Asatours Limited

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asatours limited Company Information

Live

MatureSmallHealthy

Company Number

02301513

Website

www.asatours.co.uk

Registered Address

37 warren street, london, W1T 6AD

Industry

Travel agency activities

Telephone

442073884443

Next Accounts Due

January 2025

Group Structure

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Directors

Ivan Ruggeri32 Years

Alexander Ruggeri17 Years

Shareholders

mr ivan ruggeri 50%

alexander michael cesare ruggeri 25%

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asatours limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ASATOURS LIMITED at £2.4m based on a Turnover of £4.2m and 0.57x industry multiple (adjusted for size and gross margin).

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Asatours Limited is a live company located in london, W1T 6AD with a Companies House number of 02301513. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 1988, it's largest shareholder is mr ivan ruggeri with a 50% stake. Asatours Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Asatours 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 Rating5out of 5

4 Strong

5 Regular

2 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (-4.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASATOURS LIMITED group structure

Asatours Limited has no subsidiary companies.

Ultimate parent company

ASATOURS LIMITED

02301513

ASATOURS LIMITED Shareholders

mr ivan ruggeri	50%
alexander michael cesare ruggeri	25%
olivia ruggeri	25%

Asatours Limited currently has 2 directors. The longest serving directors include Mr Ivan Ruggeri (Jun 1991) and Mr Alexander Ruggeri (Nov 2006).

officer	country	age	start	end	role
Mr Ivan Ruggeri		73 years	Jun 1991	-	Director
Mr Alexander Ruggeri	United Kingdom	45 years	Nov 2006	-	Director

EXPORT

Asatours Limited's latest turnover from April 2023 is estimated at £4.2 million and the company has net assets of £244.3 thousand. According to their latest financial statements, Asatours Limited has 21 employees and maintains cash reserves of £588.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,246,179	1,014,060	796,078	3,223,045	4,567,629	4,289,234	5,282,968	2,930,088	5,763,994	11,748,574	5,842,066	7,224,222	4,367,293	5,157,072
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,247,761	755,674	624,586	2,520,539	3,633,719	3,416,910	4,315,633	2,441,740	4,788,053	9,917,558	4,912,893	6,110,721	3,704,116	4,507,189
Gross Profit	998,418	258,386	171,492	702,507	933,910	872,325	967,336	488,347	975,940	1,831,016	929,173	1,113,501	663,177	649,882
Admin Expenses	757,466	430,448	195,954	447,556	904,435	911,591	1,073,231	366,360	982,383	1,799,272	980,157	1,150,513	604,139	501,018
Operating Profit	240,952	-172,062	-24,462	254,951	29,475	-39,266	-105,895	121,987	-6,443	31,744	-50,984	-37,012	59,038	148,864
Interest Payable	16,720	16,504	9,425	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,523	4,275	570	368	1,687	1,060	710	931	470	1,121	2,016	2,506	2,236	987
Pre-Tax Profit	246,755	-184,291	-33,317	255,319	31,162	-38,206	-105,185	122,918	-5,973	32,866	-48,968	-34,506	61,274	149,851
Tax	-61,689	0	0	-48,511	-5,921	0	0	-24,583	0	-6,902	0	0	-15,931	-41,958
Profit After Tax	185,066	-184,291	-33,317	206,808	25,241	-38,206	-105,185	98,334	-5,973	25,964	-48,968	-34,506	45,343	107,893
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	185,066	-184,291	-33,317	206,808	25,241	-38,206	-105,185	98,334	-5,973	25,964	-48,968	-34,506	45,343	107,893
Employee Costs	832,425	503,118	521,270	621,081	465,145	390,880	376,872	378,668	680,175	1,341,505	621,297	753,240	424,359	536,377
Number Of Employees	21	15	16	18	14	12	12	12	23	46	22	27	15	20
EBITDA*	250,118	-170,565	-23,158	261,486	45,670	-19,428	-80,302	148,886	14,459	43,107	-41,860	-26,504	72,399	163,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	45,302	5,042	3,567	4,102	10,637	26,832	52,605	77,698	74,742	41,685	33,483	31,524	40,083	42,718
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	45,302	5,042	3,567	4,102	10,637	26,832	52,605	77,698	74,742	41,685	33,483	31,524	40,083	42,718
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	327,554	181,339	57,707	229,280	477,246	371,662	505,431	200,874	463,904	832,354	317,372	364,770	196,927	259,893
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	536,914	100,934	147,287	97,689	65,309	122,133	70,983	27,397	36,913	22,162	23,527	8,616	22,059	0
Cash	588,426	471,464	668,587	470,909	264,840	185,010	239,100	329,246	43,079	144,815	303,733	502,793	499,474	394,954
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,452,894	753,737	873,581	797,878	807,395	678,805	815,514	557,517	543,896	999,331	644,632	876,179	718,460	654,847
total assets	1,498,196	758,779	877,148	801,980	818,032	705,637	868,119	635,215	618,638	1,041,016	678,115	907,703	758,543	697,565
Bank overdraft	45,000	33,750	45,813	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	798,959	251,453	73,011	328,316	576,598	503,841	573,415	211,264	516,334	939,899	605,271	787,098	602,853	588,033
Group/Directors Accounts	0	0	45,813	2,488	0	0	0	527	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	308,684	268,089	205,795	194,331	170,016	155,619	205,952	225,516	0	0	0	0	0	0
total current liabilities	1,152,643	553,292	370,432	525,135	746,614	659,460	779,367	437,307	516,334	939,899	605,271	787,098	602,853	588,033
loans	101,250	146,250	263,188	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	0	0	1,381	1,381	5,750	9,721	12,451	5,291	2,982	1,775	2,354	1,539
total long term liabilities	101,250	146,250	263,188	0	1,381	1,381	5,750	9,721	12,451	5,291	2,982	1,775	2,354	1,539
total liabilities	1,253,893	699,542	633,620	525,135	747,995	660,841	785,117	447,028	528,785	945,190	608,253	788,873	605,207	589,572
net assets	244,303	59,237	243,528	276,845	70,037	44,796	83,002	188,187	89,853	95,826	69,862	118,830	153,336	107,993
total shareholders funds	244,303	59,237	243,528	276,845	70,037	44,796	83,002	188,187	89,853	95,826	69,862	118,830	153,336	107,993

