uk travel awards ltd
uk travel awards ltd Company Information
Company Number
04405666
Registered Address
spirit house 8 high street, west molesey, KT8 2NA
Industry
Advertising agencies
Telephone
01737819974
Next Accounts Due
August 2024
Group Structure
View All
Directors
Esmond Wilson4 Years
Shareholders
esmond wilson 100%
uk travel awards ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TRAVEL AWARDS LTD at £149.1k based on a Turnover of £249.9k and 0.6x industry multiple (adjusted for size and gross margin).
uk travel awards ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TRAVEL AWARDS LTD at £159.1k based on an EBITDA of £42.2k and a 3.77x industry multiple (adjusted for size and gross margin).
uk travel awards ltd Estimated Valuation
Pomanda estimates the enterprise value of UK TRAVEL AWARDS LTD at £333.1k based on Net Assets of £176.3k and 1.89x industry multiple (adjusted for liquidity).
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Uk Travel Awards Ltd Overview
Uk Travel Awards Ltd is a live company located in west molesey, KT8 2NA with a Companies House number of 04405666. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2002, it's largest shareholder is esmond wilson with a 100% stake. Uk Travel Awards Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £249.9k with healthy growth in recent years.
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Uk Travel Awards Ltd Health Check
Pomanda's financial health check has awarded Uk Travel Awards Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £249.9k, make it smaller than the average company (£6.5m)
- Uk Travel Awards Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-0.4%)
- Uk Travel Awards Ltd
-0.4% - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Uk Travel Awards Ltd
47.3% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (6.7%)
- Uk Travel Awards Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Uk Travel Awards Ltd
36 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
- Uk Travel Awards Ltd
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £249.9k, this is more efficient (£166.6k)
- Uk Travel Awards Ltd
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (65 days)
- Uk Travel Awards Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 516 days, this is slower than average (46 days)
- Uk Travel Awards Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Travel Awards Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (21 weeks)
19 weeks - Uk Travel Awards Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (67.4%)
75.6% - Uk Travel Awards Ltd
67.4% - Industry AVG
UK TRAVEL AWARDS LTD financials
Uk Travel Awards Ltd's latest turnover from November 2022 is estimated at £249.9 thousand and the company has net assets of £176.3 thousand. According to their latest financial statements, Uk Travel Awards Ltd has 1 employee and maintains cash reserves of £118.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 488 | 976 | 1,464 | 21,952 | 2,602 | 2,282 | 1,267 | 1,481 | 1,974 | 2,632 | 2,976 | 3,720 | 4,407 |
| 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 | 35 | 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 | 488 | 976 | 1,464 | 21,952 | 2,602 | 2,282 | 1,302 | 1,481 | 1,974 | 2,632 | 2,976 | 3,720 | 4,407 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,976 | 54,000 | 0 | 6,408 | 114,019 | 150,666 | 139,585 | 168,547 | 28,124 | 13,278 | 35,244 | 63,480 | 100,891 | 21,031 |
| Group Debtors | 582,609 | 221,600 | 222,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,565 | 8,565 | 2,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 118,598 | 0 | 728 | 253,319 | 0 | 0 | 0 | 0 | 49,711 | 68,033 | 44,755 | 67,231 | 29,039 | 35,502 |
| misc current assets | 0 | 0 | 3,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 721,183 | 284,165 | 234,525 | 261,884 | 114,019 | 150,666 | 139,585 | 168,547 | 77,835 | 81,311 | 79,999 | 130,711 | 129,930 | 56,533 |
| total assets | 721,183 | 284,653 | 235,501 | 263,348 | 135,971 | 153,268 | 141,867 | 169,849 | 79,316 | 83,285 | 82,631 | 133,687 | 133,650 | 60,940 |
| Bank overdraft | 0 | 9,918 | 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 | 186,463 | 7,250 | 1,530 | 350 | 15,161 | 21,031 | 26,380 | 26,522 | 4,036 | 8,391 | 18,851 | 41,174 | 48,570 | 21,693 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 136,898 | 77,901 | 55,868 | 81,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 323,361 | 95,069 | 57,398 | 81,919 | 15,161 | 21,031 | 26,380 | 26,522 | 4,036 | 8,391 | 18,851 | 41,174 | 48,570 | 21,693 |
| loans | 34,341 | 45,322 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 187,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 34,833 | 52,209 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 221,560 | 45,322 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,500 | 34,833 | 52,209 |
| total liabilities | 544,921 | 140,391 | 107,398 | 81,919 | 15,161 | 21,031 | 26,380 | 26,522 | 4,036 | 8,391 | 18,851 | 60,674 | 83,403 | 73,902 |
| net assets | 176,262 | 144,262 | 128,103 | 181,429 | 120,810 | 132,237 | 115,487 | 143,327 | 75,280 | 74,894 | 63,780 | 73,013 | 50,247 | -12,962 |
| total shareholders funds | 176,262 | 144,262 | 128,103 | 181,429 | 120,810 | 132,237 | 115,487 | 143,327 | 75,280 | 74,894 | 63,780 | 73,013 | 50,247 | -12,962 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 488 | 488 | 488 | 0 | 493 | 658 | 742 | 744 | 1,240 | 1,469 | ||||
| Amortisation | 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 | 318,420 | 53,546 | 222,054 | -142,101 | -36,647 | 11,081 | -28,962 | 140,423 | 14,846 | -21,966 | -28,236 | -37,411 | 79,860 | 21,031 |
| Creditors | 179,213 | 5,720 | 1,180 | -20,681 | -5,870 | -5,349 | -142 | 22,486 | -4,355 | -10,460 | -22,323 | -7,396 | 26,877 | 21,693 |
| Accruals and Deferred Income | 58,997 | 22,033 | -25,701 | 81,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -35 | 35 | 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 | 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 |
| Long term loans | -10,981 | -4,678 | 50,000 | 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 | 187,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,500 | -15,333 | -17,376 | 52,209 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 118,598 | -728 | -252,591 | 253,319 | 0 | 0 | 0 | -49,711 | -18,322 | 23,278 | -22,476 | 38,192 | -6,463 | 35,502 |
| overdraft | -9,918 | 9,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 128,516 | -10,646 | -252,591 | 253,319 | 0 | 0 | 0 | -49,711 | -18,322 | 23,278 | -22,476 | 38,192 | -6,463 | 35,502 |
uk travel awards ltd Credit Report and Business Information
Uk Travel Awards Ltd Competitor Analysis
Perform a competitor analysis for uk travel awards ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
uk travel awards ltd Ownership
UK TRAVEL AWARDS LTD group structure
Uk Travel Awards Ltd has no subsidiary companies.
Ultimate parent company
UK TRAVEL AWARDS LTD
04405666
uk travel awards ltd directors
Uk Travel Awards Ltd currently has 1 director, Mr Esmond Wilson serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Esmond Wilson | 53 years | Jan 2020 | - | Director |
P&L
November 2022turnover
249.9k
+20%
operating profit
41.8k
0%
gross margin
47.3%
-3.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
176.3k
+0.22%
total assets
721.2k
+1.53%
cash
118.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
uk travel awards ltd company details
company number
04405666
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
spirit house 8 high street, west molesey, KT8 2NA
last accounts submitted
November 2022
uk travel awards 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 did not find charges/mortgages relating to uk travel awards ltd.
uk travel awards ltd Companies House Filings - See Documents
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