travelworld international (manchester) limited
travelworld international (manchester) limited Company Information
Company Number
02618626
Next Accounts
Jan 2026
Shareholders
paul leslie edge
francine edge
Group Structure
View All
Industry
Travel agency activities
+1Registered Address
international house, 1 church lane, prestwich, manchester, M25 1AN
Website
http://cruiseclubuk.comtravelworld international (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED at £12.7m based on a Turnover of £11.2m and 1.13x industry multiple (adjusted for size and gross margin).
travelworld international (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED at £1.7m based on an EBITDA of £306k and a 5.49x industry multiple (adjusted for size and gross margin).
travelworld international (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED at £3.7m based on Net Assets of £1.9m and 1.97x industry multiple (adjusted for liquidity).
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Travelworld International (manchester) Limited Overview
Travelworld International (manchester) Limited is a live company located in prestwich, M25 1AN with a Companies House number of 02618626. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 1991, it's largest shareholder is paul leslie edge with a 51% stake. Travelworld International (manchester) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.
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Travelworld International (manchester) Limited Health Check
Pomanda's financial health check has awarded Travelworld International (Manchester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £11.2m, make it smaller than the average company (£15.2m)
£11.2m - Travelworld International (manchester) Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a slower rate (50.7%)
33% - Travelworld International (manchester) Limited
50.7% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (22.6%)
24% - Travelworld International (manchester) Limited
22.6% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.8%)
2.3% - Travelworld International (manchester) Limited
3.8% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (39)
37 - Travelworld International (manchester) Limited
39 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has a lower pay structure (£43.3k)
£29.6k - Travelworld International (manchester) Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £303.2k, this is equally as efficient (£355.6k)
£303.2k - Travelworld International (manchester) Limited
£355.6k - Industry AVG
Debtor Days
it gets paid by customers after 202 days, this is later than average (14 days)
202 days - Travelworld International (manchester) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 290 days, this is slower than average (22 days)
290 days - Travelworld International (manchester) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travelworld International (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)
14 weeks - Travelworld International (manchester) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a similar level of debt than the average (79%)
81.5% - Travelworld International (manchester) Limited
79% - Industry AVG
TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED financials
Travelworld International (Manchester) Limited's latest turnover from April 2024 is £11.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Travelworld International (Manchester) Limited has 37 employees and maintains cash reserves of £2 million 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 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,219,799 | 11,403,596 | 8,812,978 | 4,813,675 | 8,365,499 | 10,082,521 | 9,862,397 | 11,611,605 | 25,874,263 | 17,221,861 | 18,438,635 | 17,599,065 | 16,981,929 | 15,629,778 | 16,848,275 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 8,523,613 | 8,760,562 | 6,998,509 | 3,470,584 | 5,954,976 | 7,527,053 | 7,331,001 | 9,471,209 | 22,869,836 | 15,131,723 | 16,126,710 | 15,479,108 | 15,098,336 | 13,990,643 | 14,839,553 |
