the ultimate travel company limited
the ultimate travel company limited Company Information
Company Number
03528325
Next Accounts
Mar 2026
Shareholders
ultimate travel holdings ltd
Group Structure
View All
Industry
Travel agency activities
+1Registered Address
c/o stein richards, 10 london mews, london, W2 1HY
Website
ultimate-travel.co.ukthe ultimate travel company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ULTIMATE TRAVEL COMPANY LIMITED at £25.5m based on a Turnover of £20.2m and 1.27x industry multiple (adjusted for size and gross margin).
the ultimate travel company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ULTIMATE TRAVEL COMPANY LIMITED at £7.4m based on an EBITDA of £1.2m and a 6.15x industry multiple (adjusted for size and gross margin).
the ultimate travel company limited Estimated Valuation
Pomanda estimates the enterprise value of THE ULTIMATE TRAVEL COMPANY LIMITED at £6.8m based on Net Assets of £3.5m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Ultimate Travel Company Limited Overview
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.
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The Ultimate Travel Company Limited Health Check
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
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 (56.6%)
419% - The Ultimate Travel Company Limited
56.6% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (22.2%)
21.7% - The Ultimate Travel Company Limited
22.2% - 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 (£44.2k)
£63.5k - The Ultimate Travel Company Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £544.8k, this is more efficient (£360.1k)
£544.8k - The Ultimate Travel Company Limited
£360.1k - 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 (79.7%)
86.3% - The Ultimate Travel Company Limited
79.7% - Industry AVG
THE ULTIMATE TRAVEL COMPANY LIMITED financials
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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | |||||||||||||||
| Change in Investments | -900 | -1,173,105 | -5,000 | 1,103,492 | 75,901 | ||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| 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
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.
Ultimate parent company
1 parent
THE ULTIMATE TRAVEL COMPANY LIMITED
03528325
2 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Gruisen | 70 years | Apr 1998 | - | Director | |
| Mr Rowan Paterson | England | 65 years | Apr 1998 | - | Director |
| Mr Hamish Van Gruisen | 32 years | Oct 2024 | - | Director |
P&L
June 2024turnover
20.2m
+1%
operating profit
1.2m
-30%
gross margin
21.8%
+4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.5m
-0.19%
total assets
25.3m
-0.05%
cash
4.8m
+0.22%
net assets
Total assets minus all liabilities
Similar Companies
the ultimate travel company limited company details
company number
03528325
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
79120 - Tour operator activities
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
signultra limited (June 2003)
accountant
-
auditor
STEIN RICHARDS
address
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.
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the ultimate travel company limited Companies House Filings - See Documents
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