British Educational Travel Association Limited

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british educational travel association limited Company Information

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MatureMicroHealthy

Company Number

04556194

Website

http://betauk.com

Registered Address

8th floor becket house, 36-37 old jewry, london, EC2R 8DD

Industry

Activities of other membership organisations n.e.c.

Telephone

02086691444

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Lowy16 Years

Murray Roberts8 Years

View All

Shareholders

-0%

british educational travel association limited Estimated Valuation

£315k

Pomanda estimates the enterprise value of BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED at £315k based on Net Assets of £107k and 2.94x industry multiple (adjusted for liquidity).

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British Educational Travel Association Limited is a live company located in london, EC2R 8DD with a Companies House number of 04556194. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2002, it's largest shareholder is unknown. British Educational Travel Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded British Educational Travel Association Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

3 Weak

Size

annual sales of £125.6k, make it smaller than the average company (£415.9k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)

EXPORT

British Educational Travel Association Limited's latest turnover from December 2023 is estimated at £125.6 thousand and the company has net assets of £107 thousand. According to their latest financial statements, British Educational Travel Association Limited has 2 employees and maintains cash reserves of £196.7 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	125,568	120,977	118,660	105,856	116,225	93,994	70,786	77,965	156,838	143,025	136,673	104,708	149,140	96,571	86,137
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,287	55,291	48,498	43,286	48,299	39,618	27,876	32,511	48,914	36,929	38,743	53,224	74,483	49,337	15,071
Gross Profit	68,281	65,687	70,161	62,570	67,926	54,376	42,910	45,453	107,924	106,096	97,930	51,484	74,657	47,233	71,066
Admin Expenses	30,708	55,115	78,059	92,570	67,182	27,259	14,928	6,706	80,004	76,757	76,255	29,914	50,764	17,062	66,175
Operating Profit	37,573	10,572	-7,898	-30,000	744	27,117	27,982	38,747	27,920	29,339	21,675	21,570	23,893	30,171	4,891
Interest Payable	4,390	4,405	3,213	1,730	262	330	662	1,307	2,359	0	0	0	0	0	0
Interest Receivable	8,650	5,093	391	155	1,076	997	591	253	20	10	15	189	147	98	34
Pre-Tax Profit	41,833	11,259	-10,719	-31,575	1,558	27,784	27,911	37,693	27,940	29,349	21,690	21,759	24,039	30,269	4,925
Tax	-10,458	-2,139	0	0	-296	-5,279	-5,303	-7,538	-4	-2	-3	-5,222	-6,250	-8,475	-7
Profit After Tax	31,375	9,120	-10,719	-31,575	1,262	22,505	22,608	30,154	27,936	29,347	21,687	16,537	17,789	21,794	4,918
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,375	9,120	-10,719	-31,575	1,262	22,505	22,608	30,154	27,936	29,347	21,687	16,537	17,789	21,794	4,918
Employee Costs	55,275	52,087	51,595	75,998	76,028	49,259	48,968	74,317	71,163	75,343	77,089	51,181	75,569	50,379	52,642
Number Of Employees	2	2	2	3	3	2	2	2	2	3	3	2	3	2	0
EBITDA*	38,240	10,572	-7,021	-28,193	4,271	30,393	30,438	40,006	28,928	32,708	23,387	23,051	24,792	31,062	5,274

* 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	400	1,067	527	613	2,420	4,102	3,801	1,098	1,266	1,157	2,960	1,715	973	1,289	810
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	0	0	0	0	0	0
Total Fixed Assets	400	1,067	527	613	2,420	4,102	3,801	1,098	1,266	1,157	2,960	1,715	973	1,289	810
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	1,252	2,677	4,254	848	470	475	4,967	1,369	2,661	5,095	2,815	1,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	500	0	0	9,941	8,201	8,866	557	543	3,379	3,379	6,358	0	0	0	0
Cash	196,692	149,321	141,687	171,353	138,762	148,159	117,636	118,763	83,767	69,825	44,395	39,746	35,823	22,810	16,413
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	197,192	149,321	141,687	182,546	149,640	161,279	119,041	119,776	87,621	78,171	52,122	42,407	40,918	25,625	17,753
total assets	197,592	150,388	142,214	183,159	152,060	165,381	122,842	120,874	88,887	79,328	55,082	44,122	41,891	26,914	18,563
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,351	5,219	6,211	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	1,008	330	1,952	1,311	0	0	759	1,348	34,980	39,522	33,679	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	1,051	500	510	510	510	1,502	9,088	10,937	5,870	6,815	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	53,770	31,670	25,974	51,771	39,265	51,716	30,821	43,672	29,472	28,721	26,421	0	0	0	40,898
total current liabilities	59,121	37,940	32,685	53,289	40,105	54,178	33,634	52,760	40,409	35,350	34,584	34,980	39,522	33,679	40,898
loans	31,427	36,779	42,980	52,602	3,112	3,622	4,132	5,646	16,164	39,600	45,467	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	0	0	0	0	0	0	0	0	0	0	0	55,798	65,562	74,217	80,441
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,427	36,779	42,980	52,602	3,112	3,622	4,132	5,646	16,164	39,600	45,467	55,798	65,562	74,217	80,441
total liabilities	90,548	74,719	75,665	105,891	43,217	57,800	37,766	58,406	56,573	74,950	80,051	90,778	105,084	107,896	121,339
net assets	107,044	75,669	66,549	77,268	108,843	107,581	85,076	62,468	32,314	4,378	-24,969	-46,656	-63,193	-80,982	-102,776
total shareholders funds	107,044	75,669	66,549	77,268	108,843	107,581	85,076	62,468	32,314	4,378	-24,969	-46,656	-63,193	-80,982	-102,776

