bbtf travel limited
bbtf travel limited Company Information
Company Number
02742219
Website
http://altour.co.ukRegistered Address
101 st. martin's lane, first floor, london, WC2N 4AZ
Industry
Travel agency activities
Telephone
02070292600
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
altour international limited 100%
bbtf travel limited Estimated Valuation
Pomanda estimates the enterprise value of BBTF TRAVEL LIMITED at £1.1m based on a Turnover of £2m and 0.54x industry multiple (adjusted for size and gross margin).
bbtf travel limited Estimated Valuation
Pomanda estimates the enterprise value of BBTF TRAVEL LIMITED at £0 based on an EBITDA of £-18.2k and a 3.73x industry multiple (adjusted for size and gross margin).
bbtf travel limited Estimated Valuation
Pomanda estimates the enterprise value of BBTF TRAVEL LIMITED at £2m based on Net Assets of £760.9k and 2.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bbtf Travel Limited Overview
Bbtf Travel Limited is a live company located in london, WC2N 4AZ with a Companies House number of 02742219. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 1992, it's largest shareholder is altour international limited with a 100% stake. Bbtf Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Bbtf Travel Limited Health Check
Pomanda's financial health check has awarded Bbtf Travel Limited a 3.5 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 £2m, make it smaller than the average company (£7.3m)
- Bbtf Travel Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-14.2%)
- Bbtf Travel Limited
-14.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Bbtf Travel Limited
25.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (1%)
- Bbtf Travel Limited
1% - Industry AVG
Employees
with 15 employees, this is below the industry average (37)
15 - Bbtf Travel Limited
37 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has a higher pay structure (£39.1k)
£54.5k - Bbtf Travel Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £136.2k, this is equally as efficient (£155.1k)
- Bbtf Travel Limited
£155.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
- Bbtf Travel Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (73 days)
- Bbtf Travel Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bbtf Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (17 weeks)
20 weeks - Bbtf Travel Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (84.2%)
56.3% - Bbtf Travel Limited
84.2% - Industry AVG
BBTF TRAVEL LIMITED financials
Bbtf Travel Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £760.9 thousand. According to their latest financial statements, Bbtf Travel Limited has 15 employees and maintains cash reserves of £387.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,859,251 | 3,119,891 | 3,279,988 | 3,625,191 | 45,260,944 | 44,923,860 | 34,431,024 | 34,439,175 | 31,893,366 | 23,367,163 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,072 | 0 | 40,744,539 | 40,738,026 | 31,199,108 | 31,265,455 | 28,808,484 | 21,363,380 | ||||||
| Gross Profit | 3,857,179 | 3,625,191 | 4,516,405 | 4,185,834 | 3,231,916 | 3,173,720 | 3,084,882 | 2,003,783 | ||||||
| Admin Expenses | 3,061,413 | 3,401,396 | 4,004,029 | 2,599,811 | 1,830,150 | |||||||||
| Operating Profit | 795,766 | 247,943 | -79,401 | 223,795 | 512,376 | 485,071 | 173,633 | |||||||
| Interest Payable | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | ||||
| Interest Receivable | 2,282 | 3,354 | 1,509 | 0 | 0 | 0 | 0 | 0 | 4 | 20 | ||||
| Pre-Tax Profit | 797,487 | 251,297 | -77,892 | 223,795 | -191,814 | 370,101 | 452,840 | 428,447 | 485,075 | 173,448 | ||||
| Tax | -160,340 | -65,535 | -24,083 | -57,619 | -126,179 | -78,880 | -109,902 | -113,324 | -118,333 | -31,600 | ||||
| Profit After Tax | 637,147 | 185,762 | -101,975 | 166,176 | -317,993 | 291,221 | 342,938 | 315,123 | 366,742 | 141,848 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 600,000 | 156,000 | 100,000 | 75,000 | 48,000 | 110,000 | ||||
