Ats (travel Consultants) Limited

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ats (travel consultants) limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02284693

Next Accounts

1270 days late

Industry

Tour operator activities

Directors

Philip Little

Andrew West

Shareholders

p.c. little

l.n.e. smith

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Group Structure

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Contact

Registered Address

26 stroudley road, brighton, east sussex, BN1 4BH

Website

www.atslondon.com

ats (travel consultants) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ATS (TRAVEL CONSULTANTS) LIMITED at £1.2m based on a Turnover of £3.3m and 0.34x industry multiple (adjusted for size and gross margin).

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Ats (travel Consultants) Limited is a live company located in east sussex, BN1 4BH with a Companies House number of 02284693. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 1988, it's largest shareholder is p.c. little with a 25% stake. Ats (travel Consultants) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Ats (Travel Consultants) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.7%)

EXPORT

Ats (Travel Consultants) Limited's latest turnover from May 2019 is estimated at £3.3 million and the company has net assets of £32.5 thousand. According to their latest financial statements, Ats (Travel Consultants) Limited has 7 employees and maintains cash reserves of £109.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2019	May 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,349,454	4,270,522	7,655,046	7,652,601	11,089,248	17,650,186	18,795,076	17,211,909	20,408,082	21,238,816
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,701,395	3,471,707	6,195,518	6,259,758	9,274,641	14,787,359	15,718,981	14,385,834	17,034,120	17,915,857
Gross Profit	648,059	798,815	1,459,529	1,392,843	1,814,607	2,862,827	3,076,095	2,826,074	3,373,962	3,322,959
Admin Expenses	632,246	845,146	1,518,514	1,455,374	1,869,261	2,759,863	3,041,815	2,853,771	3,406,529	3,070,207
Operating Profit	15,813	-46,331	-58,985	-62,531	-54,654	102,964	34,280	-27,697	-32,567	252,752
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,066	1,038	629	1,237	1,550	1,817	1,841	2,586	3,095	1,503
Pre-Tax Profit	16,879	-45,293	-58,356	-61,294	-53,104	104,782	36,121	-25,111	-29,472	254,256
Tax	-3,207	0	0	0	0	-24,100	-8,669	0	0	-71,192
Profit After Tax	13,672	-45,293	-58,356	-61,294	-53,104	80,682	27,452	-25,111	-29,472	183,064
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,672	-45,293	-58,356	-61,294	-53,104	80,682	27,452	-25,111	-29,472	183,064
Employee Costs	238,666	430,938	483,374	459,524	898,473	1,406,079	1,617,655	1,430,414	1,638,273	1,724,047
Number Of Employees	7	13	15	15	29	48	55	48	59	62
EBITDA*	17,188	-44,067	-56,047	-58,997	-49,944	108,506	34,280	-23,140	-27,043	259,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2019	May 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,143	5,518	7,782	10,104	13,638	16,128	10,535	13,170	16,076	18,754
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000	125,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	129,143	130,518	132,782	135,104	138,638	141,128	135,535	138,170	141,076	143,754
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	153,300	117,415	452,413	347,984	492,462	567,493	576,130	494,788	634,300	530,242
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	30,373	43,792	29,392	85,205	0	0	0	0	0	0
Cash	109,380	175,002	240,185	262,951	232,012	388,127	338,834	397,492	636,813	601,290
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	293,053	336,209	721,990	696,140	724,474	955,620	914,964	892,280	1,271,113	1,131,532
total assets	422,196	466,727	854,772	831,244	863,112	1,096,748	1,050,499	1,030,450	1,412,189	1,275,286
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	235,271	251,300	601,422	548,535	677,535	857,780	893,589	901,669	1,258,297	1,091,922
Group/Directors Accounts	123,938	134,729	161,607	120,587	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,060	61,270	26,672	38,373	0	0	0	0	0	0
total current liabilities	389,269	447,299	789,701	707,495	677,535	857,780	893,589	901,669	1,258,297	1,091,922
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	387	560	910	1,232	1,766	2,053	677	0	0	0
total long term liabilities	387	560	910	1,232	1,766	2,053	677	0	0	0
total liabilities	389,656	447,859	790,611	708,727	679,301	859,833	894,266	901,669	1,258,297	1,091,922
net assets	32,540	18,868	64,161	122,517	183,811	236,915	156,233	128,781	153,892	183,364
total shareholders funds	32,540	18,868	64,161	122,517	183,811	236,915	156,233	128,781	153,892	183,364

