Pomanda estimates the enterprise value of ROADS LESS TRAVELLED LIMITED at £1.2m based on a Turnover of £1.6m and 0.73x industry multiple (adjusted for size and gross margin).
roads less travelled limitedEstimated Valuation
£91.7k
Pomanda estimates the enterprise value of ROADS LESS TRAVELLED LIMITED at £91.7k based on an EBITDA of £26k and a 3.53x industry multiple (adjusted for size and gross margin).
roads less travelled limitedEstimated Valuation
£377.1k
Pomanda estimates the enterprise value of ROADS LESS TRAVELLED LIMITED at £377.1k based on Net Assets of £107.7k and 3.5x industry multiple (adjusted for liquidity).
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Roads Less Travelled LimitedOverview
Roads Less Travelled Limited is a live company located in london, EC2R 8DD with a Companies House number of 03850915. It operates in the tour operator activities sector, SIC Code 79120. Founded in September 1999, it's largest shareholder is
john lightwood
with a 50% stake. Roads Less Travelled Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Roads Less Travelled Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£16.5m)
£1.6m - Roads Less Travelled Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (49.8%)
72% - Roads Less Travelled Limited
49.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
20.5% - Roads Less Travelled Limited
20.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (3%)
1.4% - Roads Less Travelled Limited
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Roads Less Travelled Limited
40 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
£41.9k - Roads Less Travelled Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £406.6k, this is equally as efficient (£406.6k)
£406.6k - Roads Less Travelled Limited
£406.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Roads Less Travelled Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Roads Less Travelled Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roads Less Travelled Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (21 weeks)
73 weeks - Roads Less Travelled Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (81.4%)
58.3% - Roads Less Travelled Limited
81.4% - Industry AVG
ROADS LESS TRAVELLED LIMITED financials
EXPORT
Roads Less Travelled Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £107.7 thousand. According to their latest financial statements, Roads Less Travelled Limited has 4 employees and maintains cash reserves of £137.4 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
1,626,573
544,120
249,621
317,280
1,029,230
1,090,327
1,447,361
1,342,934
1,338,038
476,365
1,083,419
558,798
290,203
2,312,738
1,427,293
Other Income Or Grants
Cost Of Sales
1,292,648
433,435
193,264
256,733
832,577
884,840
1,181,487
1,080,060
1,094,075
396,338
907,551
465,825
242,225
1,922,816
1,203,843
Gross Profit
333,925
110,686
56,357
60,547
196,653
205,487
265,874
262,874
243,963
80,027
175,868
92,972
47,978
389,922
223,450
Admin Expenses
311,902
53,841
85,373
96,164
193,727
211,930
210,532
242,516
265,565
57,133
187,955
91,942
41,684
388,625
203,767
Operating Profit
22,023
56,845
-29,016
-35,617
2,926
-6,443
55,342
20,358
-21,602
22,894
-12,087
1,030
6,294
1,297
19,683
Interest Payable
Interest Receivable
10,247
7,610
875
147
163
1,090
626
190
192
345
280
120
167
112
18
Pre-Tax Profit
32,271
64,456
-28,141
-35,470
3,089
-5,353
55,968
20,548
-21,410
23,239
-11,807
1,150
6,461
1,408
19,701
Tax
-8,068
-12,247
-587
-10,634
-4,109
-4,880
-276
-1,680
-394
-5,516
Profit After Tax
24,203
52,209
-28,141
-35,470
2,502
-5,353
45,334
16,438
-21,410
18,359
-11,807
874
4,781
1,014
14,185
Dividends Paid
Retained Profit
24,203
52,209
-28,141
-35,470
2,502
-5,353
45,334
16,438
-21,410
18,359
-11,807
874
4,781
1,014
14,185
Employee Costs
167,516
122,591
106,102
102,433
104,908
98,918
131,881
127,866
122,065
60,786
115,965
58,512
29,102
194,135
138,668
Number Of Employees
4
3
3
3
3
3
4
4
4
2
4
2
1
7
5
EBITDA*
26,011
58,823
-28,965
-35,553
3,006
-3,643
61,322
26,722
-14,457
29,214
-10,306
3,178
8,133
3,095
21,469
* 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
48,564
52,045
38,606
38,657
38,721
38,801
41,599
47,579
53,943
55,050
42,403
43,486
43,080
41,856
43,654
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,564
52,045
38,606
38,657
38,721
38,801
41,599
47,579
53,943
55,050
42,403
43,486
43,080
41,856
43,654
Stock & work in progress
Trade Debtors
2,620
292
15,675
2,995
82,357
41,450
Group Debtors
Misc Debtors
72,245
65,620
10,339
12,533
