amsalem business travel (uk) ltd

amsalem business travel (uk) ltd Company Information

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Company Number

04283077

Industry

Travel agency activities

 

Directors

Yacov Amsalem

Alon Meisels

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Shareholders

yacov amsalem

eliezer amsalem

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Group Structure

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Contact

Registered Address

8th floor becket house, 36 old jewry, london, EC2R 8DD

amsalem business travel (uk) ltd Estimated Valuation

£1.3m

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

£26.6k

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

£205.4k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £1.6m, make it smaller than the average company (£11.9m)

£1.6m - Amsalem Business Travel (uk) Ltd

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (17%)

40% - Amsalem Business Travel (uk) Ltd

17% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)

24.9% - Amsalem Business Travel (uk) Ltd

24.9% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4%)

0.2% - Amsalem Business Travel (uk) Ltd

4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (30)

5 - Amsalem Business Travel (uk) Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Amsalem Business Travel (uk) Ltd

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £324.5k, this is equally as efficient (£296.3k)

£324.5k - Amsalem Business Travel (uk) Ltd

£296.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (29 days)

57 days - Amsalem Business Travel (uk) Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (31 days)

12 days - Amsalem Business Travel (uk) Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Amsalem Business Travel (uk) Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,622,4562,119,269291,279586,1762,495,7404,703,0081,862,1101,669,1121,277,106188,1071,562,899691,381902,5621,459,8280
Other Income Or Grants000000000000000
Cost Of Sales1,217,8261,577,151210,841453,9671,951,7603,701,3501,494,0161,362,8101,053,308155,7871,300,071576,815770,2871,249,0060
Gross Profit404,629542,11880,438132,208543,9811,001,658368,094306,302223,79832,320262,828114,566132,275210,8220
Admin Expenses401,855674,920149,525183,305529,329977,040326,307299,909170,876-36,221254,092145,226113,691165,909-227,945
Operating Profit2,774-132,802-69,087-51,09714,65224,61841,7876,39352,92268,5418,736-30,66018,58444,913227,945
Interest Payable45,60023,0424,3232,7456750000000000
Interest Receivable10,2734,0341882191,5611,8111,513318656832728743566556358
Pre-Tax Profit-32,554-151,810-73,222-53,62315,53826,43043,3006,71153,57869,3739,464-29,91719,15045,469228,303
Tax0000-2,952-5,022-8,227-1,342-10,715-14,568-2,1770-4,979-12,731-63,925
Profit After Tax-32,554-151,810-73,222-53,62312,58621,40835,0735,36942,86254,8057,287-29,91714,17132,738164,378
Dividends Paid000000000000000
Retained Profit-32,554-151,810-73,222-53,62312,58621,40835,0735,36942,86254,8057,287-29,91714,17132,738164,378
Employee Costs217,222202,566205,702211,019212,946204,280203,112193,523153,64829,753201,71187,211115,221170,2290
Number Of Employees556666665173460
EBITDA*6,748-131,452-68,261-50,27115,03724,80141,9556,39352,92270,88410,592-29,26119,57048,802230,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets655,494659,4681,9092,7352,3175657480002,3434,1993,9453,0063,987
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000113,26900000
Total Fixed Assets655,494659,4681,9092,7352,31756574800113,2692,3434,1993,9453,0063,987
Stock & work in progress000000000000000
Trade Debtors256,563563,41351,67031,324346,555697,942185,658005,472150,23278,016113,226183,76294,063
Group Debtors000000000000000
Misc Debtors257,189102,9531,343,222869,847181,093799,718236,537156,640275,143000000
Cash227,197164,14366,35384,327354,08062,145420,891184,46770,206192,093140,798150,313146,85679,429143,026
misc current assets000000000000000
total current assets740,949830,5091,461,245985,498881,7281,559,805843,086341,107345,349197,565291,030228,329260,082263,191237,089
total assets1,396,4431,489,9771,463,154988,233884,0451,560,370843,834341,107345,349310,834293,373232,528264,027266,197241,076
Bank overdraft000000000000000
Bank loan34,59334,71910,0001,66700000000000
Trade Creditors 40,987184,84529,89379,899221,114343,925131,8820026,37263,5429,60611,39228,02935,585
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities370,992265,268590,01319,833113,734709,163344,0598,41418,025000000
total current liabilities446,572484,832629,906101,399334,8481,053,088475,9418,41418,02526,37263,5429,60611,39228,02935,585
loans359,320382,04058,33368,33320,0000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities500,000500,000500,000470,364127,043118,012000000000
provisions00003949612700017455234852113
total long term liabilities859,320882,040558,333538,697147,437118,10812700017455234852113
total liabilities1,305,8921,366,8721,188,239640,096482,2851,171,196476,0688,41418,02526,37263,71610,15811,74028,08135,698
net assets90,551123,105274,915348,137401,760389,174367,766332,693327,324284,462229,657222,370252,287238,116205,378
total shareholders funds90,551123,105274,915348,137401,760389,174367,766332,693327,324284,462229,657222,370252,287238,116205,378
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,774-132,802-69,087-51,09714,65224,61841,7876,39352,92268,5418,736-30,66018,58444,913227,945
Depreciation3,9741,350826826385183168002,3431,8561,3999863,8892,257
Amortisation000000000000000
Tax0000-2,952-5,022-8,227-1,342-10,715-14,568-2,1770-4,979-12,731-63,925
Stock000000000000000
Debtors-152,614-728,526493,721373,523-970,0121,075,465265,555-118,503156,402-31,49172,216-35,210-70,53689,69994,063
Creditors-143,858154,952-50,006-141,215-122,811212,043131,8820-26,372-37,17053,936-1,786-16,637-7,55635,585
Accruals and Deferred Income105,724-324,745570,180-93,901-595,429365,104335,645-9,61118,025000000
Deferred Taxes & Provisions000-394298-3112700-174-378204296-61113
Cash flow from operations121,228427,281-41,808-659,304264,155-478,570235,827113,943-122,54250,463-10,2434,36768,786-61,245107,912
Investing Activities
capital expenditure0-658,9090-1,244-2,1370-9160000-1,653-1,925-2,908-6,244
Change in Investments000000000000000
cash flow from investments0-658,9090-1,244-2,1370-9160000-1,653-1,925-2,908-6,244
Financing Activities
Bank loans-12624,7198,3331,66700000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-22,720323,707-10,00048,33320,0000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0029,636343,3219,031118,012000000000
share issue0000000000000041,000
interest-35,327-19,008-4,135-2,5268861,8111,513318656832728743566556358
cash flow from financing-58,173329,41823,834390,79529,917119,8231,51331865683272874356655641,358
cash and cash equivalents
cash63,05497,790-17,974-269,753291,935-358,746236,424114,261-121,88751,295-9,5153,45767,427-63,597143,026
overdraft000000000000000
change in cash63,05497,790-17,974-269,753291,935-358,746236,424114,261-121,88751,295-9,5153,45767,427-63,597143,026

amsalem business travel (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amsalem Business Travel (uk) Ltd Competitor Analysis

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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 Shareholders

yacov amsalem 44%
eliezer amsalem 44%
alon meisels 10%
aharon amsalem 2%

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).

officercountryagestartendrole
Yacov Amsalem66 years Sep 2001- Director
Mr Alon Meisels70 years Sep 2001- Director
Ms Cilla GoldbergerUnited Kingdom54 years Sep 2005- Director
Mr Eliezer Amsalem62 years Feb 2014- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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