| Gross Profit | 2,696,186 | 2,643,034 | 1,814,469 | 1,343,091 | 2,410,523 | 2,555,468 | 2,531,396 | 2,140,396 | 3,004,427 | 2,090,138 | 2,311,925 | 2,119,957 | 1,883,593 | 1,639,135 | 2,008,722 |
| Admin Expenses | 2,440,267 | 2,347,548 | 1,624,850 | 1,083,893 | 2,166,493 | 2,222,251 | 2,279,164 | 2,019,721 | 2,621,252 | 1,965,827 | 2,077,480 | 1,952,214 | 1,679,939 | 1,515,713 | 1,844,100 |
| Operating Profit | 255,919 | 295,486 | 189,619 | 259,198 | 244,030 | 333,217 | 252,232 | 120,675 | 383,175 | 124,311 | 234,445 | 167,743 | 203,654 | 123,422 | 164,622 |
| Interest Payable | 30,872 | 31,010 | 11,634 | 24,500 | 41 | 290 | 125 | 1,494 | 1,494 | 1,693 | |||||
| Interest Receivable | 57,244 | 40 | 1,937 | 1,203 | 318 | 32 | 87 | 83 | 70 | 75 | 162 | 817 | 3,241 | ||
| Pre-Tax Profit | 282,291 | 264,516 | 177,985 | 234,698 | 245,926 | 334,420 | 252,260 | 120,707 | 383,658 | 124,394 | 234,515 | 167,693 | 202,322 | 122,745 | 166,170 |
| Tax | -79,713 | -29,357 | -33,661 | -32,756 | 6,062 | -68,072 | -58,974 | -16,899 | -77,682 | -25,642 | -52,572 | -35,802 | -42,770 | -31,879 | -33,208 |
| Profit After Tax | 202,578 | 235,159 | 144,324 | 201,942 | 251,988 | 266,348 | 193,286 | 103,808 | 305,976 | 98,752 | 181,943 | 131,891 | 159,552 | 90,866 | 132,962 |
| Dividends Paid | 24,250 | 118,000 | 121,000 | 66,000 | 90,000 | 115,800 | 94,061 | 102,300 | 122,250 | 80,000 | 93,000 | 94,500 | 63,500 | 37,000 | 65,000 |
| Retained Profit | 178,328 | 117,159 | 23,324 | 135,942 | 161,988 | 150,548 | 99,225 | 1,508 | 183,726 | 18,752 | 88,943 | 37,391 | 96,052 | 53,866 | 67,962 |
| Employee Costs | 1,095,546 | 1,090,372 | 717,603 | 878,386 | 911,781 | 972,094 | 935,120 | 1,243,109 | 845,980 | 903,304 | 858,522 | 813,803 | 757,679 | 857,323 | |
| Number Of Employees | 37 | 36 | 36 | 37 | 42 | 41 | 43 | 43 | 40 | 41 | 44 | 44 | 44 | 40 | 41 |
| EBITDA* | 305,979 | 331,186 | 233,119 | 318,042 | 276,846 | 368,919 | 294,602 | 170,924 | 425,667 | 148,347 | 254,122 | 191,229 | 237,561 | 157,764 | 214,072 |
* 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 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,933 | 61,770 | 87,974 | 98,402 | 56,844 | 50,372 | 69,654 | 52,930 | 82,525 | 79,956 | 70,891 | 83,746 | 81,661 | 105,814 | 134,459 |
| Intangible Assets | 156,219 | 114,491 | 101,113 | 93,743 | 95,386 | 62,459 | 67,043 | 77,090 | 60,342 | 15,189 | |||||
| Investments & Other | 465,976 | 465,503 | 479,752 | 454,309 | 443,351 | 428,878 | 4 | 4 | |||||||
| Debtors (Due After 1 year) | 565,544 | 490,920 | 1,198,316 | 2,259,649 | 430,695 | 490,220 | 335,816 | 232,563 | 131,403 | 181,171 | 80,545 | 64,640 | 10,968 | 92,915 | 47,699 |
| Total Fixed Assets | 1,254,672 | 1,132,684 | 1,867,155 | 2,906,103 | 1,026,276 | 1,031,929 | 472,513 | 362,583 | 274,270 | 276,316 | 151,436 | 148,386 | 92,629 | 198,733 | 182,162 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,218,922 | 9,112,235 | 9,936,665 | 9,698,690 | 7,439,266 | 7,154,054 | 7,248,235 | 6,900,752 | 5,008,574 | 3,041,182 | 3,086,590 | 2,786,502 | 3,202,024 | 4,013,263 | 4,357,932 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 619,527 | 312,799 | 174,287 | 214,365 | 179,802 | 125,981 | 95,570 | 217,666 | 586,811 | 99,582 | 118,932 | 124,661 | 144,778 | 87,122 | 51,878 |
| Cash | 2,003,358 | 2,755,849 | 2,333,715 | 1,076,399 | 1,529,093 | 1,568,673 | 1,436,771 | 1,323,640 | 1,463,447 | 1,556,877 | 1,218,026 | 1,356,745 | 1,631,308 | 979,505 | 1,418,078 |
| misc current assets | 637 | 637 | 637 | 637 | 637 | 637 | 637 | 637 | 651 | 388 | 388 | 421 | 386 | 63 | 63 |
| total current assets | 8,842,444 | 12,181,520 | 12,445,304 | 10,990,091 | 9,148,798 | 8,849,345 | 8,781,213 | 8,442,695 | 7,059,483 | 4,698,029 | 4,423,936 | 4,268,329 | 4,978,496 | 5,079,953 | 5,827,951 |
