the ultimate travel company limitedEstimated Valuation
£20.9m
Pomanda estimates the enterprise value of THE ULTIMATE TRAVEL COMPANY LIMITED at £20.9m based on a Turnover of £20.2m and 1.04x industry multiple (adjusted for size and gross margin).
the ultimate travel company limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of THE ULTIMATE TRAVEL COMPANY LIMITED at £6.1m based on an EBITDA of £1.2m and a 5.02x industry multiple (adjusted for size and gross margin).
the ultimate travel company limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of THE ULTIMATE TRAVEL COMPANY LIMITED at £10.7m based on Net Assets of £3.5m and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Ultimate Travel Company LimitedOverview
The Ultimate Travel Company Limited is a live company located in london, W2 1HY with a Companies House number of 03528325. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 1998, it's largest shareholder is
ultimate travel holdings ltd
with a 100% stake. The Ultimate Travel Company Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Ultimate Travel Company Limited a 5 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 Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £20.2m, make it larger than the average company (£15.3m)
£20.2m - The Ultimate Travel Company Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 419%, show it is growing at a faster rate (55.5%)
419% - The Ultimate Travel Company Limited
55.5% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (22.3%)
21.7% - The Ultimate Travel Company Limited
22.3% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (3.8%)
5.9% - The Ultimate Travel Company Limited
3.8% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (38)
37 - The Ultimate Travel Company Limited
38 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has a higher pay structure (£44.3k)
£63.5k - The Ultimate Travel Company Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £544.8k, this is more efficient (£362.1k)
£544.8k - The Ultimate Travel Company Limited
£362.1k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (15 days)
144 days - The Ultimate Travel Company Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (21 days)
179 days - The Ultimate Travel Company Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Ultimate Travel Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (23 weeks)
12 weeks - The Ultimate Travel Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a similar level of debt than the average (79.6%)
86.3% - The Ultimate Travel Company Limited
79.6% - Industry AVG
THE ULTIMATE TRAVEL COMPANY LIMITED financials
EXPORT
The Ultimate Travel Company Limited's latest turnover from June 2024 is £20.2 million and the company has net assets of £3.5 million. According to their latest financial statements, The Ultimate Travel Company Limited has 37 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
20,158,790
20,054,834
7,678,674
144,018
15,119,369
24,545,591
20,088,678
20,663,673
18,234,059
14,842,250
13,235,415
13,361,491
12,594,201
13,988,931
11,246,218
Other Income Or Grants
Cost Of Sales
15,777,648
15,876,817
6,009,541
54,519
11,942,204
19,718,140
16,324,329
16,815,906
14,592,145
12,274,068
11,107,567
11,145,393
10,604,728
11,772,883
9,598,246
Gross Profit
4,381,142
4,178,017
1,669,133
89,499
3,177,165
4,827,451
3,764,349
3,847,767
3,641,914
2,568,182
2,127,848
2,216,098
1,989,473
2,216,048
1,647,972
Admin Expenses
3,181,718
2,471,602
1,703,716
1,137,517
2,544,947
2,962,155
2,385,672
2,626,944
2,434,433
1,930,267
1,491,983
1,592,056
1,440,685
1,273,421
1,035,498
Operating Profit
1,199,424
1,706,415
-34,583
-1,048,018
632,218
1,865,296
1,378,677
1,220,823
1,207,481
637,915
635,865
624,042
548,788
942,627
612,474
Interest Payable
11,617
49,833
72,836
50,847
70,404
73,213
33,092
4
506
1,340
2,165
3,692
15,752
Interest Receivable
232,290
219,415
220,187
291,202
335,557
180,968
169,512
48,831
24,478
2,002
12
547
936
860
Pre-Tax Profit
1,420,097
1,875,997
112,768
-807,663
896,471
1,973,051
1,548,189
1,236,562
1,161,959
864,337
635,371
623,249
547,559
939,795
596,722
Tax
-370,491
-368,207
-14,063
155,175
-161,313
-378,382
-267,876
-236,904
-403,561
-84,845
-146,614
-154,305
-146,178
