Activity Gift Vouchers Limited

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activity gift vouchers limited Company Information

Live

MatureSmallDeclining

Company Number

03526969

Next Accounts

Sep 2025

Industry

Other personal service activities n.e.c.

Directors

James Maitland

Charles Maitland

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Shareholders

sarah elizabeth maitland

james maitland

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Group Structure

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Contact

Registered Address

204 biggin hill airport, westerham, kent, TN16 3BN

Website

http://intotheblue.co.uk

activity gift vouchers limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ACTIVITY GIFT VOUCHERS LIMITED at £2.7m based on a Turnover of £3.5m and 0.78x industry multiple (adjusted for size and gross margin).

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Activity Gift Vouchers Limited is a live company located in kent, TN16 3BN with a Companies House number of 03526969. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1998, it's largest shareholder is sarah elizabeth maitland with a 34% stake. Activity Gift Vouchers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Activity Gift Vouchers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £3.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.9%)

EXPORT

Activity Gift Vouchers Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £818.6 thousand. According to their latest financial statements, Activity Gift Vouchers Limited has 19 employees and maintains cash reserves of £1.9 million 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	3,510,707	3,192,502	4,114,690	3,981,206	3,421,881	3,300,073	3,498,538	2,976,035	3,002,414	3,206,313	2,688,257	2,394,098	2,131,683	1,969,465	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,047,572	1,870,566	2,462,207	2,413,379	2,058,561	1,999,283	2,099,743	1,752,228	1,772,134	1,912,299	1,565,729	1,368,451	1,214,298	1,091,786	0
Gross Profit	1,463,135	1,321,936	1,652,483	1,567,827	1,363,320	1,300,789	1,398,796	1,223,808	1,230,280	1,294,014	1,122,528	1,025,647	917,384	877,678	0
Admin Expenses	1,538,115	1,205,129	1,543,649	1,467,997	1,379,782	1,318,214	1,371,638	1,142,978	1,227,362	1,223,820	1,112,207	1,011,345	923,926	872,130	-255,743
Operating Profit	-74,980	116,807	108,834	99,830	-16,462	-17,425	27,158	80,830	2,918	70,194	10,321	14,302	-6,542	5,548	255,743
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	135,312	120,271	8,297	2,801	19,718	20,930	13,974	5,876	9,437	7,973	6,960	6,659	6,413	5,778	2,755
Pre-Tax Profit	60,332	237,078	117,131	102,631	3,256	3,505	41,132	86,706	12,355	78,167	17,282	20,961	-129	11,326	258,497
Tax	-15,083	-45,045	-22,255	-19,500	-619	-666	-7,815	-17,341	-2,471	-16,415	-3,975	-5,031	0	-3,171	-72,379
Profit After Tax	45,249	192,033	94,876	83,131	2,637	2,839	33,317	69,365	9,884	61,752	13,307	15,930	-129	8,155	186,118
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,249	192,033	94,876	83,131	2,637	2,839	33,317	69,365	9,884	61,752	13,307	15,930	-129	8,155	186,118
Employee Costs	655,400	590,497	624,723	623,418	680,809	797,091	843,433	642,540	945,868	1,007,219	852,500	769,949	681,579	626,400	0
Number Of Employees	19	18	20	21	23	28	31	23	33	36	31	28	25	24	0
EBITDA*	-71,207	120,356	143,897	136,644	18,033	-15,805	29,295	83,648	6,641	74,290	14,876	20,858	-3,147	14,297	282,662

* 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	26,615	10,761	14,310	51,067	87,881	5,143	6,763	8,900	11,718	15,441	13,283	20,742	11,032	14,427	23,177
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,679	14,942	133,884	83,856	33,407	32,719	32,115	31,691	31,317	10,885	10,672	10,382	10,113	9,925	9,702
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,294	25,703	148,194	134,923	121,288	37,862	38,878	40,591	43,035	26,326	23,955	31,124	21,145	24,352	32,879
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,143	5,771	8,501	5,469	3,185	7,852	7,046	5,344	32,108	37,765	17,207	30,689	17,963	29,370	12,727
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	156,747	61,182	60,811	125,045	70,868	96,203	104,169	37,248	0	0	0	0	0	0	0
Cash	1,944,094	3,210,656	3,661,957	2,975,527	2,627,114	2,631,016	2,950,330	2,639,218	2,061,955	1,712,906	1,476,257	1,307,899	1,355,587	1,209,479	1,101,859
misc current assets	1,196,843	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,305,827	3,277,609	3,731,269	3,106,041	2,701,167	2,735,071	3,061,545	2,681,810	2,094,063	1,750,671	1,493,464	1,338,588	1,373,550	1,238,849	1,114,586
total assets	3,348,121	3,303,312	3,879,463	3,240,964	2,822,455	2,772,933	3,100,423	2,722,401	2,137,098	1,776,997	1,517,419	1,369,712	1,394,695	1,263,201	1,147,465
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	2,237,592	2,176,399	2,806,454	2,497,032	2,021,292	1,844,168	1,990,054	1,784,153	1,412,208	1,491,761	1,293,938	1,159,538	1,200,451	1,068,828	961,247
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	287,216	353,595	491,724	252,700	390,431	528,124	712,567	573,763	429,770	0	0	0	0	0	0
total current liabilities	2,524,808	2,529,994	3,298,178	2,749,732	2,411,723	2,372,292	2,702,621	2,357,916	1,841,978	1,491,761	1,293,938	1,159,538	1,200,451	1,068,828	961,247
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,746	0	0	4,823	7,454	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,746	0	0	4,823	7,454	0	0	0	0	0	0	0	0	0	0
total liabilities	2,529,554	2,529,994	3,298,178	2,754,555	2,419,177	2,372,292	2,702,621	2,357,916	1,841,978	1,491,761	1,293,938	1,159,538	1,200,451	1,068,828	961,247
net assets	818,567	773,318	581,285	486,409	403,278	400,641	397,802	364,485	295,120	285,236	223,481	210,174	194,244	194,373	186,218
total shareholders funds	818,567	773,318	581,285	486,409	403,278	400,641	397,802	364,485	295,120	285,236	223,481	210,174	194,244	194,373	186,218