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	240,952	-172,062	-24,462	254,951	29,475	-39,266	-105,895	121,987	-6,443	31,744	-50,984	-37,012	59,038	148,864
Depreciation	9,166	1,497	1,304	6,535	16,195	19,838	25,593	26,899	20,902	11,363	9,124	10,508	13,361	14,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-61,689	0	0	-48,511	-5,921	0	0	-24,583	0	-6,902	0	0	-15,931	-41,958
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	582,195	77,279	-121,975	-215,586	48,760	-82,619	348,143	-272,546	-353,699	513,617	-32,487	154,400	-40,907	259,893
Creditors	547,506	178,442	-255,305	-248,282	72,757	-69,574	362,151	-305,070	-423,565	334,628	-181,827	184,245	14,820	588,033
Accruals and Deferred Income	40,595	62,294	11,464	24,315	14,397	-50,333	-19,564	225,516	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,381	0	-4,369	-3,971	-2,730	7,160	2,309	1,207	-579	815	1,539
Cash flow from operations	194,335	-7,108	-145,024	203,213	78,143	-61,085	-89,829	314,565	-48,247	-140,475	-189,993	2,762	113,010	450,825
Investing Activities
capital expenditure	-49,426	-2,972	-769	0	0	5,935	-500	-29,855	-53,959	-19,565	-11,083	-1,949	-10,726	-56,958
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-49,426	-2,972	-769	0	0	5,935	-500	-29,855	-53,959	-19,565	-11,083	-1,949	-10,726	-56,958
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-45,813	43,325	2,488	0	0	-527	527	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	-45,000	-116,938	263,188	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	0	0	0	0	0	0	0	100
interest	5,803	-12,229	-8,855	368	1,687	1,060	710	931	470	1,121	2,016	2,506	2,236	987
cash flow from financing	-39,197	-174,980	297,658	2,856	1,687	1,060	183	1,458	470	1,121	2,016	2,506	2,236	1,087
cash and cash equivalents
cash	116,962	-197,123	197,678	206,069	79,830	-54,090	-90,146	286,167	-101,736	-158,918	-199,060	3,319	104,520	394,954
overdraft	11,250	-12,063	45,813	0	0	0	0	0	0	0	0	0	0	0
change in cash	105,712	-185,060	151,865	206,069	79,830	-54,090	-90,146	286,167	-101,736	-158,918	-199,060	3,319	104,520	394,954

P&L

April 2023

turnover

4.2m

+319%

operating profit

241k

gross margin

23.6%

-7.72%

turnover

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

Balance Sheet

April 2023

net assets

244.3k

+3.12%

total assets

1.5m

+0.97%

cash

588.4k

+0.25%

net assets

Total assets minus all liabilities

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company number

02301513

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

September 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

tour visa limited (March 1989)

incorporated

address

37 warren street, london, W1T 6AD

last accounts submitted

April 2022

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 3 charges/mortgages relating to asatours limited. Currently there are 2 open charges and 1 have been satisfied in the past.

asatours limited Company Information

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asatours limited Estimated Valuation

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