p and r travel agency limited
p and r travel agency limited Company Information
Company Number
02490710
Website
www.pandrtravel.co.ukRegistered Address
78 leagrave road, luton, beds, LU4 8HZ
Industry
Travel agency activities
Telephone
01582421421
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
mr pravin kantaria 50%
mr ranjula kantaria 50%
p and r travel agency limited Estimated Valuation
Pomanda estimates the enterprise value of P AND R TRAVEL AGENCY LIMITED at £218.9k based on a Turnover of £534.2k and 0.41x industry multiple (adjusted for size and gross margin).
p and r travel agency limited Estimated Valuation
Pomanda estimates the enterprise value of P AND R TRAVEL AGENCY LIMITED at £14.7k based on an EBITDA of £6.5k and a 2.26x industry multiple (adjusted for size and gross margin).
p and r travel agency limited Estimated Valuation
Pomanda estimates the enterprise value of P AND R TRAVEL AGENCY LIMITED at £974.9k based on Net Assets of £722.2k and 1.35x industry multiple (adjusted for liquidity).
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P And R Travel Agency Limited Overview
P And R Travel Agency Limited is a live company located in beds, LU4 8HZ with a Companies House number of 02490710. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 1990, it's largest shareholder is mr pravin kantaria with a 50% stake. P And R Travel Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £534.2k with high growth in recent years.
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P And R Travel Agency Limited Health Check
Pomanda's financial health check has awarded P And R Travel Agency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £534.2k, make it smaller than the average company (£16.2m)
- P And R Travel Agency Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a slower rate (41.5%)
- P And R Travel Agency Limited
41.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
- P And R Travel Agency Limited
23.2% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.8%)
- P And R Travel Agency Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
- P And R Travel Agency Limited
38 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- P And R Travel Agency Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £267.1k, this is equally as efficient (£313k)
- P And R Travel Agency Limited
£313k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (29 days)
- P And R Travel Agency Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (30 days)
- P And R Travel Agency Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P And R Travel Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (25 weeks)
26 weeks - P And R Travel Agency Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.4%, this is a lower level of debt than the average (79.3%)
12.4% - P And R Travel Agency Limited
79.3% - Industry AVG
P AND R TRAVEL AGENCY LIMITED financials
P And R Travel Agency Limited's latest turnover from April 2024 is estimated at £534.2 thousand and the company has net assets of £722.2 thousand. According to their latest financial statements, we estimate that P And R Travel Agency Limited has 2 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 763,905 | 874,858 | 853,872 | 1,053,757 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 680,410 | 780,624 | 763,889 | 943,946 | |||||||||||
| Gross Profit | 83,495 | 94,234 | 89,983 | 109,811 | |||||||||||
| Admin Expenses | 59,681 | 58,910 | 58,043 | 66,149 | |||||||||||
| Operating Profit | 23,814 | 35,324 | 31,940 | 43,662 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 18 | 17 | 9 | 24 | |||||||||||
| Pre-Tax Profit | 23,832 | 35,341 | 31,949 | 43,686 | |||||||||||
| Tax | -4,821 | -7,083 | -6,186 | -8,760 | |||||||||||
| Profit After Tax | 19,011 | 28,258 | 25,763 | 34,926 | |||||||||||
| Dividends Paid | 20,630 | 29,000 | 7,232 | 26,000 | |||||||||||
| Retained Profit | -1,619 | -742 | 18,531 | 8,926 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 5 | 5 | 4 | 5 | 4 | |||||||||
| EBITDA* | 24,174 | 35,805 | 32,456 | 43,935 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 750,327 | 270,437 | 270,583 | 270,787 | 271,049 | 271,399 | 271,865 | 270,811 | 271,081 | 271,441 | 271,623 | 270,734 | 271,007 | 271,486 | 271,925 |
| 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 | 750,327 | 270,437 | 270,583 | 270,787 | 271,049 | 271,399 | 271,865 | 270,811 | 271,081 | 271,441 | 271,623 | 270,734 | 271,007 | 271,486 | 271,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,941 | 2,520 | 0 | 0 | 0 | 4,510 | 21,406 | 13,280 | 1,309 | 41,180 | 18,805 | 28,170 | 5,989 | 0 | 3,736 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 593 | 149 | 0 | 2,849 | 1,731 | 1,368 | 901 | 1,016 | 1,285 | 1,147 | 1,133 | 1,378 | 0 | 0 | 0 |
