contiki (u.k.) holdings limited
contiki (u.k.) holdings limited Company Information
Company Number
01955493
Website
www.contiki.co.ukRegistered Address
wells house, 15 elmfield road, bromley, kent, BR1 1LS
Industry
Tour operator activities
Telephone
02082906777
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
contiki tours international ltd 100%
contiki (u.k.) holdings limited Estimated Valuation
The estimated valuation range for contiki (u.k.) holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £7.1m to £12.2m
contiki (u.k.) holdings limited Estimated Valuation
The estimated valuation range for contiki (u.k.) holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £7.1m to £12.2m
contiki (u.k.) holdings limited Estimated Valuation
The estimated valuation range for contiki (u.k.) holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £7.1m to £12.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Contiki (u.k.) Holdings Limited AI Business Plan
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Contiki (u.k.) Holdings Limited Overview
Contiki (u.k.) Holdings Limited is a live company located in bromley, BR1 1LS with a Companies House number of 01955493. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 1985, it's largest shareholder is contiki tours international ltd with a 100% stake. Contiki (u.k.) Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Contiki (u.k.) Holdings Limited Health Check
Pomanda's financial health check has awarded Contiki (U.K.) Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £5.8m, make it in line with the average company (£6.6m)
£5.8m - Contiki (u.k.) Holdings Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a similar rate (-14.2%)
-13% - Contiki (u.k.) Holdings Limited
-14.2% - Industry AVG
Production
with a gross margin of 68.5%, this company has a lower cost of product (21.5%)
68.5% - Contiki (u.k.) Holdings Limited
21.5% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (0.5%)
12.8% - Contiki (u.k.) Holdings Limited
0.5% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (34)
34 - Contiki (u.k.) Holdings Limited
34 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has a higher pay structure (£41k)
£62.9k - Contiki (u.k.) Holdings Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is less efficient (£208.5k)
£171.6k - Contiki (u.k.) Holdings Limited
£208.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Contiki (u.k.) Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (27 days)
46 days - Contiki (u.k.) Holdings Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is in line with average (2 days)
2 days - Contiki (u.k.) Holdings Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (17 weeks)
26 weeks - Contiki (u.k.) Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (89.1%)
21.3% - Contiki (u.k.) Holdings Limited
89.1% - Industry AVG
contiki (u.k.) holdings limited Credit Report and Business Information
Contiki (u.k.) Holdings Limited Competitor Analysis
Perform a competitor analysis for contiki (u.k.) holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
contiki (u.k.) holdings limited Ownership
CONTIKI (U.K.) HOLDINGS LIMITED group structure
Contiki (U.K.) Holdings Limited has 2 subsidiary companies.
Ultimate parent company
THE TRAVEL CORPORATION LTD
#0016040
CONTIKI TOURS INTERNATIONAL LTD
#0013231
2 parents
CONTIKI (U.K.) HOLDINGS LIMITED
01955493
2 subsidiaries
contiki (u.k.) holdings limited directors
Contiki (U.K.) Holdings Limited currently has 2 directors. The longest serving directors include Ms Sonya Clayton (Feb 2013) and Mr Christopher Treloggen (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sonya Clayton | 55 years | Feb 2013 | - | Director | |
| Mr Christopher Treloggen | United Kingdom | 51 years | Jul 2019 | - | Director |
CONTIKI (U.K.) HOLDINGS LIMITED financials
Contiki (U.K.) Holdings Limited's latest turnover from December 2022 is £5.8 million and the company has net assets of £5.6 million. According to their latest financial statements, Contiki (U.K.) Holdings Limited has 34 employees and maintains cash reserves of £594.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,833,233 | 2,457,763 | 3,679,763 | 8,865,903 | 9,216,619 | 8,544,861 | 6,961,723 | 7,452,520 | 7,139,340 | 6,472,498 | 5,822,209 | 6,164,179 | 5,295,957 | 4,103,267 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,840,129 | 135,892 | 466,116 | 3,727,894 | 4,337,063 | 3,820,830 | 2,743,395 | 2,665,049 | 2,466,868 | 2,561,493 | 2,331,256 | 2,688,193 | 2,020,209 | 1,044,518 |
