Journeys By Design Limited

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journeys by design limited Company Information

Live

MatureSmallHigh

Company Number

03773781

Next Accounts

Dec 2025

Industry

Tour operator activities

Directors

William Jones

Paul Herbertson

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Shareholders

william george jones

ben johnson

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Group Structure

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Contact

Registered Address

8-9 ship street, brighton, BN1 1AD

Website

http://journeysbydesign.co.uk

journeys by design limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of JOURNEYS BY DESIGN LIMITED at £2.5m based on a Turnover of £2.9m and 0.85x industry multiple (adjusted for size and gross margin).

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Journeys By Design Limited is a live company located in brighton, BN1 1AD with a Companies House number of 03773781. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 1999, it's largest shareholder is william george jones with a 94.7% stake. Journeys By Design Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Journeys By Design Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a slower rate (49.5%)

EXPORT

Journeys By Design Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £619.7 thousand. According to their latest financial statements, Journeys By Design Limited has 11 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,925,737	1,777,373	554,434	1,649,810	3,311,590	3,505,238	2,965,068	2,072,832	1,419,616	21,096,285	18,179,586	12,455,658	6,945,371	11,710,161	21,518,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,320,517	1,415,817	428,879	1,333,565	2,677,136	2,847,503	2,408,319	1,696,078	1,145,701	17,447,216	15,165,300	10,332,590	5,794,542	9,664,412	18,063,370
Gross Profit	605,220	361,555	125,555	316,245	634,455	657,735	556,749	376,754	273,915	3,649,069	3,014,286	2,123,067	1,150,829	2,045,749	3,455,424
Admin Expenses	579,111	87,028	-57,474	569,103	430,700	611,872	438,788	314,905	212,729	3,609,513	2,946,144	2,157,659	1,151,220	2,027,643	3,422,761
Operating Profit	26,109	274,527	183,029	-252,858	203,755	45,863	117,961	61,849	61,186	39,556	68,142	-34,592	-391	18,106	32,663
Interest Payable	47,233	60,375	42,336	21,895	7,012	8,454	9,099	9,869	9,652	4,237	0	0	0	0	0
Interest Receivable	64,041	63,534	9,074	609	428	6,606	6,519	2,745	4,459	4,032	2,872	1,949	1,937	2,449	1,318
Pre-Tax Profit	42,917	277,686	149,767	-274,144	197,170	44,015	115,381	54,726	55,993	39,351	71,014	-32,643	1,546	20,555	33,981
Tax	-10,729	-52,760	-28,456	0	-37,462	-8,363	-21,922	-10,398	-11,198	-7,870	-14,913	0	-371	-5,344	-9,515
Profit After Tax	32,188	224,926	121,311	-274,144	159,708	35,652	93,459	44,328	44,794	31,481	56,101	-32,643	1,175	15,211	24,466
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,188	224,926	121,311	-274,144	159,708	35,652	93,459	44,328	44,794	31,481	56,101	-32,643	1,175	15,211	24,466
Employee Costs	466,252	409,341	317,874	478,021	739,453	494,592	496,703	318,800	305,763	1,896,719	1,552,971	1,190,908	618,713	938,095	1,791,478
Number Of Employees	11	10	9	14	21	15	15	10	10	61	54	41	21	34	66
EBITDA*	57,619	310,676	231,742	-191,465	272,207	82,810	143,662	72,560	72,236	42,734	71,218	-32,688	1,439	19,875	34,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	221,745	249,788	279,728	327,134	381,841	558,818	511,343	321,781	285,699	274,738	12,756	8,962	9,394	8,588	8,537
Intangible Assets	0	0	0	11,424	20,917	30,413	35,503	28,570	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	221,745	249,788	279,728	338,558	402,758	589,231	546,846	350,351	285,699	274,738	12,756	8,962	9,394	8,588	8,537
Stock & work in progress	26,540	26,644	47,296	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,875	485	7,192	159,933	8,949	87,515	0	78,464	4,317	500,012	377,506	285,850	147,340	278,068	571,749
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,874,293	1,798,049	1,613,759	1,344,972	1,081,174	1,296,060	1,035,472	1,505,429	261,755	0	0	0	0	0	0
Cash	1,017,710	1,421,962	1,567,891	851,857	366,936	488,219	1,273,342	1,334,155	861,976	921,572	691,190	457,479	322,148	452,481	527,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,934,418	3,247,140	3,236,138	2,356,762	1,457,059	1,871,794	2,308,814	2,918,048	1,128,048	1,421,584	1,068,696	743,329	469,488	730,549	1,098,878
total assets	3,156,163	3,496,928	3,515,866	2,695,320	1,859,817	2,461,025	2,855,660	3,268,399	1,413,747	1,696,322	1,081,452	752,291	478,882	739,137	1,107,415
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	137,466	136,662	126,136	63,718	5,566	0	0	5,142	0	0	0	0	0	0	0
Trade Creditors	39,232	24,230	38,442	26,715	48,805	133,472	20,638	44,688	11,760	1,413,540	1,002,341	729,281	423,229	684,659	1,068,148
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	1,926,022	2,293,613	1,244,736	711,871	125,561	1,805,762	2,250,329	2,829,579	1,065,853	0	0	0	0	0	0
total current liabilities	2,102,720	2,454,505	1,409,314	802,304	179,932	1,939,234	2,270,967	2,879,409	1,077,613	1,413,540	1,002,341	729,281	423,229	684,659	1,068,148
loans	170,911	394,667	520,588	543,966	104,627	119,704	130,790	144,024	166,630	130,363	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	262,806	60,218	1,223,352	1,107,749	1,059,813	23,122	107,294	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	41,827	0	0	0	0	0
provisions	0	0	0	0	0	11,992	15,288	7,103	14,118	0	0	0	0	0	0
total long term liabilities	433,717	454,885	1,743,940	1,651,715	1,164,440	154,818	253,372	151,127	180,748	172,190	0	0	0	0	0
total liabilities	2,536,437	2,909,390	3,153,254	2,454,019	1,344,372	2,094,052	2,524,339	3,030,536	1,258,361	1,585,730	1,002,341	729,281	423,229	684,659	1,068,148
net assets	619,726	587,538	362,612	241,301	515,445	366,973	331,321	237,863	155,386	110,592	79,111	23,010	55,653	54,478	39,267
total shareholders funds	619,726	587,538	362,612	241,301	515,445	366,973	331,321	237,863	155,386	110,592	79,111	23,010	55,653	54,478	39,267

