First Resort International Travel Limited

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first resort international travel limited Company Information

Live

MatureSmallDeclining

Company Number

02977217

Website

http://highworthtravel.co.uk

Registered Address

lynwood house, 373-375 station road, harrow, HA1 2AW

Industry

Travel agency activities

Telephone

02083467799

Next Accounts Due

September 2024

Group Structure

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Directors

Eliott Cohen29 Years

Ben Couldridge3 Years

Shareholders

eliott samuel cohen 100%

first resort international travel limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of FIRST RESORT INTERNATIONAL TRAVEL LIMITED at £1.4m based on a Turnover of £1.7m and 0.82x industry multiple (adjusted for size and gross margin).

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First Resort International Travel Limited is a live company located in harrow, HA1 2AW with a Companies House number of 02977217. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 1994, it's largest shareholder is eliott samuel cohen with a 100% stake. First Resort International Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded First Resort International Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-14.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST RESORT INTERNATIONAL TRAVEL LIMITED group structure

First Resort International Travel Limited has no subsidiary companies.

Ultimate parent company

FIRST RESORT INTERNATIONAL TRAVEL LIMITED

02977217

FIRST RESORT INTERNATIONAL TRAVEL LIMITED Shareholders

eliott samuel cohen

100%

First Resort International Travel Limited currently has 2 directors. The longest serving directors include Mr Eliott Cohen (Nov 1994) and Mr Ben Couldridge (Jan 2021).

officer	country	age	start	end	role
Mr Eliott Cohen		74 years	Nov 1994	-	Director
Mr Ben Couldridge	England	46 years	Jan 2021	-	Director

EXPORT

First Resort International Travel Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £161.7 thousand. According to their latest financial statements, First Resort International Travel Limited has 6 employees and maintains cash reserves of £133.5 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	1,740,193	828,073	736,864	3,289,509	3,505,822	3,391,465	3,387,745	4,559,582	4,971,346	5,223,923	5,054,017	4,068,320	3,322,248	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,296,786	602,067	573,008	2,560,645	2,740,777	2,721,055	2,762,126	3,767,294	4,118,836	4,361,661	4,227,925	3,468,776	2,842,464	0
Gross Profit	443,408	226,006	163,856	728,865	765,044	670,411	625,619	792,288	852,510	862,261	826,092	599,544	479,784	0
Admin Expenses	452,328	273,114	208,081	698,289	695,611	617,184	584,759	763,774	820,017	841,292	764,750	594,742	467,955	72,627
Operating Profit	-8,920	-47,108	-44,225	30,576	69,433	53,227	40,860	28,514	32,493	20,969	61,342	4,802	11,829	-72,627
Interest Payable	11,080	6,951	3,676	1,341	1,275	1,429	1,564	801	0	0	0	0	0	0
Interest Receivable	4,465	316	150	1,466	1,341	937	495	738	755	724	700	574	416	224
Pre-Tax Profit	-15,534	-53,743	-47,751	30,700	69,499	52,736	39,791	28,451	33,248	21,694	62,042	5,376	12,244	-72,403
Tax	0	0	0	-5,833	-13,205	-10,020	-7,958	-5,690	-6,982	-4,990	-14,890	-1,398	-3,428	0
Profit After Tax	-15,534	-53,743	-47,751	24,867	56,294	42,716	31,833	22,761	26,266	16,704	47,152	3,978	8,816	-72,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,534	-53,743	-47,751	24,867	56,294	42,716	31,833	22,761	26,266	16,704	47,152	3,978	8,816	-72,403
Employee Costs	233,213	237,345	244,358	280,279	231,907	230,320	222,703	61,691	594,904	610,474	584,532	435,046	375,327	0
Number Of Employees	6	7	7	8	7	7	7	2	20	21	20	15	13	0
EBITDA*	-7,102	-45,713	-42,582	32,402	71,295	54,901	42,499	30,169	34,243	24,004	64,362	6,331	13,670	-70,403

