France-angleterre Limited

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france-angleterre limited Company Information

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MatureSmallHealthy

Company Number

02413526

Next Accounts

Sep 2025

Industry

Travel agency activities

Directors

Francois Alteirac

Nicole Alteirac

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Shareholders

mr francois alteirac

e.a. alteirac

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Group Structure

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Contact

Registered Address

118a london road, sevenoaks, kent, TN13 1BA

Website

www.franceangleterre.com

france-angleterre limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of FRANCE-ANGLETERRE LIMITED at £1.8m based on Net Assets of £880.7k and 2.05x industry multiple (adjusted for liquidity).

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France-angleterre Limited is a live company located in kent, TN13 1BA with a Companies House number of 02413526. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 1989, it's largest shareholder is mr francois alteirac with a 90% stake. France-angleterre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded France-Angleterre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£11.9m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (17.5%)

EXPORT

France-Angleterre Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £880.7 thousand. According to their latest financial statements, France-Angleterre Limited has 5 employees and maintains cash reserves of £502.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,054,207	653,234	193,941	793,306	1,004,609	2,001,351	879,887	1,193,070	1,382,227	5,973,382	7,786,411	5,319,112	2,004,749	1,204,164	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	795,715	486,134	140,384	614,381	785,641	1,575,098	705,955	974,613	1,140,317	4,947,396	6,482,835	4,448,760	1,711,300	1,030,432	0
Gross Profit	258,492	167,100	53,558	178,925	218,968	426,252	173,932	218,457	241,910	1,025,986	1,303,576	870,351	293,449	173,732	0
Admin Expenses	60,227	185,976	354,714	187,956	192,154	370,714	192,779	-244,937	246,524	1,008,931	1,156,002	748,103	179,816	110,291	-351,510
Operating Profit	198,265	-18,876	-301,156	-9,031	26,814	55,538	-18,847	463,394	-4,614	17,055	147,574	122,248	113,633	63,441	351,510
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,893	9,906	627	466	4,099	3,525	3,829	1,417	466	487	672	834	615	477	236
Pre-Tax Profit	221,159	-8,970	-300,529	-8,565	30,912	59,063	-15,018	464,810	-4,148	17,542	148,247	123,082	114,247	63,918	351,746
Tax	-55,290	0	0	0	-5,873	-11,222	0	-92,962	0	-3,684	-34,097	-29,540	-29,704	-17,897	-98,489
Profit After Tax	165,869	-8,970	-300,529	-8,565	25,039	47,841	-15,018	371,848	-4,148	13,858	114,150	93,542	84,543	46,021	253,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,869	-8,970	-300,529	-8,565	25,039	47,841	-15,018	371,848	-4,148	13,858	114,150	93,542	84,543	46,021	253,257
Employee Costs	216,921	202,566	171,418	211,019	212,946	204,280	135,408	113,913	129,019	714,068	893,289	610,474	230,442	141,858	0
Number Of Employees	5	5	5	6	6	6	4	4	4	24	31	21	8	5	0
EBITDA*	227,909	7,513	-275,092	18,344	55,732	76,494	4,520	472,346	5,232	27,583	157,615	131,093	122,825	72,456	359,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	496,022	472,433	497,948	521,628	779,906	806,821	699,236	39,454	31,253	40,969	36,056	24,701	32,593	38,918	26,444
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	496,022	472,433	497,948	521,628	779,906	806,821	699,236	39,454	31,253	40,969	36,056	24,701	32,593	38,918	26,444
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,267	35,789	10,229	64,966	12,370	175,902	26,708	70,873	115,238	644,271	763,354	494,540	120,145	50,831	22,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	53,666	17,674	3,887	15,734	40,922	51,972	60,814	149,838	562,598	0	0	0	284,171	272,496	241,564
Cash	502,945	369,178	196,895	304,472	628,067	464,874	475,048	1,056,637	76,565	109,834	84,917	184,028	149,562	96,287	94,359
misc current assets	134,663	103,819	187,920	250,000	0	0	0	0	0	0	0	0	0	0	0
total current assets	698,541	526,460	398,931	635,172	681,359	692,748	562,570	1,277,348	754,401	754,105	848,271	678,568	553,878	419,614	358,835
total assets	1,194,563	998,893	896,879	1,156,800	1,461,265	1,499,569	1,261,806	1,316,802	785,654	795,074	884,327	703,269	586,471	458,532	385,279
Bank overdraft	0	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	0
Trade Creditors	176,071	185,246	61,288	117,913	159,105	225,041	123,715	139,491	151,634	187,420	290,445	223,581	200,283	156,839	129,282
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	137,754	98,778	111,752	14,519	27,164	23,720	14,000	200,528	30,136	0	0	0	0	0	0
total current liabilities	313,825	284,024	173,040	132,432	186,269	248,761	137,715	340,019	181,770	187,420	290,445	223,581	200,283	156,839	129,282
loans	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
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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	38,266	39,117	19,972	1,712	661	283	369	325	367	415	740
total long term liabilities	0	0	0	0	38,266	39,117	19,972	1,712	661	283	369	325	367	415	740
total liabilities	313,825	284,024	173,040	132,432	224,535	287,878	157,687	341,731	182,431	187,703	290,814	223,906	200,650	157,254	130,022
net assets	880,738	714,869	723,839	1,024,368	1,236,730	1,211,691	1,104,119	975,071	603,223	607,371	593,513	479,363	385,821	301,278	255,257
total shareholders funds	880,738	714,869	723,839	1,024,368	1,236,730	1,211,691	1,104,119	975,071	603,223	607,371	593,513	479,363	385,821	301,278	255,257

