Nomadic Expeditions Limited

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nomadic expeditions limited Company Information

Live

MatureSmallRapid

Company Number

03411151

Website

www.nomadic-tours.com

Registered Address

26 matthewsgreen road, wokingham, RG41 1JU

Industry

Tour operator activities

Telephone

01189737011

Next Accounts Due

December 2025

Group Structure

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Directors

Mark Stallwood27 Years

Diana Stallwood Codrington26 Years

Shareholders

diana codrington 50%

mark stallwood 50%

nomadic expeditions limited Estimated Valuation

£427.7k

Pomanda estimates the enterprise value of NOMADIC EXPEDITIONS LIMITED at £427.7k based on a Turnover of £1.4m and 0.3x industry multiple (adjusted for size and gross margin).

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Nomadic Expeditions Limited is a live company located in wokingham, RG41 1JU with a Companies House number of 03411151. It operates in the tour operator activities sector, SIC Code 79120. Founded in July 1997, it's largest shareholder is diana codrington with a 50% stake. Nomadic Expeditions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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

Health Rating5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£19.7m)

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a similar rate (41.9%)

EXPORT

Nomadic Expeditions Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £77.2 thousand. According to their latest financial statements, Nomadic Expeditions Limited has 2 employees and maintains cash reserves of £135.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,415,352	764,219	213,115	422,116	676,556	1,081,276	1,099,760	666,319	634,818	2,034,682	3,501,374	650,082	2,342,805	367,246	169,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,132,841	607,348	164,854	341,203	550,284	879,484	901,609	539,277	519,276	1,701,734	2,933,457	543,686	1,958,133	253,145	122,234
Gross Profit	282,511	156,871	48,261	80,914	126,273	201,792	198,151	127,042	115,543	332,949	567,916	106,396	384,672	114,101	46,800
Admin Expenses	229,516	96,450	70,754	105,850	132,042	191,331	195,327	126,021	115,837	333,275	578,001	66,126	449,538	64,912	32,840
Operating Profit	52,995	60,421	-22,493	-24,936	-5,769	10,461	2,824	1,021	-294	-326	-10,085	40,270	-64,866	49,189	13,960
Interest Payable	0	605	399	334	1,176	2,204	2,070	1,099	298	0	0	0	0	4,005	1,448
Interest Receivable	5,785	2,288	146	21	15	63	103	59	116	292	267	200	267	0	0
Pre-Tax Profit	58,780	62,104	-22,745	-25,249	-6,930	8,320	857	-19	-476	-34	-9,818	40,470	-64,599	35,538	10,071
Tax	-14,695	-11,800	0	0	0	-1,581	-163	0	0	0	0	-9,713	0	0	0
Profit After Tax	44,085	50,304	-22,745	-25,249	-6,930	6,739	694	-19	-476	-34	-9,818	30,757	-64,599	35,538	10,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,085	50,304	-22,745	-25,249	-6,930	6,739	694	-19	-476	-34	-9,818	30,757	-64,599	35,538	10,071
Employee Costs	86,412	41,054	105,441	104,675	141,931	135,202	132,324	96,675	61,270	185,891	292,933	58,824	208,602	29,343	5,739
Number Of Employees	2	1	3	3	4	4	4	3	2	6	10	2	7	2	1
EBITDA*	61,944	69,995	-12,582	-14,908	1,187	19,596	6,320	3,594	5,916	5,790	-3,969	46,293	-62,398	53,298	17,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	14,478	21,602	29,662	39,072	49,100	47,342	17,111	10,755	1,501	7,711	13,827	19,568	4,500	15,650	16,966
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	14,478	21,602	29,662	39,072	49,100	47,342	17,111	10,755	1,501	7,711	13,827	19,568	4,500	15,650	16,966
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	76,768	92,702	34,815	22,310	11,944	62,346	70,596	38,644	40,951	104,313	121,871	15,487	74,457	41,898	18,537
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,802	3,626	7,741	11,836	35,108	11,815	40,643	33,724	73,243	0	0	58,989	44,455	0	0
Cash	135,053	96,347	11,327	27,719	14,167	16,275	534	40,522	6,495	40,007	76,722	30,114	49,909	56,778	10,829
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,056
total current assets	239,623	192,675	53,883	61,865	61,219	90,436	111,773	112,890	120,689	144,320	198,593	104,590	168,821	98,676	31,422
total assets	254,101	214,277	83,545	100,937	110,319	137,778	128,884	123,645	122,190	152,031	212,420	124,158	173,321	114,326	48,388
Bank overdraft	0	0	11,813	0	10,951	0	10,072	0	9,169	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	4,265	2,141	5,150	0	3,728	19,004	14,021	10,340	17,454	111,440	155,896	40,993	106,841	69,838	6,136
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	8,335	0	5,200	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	1,428	0	1,117	0	0	0	0	0	0	0
other current liabilities	172,641	143,818	32,318	18,844	41,522	42,375	37,833	50,343	65,251	0	0	0	0	0	20,284
total current liabilities	176,906	145,959	49,281	18,844	56,201	71,142	61,926	67,000	91,874	111,440	155,896	40,993	106,841	69,838	26,420
loans	0	0	0	0	0	19,283	27,618	20,800	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	6,923	0	5,548	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	0	35,208	51,458	74,642	20,618	0	0	0	0	9,799	25,698	42,521	56,593	0	4,936
provisions	0	0	0	1,900	2,700	2,700	0	0	0	0	0	0	0	0	0
total long term liabilities	0	35,208	51,458	76,542	23,318	28,906	35,967	26,348	0	9,799	25,698	42,521	56,593	0	4,936
total liabilities	176,906	181,167	100,739	95,386	79,519	100,048	97,893	93,348	91,874	121,239	181,594	83,514	163,434	69,838	31,356
net assets	77,195	33,110	-17,194	5,551	30,800	37,730	30,991	30,297	30,316	30,792	30,826	40,644	9,887	44,488	17,032
total shareholders funds	77,195	33,110	-17,194	5,551	30,800	37,730	30,991	30,297	30,316	30,792	30,826	40,644	9,887	44,488	17,032