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	26,109	274,527	183,029	-252,858	203,755	45,863	117,961	61,849	61,186	39,556	68,142	-34,592	-391	18,106	32,663
Depreciation	31,510	36,149	40,326	51,900	58,956	31,857	13,729	10,711	11,050	3,178	3,076	1,904	1,830	1,769	1,820
Amortisation	0	0	8,387	9,493	9,496	5,090	11,972	0	0	0	0	0	0	0	0
Tax	-10,729	-52,760	-28,456	0	-37,462	-8,363	-21,922	-10,398	-11,198	-7,870	-14,913	0	-371	-5,344	-9,515
Stock	-104	-20,652	47,296	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	91,634	177,583	116,046	414,782	-293,452	348,103	-548,421	1,317,821	-233,940	122,506	91,656	138,510	-130,728	-293,681	571,749
Creditors	15,002	-14,212	11,727	-22,090	-84,667	112,834	-24,050	32,928	-1,401,780	411,199	273,060	306,052	-261,430	-383,489	1,068,148
Accruals and Deferred Income	-165,003	-114,257	648,468	634,246	-643,510	-528,739	-471,956	1,763,726	1,065,853	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-11,992	-3,296	8,185	-7,015	14,118	0	0	0	0	0	0
Cash flow from operations	-194,641	-27,484	700,139	5,909	-211,972	-692,857	182,340	533,980	-26,831	323,557	237,709	134,854	-129,634	-75,277	521,367
Investing Activities
capital expenditure	-3,467	-6,209	10,117	2,807	118,021	-79,332	-222,196	-75,363	-22,011	-265,160	-6,870	-1,472	-2,636	-1,820	-10,357
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,467	-6,209	10,117	2,807	118,021	-79,332	-222,196	-75,363	-22,011	-265,160	-6,870	-1,472	-2,636	-1,820	-10,357
Financing Activities
Bank loans	804	10,526	62,418	58,152	5,566	0	-5,142	5,142	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	-223,756	-125,921	-23,378	439,339	-15,077	-11,086	-13,234	-22,606	36,267	130,363	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	-41,827	41,827	0	0	0	0	0
share issue	0	0	0	0	-11,236	0	-1	38,149	0	0	0	0	0	0	14,801
interest	16,808	3,159	-33,262	-21,286	-6,584	-1,848	-2,580	-7,124	-5,193	-205	2,872	1,949	1,937	2,449	1,318
cash flow from financing	-206,144	-112,236	5,778	476,205	-27,331	-12,934	-20,957	13,561	-10,753	171,985	2,872	1,949	1,937	2,449	16,119
cash and cash equivalents
cash	-404,252	-145,929	716,034	484,921	-121,283	-785,123	-60,813	472,179	-59,596	230,382	233,711	135,331	-130,333	-74,648	527,129
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-404,252	-145,929	716,034	484,921	-121,283	-785,123	-60,813	472,179	-59,596	230,382	233,711	135,331	-130,333	-74,648	527,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOURNEYS BY DESIGN LIMITED group structure

Journeys By Design Limited has no subsidiary companies.

Ultimate parent company

JOURNEYS BY DESIGN LIMITED

03773781

JOURNEYS BY DESIGN LIMITED Shareholders

william george jones	94.72%
ben johnson	5.26%
william jones	0.01%
laura jane jones	0.01%

Journeys By Design Limited currently has 3 directors. The longest serving directors include Mr William Jones (May 1999) and Mr Paul Herbertson (Jun 2019).

officer	country	age	start	end	role
Mr William Jones		53 years	May 1999	-	Director
Mr Paul Herbertson	England	46 years	Jun 2019	-	Director
Ms Carole Jordan	United Kingdom	65 years	Feb 2023	-	Director

P&L

March 2024

turnover

2.9m

+65%

operating profit

26.1k

gross margin

20.7%

+1.69%

turnover

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

Balance Sheet

March 2024

net assets

619.7k

+0.05%

total assets

3.2m

-0.1%

cash

-0.28%

net assets

Total assets minus all liabilities

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company number

03773781

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

May 1999

ultimate parent company

None

previous names

black and green trading limited (March 2023)

journeys by design limited (March 2007)

address

8-9 ship street, brighton, BN1 1AD

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 2 charges/mortgages relating to journeys by design limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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journeys by design limited Company Information

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