| Retained Profit | 637,147 | 185,762 | -101,975 | 166,176 | -917,993 | 135,221 | 242,938 | 240,123 | 318,742 | 31,848 | ||||
| Employee Costs | 817,754 | 678,338 | 1,355,840 | 2,284,712 | 2,205,301 | 2,285,941 | 2,582,672 | 2,865,586 | 2,642,736 | 1,853,902 | 1,763,489 | 1,642,296 | 1,224,884 | |
| Number Of Employees | 15 | 55 | 55 | 72 | 69 | 69 | 71 | 91 | 85 | 72 | 72 | 68 | 52 | |
| EBITDA* | 866,587 | 317,917 | 162,748 | 748,078 | 601,366 | 520,121 | 197,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 16,166 | 36,647 | 50,881 | 70,434 | 43,824 | 33,339 | 53,628 | 74,946 | 102,308 | 92,804 | 110,061 | 112,466 | 80,623 | 50,420 |
| Intangible Assets | 0 | 0 | 50,000 | 100,000 | 150,000 | 200,000 | 400,000 | 450,000 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 7,407 | 7,407 | 7,407 | 7,407 | 7,407 | 7,407 | 7,407 | 7,407 | 523,905 | 48,905 | 81,755 | 81,755 | 17,973 | 17,973 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,573 | 44,054 | 108,288 | 177,841 | 201,231 | 240,746 | 461,035 | 532,353 | 626,214 | 141,710 | 191,817 | 194,222 | 98,597 | 68,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 287,854 | 74,555 | 122,240 | 807,017 | 977,484 | 1,159,247 | 1,266,906 | 2,067,179 | 1,907,077 | 604,913 | 653,763 | 791,989 | 544,381 | 757,904 |
| Group Debtors | 950,375 | 867,857 | 1,563,011 | 793,814 | 54,984 | 176,878 | 110,831 | 53,598 | 1,216,836 | 761,837 | 643,172 | 453,815 | 295,633 | 0 |
| Misc Debtors | 90,242 | 250,862 | 119,097 | 165,715 | 61,067 | 166,483 | 67,326 | 166,927 | 54,368 | 77,002 | 53,216 | 105,229 | 32,616 | 0 |
| Cash | 387,788 | 254,624 | 120,116 | 301,076 | 1,144,797 | 1,013,346 | 897,053 | 1,083,187 | 431,437 | 926,545 | 803,204 | 555,363 | 659,924 | 231,613 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,716,259 | 1,447,898 | 1,924,464 | 2,067,622 | 2,238,332 | 2,515,954 | 2,342,116 | 3,370,891 | 3,609,718 | 2,370,297 | 2,153,355 | 1,906,396 | 1,532,554 | 989,517 |
| total assets | 1,739,832 | 1,491,952 | 2,032,752 | 2,245,463 | 2,439,563 | 2,756,700 | 2,803,151 | 3,903,244 | 4,235,932 | 2,512,007 | 2,345,172 | 2,100,618 | 1,631,151 | 1,057,911 |
| Bank overdraft | 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 |
| Trade Creditors | 392,622 | 273,860 | 353,629 | 268,261 | 515,936 | 958,863 | 1,017,281 | 1,787,225 | 1,916,124 | 890,474 | 919,684 | 860,210 | 705,467 | 595,782 |
| Group/Directors Accounts | 320,000 | 5,828 | 78,863 | 0 | 516,591 | 582,847 | 380,762 | 0 | 0 | 329 | 510 | 911 | 40 | 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 | 263,764 | 426,672 | 494,995 | 541,137 | 603,549 | 507,194 | 429,507 | 1,184,844 | 385,831 | 297,091 | 290,803 | 292,445 | 431,667 | 0 |
| total current liabilities | 976,386 | 706,360 | 927,487 | 809,398 | 1,636,076 | 2,048,904 | 1,827,550 | 2,972,069 | 2,301,955 | 1,187,894 | 1,210,997 | 1,153,566 | 1,137,174 | 595,782 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 16,453 | 28,066 | 39,679 | 131,167 | 291,910 | 410,119 | 502,976 | 28,333 | 81,333 | 134,333 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,581 | 0 | 0 | 10,810 | 3,766 | 2,346 | 7,433 | 10,974 | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 | 2,926 |
| total long term liabilities | 2,581 | 0 | 16,453 | 38,876 | 43,445 | 133,513 | 299,343 | 421,093 | 505,902 | 31,259 | 84,259 | 137,259 | 2,926 | 2,926 |
| total liabilities | 978,967 | 706,360 | 943,940 | 848,274 | 1,679,521 | 2,182,417 | 2,126,893 | 3,393,162 | 2,807,857 | 1,219,153 | 1,295,256 | 1,290,825 | 1,140,100 | 598,708 |
| net assets | 760,865 | 785,592 | 1,088,812 | 1,397,189 | 760,042 | 574,283 | 676,258 | 510,082 | 1,428,075 | 1,292,854 | 1,049,916 | 809,793 | 491,051 | 459,203 |
| total shareholders funds | 760,865 | 785,592 | 1,088,812 | 1,397,189 | 760,042 | 574,283 | 676,258 | 510,082 | 1,428,075 | 1,292,854 | 1,049,916 | 809,793 | 491,051 | 459,203 |
| 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 | 795,766 | 247,943 | -79,401 | 223,795 | 512,376 | 485,071 | 173,633 | |||||||