	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	-74,980	116,807	108,834	99,830	-16,462	-17,425	27,158	80,830	2,918	70,194	10,321	14,302	-6,542	5,548	255,743
Depreciation	3,773	3,549	35,063	36,814	34,495	1,620	2,137	2,818	3,723	4,096	4,555	6,556	3,395	8,749	26,919
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,083	-45,045	-22,255	-19,500	-619	-666	-7,815	-17,341	-2,471	-16,415	-3,975	-5,031	0	-3,171	-72,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	97,937	-2,359	-61,202	56,461	-30,002	-7,160	68,623	10,484	-5,657	20,558	-13,482	12,726	-11,407	16,643	12,727
Creditors	61,193	-630,055	309,422	475,740	177,124	-145,886	205,901	371,945	-79,553	197,823	134,400	-40,913	131,623	107,581	961,247
Accruals and Deferred Income	-66,379	-138,129	239,024	-137,731	-137,693	-184,443	138,804	143,993	429,770	0	0	0	0	0	0
Deferred Taxes & Provisions	4,746	0	-4,823	-2,631	7,454	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-184,667	-690,514	726,467	396,061	94,301	-339,640	297,562	571,761	360,044	235,140	158,783	-37,812	139,883	102,064	1,158,803
Investing Activities
capital expenditure	-19,627	0	1,694	0	-117,233	0	0	0	0	-6,254	2,904	-16,266	0	1	-50,096
Change in Investments	737	-118,942	50,028	50,449	688	604	424	374	20,432	213	290	269	188	223	9,702
cash flow from investments	-20,364	118,942	-48,334	-50,449	-117,921	-604	-424	-374	-20,432	-6,467	2,614	-16,535	-188	-222	-59,798
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	3	0	0	0	0	100
interest	135,312	120,271	8,297	2,801	19,718	20,930	13,974	5,876	9,437	7,973	6,960	6,659	6,413	5,778	2,755
cash flow from financing	135,312	120,271	8,297	2,801	19,718	20,930	13,974	5,876	9,437	7,976	6,960	6,659	6,413	5,778	2,855
cash and cash equivalents
cash	-1,266,562	-451,301	686,430	348,413	-3,902	-319,314	311,112	577,263	349,049	236,649	168,358	-47,688	146,108	107,620	1,101,859
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,266,562	-451,301	686,430	348,413	-3,902	-319,314	311,112	577,263	349,049	236,649	168,358	-47,688	146,108	107,620	1,101,859

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVITY GIFT VOUCHERS LIMITED group structure

Activity Gift Vouchers Limited has no subsidiary companies.

Ultimate parent company

ACTIVITY GIFT VOUCHERS LIMITED

03526969

ACTIVITY GIFT VOUCHERS LIMITED Shareholders

sarah elizabeth maitland	33.98%
james maitland	33.98%
alexander findlay maitland	10.68%
rowena elizabeth maitland	10.68%
charles percy maitland	10.68%

Activity Gift Vouchers Limited currently has 4 directors. The longest serving directors include Mr James Maitland (Mar 1998) and Mr Charles Maitland (Oct 2016).

officer	country	age	start	end	role
Mr James Maitland	England	67 years	Mar 1998	-	Director
Mr Charles Maitland	England	33 years	Oct 2016	-	Director
Mr Alexander Maitland	England	35 years	Oct 2016	-	Director
Miss Rowena Maitland	England	28 years	Sep 2019	-	Director

P&L

December 2023

turnover

3.5m

+10%

operating profit

-75k

gross margin

41.7%

+0.65%

turnover

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

Balance Sheet

December 2023

net assets

818.6k

+0.06%

total assets

3.3m

+0.01%

cash

1.9m

-0.39%

net assets

Total assets minus all liabilities

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company number

03526969

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

N/A

address

204 biggin hill airport, westerham, kent, TN16 3BN

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 activity gift vouchers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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activity gift vouchers limited Company Information

activity gift vouchers limited Estimated Valuation

activity gift vouchers limited Estimated Valuation

activity gift vouchers limited Estimated Valuation

Activity Gift Vouchers Limited Overview

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ACTIVITY GIFT VOUCHERS LIMITED financials

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activity gift vouchers limited Ownership

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