	Dec 2023	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	198,265	-18,876	-301,156	-9,031	26,814	55,538	-18,847	463,394	-4,614	17,055	147,574	122,248	113,633	63,441	351,510
Depreciation	29,644	26,389	26,064	27,375	28,918	20,956	23,367	8,952	9,846	10,528	10,041	8,845	9,192	9,015	7,984
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,290	0	0	0	-5,873	-11,222	0	-92,962	0	-3,684	-34,097	-29,540	-29,704	-17,897	-98,489
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,470	39,347	-66,584	27,408	-174,582	140,352	-133,189	-457,125	33,565	-119,083	268,814	90,224	80,989	58,851	264,476
Creditors	-9,175	123,958	-56,625	-41,192	-65,936	101,326	-15,776	-12,143	-35,786	-103,025	66,864	23,298	43,444	27,557	129,282
Accruals and Deferred Income	38,976	-12,974	97,233	-12,645	3,444	9,720	-186,528	170,392	30,136	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-38,266	-851	19,145	18,260	1,051	378	-86	44	-42	-48	-325	740
Cash flow from operations	194,950	79,150	-167,900	-101,167	161,098	55,111	-46,335	995,809	-33,605	39,871	-78,388	34,585	55,528	22,940	126,551
Investing Activities
capital expenditure	-53,233	-874	-2,384	230,903	-2,003	-128,541	-683,149	-17,153	-130	-15,441	-21,396	-953	-2,867	-21,489	-34,428
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-53,233	-874	-2,384	230,903	-2,003	-128,541	-683,149	-17,153	-130	-15,441	-21,396	-953	-2,867	-21,489	-34,428
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-203,797	0	59,731	144,066	0	0	0	0	0	0	0	2,000
interest	22,893	9,906	627	466	4,099	3,525	3,829	1,417	466	487	672	834	615	477	236
cash flow from financing	22,893	9,906	627	-203,331	4,099	63,256	147,895	1,417	466	487	672	834	615	477	2,236
cash and cash equivalents
cash	133,767	172,283	-107,577	-323,595	163,193	-10,174	-581,589	980,072	-33,269	24,917	-99,111	34,466	53,275	1,928	94,359
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	133,767	172,283	-107,577	-323,595	163,193	-10,174	-581,589	980,072	-33,269	24,917	-99,111	34,466	53,275	1,928	94,359

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRANCE-ANGLETERRE LIMITED group structure

France-Angleterre Limited has no subsidiary companies.

Ultimate parent company

FRANCE-ANGLETERRE LIMITED

02413526

FRANCE-ANGLETERRE LIMITED Shareholders

mr francois alteirac	90%
e.a. alteirac	2.5%
p.a. alteirac	2.5%
j. alteirac	2.5%
b. alteirac	2.5%

France-Angleterre Limited currently has 3 directors. The longest serving directors include Mr Francois Alteirac (May 1992) and Mrs Nicole Alteirac (Nov 2016).

officer	country	age	start	end	role
Mr Francois Alteirac	England	74 years	May 1992	-	Director
Mrs Nicole Alteirac	England	75 years	Nov 2016	-	Director
Mr Benoit Alteirac	England	46 years	Nov 2016	-	Director

P&L

December 2023

turnover

1.1m

+61%

operating profit

198.3k

gross margin

24.6%

-4.15%

turnover

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

Balance Sheet

December 2023

net assets

880.7k

+0.23%

total assets

1.2m

+0.2%

cash

502.9k

+0.36%

net assets

Total assets minus all liabilities

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company number

02413526

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

August 1989

ultimate parent company

None

previous names

N/A

address

118a london road, sevenoaks, kent, TN13 1BA

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 france-angleterre limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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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france-angleterre limited Company Information

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france-angleterre limited Estimated Valuation

france-angleterre limited Estimated Valuation

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FRANCE-ANGLETERRE LIMITED financials

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