Eagle Executive Travel Limited

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eagle executive travel limited Company Information

Live

MatureSmallRapid

Company Number

02482528

Website

www.eagletravel.co.uk

Registered Address

11 goldington road, bedford, MK40 3JY

Industry

Travel agency activities

Telephone

01234348882

Next Accounts Due

September 2025

Group Structure

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Directors

Susan Alexander16 Years

Carole Forth14 Years

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Shareholders

susan mary alexander 50%

carol ann forth 50%

eagle executive travel limited Estimated Valuation

£540.3k

Pomanda estimates the enterprise value of EAGLE EXECUTIVE TRAVEL LIMITED at £540.3k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).

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Eagle Executive Travel Limited is a live company located in bedford, MK40 3JY with a Companies House number of 02482528. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1990, it's largest shareholder is susan mary alexander with a 50% stake. Eagle Executive Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Eagle Executive Travel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (18.7%)

EXPORT

Eagle Executive Travel Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £123.8 thousand. According to their latest financial statements, Eagle Executive Travel Limited has 7 employees and maintains cash reserves of £323.3 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	1,261,562	463,472	248,933	363,939	1,144,070	809,192	750,113	683,636	547,143	1,598,663	1,538,701	1,489,777	991,687	1,011,073	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	953,441	340,459	180,992	282,961	889,278	630,763	599,669	557,002	451,636	1,324,077	1,279,942	1,244,461	845,947	864,670	0
Gross Profit	308,121	123,013	67,941	80,979	254,791	178,429	150,444	126,633	95,507	274,586	258,759	245,316	145,740	146,404	0
Admin Expenses	199,969	81,013	65,846	114,919	265,826	166,230	268,749	109,822	15,533	257,817	246,253	241,531	131,994	155,562	-11,933
Operating Profit	108,152	42,000	2,095	-33,940	-11,035	12,199	-118,305	16,811	79,974	16,769	12,506	3,785	13,746	-9,158	11,933
Interest Payable	4,650	4,520	1,563	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,595	5,958	296	133	1,065	966	881	620	1,292	1,184	892	629	601	496	191
Pre-Tax Profit	117,097	43,438	828	-33,807	-9,970	13,165	-117,424	17,431	81,266	17,953	13,397	4,414	14,347	-8,662	12,124
Tax	-29,274	-8,253	-157	0	0	-2,501	0	-3,486	-16,253	-3,770	-3,081	-1,059	-3,730	0	-3,395
Profit After Tax	87,823	35,185	671	-33,807	-9,970	10,664	-117,424	13,945	65,013	14,183	10,316	3,355	10,617	-8,662	8,729
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,823	35,185	671	-33,807	-9,970	10,664	-117,424	13,945	65,013	14,183	10,316	3,355	10,617	-8,662	8,729
Employee Costs	293,718	272,588	237,235	244,250	245,001	261,627	262,767	221,889	153,648	208,163	202,260	203,491	115,221	113,486	0
Number Of Employees	7	7	7	7	7	8	8	7	5	7	7	7	4	4	0
EBITDA*	109,498	42,630	3,224	-32,486	-9,626	13,613	-116,874	18,329	81,287	17,951	13,693	5,131	20,140	-7,683	13,863

* 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	5,749	1,009	1,639	2,768	3,524	4,196	4,500	5,415	5,224	3,093	3,079	4,266	4,443	4,833	3,482
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1	5,000	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,751	1,011	1,641	2,770	3,526	4,198	4,502	5,417	5,226	3,095	3,081	4,268	4,445	9,834	8,483
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	709	19,998	92	0	6,311	2,208	973	2,913	46,352	44,210	69,798	43,675	39,637	34,930
Group Debtors	0	0	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,439	83,219	87,395	101,541	64,954	84,977	66,494	67,174	28,247	0	0	0	0	0	0
Cash	323,322	220,479	119,982	116,686	149,498	134,395	123,277	229,237	266,744	250,110	223,476	133,171	118,446	122,098	76,309
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	426,761	304,407	237,375	228,319	224,452	225,683	191,979	297,384	297,904	296,462	267,686	202,969	162,121	161,735	111,239
total assets	432,512	305,418	239,016	231,089	227,978	229,881	196,481	302,801	303,130	299,557	270,767	207,237	166,566	171,569	119,722
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	7,140	7,140	4,836	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,203	68,533	37,725	15,136	76,857	38,553	6,901	13,270	30,605	227,876	213,269	160,055	122,739	138,359	77,850
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	214,145	155,763	150,518	215,851	117,212	147,449	156,365	138,892	135,831	0	0	0	0	0	0
total current liabilities	276,488	231,436	193,079	230,987	194,069	186,002	163,266	152,162	166,436	227,876	213,269	160,055	122,739	138,359	77,850
loans	32,243	38,024	45,164	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	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,243	38,024	45,164	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	308,731	269,460	238,243	230,987	194,069	186,002	163,266	152,162	166,436	227,876	213,269	160,055	122,739	138,359	77,850
net assets	123,781	35,958	773	102	33,909	43,879	33,215	150,639	136,694	71,681	57,498	47,182	43,827	33,210	41,872
total shareholders funds	123,781	35,958	773	102	33,909	43,879	33,215	150,639	136,694	71,681	57,498	47,182	43,827	33,210	41,872

