,885	23,160	12,081	8,939	9,426	13,662	15,483	42,079	41,173	53,498	42,889	42,795	53,233	55,470
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	15,885	23,160	12,081	8,939	9,426	13,662	15,483	42,079	41,173	53,498	42,889	42,795	53,233	55,470
loans	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
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	0	0	0	0	0	0
provisions	0	0	35	41	49	61	80	0	0	0	0	0	0	0
total long term liabilities	0	0	35	41	49	61	80	0	0	0	0	0	0	0
total liabilities	15,885	23,160	12,116	8,980	9,475	13,723	15,563	42,079	41,173	53,498	42,889	42,795	53,233	55,470
net assets	16,549	16,783	28,180	22,743	20,173	17,933	14,283	-243	-11,272	-13,866	-10,903	-11,428	-14,419	19,741
total shareholders funds	16,549	16,783	28,180	22,743	20,173	17,933	14,283	-243	-11,272	-13,866	-10,903	-11,428	-14,419	19,741

	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	-234	-11,397	6,712	3,173	2,765	4,506	18,256	13,713	3,240	-3,002	673	4,027	-4,249	-10,335
Depreciation	0	0	0	0	0	0	0	125	156	195	244	305	382	477
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,275	-603	-525	-856	-3,656	-2,757	-690	0	-166	-1,051	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,485	-325	8,606	2,114	-1,944	1,890	9,555	-1,474	-7,992	4,567	-4,320	-3,061	-30,653	62,823
Creditors	-7,275	11,079	3,142	-487	-4,236	-1,821	-26,596	906	-12,325	10,609	94	-10,438	-2,237	55,470
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-35	-6	-8	-12	-19	80	0	0	0	0	0	0	0
Cash flow from operations	-24	-28	-33	-39	-64	-80	-21,471	13,461	-1,627	3,235	5,165	-4,096	24,549	-17,211
Investing Activities
capital expenditure	24	28	33	39	64	80	100	0	0	0	0	0	0	-2,385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24	28	33	39	64	80	100	0	0	0	0	0	0	-2,385
Financing Activities
Bank loans	0	0	0	0	0	0	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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	-29,950	30,050
interest	0	0	0	0	0	0	27	73	44	39	18	15	39	26
cash flow from financing	0	0	0	0	0	0	-73	73	44	39	18	15	-29,911	30,076
cash and cash equivalents
cash	0	0	0	0	0	0	-21,445	13,534	-1,583	3,274	5,183	-4,081	-5,362	10,480
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21,445	13,534	-1,583	3,274	5,183	-4,081	-5,362	10,480

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for alankar travels limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.

ALANKAR TRAVELS LIMITED group structure

Alankar Travels Limited has no subsidiary companies.

Ultimate parent company

ALANKAR TRAVELS LIMITED

01878992

ALANKAR TRAVELS LIMITED Shareholders

mr niranjan rajyaguru	50%
hansa rajyaguru	50%

Alankar Travels Limited currently has 1 director, Mr Niranjan Rajyaguru serving since Jul 1991.

officer	country	age	start	end	role
Mr Niranjan Rajyaguru		74 years	Jul 1991	-	Director

P&L

March 2023

turnover

140.9k

+130%

operating profit

-234

gross margin

11%

+8.26%

turnover

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

Balance Sheet

March 2023

net assets

16.5k

-0.01%

total assets

32.4k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

01878992

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

January 1985

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

12 melton road, leicester, LE4 5EA

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 did not find charges/mortgages relating to alankar travels limited.

alankar travels limited Company Information

alankar travels limited Estimated Valuation

alankar travels limited Estimated Valuation

alankar travels limited Estimated Valuation

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ALANKAR TRAVELS LIMITED financials

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