* 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	10,264	7,855	9,250	10,269	10,454	9,355	9,109	9,143	9,600	14,457	13,645	7,923	9,452	11,293
Intangible Assets	1	1	1	1	1	1	1	1	1	1	1	1	1	1
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	10,265	7,856	9,251	10,270	10,455	9,356	9,110	9,144	9,601	14,458	13,646	7,924	9,453	11,294
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	491,126	310,355	0	714,802	572,716	508,976	462,814	566,634	401,145	376,310	369,051	288,180	271,388	252,209
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	839,714	521,907	618,417	799,035	3,745	44,198	3,825	0	0	0	0	5,664	5,864	0
Cash	133,530	121,627	131,440	168,170	222,642	135,036	239,943	155,653	139,458	162,434	127,251	152,724	76,855	89,465
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,464,370	953,889	749,857	1,682,007	799,103	688,210	706,582	722,287	540,603	538,744	496,302	446,568	354,107	341,674
total assets	1,474,635	961,745	759,108	1,692,277	809,558	697,566	715,692	731,431	550,204	553,202	509,948	454,492	363,560	352,968
Bank overdraft	44,749	22,447	0	20,528	19,211	18,568	25,394	24,641	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	82,859	37,049	81,016	82,781	193,588	132,853	143,928	482,546	348,755	378,001	352,691	344,387	257,433	255,657
Group/Directors Accounts	0	0	0	0	0	0	247	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,116,733	623,718	345,589	1,308,744	341,241	247,196	289,949	0	0	0	0	0	0	0
total current liabilities	1,244,341	683,214	426,605	1,412,053	554,040	398,617	459,518	507,187	348,755	378,001	352,691	344,387	257,433	255,657
loans	66,058	100,000	100,000	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	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	2,566	1,327	1,556	1,526	1,687	1,412	1,353	1,256	1,222	1,240	0	0	0	0
total long term liabilities	68,624	101,327	101,556	1,526	1,687	1,412	1,353	1,256	1,222	1,240	0	0	0	0
total liabilities	1,312,965	784,541	528,161	1,413,579	555,727	400,029	460,871	508,443	349,977	379,241	352,691	344,387	257,433	255,657
net assets	161,670	177,204	230,947	278,698	253,831	297,537	254,821	222,988	200,227	173,961	157,257	110,105	106,127	97,311
total shareholders funds	161,670	177,204	230,947	278,698	253,831	297,537	254,821	222,988	200,227	173,961	157,257	110,105	106,127	97,311

	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	-8,920	-47,108	-44,225	30,576	69,433	53,227	40,860	28,514	32,493	20,969	61,342	4,802	11,829	-72,627
Depreciation	1,818	1,395	1,643	1,826	1,862	1,674	1,639	1,655	1,750	3,035	3,020	1,529	1,841	2,224
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-5,833	-13,205	-10,020	-7,958	-5,690	-6,982	-4,990	-14,890	-1,398	-3,428	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	498,578	213,845	-895,420	937,376	23,287	86,535	-99,995	165,489	24,835	7,259	75,207	16,592	25,043	252,209
Creditors	45,810	-43,967	-1,765	-110,807	60,735	-11,075	-338,618	133,791	-29,246	25,310	8,304	86,954	1,776	255,657
Accruals and Deferred Income	493,015	278,129	-963,155	967,503	94,045	-42,753	289,949	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,239	-229	30	-161	275	59	97	34	-18	1,240	0	0	0	0
Cash flow from operations	34,384	-25,625	-112,052	-54,272	189,858	-95,423	85,964	-7,185	-26,838	38,305	-17,431	75,295	-13,025	-66,955
Investing Activities
capital expenditure	-4,227	0	-624	-1,641	-2,961	-1,920	-1,605	-1,198	3,107	-3,847	-8,742	0	0	-13,518
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,227	0	-624	-1,641	-2,961	-1,920	-1,605	-1,198	3,107	-3,847	-8,742	0	0	-13,518
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-247	247	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
Long term loans	-33,942	0	100,000	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	0	0	0	0	-100,000	0	0	0	0	0	0	0	0	169,714
interest	-6,615	-6,635	-3,526	125	66	-492	-1,069	-63	755	724	700	574	416	224
cash flow from financing	-40,557	-6,635	96,474	125	-99,934	-739	-822	-63	755	724	700	574	416	169,938
cash and cash equivalents
cash	11,903	-9,813	-36,730	-54,472	87,606	-104,907	84,290	16,195	-22,976	35,183	-25,473	75,869	-12,610	89,465
overdraft	22,302	22,447	-20,528	1,317	643	-6,826	753	24,641	0	0	0	0	0	0
change in cash	-10,399	-32,260	-16,202	-55,789	86,963	-98,081	83,537	-8,446	-22,976	35,183	-25,473	75,869	-12,610	89,465

P&L

December 2022

turnover

1.7m

+110%

operating profit

-8.9k

gross margin

25.5%

-6.64%

turnover

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

Balance Sheet

December 2022

net assets

161.7k

-0.09%

total assets

1.5m

+0.53%

cash

133.5k

+0.1%

net assets

Total assets minus all liabilities

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company number

02977217

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

October 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

rose tours & travel limited (June 1995)

incorporated

address

lynwood house, 373-375 station road, harrow, HA1 2AW

last accounts submitted

December 2022

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 3 charges/mortgages relating to first resort international travel limited. Currently there are 1 open charges and 2 have been satisfied in the past.

first resort international travel limited Company Information

first resort international travel limited Estimated Valuation

first resort international travel limited Estimated Valuation

first resort international travel limited Estimated Valuation

First Resort International Travel Limited AI Business Plan

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