Pomanda estimates the enterprise value of MINERVA PRIVATE TRAVEL LTD at £7.1m based on a Turnover of £7m and 1.01x industry multiple (adjusted for size and gross margin).
minerva private travel ltdEstimated Valuation
£448.2k
Pomanda estimates the enterprise value of MINERVA PRIVATE TRAVEL LTD at £448.2k based on an EBITDA of £90.4k and a 4.96x industry multiple (adjusted for size and gross margin).
minerva private travel ltdEstimated Valuation
£114.3k
Pomanda estimates the enterprise value of MINERVA PRIVATE TRAVEL LTD at £114.3k based on Net Assets of £58.8k and 1.94x industry multiple (adjusted for liquidity).
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Minerva Private Travel LtdOverview
Minerva Private Travel Ltd is a live company located in cobham, KT11 1JQ with a Companies House number of 03941794. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2000, it's largest shareholder is
amanda jane teale
with a 100% stake. Minerva Private Travel Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Minerva Private Travel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £7m, make it smaller than the average company (£14.2m)
£7m - Minerva Private Travel Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a similar rate (55.2%)
59% - Minerva Private Travel Ltd
55.2% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
24.1% - Minerva Private Travel Ltd
24.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.2%)
0.3% - Minerva Private Travel Ltd
4.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Minerva Private Travel Ltd
38 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
£45.1k - Minerva Private Travel Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£337.5k)
£2.3m - Minerva Private Travel Ltd
£337.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (19 days)
38 days - Minerva Private Travel Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
51 days - Minerva Private Travel Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (3 days)
2 days - Minerva Private Travel Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (27 weeks)
9 weeks - Minerva Private Travel Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (77.7%)
97% - Minerva Private Travel Ltd
77.7% - Industry AVG
MINERVA PRIVATE TRAVEL LTD financials
EXPORT
Minerva Private Travel Ltd's latest turnover from September 2024 is estimated at £7 million and the company has net assets of £58.8 thousand. According to their latest financial statements, Minerva Private Travel Ltd has 3 employees and maintains cash reserves of £234.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Turnover
7,020,795
4,058,586
1,349,519
1,758,014
2,617,143
2,794,408
1,493,097
2,332,064
1,673,230
3,210,255
2,814,849
2,772,977
1,716,214
2,734,784
1,491,310
Other Income Or Grants
Cost Of Sales
5,330,559
3,094,633
1,033,544
1,356,522
2,063,468
2,244,682
1,198,999
1,909,142
1,382,511
2,657,007
2,349,098
2,312,192
1,446,925
2,317,735
1,305,684
Gross Profit
1,690,236
963,953
315,975
401,492
553,675
549,726
294,098
422,922
290,720
553,248
465,751
460,785
269,288
417,049
185,625
Admin Expenses
1,670,777
963,122
360,605
359,364
542,491
491,369
296,259
432,091
273,889
550,410
465,273
460,882
269,385
401,987
196,552
Operating Profit
19,459
831
-44,630
42,128
11,184
58,357
-2,161
-9,169
16,831
2,838
478
-97
-97
15,062
-10,927
Interest Payable
11,229
15,422
13,595
8,693
3,355
1,113
1,654
1,154
653
Interest Receivable
11,698
13,205
5,753
256
181
632
401
57
26
21
54
43
Pre-Tax Profit
19,928
-1,386
-52,472
33,691
8,010
57,877
-3,413
-10,266
16,204
2,859
532
-54
-97
15,062
-10,927
Tax
-4,982
-6,401
-1,522
-10,997
-3,241
-572
-112
-3,916
Profit After Tax
14,946
-1,386
-52,472
27,290
6,488
46,880
-3,413
-10,266
12,963
2,287
420
-54
-97
11,146
-10,927
Dividends Paid
Retained Profit
14,946
-1,386
-52,472
27,290
6,488
46,880
-3,413
-10,266
12,963
2,287
420
-54
-97
11,146
-10,927
Employee Costs
135,233
128,804
152,665
138,115
145,647
140,691
101,705
96,542
62,980
355,796
319,012
312,889
196,125
282,214
160,913
Number Of Employees
3
3
4
4
4
4
3
3
2
12
11
11
7
10
6
EBITDA*
90,427
67,105
-24,055
44,507
13,005
59,034
-1,573
-8,891
16,959
3,013
662
106
192
16,563
-9,873
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Tangible Assets
207,719
195,954
60,519
6,333
4,792
1,220
1,203
582
89
217
392
576
381
670
1,286
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
207,719
195,954
60,519
6,333
4,792
1,220
1,203
582
89
217
392
576
381
670
1,286
Stock & work in progress
37,415
2,750
4,100
9,155
7,100
8,350
7,710
7,075
6,675
6,325
6,025
5,775
5,500
18,508
7,500
Trade Debtors
749,678
372,679
269,951
352,585
252,177
290,840
148,255
196,139
244,320
270,288
207,571
196,154
118,985
213,176
104,883
Group Debtors
Misc Debtors
759,081
819,359
