Byways Travel Limited

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byways travel limited Company Information

Live

MatureMicroDeclining

Company Number

03231270

Website

ladakh.agency

Registered Address

barfords standford hill, standford, bordon, hampshire, GU35 8QU

Industry

Tour operator activities

Telephone

Next Accounts Due

4 days late

Group Structure

View All

Directors

Michael Over3 Years

Shareholders

michael werner over 100%

byways travel limited Estimated Valuation

£162k

Pomanda estimates the enterprise value of BYWAYS TRAVEL LIMITED at £162k based on a Turnover of £431.3k and 0.38x industry multiple (adjusted for size and gross margin).

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Byways Travel Limited is a live company located in bordon, GU35 8QU with a Companies House number of 03231270. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 1996, it's largest shareholder is michael werner over with a 100% stake. Byways Travel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Byways Travel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £431.3k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a faster rate (-39.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BYWAYS TRAVEL LIMITED group structure

Byways Travel Limited has no subsidiary companies.

Ultimate parent company

BYWAYS TRAVEL LIMITED

03231270

BYWAYS TRAVEL LIMITED Shareholders

michael werner over

100%

Byways Travel Limited currently has 1 director, Mr Michael Over serving since Jul 2020.

officer	country	age	start	end	role
Mr Michael Over	England	55 years	Jul 2020	-	Director

EXPORT

Byways Travel Limited's latest turnover from July 2022 is estimated at £431.3 thousand and the company has net assets of -£246.5 thousand. According to their latest financial statements, we estimate that Byways Travel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	431,313	425,330	725,380	1,135,140	1,287,779	1,235,994	1,110,771	1,653,567	2,080,144	1,263,726	1,217,271	1,179,487	3,954,871	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	380,604	372,664	632,349	985,650	1,121,677	1,076,917	960,518	1,460,272	1,821,158	1,101,314	1,065,333	1,046,685	3,477,119	0
Gross Profit	50,709	52,666	93,031	149,490	166,102	159,076	150,252	193,295	258,986	162,412	151,938	132,803	477,751	0
Admin Expenses	50,302	52,356	95,041	151,884	170,660	154,987	83,760	192,100	267,530	178,195	180,245	147,109	497,882	213,361
Operating Profit	407	310	-2,010	-2,394	-4,558	4,089	66,492	1,195	-8,544	-15,783	-28,307	-14,306	-20,131	-213,361
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	51	82	38	21	77	869	2,296	1,491
Pre-Tax Profit	407	310	-2,010	-2,394	-4,558	4,089	66,543	1,276	-8,506	-15,762	-28,230	-13,437	-17,835	-211,870
Tax	-77	-59	0	0	0	-777	-13,308	-255	0	0	0	0	0	0
Profit After Tax	330	251	-2,010	-2,394	-4,558	3,312	53,234	1,021	-8,506	-15,762	-28,230	-13,437	-17,835	-211,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	330	251	-2,010	-2,394	-4,558	3,312	53,234	1,021	-8,506	-15,762	-28,230	-13,437	-17,835	-211,870
Employee Costs	74,584	101,634	35,490	67,673	99,296	96,329	91,549	124,375	144,254	87,140	87,767	83,302	242,952	0
Number Of Employees	2	3	1	2	3	3	3	4	5	3	3	3	9	0
EBITDA*	407	310	-2,010	-2,394	-4,558	4,089	66,492	1,294	-2,160	-8,251	-19,419	-3,813	-7,737	-198,713

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	126	168	224	298	397	42,205	49,737	58,625	69,118	81,512
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	126	168	224	298	397	42,205	49,737	58,625	69,118	81,512
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,634	13,834	113	14,975	20,787	29,471	24,659	0	0	726	796	154	0	817
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,240	12,363	2,980	5,568	25,317	322,199	596,314
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,634	13,834	113	14,975	20,787	29,471	24,659	20,240	12,363	3,706	6,364	25,471	322,199	597,131
total assets	27,634	13,834	113	14,975	20,913	29,639	24,883	20,538	12,760	45,911	56,101	84,096	391,317	678,643
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	273,588	260,118	246,648	259,200	262,744	266,912	264,898	265,157	258,400	283,045	277,473	277,238	571,022	840,513
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	273,588	260,118	246,648	259,200	262,744	266,912	264,898	265,157	258,400	283,045	277,473	277,238	571,022	840,513
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	500	500	500	800	800	800	1,370	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	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	500	500	500	800	800	800	1,370	0	0	0	0	0	0	0
total liabilities	274,088	260,618	247,148	260,000	263,544	267,712	266,268	265,157	258,400	283,045	277,473	277,238	571,022	840,513
net assets	-246,454	-246,784	-247,035	-245,025	-242,631	-238,073	-241,385	-244,619	-245,640	-237,134	-221,372	-193,142	-179,705	-161,870
total shareholders funds	-246,454	-246,784	-247,035	-245,025	-242,631	-238,073	-241,385	-244,619	-245,640	-237,134	-221,372	-193,142	-179,705	-161,870

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	407	310	-2,010	-2,394	-4,558	4,089	66,492	1,195	-8,544	-15,783	-28,307	-14,306	-20,131	-213,361
Depreciation	0	0	0	0	0	0	0	99	6,384	7,532	8,888	10,493	12,394	14,648
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77	-59	0	0	0	-777	-13,308	-255	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,800	13,721	-14,862	-5,812	-8,684	4,812	24,659	0	-726	-70	642	154	-817	817
Creditors	13,470	13,470	-12,552	-3,544	-4,168	2,014	-259	6,757	-24,645	5,572	235	-293,784	-269,491	840,513
Accruals and Deferred Income	0	0	-300	0	0	-570	1,370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-126	-42	-56	29,636	7,796	-26,079	-2,609	-19,826	-297,751	-276,411	640,983
Investing Activities
capital expenditure	0	0	0	126	42	56	74	0	35,424	0	0	0	0	-96,160
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	126	42	56	74	0	35,424	0	0	0	0	-96,160
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	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
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	0	0	0	0	0	0	-50,000	0	0	0	0	0	0	50,000
interest	0	0	0	0	0	0	51	82	38	21	77	869	2,296	1,491
cash flow from financing	0	0	0	0	0	0	-49,949	82	38	21	77	869	2,296	51,491
cash and cash equivalents
cash	0	0	0	0	0	0	-20,240	7,877	9,383	-2,588	-19,749	-296,882	-274,115	596,314
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,240	7,877	9,383	-2,588	-19,749	-296,882	-274,115	596,314

P&L

July 2022

turnover

431.3k

+1%

operating profit

407.4

gross margin

11.8%

-5.05%

turnover

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

Balance Sheet

July 2022

net assets

-246.5k

total assets

27.6k

+1%

cash

net assets

Total assets minus all liabilities

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company number

03231270

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

July 1996

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

barfords standford hill, standford, bordon, hampshire, GU35 8QU

last accounts submitted

July 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 did not find charges/mortgages relating to byways travel limited.

byways travel limited Company Information

byways travel limited Estimated Valuation

byways travel limited Estimated Valuation

byways travel limited Estimated Valuation

Byways Travel Limited AI Business Plan

Byways Travel Limited Overview

Byways Travel Limited Health Check

byways travel limited Credit Report and Business Information

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byways travel limited Ownership

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BYWAYS TRAVEL LIMITED financials

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