integrated business travel limited Company Information
Company Number
02682152
Registered Address
unit 7 berkeley business park, wainwright road, worcester, WR4 9FA
Industry
Travel agency activities
Telephone
441905610016
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
book o'tel ltd 100%
integrated business travel limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED BUSINESS TRAVEL LIMITED at £2.7m based on a Turnover of £5m and 0.55x industry multiple (adjusted for size and gross margin).
integrated business travel limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED BUSINESS TRAVEL LIMITED at £8.3k based on an EBITDA of £2.1k and a 4.02x industry multiple (adjusted for size and gross margin).
integrated business travel limited Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED BUSINESS TRAVEL LIMITED at £1.9m based on Net Assets of £685.4k and 2.84x industry multiple (adjusted for liquidity).
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Integrated Business Travel Limited Overview
Integrated Business Travel Limited is a live company located in worcester, WR4 9FA with a Companies House number of 02682152. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 1992, it's largest shareholder is book o'tel ltd with a 100% stake. Integrated Business Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.
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Integrated Business Travel Limited Health Check
Pomanda's financial health check has awarded Integrated Business Travel 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 £5m, make it smaller than the average company (£9.9m)
- Integrated Business Travel Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-7.4%)
- Integrated Business Travel Limited
-7.4% - Industry AVG
Production
with a gross margin of 23.5%, this company has a comparable cost of product (23.5%)
- Integrated Business Travel Limited
23.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.1%)
- Integrated Business Travel Limited
2.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (34)
14 - Integrated Business Travel Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Integrated Business Travel Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £354.8k, this is more efficient (£207.2k)
- Integrated Business Travel Limited
£207.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (38 days)
- Integrated Business Travel Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (47 days)
- Integrated Business Travel Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Integrated Business Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is average cash available to meet short term requirements (24 weeks)
29 weeks - Integrated Business Travel Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (85.9%)
55% - Integrated Business Travel Limited
85.9% - Industry AVG
INTEGRATED BUSINESS TRAVEL LIMITED financials
Integrated Business Travel Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £685.4 thousand. According to their latest financial statements, Integrated Business Travel Limited has 14 employees and maintains cash reserves of £477.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 14 | 11 | 11 | 11 | 12 | 9 | 7 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,490 | 6,377 | 12,231 | 18,085 | 23,940 | 29,793 | 0 | 0 | 82 | 1,102 | 4,444 | 3,882 | 5,465 | 3,557 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 1,300 | 2,225 | 3,150 | 4,075 | 5,000 | 5,925 | 6,850 |
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 | 28,490 | 6,377 | 12,231 | 18,085 | 23,940 | 29,793 | 375 | 1,300 | 2,307 | 4,252 | 8,519 | 8,882 | 11,390 | 10,407 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
Trade Debtors | 998,042 | 726,981 | 107,141 | 458,932 | 642,758 | 349,929 | 460,130 | 419,588 | 461,107 | 518,998 | 425,284 | 416,035 | 441,886 | 264,950 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,474 | 14,452 | 7,008 | 9,882 | 7,296 | 22,214 | 8,808 | 6,957 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 477,441 | 253,487 | 486,398 | 325,512 | 210,444 | 195,001 | 170,027 | 210,628 | 424,838 | 295,007 | 178,700 | 100,187 | 1,233 | 2,455 |
misc current assets | 0 | 33,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,492,957 | 1,028,656 | 600,547 | 794,326 | 860,498 | 567,144 | 638,965 | 637,173 | 885,945 | 814,005 | 603,984 | 516,222 | 443,119 | 267,555 |
total assets | 1,521,447 | 1,035,033 | 612,778 | 812,411 | 884,438 | 596,937 | 639,340 | 638,473 | 888,252 | 818,257 | 612,503 | 525,104 | 454,509 | 277,962 |
