amsalem business travel (uk) ltd Company Information
Company Number
04283077
Next Accounts
Sep 2025
Industry
Travel agency activities
Shareholders
yacov amsalem
eliezer amsalem
View AllGroup Structure
View All
Contact
Registered Address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Website
http://abt-global.comamsalem business travel (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMSALEM BUSINESS TRAVEL (UK) LTD at £1.3m based on a Turnover of £1.6m and 0.81x industry multiple (adjusted for size and gross margin).
amsalem business travel (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMSALEM BUSINESS TRAVEL (UK) LTD at £26.6k based on an EBITDA of £6.7k and a 3.94x industry multiple (adjusted for size and gross margin).
amsalem business travel (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of AMSALEM BUSINESS TRAVEL (UK) LTD at £205.4k based on Net Assets of £90.6k and 2.27x industry multiple (adjusted for liquidity).
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Amsalem Business Travel (uk) Ltd Overview
Amsalem Business Travel (uk) Ltd is a live company located in london, EC2R 8DD with a Companies House number of 04283077. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2001, it's largest shareholder is yacov amsalem with a 44% stake. Amsalem Business Travel (uk) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Amsalem Business Travel (uk) Ltd Health Check
Pomanda's financial health check has awarded Amsalem Business Travel (Uk) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.9m)
- Amsalem Business Travel (uk) Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (17%)
- Amsalem Business Travel (uk) Ltd
17% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Amsalem Business Travel (uk) Ltd
24.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4%)
- Amsalem Business Travel (uk) Ltd
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
5 - Amsalem Business Travel (uk) Ltd
30 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Amsalem Business Travel (uk) Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £324.5k, this is equally as efficient (£296.3k)
- Amsalem Business Travel (uk) Ltd
£296.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
- Amsalem Business Travel (uk) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Amsalem Business Travel (uk) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amsalem Business Travel (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (27 weeks)
26 weeks - Amsalem Business Travel (uk) Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (76.6%)
93.5% - Amsalem Business Travel (uk) Ltd
76.6% - Industry AVG
AMSALEM BUSINESS TRAVEL (UK) LTD financials
Amsalem Business Travel (Uk) Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £90.6 thousand. According to their latest financial statements, Amsalem Business Travel (Uk) Ltd has 5 employees and maintains cash reserves of £227.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 655,494 | 659,468 | 1,909 | 2,735 | 2,317 | 565 | 748 | 0 | 0 | 0 | 2,343 | 4,199 | 3,945 | 3,006 | 3,987 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,269 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 655,494 | 659,468 | 1,909 | 2,735 | 2,317 | 565 | 748 | 0 | 0 | 113,269 | 2,343 | 4,199 | 3,945 | 3,006 | 3,987 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 256,563 | 563,413 | 51,670 | 31,324 | 346,555 | 697,942 | 185,658 | 0 | 0 | 5,472 | 150,232 | 78,016 | 113,226 | 183,762 | 94,063 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 257,189 | 102,953 | 1,343,222 | 869,847 | 181,093 | 799,718 | 236,537 | 156,640 | 275,143 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 227,197 | 164,143 | 66,353 | 84,327 | 354,080 | 62,145 | 420,891 | 184,467 | 70,206 | 192,093 | 140,798 | 150,313 | 146,856 | 79,429 | 143,026 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 740,949 | 830,509 | 1,461,245 | 985,498 | 881,728 | 1,559,805 | 843,086 | 341,107 | 345,349 | 197,565 | 291,030 | 228,329 | 260,082 | 263,191 | 237,089 |
total assets | 1,396,443 | 1,489,977 | 1,463,154 | 988,233 | 884,045 | 1,560,370 | 843,834 | 341,107 | 345,349 | 310,834 | 293,373 | 232,528 | 264,027 | 266,197 | 241,076 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 34,593 | 34,719 | 10,000 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 40,987 | 184,845 | 29,893 | 79,899 | 221,114 | 343,925 | 131,882 | 0 | 0 | 26,372 | 63,542 | 9,606 | 11,392 | 28,029 | 35,585 |