7,162
40,333
35,286
23,854
63,821
Cash
137,382
252,992
105,143
128,229
165,458
159,831
130,962
119,576
32,177
44,502
93,488
18,693
29,367
37,346
7,289
misc current assets
total current assets
209,627
318,612
115,482
140,762
172,620
200,164
166,248
143,430
95,998
47,122
93,780
34,368
32,362
119,703
48,739
total assets
258,191
370,657
154,088
179,419
211,341
238,965
207,847
191,009
149,941
102,172
136,183
77,854
75,442
161,559
92,393
Bank overdraft
Bank loan
Trade Creditors
4,500
73,684
44,766
97,136
27,000
25,462
116,360
48,208
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
97,686
217,275
60,748
57,938
54,390
136,289
99,818
98,314
total current liabilities
97,686
221,775
60,748
57,938
54,390
136,289
99,818
98,314
73,684
44,766
97,136
27,000
25,462
116,360
48,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,865
58,953
62,034
62,034
62,034
10,261
10,261
40,261
40,261
provisions
5,922
6,414
total long term liabilities
52,787
65,367
62,034
62,034
62,034
10,261
10,261
40,261
40,261
total liabilities
150,473
287,142
122,782
119,972
116,424
146,550
110,079
138,575
113,945
44,766
97,136
27,000
25,462
116,360
48,208
net assets
107,718
83,515
31,306
59,447
94,917
92,415
97,768
52,434
35,996
57,406
39,047
50,854
49,980
45,199
44,185
total shareholders funds
107,718
83,515
31,306
59,447
94,917
92,415
97,768
52,434
35,996
57,406
39,047
50,854
49,980
45,199
44,185
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
22,023
56,845
-29,016
-35,617
2,926
-6,443
55,342
20,358
-21,602
22,894
-12,087
1,030
6,294
1,297
19,683
Depreciation
3,988
1,978
51
64
80
2,800
5,980
6,364
7,145
6,320
1,781
2,148
1,839
1,798
1,786
Amortisation
Tax
-8,068
-12,247
-587
-10,634
-4,109
-4,880
-276
-1,680
-394
-5,516
Stock
Debtors
6,625
55,281
-2,194
5,371
-33,171
5,047
11,432
-39,967
61,201
2,328
-15,383
12,680
-79,362
40,907
41,450
Creditors
-4,500
4,500
-73,684
28,918
-52,370
70,136
1,538
-90,898
68,152
48,208
Accruals and Deferred Income
-119,589
156,527
2,810
3,548
-81,899
36,471
1,504
98,314
Deferred Taxes & Provisions
-492
6,414
Cash flow from operations
-113,263
158,736
-23,961
-37,376
-46,309
27,781
40,760
87,210
-46,740
-30,364
75,213
-8,240
-5,083
29,946
22,711
Investing Activities
capital expenditure
-507
-15,417
-2
-6,038
-18,967
-698
-2,554
-3,063
-45,440
Change in Investments
cash flow from investments
-507
-15,417
-2
-6,038
-18,967
-698
-2,554
-3,063
-45,440
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,088
-3,081
51,773
-30,000
40,261
share issue
30,000
interest
10,247
7,610
875
147
163
1,090
626
190
192
345
280
120
167
112
18
cash flow from financing
-1,841
4,529
875
147
51,936
1,090
-29,374
190
40,453
345
280
120
167
112
30,018
cash and cash equivalents
cash
-115,610
147,849
-23,086
-37,229
5,627
28,869
11,386
87,399
-12,325
-48,986
74,795
-10,674
-7,979
30,057
7,289
overdraft
change in cash
-115,610
147,849
-23,086
-37,229
5,627
28,869
11,386
87,399
-12,325
-48,986
74,795
-10,674
-7,979
30,057
7,289
roads less travelled 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 roads less travelled limited. Get real-time insights into roads less travelled limited's credit score, group structure and payment trends.
Perform a competitor analysis for roads less travelled limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
roads less travelled limited Ownership
ROADS LESS TRAVELLED LIMITED group structure
Roads Less Travelled Limited has no subsidiary companies.
Ultimate parent company
ROADS LESS TRAVELLED LIMITED
03850915
ROADS LESS TRAVELLED LIMITED Shareholders
The largest shareholders in Roads Less Travelled Limited include John Lightwood and Barbara Ann Cray.
john lightwood
50%
barbara ann cray
50%
roads less travelled limited directors
Roads Less Travelled Limited currently has 2 directors.
The longest serving directors include
Mr John Lightwood (Oct 1999) and
Ms Barbara Cray (Oct 1999).
8th floor 36 old jewry, becket house, london, EC2R 8DD
Bank
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Legal Advisor
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roads less travelled 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 2 charges/mortgages relating to roads less travelled limited. Currently there are 2 open charges and 0 have been satisfied in the past.
roads less travelled 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 ROADS LESS TRAVELLED LIMITED. This can take several minutes, an email will notify you when this has completed.
roads less travelled limitedCompanies House Filings - See Documents