Bank overdraft | 0 | 11,098 | 11,098 | 11,098 | 73,105 | 45,566 | 24,923 | 133,786 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 456,453 | 196,017 | 79,046 | 61,276 | 272,328 | 122,641 | 119,582 | 50,709 | 485,901 | 511,161 | 390,965 | 389,697 | 402,123 | 379,415 |
Group/Directors Accounts | 120,937 | 0 | 84,548 | 83,028 | 49,742 | 3,838 | 35,959 | 12,137 | 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 | 258,702 | 143,266 | 23,210 | 90,882 | 35,474 | 6,240 | 25,035 | 18,458 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 836,092 | 350,381 | 197,902 | 246,284 | 430,649 | 178,285 | 205,499 | 215,090 | 485,901 | 511,161 | 390,965 | 389,697 | 402,123 | 379,415 |
loans | 0 | 8,522 | 18,660 | 18,548 | 28,164 | 37,389 | 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 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 8,522 | 18,660 | 58,548 | 28,164 | 37,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 836,092 | 358,903 | 216,562 | 304,832 | 458,813 | 215,674 | 205,499 | 215,090 | 485,901 | 511,161 | 390,965 | 389,697 | 402,123 | 379,415 |
net assets | 685,355 | 676,130 | 396,216 | 507,579 | 425,625 | 381,263 | 433,841 | 423,383 | 402,351 | 307,096 | 221,538 | 135,407 | 52,386 | -101,453 |
total shareholders funds | 685,355 | 676,130 | 396,216 | 507,579 | 425,625 | 381,263 | 433,841 | 423,383 | 402,351 | 307,096 | 221,538 | 135,407 | 52,386 | -101,453 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 5,208 | 5,854 | 5,855 | 5,853 | 5,856 | 5,855 | 0 | 82 | 1,020 | 1,503 | 1,767 | 1,583 | 2,782 | 2,175 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 375 | 925 | 925 | 925 | 925 | 925 | 925 | 925 | 925 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 150 |
Debtors | 274,083 | 627,284 | -354,665 | -181,240 | 277,911 | -96,795 | 42,393 | -34,562 | -57,891 | 93,714 | 9,249 | -25,851 | 176,936 | 264,950 |
Creditors | 260,436 | 116,971 | 17,770 | -211,052 | 149,687 | 3,059 | 68,873 | -435,192 | -25,260 | 120,196 | 1,268 | -12,426 | 22,708 | 379,415 |
Accruals and Deferred Income | 115,436 | 120,056 | -67,672 | 55,408 | 29,234 | -18,795 | 6,577 | 18,458 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 120,937 | -84,548 | 1,520 | 33,286 | 45,904 | -32,121 | 23,822 | 12,137 | 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 | -8,522 | -10,138 | 112 | -9,616 | -9,225 | 37,389 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 223,954 | -232,911 | 160,886 | 115,068 | 15,443 | 24,974 | -40,601 | -214,210 | 129,831 | 116,307 | 78,513 | 98,954 | -1,222 | 2,455 |
overdraft | -11,098 | 0 | 0 | -62,007 | 27,539 | 20,643 | -108,863 | 133,786 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 235,052 | -232,911 | 160,886 | 177,075 | -12,096 | 4,331 | 68,262 | -347,996 | 129,831 | 116,307 | 78,513 | 98,954 | -1,222 | 2,455 |
integrated business travel limited Credit Report and Business Information
Integrated Business Travel Limited Competitor Analysis
Perform a competitor analysis for integrated business travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
integrated business travel limited Ownership
INTEGRATED BUSINESS TRAVEL LIMITED group structure
Integrated Business Travel Limited has no subsidiary companies.
Ultimate parent company
1 parent
INTEGRATED BUSINESS TRAVEL LIMITED
02682152
integrated business travel limited directors
Integrated Business Travel Limited currently has 3 directors. The longest serving directors include Mr Simon Scott (Oct 2005) and Mrs Jacqueline Scott (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Scott | England | 67 years | Oct 2005 | - | Director |
Mrs Jacqueline Scott | 66 years | Oct 2007 | - | Director | |
Mr Nicholas Scott | England | 45 years | May 2022 | - | Director |
P&L
March 2023turnover
5m
+165%
operating profit
-3.1k
0%
gross margin
23.6%
-9.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
685.4k
+0.01%
total assets
1.5m
+0.47%
cash
477.4k
+0.88%
net assets
Total assets minus all liabilities
integrated business travel limited company details
company number
02682152
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 1992
age
32
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 berkeley business park, wainwright road, worcester, WR4 9FA
last accounts submitted
March 2023
integrated business travel 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 did not find charges/mortgages relating to integrated business travel limited.
integrated business travel limited Companies House Filings - See Documents
date | description | view/download |
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