	May 2019	May 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	15,813	-46,331	-58,985	-62,531	-54,654	102,964	34,280	-27,697	-32,567	252,752
Depreciation	1,375	2,264	2,938	3,534	4,710	5,542	0	4,557	5,524	6,341
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-3,207	0	0	0	0	-24,100	-8,669	0	0	-71,192
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	22,466	-320,598	48,616	-59,273	-75,031	-8,637	81,342	-139,512	104,058	530,242
Creditors	-16,029	-350,122	52,887	-129,000	-180,245	-35,809	-8,080	-356,628	166,375	1,091,922
Accruals and Deferred Income	-31,210	34,598	-11,701	38,373	0	0	0	0	0	0
Deferred Taxes & Provisions	-173	-350	-322	-534	-287	1,376	677	0	0	0
Cash flow from operations	-55,897	-39,343	-63,799	-90,885	-155,445	58,610	-63,134	-240,256	35,274	749,581
Investing Activities
capital expenditure	0	0	-616	0	-2,220	-11,135	2,635	-1,651	-2,846	-25,095
Change in Investments	0	0	0	0	0	0	0	0	0	125,000
cash flow from investments	0	0	-616	0	-2,220	-11,135	2,635	-1,651	-2,846	-150,095
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-10,791	-26,878	41,020	120,587	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	300
interest	1,066	1,038	629	1,237	1,550	1,817	1,841	2,586	3,095	1,503
cash flow from financing	-9,725	-25,840	41,649	121,824	1,550	1,817	1,841	2,586	3,095	1,803
cash and cash equivalents
cash	-65,622	-65,183	-22,766	30,939	-156,115	49,293	-58,658	-239,321	35,523	601,290
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-65,622	-65,183	-22,766	30,939	-156,115	49,293	-58,658	-239,321	35,523	601,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ATS (TRAVEL CONSULTANTS) LIMITED group structure

Ats (Travel Consultants) Limited has 1 subsidiary company.

Ultimate parent company

ATS (TRAVEL CONSULTANTS) LIMITED

02284693

1 subsidiary

S.A.T. LIMITED

01761770

ATS (TRAVEL CONSULTANTS) LIMITED Shareholders

p.c. little	25%
l.n.e. smith	25%
c.r. corbin	25%
a.d.j. west	25%

Ats (Travel Consultants) Limited currently has 2 directors. The longest serving directors include Mr Philip Little (Dec 1991) and Mr Andrew West (Dec 1991).

officer	country	age	start	end	role
Mr Philip Little		71 years	Dec 1991	-	Director
Mr Andrew West		63 years	Dec 1991	-	Director

P&L

May 2019

turnover

3.3m

-22%

operating profit

15.8k

gross margin

19.4%

+3.44%

turnover

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

Balance Sheet

May 2019

net assets

32.5k

+0.72%

total assets

422.2k

-0.1%

cash

109.4k

-0.37%

net assets

Total assets minus all liabilities

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company number

02284693

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

August 1988

ultimate parent company

None

previous names

N/A

address

26 stroudley road, brighton, east sussex, BN1 4BH

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 1 charges/mortgages relating to ats (travel consultants) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

ats (travel consultants) limited Company Information

ats (travel consultants) limited Estimated Valuation

ats (travel consultants) limited Estimated Valuation

ats (travel consultants) limited Estimated Valuation

Ats (travel Consultants) Limited Overview

Ats (travel Consultants) Limited Health Check

ATS (TRAVEL CONSULTANTS) LIMITED financials

ats (travel consultants) limited Credit Report and Business Information

Ats (travel Consultants) Limited Competitor Analysis

ats (travel consultants) limited Ownership

ats (travel consultants) limited directors

ats (travel consultants) limited company details

ats (travel consultants) limited Charges & Mortgages

ats (travel consultants) limited Companies House Filings - See Documents