| Gross Profit | 3,993,104 | 2,321,871 | 3,213,647 | 5,138,009 | 4,879,556 | 4,724,031 | 4,218,328 | 4,787,471 | 4,672,472 | 3,911,005 | 3,490,953 | 3,475,986 | 3,275,748 | 3,058,749 |
| Admin Expenses | 3,247,175 | 2,135,127 | 2,543,359 | 4,406,316 | 4,054,763 | 3,916,603 | 3,518,630 | 4,096,737 | 4,027,708 | 3,486,536 | 3,000,609 | 2,970,273 | 2,832,097 | 2,719,986 |
| Operating Profit | 745,929 | 186,744 | 670,288 | 731,693 | 824,793 | 807,428 | 699,698 | 690,734 | 644,764 | 424,469 | 490,344 | 505,713 | 443,651 | 338,763 |
| Interest Payable | 10,115 | 10,641 | 15,585 | 16,023 | 0 | 0 | 556 | 0 | 6 | 0 | 0 | 6,918 | 0 | 385 |
| Interest Receivable | 3,552 | 32 | 858 | 5,767 | 8,503 | 3,269 | 1,279 | 1,892 | 1,711 | 3,564 | 3,568 | 3,799 | 1,119 | 4,730 |
| Pre-Tax Profit | 739,366 | 176,135 | 655,561 | 721,437 | 833,296 | 810,697 | 700,421 | 692,626 | 646,475 | 428,033 | 493,912 | 502,594 | 444,770 | 343,108 |
| Tax | -136,379 | -50,347 | -151,082 | -149,666 | -168,038 | -165,885 | -153,857 | -148,240 | -138,644 | -104,094 | -127,120 | -137,941 | -126,729 | -98,675 |
| Profit After Tax | 602,987 | 125,788 | 504,479 | 571,771 | 665,258 | 644,812 | 546,564 | 544,386 | 507,831 | 323,939 | 366,792 | 364,653 | 318,041 | 244,433 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 1,472,900 | 0 | 0 |
| Retained Profit | 602,987 | 125,788 | 504,479 | 571,771 | 665,258 | 144,812 | 546,564 | 544,386 | 507,831 | 323,939 | 366,792 | -1,108,247 | 318,041 | 244,433 |
| Employee Costs | 2,136,973 | 1,543,858 | 2,117,381 | 2,692,418 | 2,460,919 | 2,361,601 | 1,976,944 | 2,871,955 | 2,744,028 | 2,251,257 | 1,957,397 | 1,959,149 | 1,733,025 | 1,678,716 |
| Number Of Employees | 34 | 28 | 45 | 54 | 55 | 57 | 56 | 64 | 63 | 54 | 50 | 52 | 50 | 52 |
| EBITDA* | 882,707 | 333,326 | 800,352 | 1,068,632 | 929,659 | 918,741 | 802,240 | 748,364 | 702,394 | 485,492 | 561,644 | 576,292 | 517,205 | 413,397 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 654,840 | 842,553 | 1,318,305 | 1,358,020 | 631,889 | 706,886 | 808,199 | 225,649 | 205,225 | 171,242 | 216,503 | 267,439 | 251,601 | 286,709 |
| 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 | 654,840 | 842,553 | 1,318,305 | 1,358,020 | 631,889 | 706,886 | 808,199 | 225,649 | 205,225 | 171,242 | 216,503 | 267,439 | 251,601 | 286,709 |
| Stock & work in progress | 11,936 | 12,635 | 26,805 | 25,343 | 52,111 | 57,374 | 30,480 | 33,369 | 71,569 | 52,986 | 57,745 | 38,872 | 30,009 | 26,197 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,146 |
| Group Debtors | 5,595,855 | 4,209,904 | 4,328,750 | 4,005,022 | 3,043,721 | 1,945,632 | 1,512,574 | 1,910,973 | 1,467,749 | 646,804 | 355,255 | 361,391 | 1,130,801 | 211,268 |
| Misc Debtors | 200,365 | 258,371 | 171,310 | 141,950 | 180,564 | 155,430 | 89,706 | 317,583 | 67,603 | 233,442 | 115,996 | 101,253 | 126,284 | 207,865 |
| Cash | 594,900 | 633,531 | 444,772 | 575,100 | 679,698 | 1,807,395 | 1,878,597 | 1,241,007 | 1,017,297 | 2,124,408 | 1,821,325 | 804,668 | 1,180,837 | 1,448,614 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 |
| total current assets | 6,403,056 | 5,114,441 | 4,971,637 | 4,747,415 | 3,956,094 | 3,965,831 | 3,511,357 | 3,502,932 | 2,624,218 | 3,057,640 | 2,350,321 | 2,006,184 | 2,467,931 | 1,913,090 |
| total assets | 7,057,896 | 5,956,994 | 6,289,942 | 6,105,435 | 4,587,983 | 4,672,717 | 4,319,556 | 3,728,581 | 2,829,443 | 3,228,882 | 2,566,824 | 2,273,623 | 2,719,532 | 2,199,799 |
| Bank overdraft | 0 | 0 | 234,380 | 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 | 234,839 | 91,531 | 8,108 | 228,762 | 303,840 | 220,774 | 93,557 | 83,091 | 57,640 | 113,766 | 101,283 | 56,427 | 80,924 | 93,126 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 843,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 132,918 | 209,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,714 |
| hp & lease commitments | 0 | 0 | 0 | 215,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 806,606 | 347,308 | 609,855 | 722,722 | 528,227 | 1,325,706 | 405,148 | 1,214,209 | 884,908 | 1,736,052 | 1,410,415 | 1,528,862 | 842,027 | 619,851 |
| total current liabilities | 1,174,363 | 647,899 | 852,343 | 1,166,515 | 832,067 | 1,546,480 | 1,341,711 | 1,297,300 | 942,548 | 1,849,818 | 1,511,698 | 1,585,289 | 922,951 | 714,691 |
