Brewood Travel Limited

POWER SEARCH PRICING

SOLUTIONS

brewood travel limited Company Information

Live

MatureSmallHigh

Company Number

02864812

Website

www.brewoodtravel.com

Registered Address

craven house 14- 18 york road, wetherby, LS22 6SL

Industry

Tour operator activities

Travel agency activities

Telephone

01937208008

Next Accounts Due

September 2025

Group Structure

View All

Directors

John Surtees10 Years

Rachael Surtees7 Years

Shareholders

john surtees 55%

rachael surtees 45%

brewood travel limited Estimated Valuation

£227k

Pomanda estimates the enterprise value of BREWOOD TRAVEL LIMITED at £227k based on a Turnover of £639.3k and 0.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Brewood Travel Limited is a live company located in wetherby, LS22 6SL with a Companies House number of 02864812. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 1993, it's largest shareholder is john surtees with a 55% stake. Brewood Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £639.3k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Brewood Travel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £639.3k, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (13.8%)

EXPORT

Brewood Travel Limited's latest turnover from December 2023 is estimated at £639.3 thousand and the company has net assets of £53.3 thousand. According to their latest financial statements, Brewood Travel Limited has 2 employees and maintains cash reserves of £67.1 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	639,328	353,099	153,002	308,399	593,377	606,601	626,914	1,158,486	1,543,930	2,023,765	1,741,891	2,131,075	2,526,004	2,312,689	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	496,607	269,001	117,016	244,426	468,559	480,784	507,073	940,305	1,276,008	1,686,797	1,451,211	1,781,226	2,134,966	1,958,667	0
Gross Profit	142,721	84,098	35,987	63,972	124,817	125,818	119,841	218,182	267,923	336,968	290,680	349,850	391,038	354,022	0
Admin Expenses	119,032	72,772	34,187	61,460	110,901	170,981	128,983	264,103	283,016	336,037	271,457	364,993	448,006	339,994	-120,707
Operating Profit	23,689	11,326	1,800	2,512	13,916	-45,163	-9,142	-45,921	-15,093	931	19,223	-15,143	-56,968	14,028	120,707
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,199	1,653	75	23	113	336	322	94	223	282	228	249	337	495	300
Pre-Tax Profit	26,888	12,979	1,875	2,535	14,030	-44,827	-8,820	-45,827	-14,870	1,213	19,451	-14,894	-56,631	14,524	121,007
Tax	-6,722	-2,466	-356	-482	-2,666	0	0	0	0	-255	-4,474	0	0	-4,067	-33,882
Profit After Tax	20,166	10,513	1,519	2,053	11,364	-44,827	-8,820	-45,827	-14,870	958	14,977	-14,894	-56,631	10,457	87,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,166	10,513	1,519	2,053	11,364	-44,827	-8,820	-45,827	-14,870	958	14,977	-14,894	-56,631	10,457	87,125
Employee Costs	85,251	79,960	70,047	71,617	71,190	134,375	132,253	129,100	126,235	213,124	207,413	238,228	266,496	229,790	0
Number Of Employees	2	2	2	2	2	4	4	4	4	7	7	8	9	8	0
EBITDA*	24,335	11,972	2,656	3,368	14,612	-44,235	-8,446	-45,278	-14,597	1,594	20,106	-13,966	-55,398	16,120	121,898

* 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	1,295	1,941	2,587	2,569	2,088	2,784	2,091	2,787	1,490	1,986	2,649	3,532	4,709	6,279	3,574
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	1,295	1,941	2,587	2,569	2,088	2,784	2,091	2,787	1,490	1,986	2,649	3,532	4,709	6,279	3,574
Stock & work in progress	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900	2,900
Trade Debtors	0	0	0	0	0	0	0	0	93,350	137,448	118,274	134,228	153,647	160,408	221,713
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	39,880	32,089	60,556	6,658	76,735	65,637	61,216	97,285	59,834	0	0	0	0	0	0
Cash	67,099	60,862	33,602	26,689	18,416	11,755	77,746	51,121	24,318	64,747	48,011	43,033	56,685	78,055	120,044
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	109,879	95,851	97,058	36,247	98,051	80,292	141,862	151,306	180,402	205,095	169,185	180,161	213,232	241,363	344,657
total assets	111,174	97,792	99,645	38,816	100,139	83,076	143,953	154,093	181,892	207,081	171,834	183,693	217,941	247,642	348,231
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	0	0	0	0	0	808	518	0	0	85,089	50,800	77,636	126,990	100,060	210,794
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	47,911	54,695	67,061	17,751	81,127	74,620	90,960	92,798	74,770	0	0	0	0	0	0
total current liabilities	47,911	54,695	67,061	17,751	81,127	75,428	91,478	92,798	74,770	85,089	50,800	77,636	126,990	100,060	210,794
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	10,000	10,000	10,000	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	312
total long term liabilities	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	312
total liabilities	57,911	64,695	77,061	17,751	81,127	75,428	91,478	92,798	74,770	85,089	50,800	77,636	126,990	100,060	211,106
net assets	53,263	33,097	22,584	21,065	19,012	7,648	52,475	61,295	107,122	121,992	121,034	106,057	90,951	147,582	137,125
total shareholders funds	53,263	33,097	22,584	21,065	19,012	7,648	52,475	61,295	107,122	121,992	121,034	106,057	90,951	147,582	137,125