| Depreciation | 17,817 | 19,010 | 19,553 | 20,821 | 19,974 | 42,149 | 24,283 | 38,990 | 41,014 | 37,089 | 41,177 | 35,050 | 23,915 | 22,865 |
| Amortisation | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 200,000 | 500,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -160,340 | -65,535 | -24,083 | -57,619 | -126,179 | -78,880 | -109,902 | -113,324 | -118,333 | -31,600 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 135,197 | -611,074 | 37,802 | 673,011 | -409,073 | 57,545 | -842,641 | -890,577 | 1,734,529 | 93,601 | -882 | 478,403 | 114,726 | 757,904 |
| Creditors | 118,762 | -79,769 | 85,368 | -247,675 | -442,927 | -58,418 | -769,944 | -128,899 | 1,025,650 | -29,210 | 59,474 | 154,743 | 109,685 | 595,782 |
| Accruals and Deferred Income | -162,908 | -84,776 | -57,755 | -74,025 | 4,867 | -83,056 | -873,546 | 706,156 | 563,383 | -46,712 | -54,642 | -4,889 | 431,667 | 0 |
| Deferred Taxes & Provisions | 2,581 | 0 | -10,810 | 7,044 | 1,420 | -5,087 | -3,541 | 8,048 | 0 | 0 | 0 | 0 | 0 | 2,926 |
| Cash flow from operations | -281,420 | 224,815 | -65,441 | -113,931 | 1,951,069 | 73,239 | 592,574 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -2,965 | -459,472 | 0 | -19,832 | -38,772 | -130,675 | -54,118 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -516,498 | 475,000 | -32,850 | 0 | 63,782 | 0 | 17,973 |
| cash flow from investments | -2,965 | 57,026 | -475,000 | 13,018 | -38,772 | -194,457 | -54,118 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 314,172 | -73,035 | 78,863 | -516,591 | -66,256 | 202,085 | 380,762 | 0 | -329 | -181 | -401 | 871 | 40 | 0 |
| Other Short Term Loans | 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 |
| 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 | 1,721 | 3,354 | 1,509 | 0 | 0 | 0 | 0 | 0 | 4 | -185 | ||||
| cash flow from financing | -514,870 | -62,905 | 203,594 | 380,762 | 0 | -329 | -181 | -401 | 875 | -145 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 133,164 | 134,508 | -180,960 | -843,721 | 131,451 | 116,293 | -186,134 | 651,750 | -495,108 | 123,341 | 247,841 | -104,561 | 428,311 | 231,613 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,164 | 134,508 | -180,960 | -843,721 | 131,451 | 116,293 | -186,134 | 651,750 | -495,108 | 123,341 | 247,841 | -104,561 | 428,311 | 231,613 |
bbtf travel limited Credit Report and Business Information
Bbtf Travel Limited Competitor Analysis
Perform a competitor analysis for bbtf travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
bbtf travel limited Ownership
BBTF TRAVEL LIMITED group structure
Bbtf Travel Limited has 2 subsidiary companies.
Ultimate parent company
INTERNOVA HOLDINGS LLC
#0129126
2 parents
BBTF TRAVEL LIMITED
02742219
2 subsidiaries
bbtf travel limited directors
Bbtf Travel Limited currently has 5 directors. The longest serving directors include Mr John O'Hara (May 2021) and Mr Jason Oshiokpekhai (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Hara | United Kingdom | 49 years | May 2021 | - | Director |
| Mr Jason Oshiokpekhai | England | 44 years | May 2021 | - | Director |
| Mr Robert Klug | England | 57 years | May 2021 | - | Director |
| Mr Adekunle Taiwo | 57 years | May 2021 | - | Director | |
| Ms Helena Daras | United Kingdom | 45 years | May 2021 | - | Director |
P&L
December 2022turnover
2m
+17%
operating profit
-36k
0%
gross margin
26%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
760.9k
-0.03%
total assets
1.7m
+0.17%
cash
387.8k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
bbtf travel limited company details
company number
02742219
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 1992
age
32
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
101 st. martin's lane, first floor, london, WC2N 4AZ
last accounts submitted
December 2022
bbtf 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 found 7 charges/mortgages relating to bbtf travel limited. Currently there are 1 open charges and 6 have been satisfied in the past.
bbtf travel limited Companies House Filings - See Documents
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