excelsior travel limited
excelsior travel limited Company Information
Company Number
04342549
Next Accounts
Sep 2025
Shareholders
go south coast limited
Group Structure
View All
Industry
Non-trading company
Registered Address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Website
https://excelsior-travel.comexcelsior travel limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
excelsior travel limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
excelsior travel limited Estimated Valuation
Pomanda estimates the enterprise value of EXCELSIOR TRAVEL LIMITED at £0 based on Net Assets of £-501k and 1.31x industry multiple (adjusted for liquidity).
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Excelsior Travel Limited Overview
Excelsior Travel Limited is a live company located in tyne & wear, NE1 6EE with a Companies House number of 04342549. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2001, it's largest shareholder is go south coast limited with a 100% stake. Excelsior Travel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Excelsior Travel Limited Health Check
There is insufficient data available to calculate a health check for Excelsior Travel Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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EXCELSIOR TRAVEL LIMITED financials
Excelsior Travel Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£501 thousand. According to their latest financial statements, we estimate that Excelsior Travel Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000,000 | 867,857 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 581,110 | 597,372 | ||||||||||||
| Gross Profit | 418,890 | 270,485 | ||||||||||||
| Admin Expenses | 159,582 | 128,458 | ||||||||||||
| Operating Profit | 259,308 | 142,027 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 159,582 | 128,458 | ||||||||||||
| Pre-Tax Profit | 259,308 | 142,027 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 259,308 | 142,027 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 259,308 | 142,027 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 840,419 | 739,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,352,386 | 2,331,800 | 2,341,567 | 2,310,980 | 2,588,635 | 2,669,265 | 4,249,486 | |||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,352,386 | 2,331,800 | 2,341,567 | 2,310,980 | 2,588,635 | 2,669,265 | 4,249,486 | |||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 471,181 | 451,419 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 9 | 1 | ||||||||||||
| misc current assets | 75 | |||||||||||||
| total current assets | 471,181 | 451,428 | 76 | |||||||||||
| total assets | 2,352,386 | 2,331,800 | 2,341,567 | 2,310,980 | 3,059,816 | 3,120,693 | 4,249,562 | |||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 428,472 | 396,417 | 410,639 | 745,528 | 1,393,563 | 1,232,027 | ||||||||
| Group/Directors Accounts | 501,000 | 501,000 | 501,000 | 501,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 4,843 | |||||||||||||
| total current liabilities | 501,000 | 501,000 | 501,000 | 501,000 | 428,472 | 396,417 | 410,639 | 745,528 | 1,393,563 | 1,232,027 | 4,843 | |||
| loans | ||||||||||||||
| hp & lease commitments | 3,138,770 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,365,126 | 1,275,842 | 1,031,248 | 753,097 | 904,222 | 1,159,028 | 635,619 | |||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,365,126 | 1,275,842 | 1,031,248 | 753,097 | 904,222 | 1,159,028 | 3,774,389 | |||||||
| total liabilities | 501,000 | 501,000 | 501,000 | 501,000 | 1,793,598 | 1,672,259 | 1,441,887 | 1,498,625 | 2,297,785 | 2,391,055 | 3,779,232 | |||
| net assets | -501,000 | -501,000 | -501,000 | -501,000 | 558,788 | 659,541 | 899,680 | 812,355 | 762,031 | 729,638 | 470,330 | |||
| total shareholders funds | -501,000 | -501,000 | -501,000 | -501,000 | 558,788 | 659,541 | 899,680 | 812,355 | 762,031 | 729,638 | 470,330 |
| Dec 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 259,308 | 142,027 | ||||||||||||
| Depreciation | 443,414 | 352,078 | 341,000 | 370,800 | 435,230 | 581,111 | 597,372 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -471,181 | 19,762 | 451,419 | |||||||||||
| Creditors | 32,055 | -14,222 | -334,889 | -648,035 | 161,536 | 1,232,027 | ||||||||
| Accruals and Deferred Income | -4,843 | 4,843 | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,616,184 | 744,242 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 501,000 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -3,138,770 | 3,138,770 | ||||||||||||
| other long term liabilities | 89,284 | 244,594 | 278,151 | -151,125 | -254,806 | 523,409 | 635,619 | |||||||
| share issue | ||||||||||||||
| interest | 159,582 | 128,458 | ||||||||||||
| cash flow from financing | -2,455,779 | 4,231,150 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9 | 8 | 1 | |||||||||||
| overdraft | ||||||||||||||
| change in cash | -9 | 8 | 1 |
excelsior travel limited Credit Report and Business Information
Excelsior Travel Limited Competitor Analysis
Perform a competitor analysis for excelsior travel limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NE1 area or any other competitors across 12 key performance metrics.
excelsior travel limited Ownership
EXCELSIOR TRAVEL LIMITED group structure
Excelsior Travel Limited has no subsidiary companies.
Ultimate parent company
GLOBALVIA INVERSIONES SA
#0003879
2 parents
EXCELSIOR TRAVEL LIMITED
04342549
excelsior travel limited directors
Excelsior Travel Limited currently has 5 directors. The longest serving directors include Mr Steven Hamilton (Oct 2016) and Mr Andrew Wickham (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hamilton | 62 years | Oct 2016 | - | Director | |
| Mr Andrew Wickham | 58 years | Oct 2016 | - | Director | |
| Mr Benjamin Murray | 48 years | Oct 2016 | - | Director | |
| Mr David Lee-Kong | United Kingdom | 41 years | May 2018 | - | Director |
| Mr Gordon Boyd | United Kingdom | 65 years | Sep 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-501k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
excelsior travel limited company details
company number
04342549
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
excel tours limited (June 2005)
accountant
-
auditor
-
address
3rd floor 41-51 grey street, newcastle upon tyne, tyne & wear, NE1 6EE
Bank
-
Legal Advisor
-
excelsior travel 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 found 5 charges/mortgages relating to excelsior travel limited. Currently there are 0 open charges and 5 have been satisfied in the past.
excelsior travel limited 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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excelsior travel limited Companies House Filings - See Documents
| date | description | view/download |
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