| loans | 631,272 | 689,194 | 583,078 | 613,942 | 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 | 19,956 | 19,132 | 50,754 | 626 | 6,044 | 7,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,136 |
| total long term liabilities | 325,614 | 354,163 | 608,455 | 614,255 | 3,022 | 3,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,568 |
| total liabilities | 1,499,977 | 1,002,062 | 1,460,798 | 1,780,770 | 835,089 | 1,550,060 | 1,341,711 | 1,297,300 | 942,548 | 1,849,818 | 1,511,698 | 1,585,289 | 922,951 | 721,259 |
| net assets | 5,557,919 | 4,954,932 | 4,829,144 | 4,324,665 | 3,752,894 | 3,122,657 | 2,977,845 | 2,431,281 | 1,886,895 | 1,379,064 | 1,055,126 | 688,334 | 1,796,581 | 1,478,540 |
| total shareholders funds | 5,557,919 | 4,954,932 | 4,829,144 | 4,324,665 | 3,752,894 | 3,122,657 | 2,977,845 | 2,431,281 | 1,886,895 | 1,379,064 | 1,055,126 | 688,334 | 1,796,581 | 1,478,540 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 745,929 | 186,744 | 670,288 | 731,693 | 824,793 | 807,428 | 699,698 | 690,734 | 644,764 | 424,469 | 490,344 | 505,713 | 443,651 | 338,763 |
| Depreciation | 136,778 | 146,582 | 130,064 | 336,939 | 104,866 | 111,313 | 102,542 | 57,630 | 57,630 | 61,023 | 71,300 | 70,579 | 73,554 | 74,634 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -136,379 | -50,347 | -151,082 | -149,666 | -168,038 | -165,885 | -153,857 | -148,240 | -138,644 | -104,094 | -127,120 | -137,941 | -126,729 | -98,675 |
| Stock | -699 | -14,170 | 1,462 | -26,768 | -5,263 | 26,894 | -2,889 | -38,200 | 18,583 | -4,759 | 18,873 | 8,863 | 3,812 | 26,197 |
| Debtors | 1,327,945 | -31,785 | 353,088 | 922,687 | 1,123,223 | 498,782 | -626,276 | 693,204 | 655,106 | 408,995 | 8,607 | -794,441 | 818,806 | 438,279 |
| Creditors | 143,308 | 83,423 | -220,654 | -75,078 | 83,066 | 127,217 | 10,466 | 25,451 | -56,126 | 12,483 | 44,856 | -24,497 | -12,202 | 93,126 |
| Accruals and Deferred Income | 459,298 | -262,547 | -112,867 | 194,495 | -797,479 | 920,558 | -809,061 | 329,301 | -851,144 | 325,637 | -118,447 | 686,835 | 222,176 | 619,851 |
| Deferred Taxes & Provisions | 824 | -31,622 | 50,128 | -5,418 | -1,116 | 7,160 | 0 | 0 | 0 | 0 | 0 | 0 | -13,136 | 13,136 |
| Cash flow from operations | 22,512 | 118,188 | 11,327 | 137,046 | -1,071,868 | 1,282,115 | 478,953 | 299,872 | -1,017,209 | 315,282 | 333,453 | 1,886,267 | -235,304 | 576,359 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -843,006 | 843,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -76,142 | 209,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,714 | 1,714 |
| Long term loans | -57,922 | 106,116 | -30,864 | 613,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -215,031 | 215,031 | 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 | ||||||||||||||
| interest | -6,563 | -10,609 | -14,727 | -10,256 | 8,503 | 3,269 | 723 | 1,892 | 1,705 | 3,564 | 3,568 | -3,119 | 1,119 | 4,345 |
| cash flow from financing | -140,627 | 304,567 | -260,622 | 818,717 | -26,518 | -839,737 | 843,729 | 1,892 | 1,705 | 3,563 | 3,568 | -3,119 | -595 | 1,240,166 |
| cash and cash equivalents | ||||||||||||||
| cash | -38,631 | 188,759 | -130,328 | -104,598 | -1,127,697 | -71,202 | 637,590 | 223,710 | -1,107,111 | 303,083 | 1,016,657 | -376,169 | -267,777 | 1,448,614 |
| overdraft | 0 | -234,380 | 234,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -38,631 | 423,139 | -364,708 | -104,598 | -1,127,697 | -71,202 | 637,590 | 223,710 | -1,107,111 | 303,083 | 1,016,657 | -376,169 | -267,777 | 1,448,614 |
P&L
December 2022turnover
5.8m
+137%
operating profit
745.9k
+299%
gross margin
68.5%
-27.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.6m
+0.12%
total assets
7.1m
+0.18%
cash
594.9k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
contiki (u.k.) holdings limited company details
company number
01955493
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
November 1985
age
39
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wells house, 15 elmfield road, bromley, kent, BR1 1LS
last accounts submitted
December 2022
contiki (u.k.) holdings 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 did not find charges/mortgages relating to contiki (u.k.) holdings limited.
contiki (u.k.) holdings limited Companies House Filings - See Documents
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