| total assets | 10,097,116 | 13,314,204 | 14,312,459 | 13,896,194 | 10,175,074 | 9,881,274 | 9,253,726 | 8,805,278 | 7,333,753 | 4,974,345 | 4,575,372 | 4,416,715 | 5,071,125 | 5,278,686 | 6,010,113 |
| Bank overdraft | 152,500 | ||||||||||||||
| Bank loan | 210,000 | 210,000 | 210,000 | 15,000 | |||||||||||
| Trade Creditors | 6,792,513 | 10,076,902 | 10,182,894 | 10,420,764 | 7,172,276 | 7,848,025 | 7,748,409 | 7,456,781 | 5,632,677 | 3,885,325 | 3,591,238 | 3,485,147 | 4,261,132 | 4,498,659 | 5,320,462 |
| Group/Directors Accounts | 2,309 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 11,554 | 10,057 | 19,347 | ||||||||||||
| other current liabilities | 427,045 | 323,199 | 328,242 | 392,713 | 278,344 | 372,999 | 98,872 | 90,704 | 568,953 | 79,456 | 95,204 | 138,443 | 114,771 | 70,788 | 78,320 |
| total current liabilities | 7,429,558 | 10,610,101 | 10,721,136 | 10,965,977 | 7,465,620 | 8,221,024 | 7,847,281 | 7,547,485 | 6,201,630 | 3,964,781 | 3,686,442 | 3,623,590 | 4,387,457 | 4,579,504 | 5,420,438 |
| loans | 252,500 | 462,500 | 675,000 | 897,500 | 885,000 | ||||||||||
| hp & lease commitments | 11,554 | 12,320 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 545,834 | 550,156 | 1,335,001 | 461,800 | 389,479 | 399,237 | 292,746 | 246,385 | 118,956 | 181,782 | 81,189 | 78,707 | 9,514 | 104,136 | 48,808 |
| provisions | 551 | 7,585 | 20,504 | 20,504 | 8,529 | 11,763 | 8,697 | 11,964 | 10,305 | 9,016 | 4,636 | 1,764 | 7,154 | 6,075 | |
| total long term liabilities | 798,334 | 1,013,207 | 2,017,586 | 1,379,804 | 1,294,983 | 407,766 | 304,509 | 255,082 | 130,920 | 192,087 | 90,205 | 83,343 | 11,278 | 122,844 | 67,203 |
| total liabilities | 8,227,892 | 11,623,308 | 12,738,722 | 12,345,781 | 8,760,603 | 8,628,790 | 8,151,790 | 7,802,567 | 6,332,550 | 4,156,868 | 3,776,647 | 3,706,933 | 4,398,735 | 4,702,348 | 5,487,641 |
| net assets | 1,869,224 | 1,690,896 | 1,573,737 | 1,550,413 | 1,414,471 | 1,252,484 | 1,101,936 | 1,002,711 | 1,001,203 | 817,477 | 798,725 | 709,782 | 672,390 | 576,338 | 522,472 |
| total shareholders funds | 1,869,224 | 1,690,896 | 1,573,737 | 1,550,413 | 1,414,471 | 1,252,484 | 1,101,936 | 1,002,711 | 1,001,203 | 817,477 | 798,725 | 709,782 | 672,390 | 576,338 | 522,472 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 255,919 | 295,486 | 189,619 | 259,198 | 244,030 | 333,217 | 252,232 | 120,675 | 383,175 | 124,311 | 234,445 | 167,743 | 203,654 | 123,422 | 164,622 |
| Depreciation | 21,440 | 35,700 | 33,120 | 42,701 | 18,053 | 25,708 | 31,963 | 40,014 | 36,581 | 23,102 | 19,677 | 23,486 | 33,907 | 34,342 | 49,450 |
| Amortisation | 28,620 | 10,380 | 16,143 | 14,763 | 9,994 | 10,407 | 10,235 | 5,911 | 934 | ||||||
| Tax | -79,713 | -29,357 | -33,661 | -32,756 | 6,062 | -68,072 | -58,974 | -16,899 | -77,682 | -25,642 | -52,572 | -35,802 | -42,770 | -31,879 | -33,208 |
| Stock | |||||||||||||||
| Debtors | -2,511,961 | -1,393,314 | -863,436 | 4,122,941 | 279,508 | 90,634 | 328,640 | 1,624,193 | 5,726,788 | 35,868 | 310,264 | -381,967 | -835,530 | -264,209 | 4,457,509 |
| Creditors | -3,284,389 | -105,992 | -237,870 | 3,248,488 | -675,749 | 99,616 | 291,628 | 1,824,104 | 5,632,677 | 294,087 | 106,091 | -775,985 | -237,527 | -821,803 | 5,320,462 |
| Accruals and Deferred Income | 103,846 | -5,043 | -64,471 | 114,369 | -94,655 | 274,127 | 8,168 | -478,249 | 568,953 | -15,748 | -43,239 | 23,672 | 43,983 | -7,532 | 78,320 |
| Deferred Taxes & Provisions | -551 | -7,034 | -12,919 | 11,975 | -3,234 | 3,066 | -3,267 | 11,964 | 1,289 | 4,380 | 2,872 | -5,390 | 1,079 | 6,075 | |
| Cash flow from operations | -442,867 | 1,577,074 | 747,634 | -474,798 | -755,029 | 580,722 | 209,850 | -127,580 | 834,791 | 366,465 | -41,482 | -212,047 | 831,387 | -438,162 | 1,128,212 |
| Investing Activities | |||||||||||||||