	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	108,152	42,000	2,095	-33,940	-11,035	12,199	-118,305	16,811	79,974	16,769	12,506	3,785	13,746	-9,158	11,933
Depreciation	1,346	630	1,129	1,454	1,409	1,414	1,431	1,518	1,313	1,182	1,187	1,346	1,395	1,475	1,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	4,999	0	0
Tax	-29,274	-8,253	-157	0	0	-2,501	0	-3,486	-16,253	-3,770	-3,081	-1,059	-3,730	0	-3,395
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	19,511	-33,465	5,760	36,679	-16,334	22,586	555	36,987	-15,192	2,142	-25,588	26,123	4,038	4,707	34,930
Creditors	-13,330	30,808	22,589	-61,721	38,304	31,652	-6,369	-17,335	-197,271	14,607	53,214	37,316	-15,620	60,509	77,850
Accruals and Deferred Income	58,382	5,245	-65,333	98,639	-30,237	-8,916	17,473	3,061	135,831	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	105,765	103,895	-45,437	-32,247	14,775	11,262	-106,325	-36,418	18,786	26,646	89,414	15,265	-3,248	48,119	53,388
Investing Activities
capital expenditure	-6,086	0	0	-698	-737	-1,110	-516	-1,709	-3,444	-1,196	0	-1,169	-6,004	-2,826	-5,413
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-4,999	0	5,000
cash flow from investments	-6,086	0	0	-698	-737	-1,110	-516	-1,709	-3,444	-1,196	0	-1,169	-1,005	-2,826	-10,413
Financing Activities
Bank loans	0	2,304	4,836	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	-5,781	-7,140	45,164	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	0	0	0	0	0	0	0	0	0	0	0	33,143
interest	8,945	1,438	-1,267	133	1,065	966	881	620	1,292	1,184	892	629	601	496	191
cash flow from financing	3,164	-3,398	48,733	133	1,065	966	881	620	1,292	1,184	892	629	601	496	33,334
cash and cash equivalents
cash	102,843	100,497	3,296	-32,812	15,103	11,118	-105,960	-37,507	16,634	26,634	90,305	14,725	-3,652	45,789	76,309
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	102,843	100,497	3,296	-32,812	15,103	11,118	-105,960	-37,507	16,634	26,634	90,305	14,725	-3,652	45,789	76,309

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EAGLE EXECUTIVE TRAVEL LIMITED group structure

Eagle Executive Travel Limited has no subsidiary companies.

Ultimate parent company

EAGLE EXECUTIVE TRAVEL LIMITED

02482528

EAGLE EXECUTIVE TRAVEL LIMITED Shareholders

susan mary alexander	50%
carol ann forth	50%

Eagle Executive Travel Limited currently has 3 directors. The longest serving directors include Ms Susan Alexander (Jan 2008) and Mrs Carole Forth (May 2010).

officer	country	age	start	end	role
Ms Susan Alexander		63 years	Jan 2008	-	Director
Mrs Carole Forth	United Kingdom	66 years	May 2010	-	Director
Mrs Charlotte McGennity		44 years	Oct 2024	-	Director

P&L

December 2023

turnover

1.3m

+172%

operating profit

108.2k

gross margin

24.5%

-7.98%

turnover

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

Balance Sheet

December 2023

net assets

123.8k

+2.44%

total assets

432.5k

+0.42%

cash

323.3k

+0.47%

net assets

Total assets minus all liabilities

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company number

02482528

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

March 1990

ultimate parent company

None

previous names

actioncase limited (July 1990)

address

11 goldington road, bedford, MK40 3JY

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 eagle executive travel limited. Currently there are 3 open charges and 0 have been satisfied in the past.

eagle executive travel limited Company Information

eagle executive travel limited Estimated Valuation

eagle executive travel limited Estimated Valuation

eagle executive travel limited Estimated Valuation

Eagle Executive Travel Limited Overview

Eagle Executive Travel Limited Health Check

EAGLE EXECUTIVE TRAVEL LIMITED financials

eagle executive travel limited Credit Report and Business Information

Eagle Executive Travel Limited Competitor Analysis

eagle executive travel limited Ownership

eagle executive travel limited directors

eagle executive travel limited company details

eagle executive travel limited Charges & Mortgages

eagle executive travel limited Companies House Filings - See Documents