-255,417
-170,122
Profit After Tax
1,049,606
1,507,790
98,705
-652,488
735,158
1,594,669
1,280,313
999,658
758,398
779,492
488,757
468,944
401,381
684,378
426,600
Dividends Paid
640,000
520,000
300,000
519,999
3,878,210
400,000
524,425
400,000
200,000
200,000
200,000
200,000
266,667
Retained Profit
409,606
987,790
98,705
-652,488
435,158
1,074,670
-2,597,897
599,658
233,973
379,492
288,757
268,944
201,381
484,378
159,933
Employee Costs
2,350,397
2,259,274
1,714,512
1,233,417
2,200,327
2,583,918
2,151,089
2,288,223
2,183,955
1,924,189
2,000,308
2,050,865
1,707,438
1,730,682
1,492,951
Number Of Employees
37
35
34
40
54
54
51
51
52
46
47
49
45
43
44
EBITDA*
1,210,504
1,717,494
-32,727
-1,047,895
632,878
1,866,176
1,379,901
1,224,643
1,214,161
648,999
652,006
648,224
572,295
969,788
633,162
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,386,931
4,048,011
3,850,000
3,851,856
3,426,979
3,427,639
3,428,519
2,304,743
2,308,563
2,315,243
2,322,678
2,107,177
2,044,910
1,912,334
1,896,592
Intangible Assets
Investments & Other
388
388
388
388
388
1,288
1,288
1,288
1,288
1,174,393
1,174,393
1,174,393
1,179,393
75,901
75,901
Debtors (Due After 1 year)
1,589,314
1,245,286
3,216,552
3,744,488
6,136,676
1,479,187
613,064
644,393
211,278
2,110,074
Total Fixed Assets
3,976,633
5,293,685
7,066,940
7,596,732
9,564,043
4,908,114
4,042,871
2,950,424
2,521,129
5,599,710
3,497,071
3,281,570
3,224,303
1,988,235
1,972,493
Stock & work in progress
Trade Debtors
7,978,668
7,934,896
7,069,130
7,571,113
3,291,653
7,663,228
8,358,657
6,201,876
8,619,408
5,886,488
5,388,773
4,286,149
3,363,527
3,518,679
2,860,054
Group Debtors
65,599
77,433
59,064
Misc Debtors
8,571,166
9,402,517
8,465,490
5,699,974
2,889,890
7,402,225
8,417,566
7,328,367
8,074,476
4,769,874
4,715,810
4,201,283
3,298,691
3,415,278
2,941,684
Cash
4,793,910
3,940,986
4,296,798
5,311,866
5,351,757
6,010,621
4,499,980
4,370,697
3,698,651
1,508,154
855,230
728,204
751,919
1,062,881
1,062,856
misc current assets
total current assets
21,343,744
21,278,399
19,831,418
18,582,953
11,533,300
21,076,074
21,276,203
17,900,940
20,392,535
12,230,115
11,037,246
9,274,700
7,414,137
7,996,838
6,864,594
total assets
25,320,377
26,572,084
26,898,358
26,179,685
21,097,343
25,984,188
25,319,074
20,851,364
22,913,664
17,829,825
14,534,317
12,556,270
10,638,440
9,985,073
8,837,087
Bank overdraft
170,447
90,548
269,517
77,453
91,272
89,596
Bank loan
120,000
120,000
120,000
120,000
Trade Creditors
7,740,885
7,667,756
7,822,670
4,937,208
2,097,969
5,876,967
5,961,372
5,247,205
6,298,019
4,199,795
3,465,815
3,594,613
2,979,924
3,203,604
3,178,334
Group/Directors Accounts
33,385
39,530
19,999
19,999
94,188
other short term finances
hp & lease commitments
other current liabilities
11,986,667
12,264,104
11,209,266
8,180,037
6,393,882
12,668,907
13,809,658
11,016,910
13,082,946
7,662,800
7,400,495
5,863,408
4,375,659
4,817,970
4,075,695
total current liabilities
19,727,552
20,102,307
19,155,869
13,426,292
8,569,304
18,657,145
19,880,625
16,264,115
19,380,965
11,862,595
10,866,310
9,578,021
7,569,771
8,141,574
7,374,029
loans
130,633
2,121,445
4,003,660
2,264,623
2,319,132
2,410,404
145,000
680,000
385,000
505,000
hp & lease commitments
Accruals and Deferred Income
1,309,292
908,352
1,741,197
3,285,093
4,012,715
1,092,151
493,836
630,009
130,387
2,128,140
369,778
other liabilities
655,563
562,428
149,273
1,832,771
2,391,344
491,561
184,680
134,814
86,679
249,905
88,536
137,313
36,677
42,888
26,825
provisions
162,213
574,713
408,282
408,282
327,532
327,532
327,532
119,770
119,770
119,770
total long term liabilities
2,127,068
2,176,126
4,420,197
9,529,806
8,996,214
4,230,376
3,416,452
884,593
336,836
2,497,815
458,314
282,313
716,677
427,888
531,825
total liabilities
21,854,620
22,278,433
23,576,066
22,956,098
17,565,518
22,887,521
23,297,077
17,148,708
19,717,801
14,360,410
11,324,624
9,860,334
8,286,448
8,569,462
7,905,854
net assets
3,465,757
4,293,651
3,322,292
3,223,587
3,531,825
3,096,667
2,021,997
3,702,656
3,195,863
3,469,415
3,209,693
2,695,936
2,351,992
1,415,611
931,233
total shareholders funds
3,465,757
4,293,651
3,322,292
3,223,587
3,531,825
3,096,667
2,021,997
3,702,656
3,195,863
3,469,415
3,209,693
2,695,936
2,351,992
1,415,611
