Atr Safari Uk Ltd

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atr safari uk ltd Company Information

Live

MatureMidDeclining

Company Number

03995948

Next Accounts

Jun 2025

Industry

Tour operator activities

Directors

Anthony Fishlock

Gregory Welby

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Shareholders

nawiri group ltd

gregory welby

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Group Structure

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Contact

Registered Address

one bell lane, lewes, east sussex, BN7 1JU

Website

www.africatravelresource.com

atr safari uk ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ATR SAFARI UK LTD at £2.2m based on a Turnover of £5.9m and 0.37x industry multiple (adjusted for size and gross margin).

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Atr Safari Uk Ltd is a live company located in east sussex, BN7 1JU with a Companies House number of 03995948. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 2000, it's largest shareholder is nawiri group ltd with a 30% stake. Atr Safari Uk Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Atr Safari Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (-3.4%)

EXPORT

Atr Safari Uk Ltd's latest turnover from September 2023 is estimated at £5.9 million and the company has net assets of £277.9 thousand. According to their latest financial statements, Atr Safari Uk Ltd has 11 employees and maintains cash reserves of £902.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,862,488	3,461,852	3,953,168	8,140,143	6,789,344	7,774,260	5,117,734	13,821,605	11,656,509	12,688,534	11,168,937	11,453,438	10,776,651	9,242,697	8,474,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,662,946	2,709,719	3,182,223	6,535,515	5,472,071	6,358,623	4,201,638	10,890,558	9,944,944	10,262,848	9,145,079	9,501,199	8,826,762	7,453,319	7,012,491
Gross Profit	1,199,543	752,134	770,945	1,604,628	1,317,273	1,415,636	916,096	2,931,047	1,711,565	2,425,686	2,023,858	1,952,239	1,949,889	1,789,378	1,462,344
Admin Expenses	1,180,217	742,217	800,187	1,739,427	1,116,656	1,428,340	817,511	2,789,843	2,215,623	2,126,611	1,704,061	1,770,365	1,869,610	1,352,439	1,156,655
Operating Profit	19,326	9,917	-29,242	-134,799	200,617	-12,704	98,585	141,204	-504,058	299,075	319,797	181,874	80,279	436,939	305,689
Interest Payable	0	413	1,830	1,525	0	0	0	0	0	218	0	0	102	0	0
Interest Receivable	45,260	12,400	271	524	5,142	5,684	8,944	17,072	9,484	12,566	15,803	27,122	29,963	43,656	64,218
Pre-Tax Profit	64,587	21,905	-30,801	-135,800	205,759	-7,020	107,528	158,276	-494,574	311,423	335,600	208,996	110,140	480,595	369,907
Tax	-16,147	-4,162	0	0	-39,094	0	-20,430	-29,591	97,762	-62,287	-68,289	-41,542	-31,501	-116,763	-85,949
Profit After Tax	48,440	17,743	-30,801	-135,800	166,665	-7,020	87,098	128,685	-396,812	249,136	267,311	167,454	78,639	363,832	283,958
Dividends Paid	0	0	0	0	0	0	0	168,518	162,755	154,510	155,304	185,004	158,835	188,078	182,600
Retained Profit	48,440	17,743	-30,801	-135,800	166,665	-7,020	87,098	-39,833	-559,567	94,626	112,007	-17,550	-80,196	175,754	101,358
Employee Costs	470,741	343,105	548,386	576,889	611,383	696,130	668,402	640,770	576,105	613,633	722,519	994,698	902,341	777,012	0
Number Of Employees	11	9	16	16	18	21	21	20	18	18	35	34	31	28	0
EBITDA*	19,326	9,917	-29,242	-134,799	200,617	-12,704	98,585	141,204	-504,058	299,075	319,797	181,874	80,279	439,903	316,238

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,964
Intangible Assets	0	0	0	0	0	0	0	0	0	0	133,196	0	0	0	0
Investments & Other	210	257	238	290	354	432	508	9,228	35,475	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	3,048	2,009	1,032	2,848	0	10,000
Total Fixed Assets	210	257	238	290	354	432	508	9,228	35,475	3,048	135,205	1,032	2,848	0	12,964
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	458,784	704,621	440,099	385,743	528,842	589,304	479,444	1,204,811	753,552	711,722	337,461	315,232	437,876	221,612	110,310
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	305,703	66,713	313,263	336,324	248,168	654,018	502,715	163,450	139,227	75,528	331,651	67,834	43,906	111,184	35,412
Cash	902,658	821,544	280,708	260,408	788,026	583,252	932,583	2,644,938	1,897,636	2,677,676	2,656,700	2,792,375	2,669,113	2,210,393	2,024,052
misc current assets	0	0	48,515	24,310	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,667,145	1,592,878	1,082,585	1,006,785	1,565,036	1,826,574	1,914,742	4,013,199	2,790,415	3,464,926	3,325,812	3,175,441	3,150,895	2,543,189	2,169,774
total assets	1,667,355	1,593,135	1,082,823	1,007,075	1,565,390	1,827,006	1,915,250	4,022,427	2,825,890	3,467,974	3,461,017	3,176,473	3,153,743	2,543,189	2,182,738
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,424	28,636	0	0	67,898	40,171	20,253	71,179	68,445	2,634,127	2,594,494	2,138,826	2,099,694	1,631,600	1,615,211
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	10,000	50,000	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	1,361,041	1,335,049	824,327	716,945	1,121,562	1,577,570	1,678,712	3,822,061	2,589,047	105,882	233,184	516,315	515,167	293,112	127,161
total current liabilities	1,389,465	1,363,685	834,327	766,945	1,189,460	1,617,741	1,698,965	3,893,240	2,657,492	2,740,009	2,827,678	2,655,141	2,614,861	1,924,712	1,742,372
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	39,167	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	39,167	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,389,465	1,363,685	873,494	766,945	1,189,460	1,617,741	1,698,965	3,893,240	2,657,492	2,740,009	2,827,678	2,655,141	2,614,861	1,924,712	1,742,372
net assets	277,890	229,450	209,329	240,130	375,930	209,265	216,285	129,187	168,398	727,965	633,339	521,332	538,882	618,477	440,366
total shareholders funds	277,890	229,450	209,329	240,130	375,930	209,265	216,285	129,187	168,398	727,965	633,339	521,332	538,882	618,477	440,366