| Cash | 51,901 | 22,319 | 31,855 | 23,000 | 44,536 | 13,775 | 54,442 | 22,170 | 29,443 | 43,177 | 44,790 | 12,264 | 23,773 | 15,854 | 11,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,584 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 74,435 | 24,988 | 31,855 | 25,849 | 46,267 | 19,653 | 76,749 | 36,466 | 32,037 | 87,088 | 64,728 | 41,812 | 29,762 | 15,854 | 15,399 |
| total assets | 824,762 | 295,425 | 302,438 | 296,636 | 317,316 | 291,052 | 348,614 | 307,277 | 303,118 | 358,529 | 336,351 | 312,546 | 300,769 | 287,340 | 287,324 |
| 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 | 85,279 | 38,296 | 40,806 | 14,088 | 14,015 | 42,703 | 80,656 | 42,891 | 32,954 | 83,911 | 59,932 | 55,932 | 63,945 | 49,624 | 48,429 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 1,763 | 3,829 | 554 | 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 | 17,309 | 21,153 | 24,624 | 45,373 | 64,185 | 3,345 | 8,524 | 5,055 | 8,049 | 9,316 | 8,309 | 10,310 | 0 | 1,075 | 0 |
| total current liabilities | 102,588 | 59,449 | 65,430 | 59,461 | 78,200 | 46,048 | 89,180 | 47,946 | 41,198 | 94,990 | 72,070 | 66,796 | 63,945 | 50,699 | 48,429 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102,588 | 59,449 | 65,430 | 59,461 | 78,200 | 46,048 | 89,180 | 47,946 | 41,198 | 94,990 | 72,070 | 66,796 | 63,945 | 50,699 | 48,429 |
| net assets | 722,174 | 235,976 | 237,008 | 237,175 | 239,116 | 245,004 | 259,434 | 259,331 | 261,920 | 263,539 | 264,281 | 245,750 | 236,824 | 236,641 | 238,895 |
| total shareholders funds | 722,174 | 235,976 | 237,008 | 237,175 | 239,116 | 245,004 | 259,434 | 259,331 | 261,920 | 263,539 | 264,281 | 245,750 | 236,824 | 236,641 | 238,895 |
| Apr 2024 | 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 | 23,814 | 35,324 | 31,940 | 43,662 | |||||||||||
| Depreciation | 110 | 146 | 204 | 262 | 350 | 466 | 621 | 270 | 360 | 481 | 516 | 273 | 479 | 439 | 642 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,821 | -7,083 | -6,186 | -8,760 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,865 | 2,669 | -2,849 | 1,118 | -4,147 | -16,429 | 8,011 | 11,702 | -39,733 | 22,389 | -9,610 | 23,559 | 5,989 | -3,736 | 3,736 |
| Creditors | 46,983 | -2,510 | 26,718 | 73 | -28,688 | -37,953 | 37,765 | 9,937 | -50,957 | 23,979 | 4,000 | -8,013 | 14,321 | 1,195 | 48,429 |
| Accruals and Deferred Income | -3,844 | -3,471 | -20,749 | -18,812 | 60,840 | -5,179 | 3,469 | -2,994 | -1,267 | 1,007 | -2,001 | 10,310 | -1,075 | 1,075 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,862 | 31,319 | 37,879 | 13,913 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | -1,568 | -2,066 | 3,275 | 554 | 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 | |||||||||||||||
| interest | 18 | 17 | 9 | 24 | |||||||||||
| cash flow from financing | -1,550 | -2,049 | 3,284 | 578 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,582 | -9,536 | 8,855 | -21,536 | 30,761 | -40,667 | 32,272 | -7,273 | -13,734 | -1,613 | 32,526 | -11,509 | 7,919 | 4,191 | 11,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,582 | -9,536 | 8,855 | -21,536 | 30,761 | -40,667 | 32,272 | -7,273 | -13,734 | -1,613 | 32,526 | -11,509 | 7,919 | 4,191 | 11,663 |
p and r travel agency limited Credit Report and Business Information
P And R Travel Agency Limited Competitor Analysis
Perform a competitor analysis for p and r travel agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LU4 area or any other competitors across 12 key performance metrics.
p and r travel agency limited Ownership
P AND R TRAVEL AGENCY LIMITED group structure
P And R Travel Agency Limited has no subsidiary companies.
Ultimate parent company
P AND R TRAVEL AGENCY LIMITED
02490710
p and r travel agency limited directors
P And R Travel Agency Limited currently has 2 directors. The longest serving directors include Mrs Ranjula Kantaria (Apr 1991) and Mr Pravin Kantaria (Apr 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ranjula Kantaria | 67 years | Apr 1991 | - | Director | |
| Mr Pravin Kantaria | 70 years | Apr 1991 | - | Director |
P&L
April 2024turnover
534.2k
+316%
operating profit
6.4k
0%
gross margin
23.2%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
722.2k
+2.06%
total assets
824.8k
+1.79%
cash
51.9k
+1.33%
net assets
Total assets minus all liabilities
p and r travel agency limited company details
company number
02490710
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 1990
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
IVER ACCOUNTANCY LTD
auditor
-
address
78 leagrave road, luton, beds, LU4 8HZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
p and r travel agency 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 found 1 charges/mortgages relating to p and r travel agency limited. Currently there are 0 open charges and 1 have been satisfied in the past.
p and r travel agency limited Companies House Filings - See Documents
| date | description | view/download |
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