| capital expenditure | -86,688 | -411,214 | -49,047 | -35,639 | -90,214 | -48,527 | -9,065 | -25,571 | -9,754 | -5,697 | -95,126 | ||||
| Change in Investments | 473 | -14,249 | 25,443 | 10,958 | 14,473 | 428,878 | -4 | 4 | |||||||
| cash flow from investments | -473 | 14,249 | -101,161 | -840,092 | -49,047 | -35,639 | -90,214 | -48,527 | -9,065 | -25,571 | -9,750 | -5,697 | -95,130 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 210,000 | -15,000 | 15,000 | ||||||||||||
| Group/Directors Accounts | -2,309 | 2,309 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -210,000 | -212,500 | -222,500 | 12,500 | 885,000 | ||||||||||
| Hire Purchase and Lease Commitments | -11,554 | -10,057 | -10,056 | 31,667 | |||||||||||
| other long term liabilities | -4,322 | -784,845 | 873,201 | 72,321 | -9,758 | 106,491 | 46,361 | 127,429 | 118,956 | 100,593 | 2,482 | 69,193 | -94,622 | 55,328 | 48,808 |
| share issue | |||||||||||||||
| interest | 26,372 | -30,970 | -11,634 | -24,500 | 1,896 | 1,203 | 28 | 32 | 87 | 83 | 70 | -50 | -1,332 | -677 | 1,548 |
| cash flow from financing | -187,950 | -1,028,315 | 849,067 | 45,321 | 892,137 | 107,694 | 46,389 | 127,461 | 936,520 | 100,676 | 2,552 | 57,590 | -106,011 | 42,286 | 538,842 |
| cash and cash equivalents | |||||||||||||||
| cash | -752,491 | 422,134 | 1,257,316 | -452,694 | -39,580 | 131,902 | 113,131 | -139,807 | 1,463,447 | 338,851 | -138,719 | -274,563 | 651,803 | -438,573 | 1,418,078 |
| overdraft | -152,500 | 152,500 | |||||||||||||
| change in cash | -752,491 | 422,134 | 1,409,816 | -605,194 | -39,580 | 131,902 | 113,131 | -139,807 | 1,463,447 | 338,851 | -138,719 | -274,563 | 651,803 | -438,573 | 1,418,078 |
travelworld international (manchester) limited Credit Report and Business Information
Travelworld International (manchester) Limited Competitor Analysis
Perform a competitor analysis for travelworld international (manchester) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M25 area or any other competitors across 12 key performance metrics.
travelworld international (manchester) limited Ownership
TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED group structure
Travelworld International (Manchester) Limited has 6 subsidiary companies.
Ultimate parent company
TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED
02618626
6 subsidiaries
travelworld international (manchester) limited directors
Travelworld International (Manchester) Limited currently has 2 directors. The longest serving directors include Mr Mark Woodall (Oct 2024) and Mr Randall Deer (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Woodall | England | 54 years | Oct 2024 | - | Director |
| Mr Randall Deer | Australia | 49 years | Oct 2024 | - | Director |
P&L
April 2024turnover
11.2m
-2%
operating profit
255.9k
-13%
gross margin
24.1%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.9m
+0.11%
total assets
10.1m
-0.24%
cash
2m
-0.27%
net assets
Total assets minus all liabilities
travelworld international (manchester) limited company details
company number
02618626
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
79120 - Tour operator activities
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
international house, 1 church lane, prestwich, manchester, M25 1AN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
travelworld international (manchester) 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 6 charges/mortgages relating to travelworld international (manchester) limited. Currently there are 1 open charges and 5 have been satisfied in the past.
travelworld international (manchester) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for TRAVELWORLD INTERNATIONAL (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
travelworld international (manchester) limited Companies House Filings - See Documents
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