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 | 370,992 | 265,268 | 590,013 | 19,833 | 113,734 | 709,163 | 344,059 | 8,414 | 18,025 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 446,572 | 484,832 | 629,906 | 101,399 | 334,848 | 1,053,088 | 475,941 | 8,414 | 18,025 | 26,372 | 63,542 | 9,606 | 11,392 | 28,029 | 35,585 |
loans | 359,320 | 382,040 | 58,333 | 68,333 | 20,000 | 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 | 500,000 | 500,000 | 500,000 | 470,364 | 127,043 | 118,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 394 | 96 | 127 | 0 | 0 | 0 | 174 | 552 | 348 | 52 | 113 |
total long term liabilities | 859,320 | 882,040 | 558,333 | 538,697 | 147,437 | 118,108 | 127 | 0 | 0 | 0 | 174 | 552 | 348 | 52 | 113 |
total liabilities | 1,305,892 | 1,366,872 | 1,188,239 | 640,096 | 482,285 | 1,171,196 | 476,068 | 8,414 | 18,025 | 26,372 | 63,716 | 10,158 | 11,740 | 28,081 | 35,698 |
net assets | 90,551 | 123,105 | 274,915 | 348,137 | 401,760 | 389,174 | 367,766 | 332,693 | 327,324 | 284,462 | 229,657 | 222,370 | 252,287 | 238,116 | 205,378 |
total shareholders funds | 90,551 | 123,105 | 274,915 | 348,137 | 401,760 | 389,174 | 367,766 | 332,693 | 327,324 | 284,462 | 229,657 | 222,370 | 252,287 | 238,116 | 205,378 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 3,974 | 1,350 | 826 | 826 | 385 | 183 | 168 | 0 | 0 | 2,343 | 1,856 | 1,399 | 986 | 3,889 | 2,257 |
Amortisation | 0 | 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 | 0 |
Debtors | -152,614 | -728,526 | 493,721 | 373,523 | -970,012 | 1,075,465 | 265,555 | -118,503 | 156,402 | -31,491 | 72,216 | -35,210 | -70,536 | 89,699 | 94,063 |
Creditors | -143,858 | 154,952 | -50,006 | -141,215 | -122,811 | 212,043 | 131,882 | 0 | -26,372 | -37,170 | 53,936 | -1,786 | -16,637 | -7,556 | 35,585 |
Accruals and Deferred Income | 105,724 | -324,745 | 570,180 | -93,901 | -595,429 | 365,104 | 335,645 | -9,611 | 18,025 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -394 | 298 | -31 | 127 | 0 | 0 | -174 | -378 | 204 | 296 | -61 | 113 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -126 | 24,719 | 8,333 | 1,667 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -22,720 | 323,707 | -10,000 | 48,333 | 20,000 | 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 | 0 | 29,636 | 343,321 | 9,031 | 118,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 63,054 | 97,790 | -17,974 | -269,753 | 291,935 | -358,746 | 236,424 | 114,261 | -121,887 | 51,295 | -9,515 | 3,457 | 67,427 | -63,597 | 143,026 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 63,054 | 97,790 | -17,974 | -269,753 | 291,935 | -358,746 | 236,424 | 114,261 | -121,887 | 51,295 | -9,515 | 3,457 | 67,427 | -63,597 | 143,026 |
amsalem business travel (uk) ltd Credit Report and Business Information
Amsalem Business Travel (uk) Ltd Competitor Analysis
Perform a competitor analysis for amsalem business travel (uk) ltd 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.
amsalem business travel (uk) ltd Ownership
AMSALEM BUSINESS TRAVEL (UK) LTD group structure
Amsalem Business Travel (Uk) Ltd has no subsidiary companies.
Ultimate parent company
AMSALEM BUSINESS TRAVEL (UK) LTD
04283077
amsalem business travel (uk) ltd directors
Amsalem Business Travel (Uk) Ltd currently has 4 directors. The longest serving directors include Yacov Amsalem (Sep 2001) and Mr Alon Meisels (Sep 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Yacov Amsalem | 66 years | Sep 2001 | - | Director | |
Mr Alon Meisels | 70 years | Sep 2001 | - | Director | |
Ms Cilla Goldberger | United Kingdom | 54 years | Sep 2005 | - | Director |
Mr Eliezer Amsalem | 62 years | Feb 2014 | - | Director |
P&L
December 2023turnover
1.6m
-23%
operating profit
2.8k
0%
gross margin
25%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.6k
-0.26%
total assets
1.4m
-0.06%
cash
227.2k
+0.38%
net assets
Total assets minus all liabilities
amsalem business travel (uk) ltd company details
company number
04283077
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN LONDON LIMITED
auditor
-
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
amsalem business travel (uk) ltd 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 3 charges/mortgages relating to amsalem business travel (uk) ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
amsalem business travel (uk) 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.
Click to start generating capital raising & share issue transactions for AMSALEM BUSINESS TRAVEL (UK) LTD. This can take several minutes, an email will notify you when this has completed.
amsalem business travel (uk) ltd Companies House Filings - See Documents
date | description | view/download |
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