the away company limited
the away company limited Company Information
Company Number
04245961
Website
www.theawaycompany.comRegistered Address
496 bristol road selly oak, birmingham, west midlands, B29 6BD
Industry
Travel agency activities
Telephone
01214721541
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
broad court property management ltd 100%
the away company limited Estimated Valuation
Pomanda estimates the enterprise value of THE AWAY COMPANY LIMITED at £80.5k based on a Turnover of £195.7k and 0.41x industry multiple (adjusted for size and gross margin).
the away company limited Estimated Valuation
Pomanda estimates the enterprise value of THE AWAY COMPANY LIMITED at £0 based on an EBITDA of £-6.8k and a 2.27x industry multiple (adjusted for size and gross margin).
the away company limited Estimated Valuation
Pomanda estimates the enterprise value of THE AWAY COMPANY LIMITED at £7.9k based on Net Assets of £7.6k and 1.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Away Company Limited Overview
The Away Company Limited is a live company located in west midlands, B29 6BD with a Companies House number of 04245961. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2001, it's largest shareholder is broad court property management ltd with a 100% stake. The Away Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £195.7k with healthy growth in recent years.
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The Away Company Limited Health Check
Pomanda's financial health check has awarded The Away Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £195.7k, make it smaller than the average company (£10.8m)
- The Away Company Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (-3.4%)
- The Away Company Limited
-3.4% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
- The Away Company Limited
23.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (3.1%)
- The Away Company Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - The Away Company Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- The Away Company Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.8k, this is less efficient (£243.4k)
- The Away Company Limited
£243.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (37 days)
- The Away Company Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
- The Away Company Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Away Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (25 weeks)
79 weeks - The Away Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.4%, this is a lower level of debt than the average (82.7%)
60.4% - The Away Company Limited
82.7% - Industry AVG
THE AWAY COMPANY LIMITED financials
The Away Company Limited's latest turnover from June 2023 is estimated at £195.7 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, The Away Company Limited has 2 employees and maintains cash reserves of £17.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 579 | 1,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 579 | 1,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,538 | 1,481 | 6,756 | 8,275 | 13,414 | 16,427 | 17,576 | 20,565 | 3,948 | 8,470 | 31,953 | 36,794 | 39,297 | 31,307 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,750 | 26,017 | 32,517 | 39,193 | 63,203 | 73,026 | 65,644 | 77,498 | 71,761 | 121,306 | 144,163 | 136,751 | 121,978 | 149,806 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,288 | 27,498 | 39,273 | 47,468 | 76,617 | 89,453 | 83,899 | 98,698 | 75,709 | 129,776 | 176,116 | 173,545 | 161,275 | 181,113 |
| total assets | 19,288 | 28,077 | 40,430 | 47,468 | 76,617 | 89,453 | 83,899 | 98,698 | 75,709 | 129,776 | 176,116 | 173,545 | 161,275 | 181,113 |
| Bank overdraft | 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 |
| Trade Creditors | 11,653 | 14,080 | 9,483 | 9,837 | 32,387 | 30,520 | 0 | 0 | 40,060 | 93,482 | 142,905 | 148,842 | 99,401 | 123,209 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 8,265 | 10,042 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 38,166 | 72,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,653 | 14,080 | 9,483 | 9,837 | 32,387 | 38,785 | 48,208 | 72,766 | 40,060 | 93,482 | 142,905 | 148,842 | 99,401 | 123,209 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 110 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 110 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,653 | 14,190 | 9,703 | 9,837 | 32,387 | 38,785 | 48,208 | 72,766 | 40,060 | 93,482 | 142,905 | 148,842 | 99,401 | 123,209 |
| net assets | 7,635 | 13,887 | 30,727 | 37,631 | 44,230 | 50,668 | 35,691 | 25,932 | 35,649 | 36,294 | 33,211 | 24,703 | 61,874 | 57,904 |
| total shareholders funds | 7,635 | 13,887 | 30,727 | 37,631 | 44,230 | 50,668 | 35,691 | 25,932 | 35,649 | 36,294 | 33,211 | 24,703 | 61,874 | 57,904 |
| 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 | ||||||||||||||
| Depreciation | 579 | 578 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 57 | -5,275 | -1,519 | -5,139 | -3,013 | -1,828 | -2,945 | 17,252 | -4,522 | -23,483 | -4,841 | -2,503 | 7,990 | 31,307 |
| Creditors | -2,427 | 4,597 | -354 | -22,550 | 1,867 | 30,520 | 0 | -40,060 | -53,422 | -49,423 | -5,937 | 49,441 | -23,808 | 123,209 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -38,166 | -34,600 | 72,766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -110 | -110 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -8,265 | -1,777 | 10,042 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,267 | -6,500 | -6,676 | -24,010 | -9,823 | 7,382 | -11,854 | 5,737 | -49,545 | -22,857 | 7,412 | 14,773 | -27,828 | 149,806 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,267 | -6,500 | -6,676 | -24,010 | -9,823 | 7,382 | -11,854 | 5,737 | -49,545 | -22,857 | 7,412 | 14,773 | -27,828 | 149,806 |
the away company limited Credit Report and Business Information
The Away Company Limited Competitor Analysis
Perform a competitor analysis for the away company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B29 area or any other competitors across 12 key performance metrics.
the away company limited Ownership
THE AWAY COMPANY LIMITED group structure
The Away Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE AWAY COMPANY LIMITED
04245961
the away company limited directors
The Away Company Limited currently has 3 directors. The longest serving directors include Dr Henry Southworth (Jul 2001) and Mrs Juliet Gutierrez (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Henry Southworth | 82 years | Jul 2001 | - | Director | |
| Mrs Juliet Gutierrez | United Kingdom | 53 years | Nov 2020 | - | Director |
| Mrs Juliet Gutierrez | 53 years | Nov 2020 | - | Director |
P&L
June 2023turnover
195.7k
+149%
operating profit
-7.3k
0%
gross margin
23.8%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.6k
-0.45%
total assets
19.3k
-0.31%
cash
17.8k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
the away company limited company details
company number
04245961
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
spainaway limited (January 2003)
last accounts submitted
June 2023
address
496 bristol road selly oak, birmingham, west midlands, B29 6BD
accountant
-
auditor
-
the away 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 did not find charges/mortgages relating to the away company limited.
the away company limited Companies House Filings - See Documents
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