Book-o-tel Limited

POWER SEARCH PRICING

SOLUTIONS

book-o-tel limited Company Information

Live

MatureMidRapid

Company Number

03084962

Website

http://arrangemy.com

Registered Address

unit 7 berkeley business park, wainwright road, worcester, WR4 9FA

Industry

Other reservation service and related activities (not including activities of tourist guides)

Telephone

01905610016

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Scott28 Years

Jacqueline Scott21 Years

View All

Shareholders

jacqueline edith scott 42.5%

simon jeffrey scott 42.5%

View All

book-o-tel limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of BOOK-O-TEL LIMITED at £4m based on a Turnover of £5.8m and 0.7x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Book-o-tel Limited is a live company located in worcester, WR4 9FA with a Companies House number of 03084962. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in July 1995, it's largest shareholder is jacqueline edith scott with a 42.5% stake. Book-o-tel Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Book-O-Tel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.8m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (0%)

EXPORT

Book-O-Tel Limited's latest turnover from March 2023 is estimated at £5.8 million and the company has net assets of £554.4 thousand. According to their latest financial statements, Book-O-Tel Limited has 58 employees and maintains cash reserves of £2.4 million 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	5,765,737	2,233,102	1,224,356	1,881,597	1,633,301	2,171,842	1,570,761	844,748	4,432,142	5,717,522	3,570,828	4,728,815	3,044,631	2,186,500
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,453,646	1,142,117	777,775	1,200,997	1,104,493	1,308,576	1,154,861	643,665	3,360,730	4,355,959	2,506,392	3,538,522	2,248,530	1,688,070
Gross Profit	2,312,091	1,090,986	446,581	680,600	528,809	863,266	415,901	201,083	1,071,412	1,361,563	1,064,436	1,190,293	796,101	498,431
Admin Expenses	1,833,717	1,304,571	442,392	549,470	531,792	819,145	393,859	324,784	1,122,992	1,145,140	1,045,901	1,171,760	815,425	248,134
Operating Profit	478,374	-213,585	4,189	131,130	-2,983	44,121	22,042	-123,701	-51,580	216,423	18,535	18,533	-19,324	250,297
Interest Payable	39,168	31,507	15,250	99	425	798	644	176	0	7,221	7,221	0	0	0
Interest Receivable	102,129	20,295	2,353	1,437	7,107	4,381	2,108	3,237	3,393	2,911	2,230	1,594	789	289
Pre-Tax Profit	541,335	-224,797	-8,708	132,468	3,699	47,704	23,506	-120,640	-48,187	212,113	13,543	20,127	-18,535	250,586
Tax	-102,854	0	0	-25,169	-703	-9,064	-4,701	0	0	-48,786	-3,250	-5,233	0	-70,164
Profit After Tax	438,481	-224,797	-8,708	107,299	2,996	38,640	18,805	-120,640	-48,187	163,327	10,293	14,894	-18,535	180,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	438,481	-224,797	-8,708	107,299	2,996	38,640	18,805	-120,640	-48,187	163,327	10,293	14,894	-18,535	180,422
Employee Costs	1,779,184	1,471,520	1,517,138	1,575,520	1,181,934	1,196,397	1,096,002	220,875	1,018,359	1,006,299	800,918	1,219,559	892,461	316,470
Number Of Employees	58	47	45	50	41	41	41	9	43	37	31	43	32	10
EBITDA*	504,363	-196,266	17,984	138,796	2,457	48,703	29,964	-98,139	-24,305	243,619	42,712	42,979	2,947	278,574