931,233
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,199,424
1,706,415
-34,583
-1,048,018
632,218
1,865,296
1,378,677
1,220,823
1,207,481
637,915
635,865
624,042
548,788
942,627
612,474
Depreciation
11,080
11,079
1,856
123
660
880
1,224
3,820
6,680
11,084
16,141
24,182
23,507
27,161
20,688
Amortisation
Tax
-370,491
-368,207
-14,063
155,175
-161,313
-378,382
-267,876
-236,904
-403,561
-84,845
-146,614
-154,305
-146,178
-255,417
-170,122
Stock
Debtors
-443,551
-168,473
1,735,597
4,697,356
-4,226,421
-844,647
3,214,651
-2,730,526
4,073,127
2,650,019
1,635,520
1,884,278
-271,739
1,132,219
5,801,738
Creditors
73,129
-154,914
2,885,462
2,839,239
-3,778,998
-84,405
714,167
-1,050,814
2,098,224
733,980
-128,798
614,689
-223,680
25,270
3,178,334
Accruals and Deferred Income
123,503
221,993
1,485,333
1,058,533
-3,354,461
-542,436
2,656,575
-1,566,414
3,422,393
2,020,667
1,906,865
1,487,749
-442,311
742,275
4,075,695
Deferred Taxes & Provisions
-412,500
166,431
80,750
207,762
119,770
Cash flow from operations
1,067,696
1,751,270
2,588,408
-1,611,554
-2,435,473
1,705,600
1,475,878
1,101,037
2,258,090
788,552
647,939
712,079
31,865
349,697
1,915,331
Investing Activities
capital expenditure
1,650,000
-209,090
-425,000
-1,125,000
-3,649
-231,642
-86,449
-156,083
-42,903
-1,917,280
Change in Investments
-900
-1,173,105
-5,000
1,103,492
75,901
cash flow from investments
1,650,000
-209,090
-425,000
900
-1,125,000
1,173,105
-3,649
-231,642
-81,449
-1,259,575
-42,903
-1,993,181
Financing Activities
Bank loans
-120,000
120,000
Group/Directors Accounts
-33,385
-6,145
39,530
-19,999
19,999
-94,188
94,188
Other Short Term Loans
Long term loans
-130,633
-1,990,812
-1,882,215
1,739,037
-54,509
-91,272
2,410,404
-145,000
-535,000
295,000
-120,000
505,000
Hire Purchase and Lease Commitments
other long term liabilities
93,135
413,155
-1,683,498
-558,573
1,899,783
306,881
49,866
48,135
-163,226
161,369
-48,777
100,636
-6,211
16,063
26,825
share issue
-1,237,500
-16,431
344,250
917,238
-92,865
-507,525
-119,770
225,000
75,000
735,000
771,300
interest
220,673
169,582
147,351
240,355
265,153
107,755
169,512
15,739
24,478
1,998
-494
-793
-1,229
-2,832
-15,752
cash flow from financing
-1,054,325
-1,457,891
-3,424,507
1,804,599
2,090,428
323,364
3,567,019
-28,991
-646,273
43,597
-89,271
-454,345
1,116,748
-106,769
1,407,373
cash and cash equivalents
cash
852,924
-355,812
-1,015,068
-39,891
-658,864
1,510,641
129,283
672,046
2,190,497
652,924
127,026
-23,715
-310,962
25
1,062,856
overdraft
-170,447
79,899
-178,969
192,064
-13,819
1,676
89,596
change in cash
1,023,371
-435,711
-836,099
-231,955
-645,045
1,508,965
39,687
672,046
2,190,497
652,924
127,026
-23,715
-310,962
25
1,062,856
the ultimate travel company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the ultimate travel company limited. Get real-time insights into the ultimate travel company limited's credit score, group structure and payment trends.
The Ultimate Travel Company Limited Competitor Analysis
Perform a competitor analysis for the ultimate travel company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W 2 area or any other competitors across 12 key performance metrics.
the ultimate travel company limited Ownership
THE ULTIMATE TRAVEL COMPANY LIMITED group structure
The Ultimate Travel Company Limited has 2 subsidiary companies.
The sole shareholder of The Ultimate Travel Company Limited is Ultimate Travel Holdings Ltd.
ultimate travel holdings ltd
100%
the ultimate travel company limited directors
The Ultimate Travel Company Limited currently has 3 directors.
The longest serving directors include
Mr Nicholas Gruisen (Apr 1998) and
Mr Rowan Paterson (Apr 1998).
c/o stein richards, 10 london mews, london, W2 1HY
Bank
-
Legal Advisor
-
the ultimate travel company limited Charges & Mortgages
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 10 charges/mortgages relating to the ultimate travel company limited. Currently there are 6 open charges and 4 have been satisfied in the past.
the ultimate travel company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE ULTIMATE TRAVEL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the ultimate travel company limitedCompanies House Filings - See Documents