	Mar 2024	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	52,995	60,421	-22,493	-24,936	-5,769	10,461	2,824	1,021	-294	-326	-10,085	40,270	-64,866	49,189	13,960
Depreciation	8,949	9,574	9,911	10,028	6,956	9,135	3,496	2,573	6,210	6,116	6,116	6,023	2,468	4,109	3,412
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,695	-11,800	0	0	0	-1,581	-163	0	0	0	0	-9,713	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,242	53,772	8,410	-12,906	-27,109	-37,078	38,871	-41,826	9,881	-17,558	47,395	-44,436	77,014	23,361	18,537
Creditors	2,124	-3,009	5,150	-3,728	-15,276	4,983	3,681	-7,114	-93,986	-44,456	114,903	-65,848	37,003	63,702	6,136
Accruals and Deferred Income	28,823	111,500	13,474	-22,678	-853	4,542	-12,510	-14,908	65,251	0	0	0	0	-20,284	20,284
Deferred Taxes & Provisions	0	0	-1,900	-800	0	2,700	0	0	0	0	0	0	0	0	0
Cash flow from operations	69,954	112,914	-4,268	-29,208	12,167	67,318	-41,543	23,398	-32,700	-21,108	63,539	15,168	-102,409	73,355	25,255
Investing Activities
capital expenditure	-1,825	-1,514	-501	0	-8,714	-39,366	-9,852	-11,827	0	0	-375	-21,091	8,682	-2,793	-20,378
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,825	-1,514	-501	0	-8,714	-39,366	-9,852	-11,827	0	0	-375	-21,091	8,682	-2,793	-20,378
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	-8,335	8,335	-5,200	5,200	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-19,283	-8,335	6,818	20,800	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-8,351	8,351	-6,665	6,665	0	0	0	0	0	0	0
other long term liabilities	-35,208	-16,250	-23,184	54,024	20,618	0	0	0	-9,799	-15,899	-16,823	-14,072	56,593	-4,936	4,936
share issue	0	0	0	0	0	0	0	0	0	0	0	0	29,998	-8,082	6,961
interest	5,785	1,683	-253	-313	-1,161	-2,141	-1,967	-1,040	-182	292	267	200	267	-4,005	-1,448
cash flow from financing	-29,423	-14,567	-23,437	53,711	-16,512	6,210	-7,014	31,625	-9,981	-15,607	-16,556	-13,872	86,858	-17,023	10,449
cash and cash equivalents
cash	38,706	85,020	-16,392	13,552	-2,108	15,741	-39,988	34,027	-33,512	-36,715	46,608	-19,795	-6,869	45,949	10,829
overdraft	0	-11,813	11,813	-10,951	10,951	-10,072	10,072	-9,169	9,169	0	0	0	0	0	0
change in cash	38,706	96,833	-28,205	24,503	-13,059	25,813	-50,060	43,196	-42,681	-36,715	46,608	-19,795	-6,869	45,949	10,829

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOMADIC EXPEDITIONS LIMITED group structure

Nomadic Expeditions Limited has no subsidiary companies.

Ultimate parent company

NOMADIC EXPEDITIONS LIMITED

03411151

NOMADIC EXPEDITIONS LIMITED Shareholders

diana codrington	50%
mark stallwood	50%

Nomadic Expeditions Limited currently has 2 directors. The longest serving directors include Mr Mark Stallwood (Jul 1997) and Mrs Diana Stallwood Codrington (Sep 1998).

officer	country	age	start	end	role
Mr Mark Stallwood		61 years	Jul 1997	-	Director
Mrs Diana Stallwood Codrington		57 years	Sep 1998	-	Director

P&L

March 2024

turnover

1.4m

+85%

operating profit

53k

gross margin

20%

-2.76%

turnover

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

Balance Sheet

March 2024

net assets

77.2k

+1.33%

total assets

254.1k

+0.19%

cash

135.1k

+0.4%

net assets

Total assets minus all liabilities

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company number

03411151

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

July 1997

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

26 matthewsgreen road, wokingham, RG41 1JU

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 1 charges/mortgages relating to nomadic expeditions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nomadic expeditions limited Company Information

nomadic expeditions limited Estimated Valuation

nomadic expeditions limited Estimated Valuation

nomadic expeditions limited Estimated Valuation

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NOMADIC EXPEDITIONS LIMITED financials

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