* 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	62,527	38,286	31,099	20,159	6,118	5,131	7,794	11,796	11,714	16,243	10,679	13,756	5,901	5,489
Intangible Assets	0	0	0	0	0	0	0	0	144,000	162,000	180,000	198,000	216,000	234,000
Investments & Other	359,500	359,500	279,500	279,500	279,500	279,500	279,500	279,500	279,500	279,500	279,500	279,500	273,500	273,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	600	1,200
Total Fixed Assets	422,027	397,786	310,599	299,659	285,618	284,631	287,294	291,296	435,214	457,743	470,179	491,256	496,001	514,189
Stock & work in progress	200	200	200	200	200	200	200	200	200	200	200	200	200	200
Trade Debtors	775,392	428,116	99,748	82,047	92,195	90,840	58,122	102,639	186,361	230,235	152,079	151,845	120,873	101,360
Group Debtors	257,949	0	85,738	83,027	53,838	3,838	35,959	12,062	0	0	0	0	0	0
Misc Debtors	26,319	17,159	16,330	12,338	11,953	8,826	12,395	29,800	0	0	0	0	0	0
Cash	2,408,187	2,397,878	3,014,042	1,692,822	1,180,985	714,201	1,038,289	647,742	647,162	709,938	454,367	437,577	199,901	115,625
misc current assets	0	0	0	1,342	0	11,647	0	0	0	0	0	0	0	0
total current assets	3,468,047	2,843,353	3,216,058	1,871,776	1,339,171	829,552	1,144,965	792,443	833,723	940,373	606,646	589,622	320,974	217,185
total assets	3,890,074	3,241,139	3,526,657	2,171,435	1,624,789	1,114,183	1,432,259	1,083,739	1,268,937	1,398,116	1,076,825	1,080,878	816,975	731,374
Bank overdraft	5,732	8,530	0	0	0	4,162	7,202	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	36,783	103,909	17,719	41,958	17,316	0	10,010	94,071	966,623	1,047,615	667,467	903,997	654,988	550,852
Group/Directors Accounts	0	0	0	0	43,193	53,063	62,384	14,299	0	0	0	0	0	0
other short term finances	0	0	0	0	3,234	5,207	4,044	5,412	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,500	0	0	0	0	0	0
other current liabilities	2,921,499	2,498,448	2,668,232	1,780,063	1,318,931	812,632	1,144,200	786,783	0	0	0	0	0	0
total current liabilities	2,964,014	2,610,887	2,685,951	1,822,021	1,382,674	875,064	1,227,840	902,065	966,623	1,047,615	667,467	903,997	654,988	550,852
loans	325,000	425,000	500,000	0	0	0	3,940	0	0	0	222,184	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	46,670	89,343	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	371,670	514,343	500,000	0	0	0	3,940	0	0	0	222,184	0	0	0
total liabilities	3,335,684	3,125,230	3,185,951	1,822,021	1,382,674	875,064	1,231,780	902,065	966,623	1,047,615	889,651	903,997	654,988	550,852
net assets	554,390	115,909	340,706	349,414	242,115	239,119	200,479	181,674	302,314	350,501	187,174	176,881	161,987	180,522
total shareholders funds	554,390	115,909	340,706	349,414	242,115	239,119	200,479	181,674	302,314	350,501	187,174	176,881	161,987	180,522

