ar travel & tours ltd

1.5

ar travel & tours ltd Company Information

Share AR TRAVEL & TOURS LTD
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Company Number

04665856

Registered Address

1 saint stephens terrace, bradford, west yorkshire, BD5 7BY

Industry

Travel agency activities

 

Telephone

01274394071

Next Accounts Due

March 2025

Group Structure

View All

Directors

Wasib Zulfiqar2 Years

Rashid Ramzan2 Years

Shareholders

nighat kauser 50%

rashid ramzan 50%

ar travel & tours ltd Estimated Valuation

£149k

Pomanda estimates the enterprise value of AR TRAVEL & TOURS LTD at £149k based on a Turnover of £332.5k and 0.45x industry multiple (adjusted for size and gross margin).

ar travel & tours ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AR TRAVEL & TOURS LTD at £0 based on an EBITDA of £-36k and a 3.14x industry multiple (adjusted for size and gross margin).

ar travel & tours ltd Estimated Valuation

£559.8k

Pomanda estimates the enterprise value of AR TRAVEL & TOURS LTD at £559.8k based on Net Assets of £240.1k and 2.33x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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Ar Travel & Tours Ltd Overview

Ar Travel & Tours Ltd is a live company located in west yorkshire, BD5 7BY with a Companies House number of 04665856. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2003, it's largest shareholder is nighat kauser with a 50% stake. Ar Travel & Tours Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £332.5k with declining growth in recent years.

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Ar Travel & Tours Ltd Health Check

Pomanda's financial health check has awarded Ar Travel & Tours Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £332.5k, make it smaller than the average company (£11.9m)

£332.5k - Ar Travel & Tours Ltd

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-3.4%)

-17% - Ar Travel & Tours Ltd

-3.4% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a higher cost of product (23.5%)

10.7% - Ar Travel & Tours Ltd

23.5% - Industry AVG

profitability

Profitability

an operating margin of -10.8% make it less profitable than the average company (2.7%)

-10.8% - Ar Travel & Tours Ltd

2.7% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (40)

6 - Ar Travel & Tours Ltd

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Ar Travel & Tours Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.4k, this is less efficient (£237.1k)

£55.4k - Ar Travel & Tours Ltd

£237.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 182 days, this is later than average (37 days)

182 days - Ar Travel & Tours Ltd

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (40 days)

13 days - Ar Travel & Tours Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ar Travel & Tours Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ar Travel & Tours Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (83.8%)

4.2% - Ar Travel & Tours Ltd

83.8% - Industry AVG

ar travel & tours 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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Ar Travel & Tours Ltd Competitor Analysis

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Perform a competitor analysis for ar travel & tours ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ar travel & tours ltd Ownership

AR TRAVEL & TOURS LTD group structure

Ar Travel & Tours Ltd has no subsidiary companies.

Ultimate parent company

AR TRAVEL & TOURS LTD

04665856

AR TRAVEL & TOURS LTD Shareholders

nighat kauser 50%
rashid ramzan 50%

ar travel & tours ltd directors

Ar Travel & Tours Ltd currently has 2 directors. The longest serving directors include Mr Wasib Zulfiqar (Feb 2022) and Mr Rashid Ramzan (Feb 2022).

officercountryagestartendrole
Mr Wasib ZulfiqarEngland28 years Feb 2022- Director
Mr Rashid RamzanEngland44 years Feb 2022- Director