705,195
564,304
185,106
45,299
8,433
93,176
98,500
Cash
234,538
233,368
269,670
241,704
270,653
90,769
77,748
29,264
16,247
4,220
4,095
17,314
misc current assets
1
total current assets
1,780,713
1,428,156
1,248,916
1,167,748
715,036
435,258
242,146
325,654
365,742
280,833
217,691
219,243
124,485
231,684
112,383
total assets
1,988,432
1,624,110
1,309,435
1,174,081
719,828
436,478
243,349
326,236
365,831
281,050
218,083
219,819
124,866
232,354
113,669
Bank overdraft
35,000
35,000
35,002
20,417
110,000
6,486
5,200
5,207
Bank loan
Trade Creditors
748,286
812,243
524,850
619,485
349,589
359,186
140,260
272,666
70,385
258,170
217,594
219,750
124,743
232,134
124,595
Group/Directors Accounts
other short term finances
hp & lease commitments
48,651
42,596
14,700
other current liabilities
514,332
370,824
506,807
280,676
193,902
28,120
68,066
32,061
258,818
total current liabilities
1,346,269
1,260,663
1,081,359
920,578
653,491
387,306
214,812
309,927
334,410
258,170
217,594
219,750
124,743
232,134
124,595
loans
49,583
84,583
119,581
154,583
26,477
10,836
15,682
hp & lease commitments
216,423
202,059
51,751
Accruals and Deferred Income
other liabilities
285,000
20,104
provisions
32,352
32,946
11,499
1,203
910
232
total long term liabilities
583,358
319,588
182,831
155,786
910
232
26,477
10,836
15,682
20,104
total liabilities
1,929,627
1,580,251
1,264,190
1,076,364
654,401
387,538
241,289
320,763
350,092
278,274
217,594
219,750
124,743
232,134
124,595
net assets
58,805
43,859
45,245
97,717
65,427
48,940
2,060
5,473
15,739
2,776
489
69
123
220
-10,926
total shareholders funds
58,805
43,859
45,245
97,717
65,427
48,940
2,060
5,473
15,739
2,776
489
69
123
220
-10,926
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
19,459
831
-44,630
42,128
11,184
58,357
-2,161
-9,169
16,831
2,838
478
-97
-97
15,062
-10,927
Depreciation
70,968
66,274
20,575
2,379
1,821
677
588
278
128
175
184
203
289
1,501
1,054
Amortisation
Tax
-4,982
-6,401
-1,522
-10,997
-3,241
-572
-112
-3,916
Stock
34,665
-1,350
-5,055
2,055
-1,250
640
635
400
350
300
250
275
-13,008
11,008
7,500
Debtors
316,721
216,892
58,257
479,606
101,144
179,451
-132,627
-53,505
72,532
62,717
11,417
77,169
-94,191
108,293
104,883
Creditors
-63,957
287,393
-94,635
269,896
-9,597
218,926
-132,406
202,281
-187,785
40,576
-2,156
95,007
-107,391
107,539
124,595
Accruals and Deferred Income
143,508
-135,983
226,131
86,774
165,782
-39,946
36,005
-226,757
258,818
Deferred Taxes & Provisions
-594
21,447
10,296
293
678
232
Cash flow from operations
-186,984
24,420
64,535
-86,592
68,452
47,158
34,018
19,738
11,869
-20,000
-13,273
17,669
885
2,339
Investing Activities
capital expenditure
-82,733
-201,709
-74,761
-3,920
-5,393
-694
-1,209
-771
-398
-885
-2,340
Change in Investments
cash flow from investments
-82,733
-201,709
-74,761
-3,920
-5,393
-694
-1,209
-771
-398
-885
-2,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-35,000
-34,998
-35,002
154,583
-26,477
15,641
-4,846
15,682
Hire Purchase and Lease Commitments
20,419
178,204
66,451
other long term liabilities
285,000
-20,104
20,104
share issue
5,000
9,999
1
interest
469
-2,217
-7,842
-8,437
-3,174
-481
-1,253
-1,097
-627
21
54
43
cash flow from financing
270,888
140,989
23,607
151,146
6,825
-26,958
14,388
-5,943
-5,049
20,125
54
43
1
cash and cash equivalents
cash
1,170
-36,302
27,966
-28,949
179,884
13,021
48,484
13,017
12,027
125
-13,219
17,314
overdraft
-2
14,585
-89,583
110,000
-6,486
1,286
-7
5,207
change in cash
1,170
-36,300
13,381
60,634
69,884
19,507
47,198
13,024
6,820
125
-13,219
17,314
minerva private travel ltd 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 minerva private travel ltd. Get real-time insights into minerva private travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for minerva private travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in KT11 area or any other competitors across 12 key performance metrics.
minerva private travel ltd Ownership
MINERVA PRIVATE TRAVEL LTD group structure
Minerva Private Travel Ltd has no subsidiary companies.
Ultimate parent company
MINERVA PRIVATE TRAVEL LTD
03941794
MINERVA PRIVATE TRAVEL LTD Shareholders
The sole shareholder of Minerva Private Travel Ltd is Amanda Jane Teale.
amanda jane teale
100%
minerva private travel ltd directors
Minerva Private Travel Ltd currently has 2 directors.
The longest serving directors include
Ms Amanda Teale (Mar 2000) and
Miss Amanda Teale (Mar 2000).
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 did not find charges/mortgages relating to minerva private travel ltd.
minerva private travel ltd 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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minerva private travel ltdCompanies House Filings - See Documents