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	19,326	9,917	-29,242	-134,799	200,617	-12,704	98,585	141,204	-504,058	299,075	319,797	181,874	80,279	436,939	305,689
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	2,964	10,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,147	-4,162	0	0	-39,094	0	-20,430	-29,591	97,762	-62,287	-68,289	-41,542	-31,501	-116,763	-85,949
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,847	17,972	31,295	-54,943	-466,312	261,163	-386,102	475,482	102,481	119,177	287,023	-100,532	151,834	177,074	155,722
Creditors	-212	28,636	0	-67,898	27,727	19,918	-50,926	2,734	-2,565,682	39,633	455,668	39,132	468,094	16,389	1,615,211
Accruals and Deferred Income	25,992	510,722	107,382	-404,617	-456,008	-101,142	-2,143,349	1,233,014	2,483,165	-127,302	-283,131	1,148	222,055	165,951	127,161
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	35,806	527,141	46,845	-552,371	199,554	-355,091	-1,730,018	871,879	-591,294	29,942	137,022	281,144	587,093	328,406	1,816,939
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-291,222	-133,196	0	0	0	-13,513
Change in Investments	-47	19	-52	-64	-78	-76	-8,720	-26,247	35,475	0	0	0	0	0	0
cash flow from investments	47	-19	52	64	78	76	8,720	26,247	-35,475	-291,222	-133,196	0	0	0	-13,513
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	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	-10,000	-40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	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	-39,167	39,167	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	2,378	0	0	0	0	0	622	0	0	0	0	601	2,357	339,008
interest	45,260	11,987	-1,559	-1,001	5,142	5,684	8,944	17,072	9,484	12,348	15,803	27,122	29,861	43,656	64,218
cash flow from financing	45,260	-34,802	-2,392	48,999	5,142	5,684	8,944	17,694	9,484	12,348	15,803	27,122	30,462	46,013	403,226
cash and cash equivalents
cash	81,114	540,836	20,300	-527,618	204,774	-349,331	-1,712,355	747,302	-780,040	20,976	-135,675	123,262	458,720	186,341	2,024,052
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	81,114	540,836	20,300	-527,618	204,774	-349,331	-1,712,355	747,302	-780,040	20,976	-135,675	123,262	458,720	186,341	2,024,052

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for atr safari uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BN7 area or any other competitors across 12 key performance metrics.

ATR SAFARI UK LTD group structure

Atr Safari Uk Ltd has no subsidiary companies.

Ultimate parent company

ATR SAFARI UK LTD

03995948

ATR SAFARI UK LTD Shareholders

nawiri group ltd	30%
gregory welby	23.21%
tony fishlock	23.21%
mathew franklin	7.96%
tracey bennett	7.96%
jonathan hanson	7%
clare grim	0.65%

Atr Safari Uk Ltd currently has 3 directors. The longest serving directors include Mr Anthony Fishlock (May 2000) and Mr Gregory Welby (May 2000).

officer	country	age	start	end	role
Mr Anthony Fishlock		58 years	May 2000	-	Director
Mr Gregory Welby		59 years	May 2000	-	Director
Mr Jonathan Hanson	England	48 years	May 2022	-	Director

P&L

September 2023

turnover

5.9m

+69%

operating profit

19.3k

gross margin

20.5%

-5.82%

turnover

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

Balance Sheet

September 2023

net assets

277.9k

+0.21%

total assets

1.7m

+0.05%

cash

902.7k

+0.1%

net assets

Total assets minus all liabilities

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company number

03995948

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

May 2000

ultimate parent company

None

previous names

africa travel resource ltd. (October 2020)

africatravel resource limited (March 2003)

address

one bell lane, lewes, east sussex, BN7 1JU

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 atr safari uk ltd.

atr safari uk ltd Company Information

atr safari uk ltd Estimated Valuation

atr safari uk ltd Estimated Valuation

atr safari uk ltd Estimated Valuation

Atr Safari Uk Ltd Overview

Atr Safari Uk Ltd Health Check

ATR SAFARI UK LTD financials

atr safari uk ltd Credit Report and Business Information

Atr Safari Uk Ltd Competitor Analysis

atr safari uk ltd Ownership

atr safari uk ltd directors

atr safari uk ltd company details

atr safari uk ltd Charges & Mortgages

atr safari uk ltd Companies House Filings - See Documents