AR TRAVEL & TOURS LTD financials

EXPORTms excel logo

Ar Travel & Tours Ltd's latest turnover from June 2023 is estimated at £332.5 thousand and the company has net assets of £240.1 thousand. According to their latest financial statements, Ar Travel & Tours Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Turnover332,467125,731214,074581,324723,4383,584,0123,474,2442,538,9851,578,9051,028,918715,58347,81456,5230
Other Income Or Grants00000000000000
Cost Of Sales296,942112,421189,800511,841641,7923,328,9363,253,3942,389,2531,468,918928,576615,36943,53051,1740
Gross Profit35,52613,31024,27469,48381,646255,076220,850149,732109,987100,342100,2144,2845,3490
Admin Expenses71,5192,12273,62788,051-167,516170,465152,390110,92471,20267,22262,079-6,41112,5464,419
Operating Profit-35,99311,188-49,353-18,568249,16284,61168,46038,80838,78533,12038,13510,695-7,197-4,419
Interest Payable00000000000000
Interest Receivable00009200020,64700042335
Pre-Tax Profit-35,99311,188-49,353-18,568250,08184,61168,46059,45538,78533,12038,13510,736-7,164-4,414
Tax0-2,12600-47,515000-5,371-7,763-3,600-2,79100
Profit After Tax-35,9939,062-49,353-18,568202,56684,61168,46059,45533,41425,35734,5357,945-7,164-4,414
Dividends Paid0000020,6500060,00000000
Retained Profit-35,9939,062-49,353-18,568202,56663,96168,46059,455-26,58625,35734,5357,945-7,164-4,414
Employee Costs242,994175,079165,822175,03866,649228,843221,000159,07455,32758,32658,45329,00328,8710
Number Of Employees65552775522110
EBITDA*-35,99311,188-49,353-18,568249,16284,61168,46038,80846,24340,71144,99415,038-7,197-4,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets84,67186,86389,442105,226123,795123,79531,41623,79523,15011,22116,97513,13100
Intangible Assets00000000000000
Investments & Other0000000000019,99800
Debtors (Due After 1 year)00000000000000
Total Fixed Assets84,67186,86389,442105,226123,795123,79531,41623,79523,15011,22116,97533,12900
Stock & work in progress00000000000000
Trade Debtors166,096197,087239,380332,544215,85200280,02441,78042,58025,6231,0342,681221
Group Debtors00000000000000
Misc Debtors0000000061,18560,4450000
Cash00000245,214145,183148,25828,29718,89965,6735,37411,4131,835
misc current assets00000000000000
total current assets166,096197,087239,380332,544215,852245,214145,183428,282131,262121,92491,2966,40814,0942,056
total assets250,767283,950328,822437,770339,647369,009176,599452,077154,412133,145108,27139,53714,0942,056
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 10,6327,82211,75666,691066,69166,691334,74950,87823,41335,23122,25523,9556,468
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments0000000017,01600000
other current liabilities0000000016,84613,4730000
total current liabilities10,6327,82211,75666,691066,69166,691334,74984,74036,88635,23122,25523,9556,468
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000002,1409151,7150
other liabilities0050,00054,6600000000000
provisions00004,6601,4481,4480000000
total long term liabilities0050,00054,6604,6601,4481,4480002,1409151,7150
total liabilities10,6327,82261,756121,3514,66068,13968,139334,74984,74036,88637,37123,17025,6706,468
net assets240,135276,128267,066316,419334,987300,870108,460117,32869,67296,25970,90016,367-11,576-4,412
total shareholders funds240,135276,128267,066316,419334,987300,870108,460117,32869,67296,25970,90016,367-11,576-4,412
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-35,99311,188-49,353-18,568249,16284,61168,46038,80838,78533,12038,13510,695-7,197-4,419
Depreciation000000007,4587,5916,8594,34300
Amortisation00000000000000
Tax0-2,12600-47,515000-5,371-7,763-3,600-2,79100
Stock00000000000000
Debtors-30,991-42,293-93,164116,692215,8520-280,024177,059-60103,02524,589-1,6472,460221
Creditors2,810-3,934-54,93566,691-66,6910-268,058283,87127,46523,41312,976-1,70017,4876,468
Accruals and Deferred Income0000000-16,8463,37313,4731,225-8001,7150
Deferred Taxes & Provisions000-4,6603,21201,4480000000
Cash flow from operations-2,19247,421-11,124-73,229-77,68484,61181,874128,77471,770-33,19131,00611,3949,5451,828
Investing Activities
capital expenditure2,1922,57915,78418,5690-92,379-7,621-645-19,387-18,812-10,703-17,47400
Change in Investments0000000000-19,99819,99800
cash flow from investments2,1922,57915,78418,5690-92,379-7,621-645-19,387-18,8129,295-37,47200
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0000000-17,01617,01600000
other long term liabilities0-50,000-4,66054,6600000000000
share issue0000-168,449128,449-77,328-11,799-170,90219,99819,99802
interest00009200020,64700042335
cash flow from financing0-50,000-4,66054,660-167,529128,449-77,328-8,16817,01570,90219,99820,040337
cash and cash equivalents
cash0000-245,214100,031-3,075119,9619,39818,89960,299-6,0399,5781,835
overdraft00000000000000
change in cash0000-245,214100,031-3,075119,9619,39818,89960,299-6,0399,5781,835

P&L

June 2023

turnover

332.5k

+164%

operating profit

-36k

0%

gross margin

10.7%

+0.94%

turnover

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

Balance Sheet

June 2023

net assets

240.1k

-0.13%

total assets

250.8k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

ar travel & tours ltd company details

company number

04665856

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

February 2003

age

21

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1 saint stephens terrace, bradford, west yorkshire, BD5 7BY

last accounts submitted

June 2023

ar travel & tours 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 1 charges/mortgages relating to ar travel & tours ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

ar travel & tours ltd Companies House Filings - See Documents

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