	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	23,689	11,326	1,800	2,512	13,916	-45,163	-9,142	-45,921	-15,093	931	19,223	-15,143	-56,968	14,028	120,707
Depreciation	646	646	856	856	696	928	696	643	496	663	883	1,177	1,570	2,092	1,191
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,722	-2,466	-356	-482	-2,666	0	0	0	0	-255	-4,474	0	0	-4,067	-33,882
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,900
Debtors	7,791	-28,467	53,898	-70,077	11,098	4,421	-36,069	-55,899	15,736	19,174	-15,954	-19,419	-6,761	-61,305	221,713
Creditors	0	0	0	0	-808	290	518	0	-85,089	34,289	-26,836	-49,354	26,930	-110,734	210,794
Accruals and Deferred Income	-6,784	-12,366	49,310	-63,376	6,507	-16,340	-1,838	18,028	74,770	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	-312	312
Cash flow from operations	3,038	25,607	-2,288	9,587	6,547	-64,706	26,303	28,649	-40,652	16,454	4,750	-43,901	-21,707	-37,688	74,509
Investing Activities
capital expenditure	0	0	-874	-1,337	0	-1,621	0	-1,940	0	0	0	0	0	-4,797	-4,765
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-874	-1,337	0	-1,621	0	-1,940	0	0	0	0	0	-4,797	-4,765
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	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	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	10,000	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	30,000	0	0	50,000
interest	3,199	1,653	75	23	113	336	322	94	223	282	228	249	337	495	300
cash flow from financing	3,199	1,653	10,075	23	113	336	322	94	223	282	228	30,249	337	495	50,300
cash and cash equivalents
cash	6,237	27,260	6,913	8,273	6,661	-65,991	26,625	26,803	-40,429	16,736	4,978	-13,652	-21,370	-41,989	120,044
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	6,237	27,260	6,913	8,273	6,661	-65,991	26,625	26,803	-40,429	16,736	4,978	-13,652	-21,370	-41,989	120,044

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brewood travel limited. Get real-time insights into brewood travel limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for brewood travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS22 area or any other competitors across 12 key performance metrics.

BREWOOD TRAVEL LIMITED group structure

Brewood Travel Limited has 4 subsidiary companies.

Ultimate parent company

BREWOOD TRAVEL LIMITED

02864812

4 subsidiaries

NORTH AMERICAN HIGHWAYS LIMITED

03024449

GREAT DRIVES TO GREAT PLACES LIMITED

03166288

SOUTH AFRICAN HIGHWAYS LIMITED

09456603

NEW ZEALAND HIGHWAYS LIMITED

09456563

BREWOOD TRAVEL LIMITED Shareholders

john surtees	55%
rachael surtees	45%

Brewood Travel Limited currently has 2 directors. The longest serving directors include Mr John Surtees (Nov 2013) and Mrs Rachael Surtees (Feb 2017).

officer	country	age	start	end	role
Mr John Surtees	England	67 years	Nov 2013	-	Director
Mrs Rachael Surtees	England	55 years	Feb 2017	-	Director

P&L

December 2023

turnover

639.3k

+81%

operating profit

23.7k

gross margin

22.4%

-6.27%

turnover

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

Balance Sheet

December 2023

net assets

53.3k

+0.61%

total assets

111.2k

+0.14%

cash

67.1k

+0.1%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

american united international of italy for travel and tourism services limited

voel holidays limited

o'ni family goods ltd

blue marble private travel ltd

think galapagos limited

company number

02864812

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

79110 - Travel agency activities

incorporation date

October 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

shonedown limited (November 1993)

last accounts submitted

December 2023

address

craven house 14- 18 york road, wetherby, LS22 6SL

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 brewood travel limited.

brewood travel limited Company Information

brewood travel limited Estimated Valuation

brewood travel limited Estimated Valuation

brewood travel limited Estimated Valuation

Brewood Travel Limited Overview

Brewood Travel Limited Health Check

BREWOOD TRAVEL LIMITED financials

brewood travel limited Credit Report and Business Information

Brewood Travel Limited Competitor Analysis

brewood travel limited Ownership

brewood travel limited directors

brewood travel limited company details

brewood travel limited Charges & Mortgages

brewood travel limited Companies House Filings - See Documents