	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	478,374	-213,585	4,189	131,130	-2,983	44,121	22,042	-123,701	-51,580	216,423	18,535	18,533	-19,324	250,297
Depreciation	25,989	17,319	13,795	7,666	5,440	4,582	7,922	7,562	9,275	9,196	6,177	6,446	4,271	10,277
Amortisation	0	0	0	0	0	0	0	18,000	18,000	18,000	18,000	18,000	18,000	18,000
Tax	-102,854	0	0	-25,169	-703	-9,064	-4,701	0	0	-48,786	-3,250	-5,233	0	-70,164
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	200
Debtors	614,385	243,459	24,404	19,426	54,482	-2,972	-38,025	-41,860	-43,874	78,156	234	30,372	18,913	102,560
Creditors	-67,126	86,190	-24,239	24,642	17,316	-10,010	-84,061	-872,552	-80,992	380,148	-236,530	249,009	104,136	550,852
Accruals and Deferred Income	423,051	-169,784	888,169	461,132	506,299	-331,568	357,417	786,783	0	0	0	0	0	0
Deferred Taxes & Provisions	-42,673	89,343	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	100,376	-433,976	857,510	579,975	470,887	-298,967	336,644	-142,048	-61,423	496,825	-197,302	256,383	88,170	656,502
Investing Activities
capital expenditure	-50,230	-24,506	-24,735	-21,707	-6,427	-1,919	-3,920	118,356	-4,746	-14,760	-3,100	-14,301	-4,683	-267,766
Change in Investments	0	80,000	0	0	0	0	0	0	0	0	0	6,000	0	273,500
cash flow from investments	-50,230	-104,506	-24,735	-21,707	-6,427	-1,919	-3,920	118,356	-4,746	-14,760	-3,100	-20,301	-4,683	-541,266
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-43,193	-9,870	-9,321	48,085	14,299	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-3,234	-1,973	1,163	-1,368	5,412	0	0	0	0	0	0
Long term loans	-100,000	-75,000	500,000	0	0	-3,940	3,940	0	0	-222,184	222,184	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-1,500	1,500	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	0	0	0	0	0	0	0	0	0	100
interest	62,961	-11,212	-12,897	1,338	6,682	3,583	1,464	3,061	3,393	-4,310	-4,991	1,594	789	289
cash flow from financing	-37,039	-86,212	487,103	-45,089	-5,161	-8,515	50,621	24,272	3,393	-226,494	217,193	1,594	789	389
cash and cash equivalents
cash	10,309	-616,164	1,321,220	511,837	466,784	-324,088	390,547	580	-62,776	255,571	16,790	237,676	84,276	115,625
overdraft	-2,798	8,530	0	0	-4,162	-3,040	7,202	0	0	0	0	0	0	0
change in cash	13,107	-624,694	1,321,220	511,837	470,946	-321,048	383,345	580	-62,776	255,571	16,790	237,676	84,276	115,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for book-o-tel limited. Get real-time insights into book-o-tel 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 book-o-tel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BOOK-O-TEL LIMITED group structure

Book-O-Tel Limited has 2 subsidiary companies.

Ultimate parent company

BOOK-O-TEL LIMITED

03084962

2 subsidiaries

EVENT EXPRESS LIMITED

04231539

INTEGRATED BUSINESS TRAVEL LIMITED

02682152

BOOK-O-TEL LIMITED Shareholders

jacqueline edith scott	42.5%
simon jeffrey scott	42.5%
catherine lesley muir	10%
nicholas robert james scott	5%

Book-O-Tel Limited currently has 3 directors. The longest serving directors include Mr Simon Scott (Jul 1995) and Mrs Jacqueline Scott (May 2003).

officer	country	age	start	end	role
Mr Simon Scott	England	67 years	Jul 1995	-	Director
Mrs Jacqueline Scott		66 years	May 2003	-	Director
Mr Nicholas Scott		45 years	Jan 2016	-	Director

P&L

March 2023

turnover

5.8m

+158%

operating profit

478.4k

gross margin

40.2%

-17.92%

turnover

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

Balance Sheet

March 2023

net assets

554.4k

+3.78%

total assets

3.9m

+0.2%

cash

2.4m

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bright sky events ltd

3.5

gto events limited

2.5

premier ticket (warrington) limited

4.5

abby travel services ltd

0.5

n.v.a. limited

2.5

company number

03084962

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

July 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7 berkeley business park, wainwright road, worcester, WR4 9FA

last accounts submitted

March 2023

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 book-o-tel limited.

book-o-tel limited Company Information

book-o-tel limited Estimated Valuation

book-o-tel limited Estimated Valuation

book-o-tel limited Estimated Valuation

Book-o-tel Limited Overview

Book-o-tel Limited Health Check

BOOK-O-TEL LIMITED financials

book-o-tel limited Credit Report and Business Information

Book-o-tel Limited Competitor Analysis

book-o-tel limited Ownership

book-o-tel limited directors

book-o-tel limited company details

book-o-tel limited Charges & Mortgages

book-o-tel limited Companies House Filings - See Documents