	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	37,573	10,572	-7,898	-30,000	744	27,117	27,982	38,747	27,920	29,339	21,675	21,570	23,893	30,171	4,891
Depreciation	667	0	877	1,807	3,527	3,276	2,456	1,259	1,008	3,369	1,712	1,481	899	891	383
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,458	-2,139	0	0	-296	-5,279	-5,303	-7,538	-4	-2	-3	-5,222	-6,250	-8,475	-7
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	500	0	-11,193	315	-2,242	11,715	392	-2,841	-4,492	619	5,066	-2,434	2,280	1,475	1,340
Creditors	0	0	-1,008	678	-1,622	641	1,311	0	-759	-589	-33,632	-4,542	5,843	33,679	0
Accruals and Deferred Income	22,100	5,696	-25,797	12,506	-12,451	20,895	-12,851	14,200	751	2,300	26,421	0	0	-40,898	40,898
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,382	14,129	-22,633	-15,324	-7,856	34,935	13,203	49,509	33,408	33,798	11,107	15,721	22,105	13,893	44,825
Investing Activities
capital expenditure	0	-540	-791	0	-1,845	-3,577	-5,159	-1,091	-1,117	-1,566	-2,957	-2,223	-583	-1,370	-1,193
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-540	-791	0	-1,845	-3,577	-5,159	-1,091	-1,117	-1,566	-2,957	-2,223	-583	-1,370	-1,193
Financing Activities
Bank loans	132	-992	6,211	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	0
Other Short Term Loans	-1,051	551	-10	0	0	-992	-7,586	-1,849	5,067	-945	6,815	0	0	0	0
Long term loans	-5,352	-6,201	-9,622	49,490	-510	-510	-1,514	-10,518	-23,436	-5,867	45,467	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	0	0	0	0	0	0	0	0	-55,798	-9,764	-8,655	-6,224	80,441
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107,694
interest	4,260	688	-2,822	-1,575	814	667	-71	-1,054	-2,339	10	15	189	147	98	34
cash flow from financing	-2,011	-5,954	-6,243	47,915	304	-835	-9,171	-13,421	-20,708	-6,802	-3,501	-9,575	-8,508	-6,126	-27,219
cash and cash equivalents
cash	47,371	7,634	-29,666	32,591	-9,397	30,523	-1,127	34,996	13,942	25,430	4,649	3,923	13,013	6,397	16,413
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	47,371	7,634	-29,666	32,591	-9,397	30,523	-1,127	34,996	13,942	25,430	4,649	3,923	13,013	6,397	16,413

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED group structure

British Educational Travel Association Limited has no subsidiary companies.

Ultimate parent company

BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED

04556194

BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED Shareholders

British Educational Travel Association Limited currently has 9 directors. The longest serving directors include Mr Stephen Lowy (Jun 2008) and Mr Murray Roberts (Jul 2016).

officer	country	age	start	end	role
Mr Stephen Lowy		43 years	Jun 2008	-	Director
Mr Murray Roberts	United Kingdom	63 years	Jul 2016	-	Director
Mrs Victoria Marshall		43 years	Jul 2021	-	Director
Mr Sam Willan		41 years	Jul 2021	-	Director
Miss Emma English		48 years	Nov 2022	-	Director
Mr Andrew Barnett		44 years	Jun 2023	-	Director
Ms Dinara Suleimanova		37 years	Jun 2023	-	Director
Ms Adelle Barnett		39 years	Jun 2023	-	Director
Ms Lisa James	United Kingdom	53 years	Jun 2024	-	Director

P&L

December 2023

turnover

125.6k

+4%

operating profit

37.6k

gross margin

54.4%

+0.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

107k

+0.41%

total assets

197.6k

+0.31%

cash

196.7k

+0.32%

net assets

Total assets minus all liabilities

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company number

04556194

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

October 2002

ultimate parent company

None

previous names

british youth and student travel association limited (December 2002)

address

8th floor becket house, 36-37 old jewry, london, EC2R 8DD

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.

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british educational travel association limited Company Information

british educational travel association limited Estimated Valuation

british educational travel association limited Estimated Valuation

british educational travel association limited Estimated Valuation

British Educational Travel Association Limited Overview

British Educational Travel Association Limited Health Check

BRITISH EDUCATIONAL TRAVEL ASSOCIATION LIMITED financials

british educational travel association limited Credit Report and Business Information

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british educational travel association limited Ownership

british educational travel association limited directors

british educational travel association limited company details

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