ar travel & tours ltd Company Information
Company Number
04665856
Website
www.artravel.co.ukRegistered 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
Shareholders
nighat kauser 50%
rashid ramzan 50%
ar travel & tours ltd Estimated Valuation
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
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
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).
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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
1 Strong
1 Regular
8 Weak
Size
annual sales of £332.5k, make it smaller than the average company (£11.9m)
- Ar Travel & Tours Ltd
£11.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-3.4%)
- Ar Travel & Tours Ltd
-3.4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (23.5%)
- Ar Travel & Tours Ltd
23.5% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (2.7%)
- Ar Travel & Tours Ltd
2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (40)
6 - Ar Travel & Tours Ltd
40 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Ar Travel & Tours Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£237.1k)
- Ar Travel & Tours Ltd
£237.1k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (37 days)
- Ar Travel & Tours Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
- Ar Travel & Tours Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar Travel & Tours Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ar Travel & Tours Ltd
- - Industry AVG
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
Ar Travel & Tours Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wasib Zulfiqar | England | 28 years | Feb 2022 | - | Director |
Mr Rashid Ramzan | England | 44 years | Feb 2022 | - | Director |
AR TRAVEL & TOURS LTD financials
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,584,012 | 3,474,244 | 2,538,985 | 1,578,905 | 1,028,918 | 715,583 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 3,328,936 | 3,253,394 | 2,389,253 | 1,468,918 | 928,576 | 615,369 | ||||||||
Gross Profit | 255,076 | 220,850 | 149,732 | 109,987 | 100,342 | 100,214 | ||||||||
Admin Expenses | 170,465 | 152,390 | 110,924 | 71,202 | 67,222 | 62,079 | ||||||||
Operating Profit | 84,611 | 68,460 | 38,808 | 38,785 | 33,120 | 38,135 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 20,647 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 84,611 | 68,460 | 59,455 | 38,785 | 33,120 | 38,135 | ||||||||
Tax | 0 | 0 | 0 | -5,371 | -7,763 | -3,600 | ||||||||
Profit After Tax | 84,611 | 68,460 | 59,455 | 33,414 | 25,357 | 34,535 | ||||||||
Dividends Paid | 20,650 | 0 | 0 | 60,000 | 0 | 0 | ||||||||
Retained Profit | 63,961 | 68,460 | 59,455 | -26,586 | 25,357 | 34,535 | ||||||||
Employee Costs | 55,327 | |||||||||||||
Number Of Employees | 6 | 5 | 5 | 5 | 5 | |||||||||
EBITDA* | 84,611 | 68,460 | 38,808 | 46,243 | 40,711 | 44,994 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 84,671 | 86,863 | 89,442 | 105,226 | 123,795 | 123,795 | 31,416 | 23,795 | 23,150 | 11,221 | 16,975 | 13,131 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 19,998 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 84,671 | 86,863 | 89,442 | 105,226 | 123,795 | 123,795 | 31,416 | 23,795 | 23,150 | 11,221 | 16,975 | 33,129 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 166,096 | 197,087 | 239,380 | 332,544 | 215,852 | 0 | 0 | 280,024 | 41,780 | 42,580 | 25,623 | 1,034 | 2,681 | 221 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,185 | 60,445 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 245,214 | 145,183 | 148,258 | 28,297 | 18,899 | 65,673 | 5,374 | 11,413 | 1,835 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 166,096 | 197,087 | 239,380 | 332,544 | 215,852 | 245,214 | 145,183 | 428,282 | 131,262 | 121,924 | 91,296 | 6,408 | 14,094 | 2,056 |
total assets | 250,767 | 283,950 | 328,822 | 437,770 | 339,647 | 369,009 | 176,599 | 452,077 | 154,412 | 133,145 | 108,271 | 39,537 | 14,094 | 2,056 |
Bank overdraft | 0 | 0 | 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 | 10,632 | 7,822 | 11,756 | 66,691 | 0 | 66,691 | 66,691 | 334,749 | 50,878 | 23,413 | 35,231 | 22,255 | 23,955 | 6,468 |
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 | 17,016 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,846 | 13,473 | 0 | 0 | 0 | 0 |
total current liabilities | 10,632 | 7,822 | 11,756 | 66,691 | 0 | 66,691 | 66,691 | 334,749 | 84,740 | 36,886 | 35,231 | 22,255 | 23,955 | 6,468 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,140 | 915 | 1,715 | 0 |
other liabilities | 0 | 0 | 50,000 | 54,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 4,660 | 1,448 | 1,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 50,000 | 54,660 | 4,660 | 1,448 | 1,448 | 0 | 0 | 0 | 2,140 | 915 | 1,715 | 0 |
total liabilities | 10,632 | 7,822 | 61,756 | 121,351 | 4,660 | 68,139 | 68,139 | 334,749 | 84,740 | 36,886 | 37,371 | 23,170 | 25,670 | 6,468 |
net assets | 240,135 | 276,128 | 267,066 | 316,419 | 334,987 | 300,870 | 108,460 | 117,328 | 69,672 | 96,259 | 70,900 | 16,367 | -11,576 | -4,412 |
total shareholders funds | 240,135 | 276,128 | 267,066 | 316,419 | 334,987 | 300,870 | 108,460 | 117,328 | 69,672 | 96,259 | 70,900 | 16,367 | -11,576 | -4,412 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 84,611 | 68,460 | 38,808 | 38,785 | 33,120 | 38,135 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 7,458 | 7,591 | 6,859 | 4,343 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | -5,371 | -7,763 | -3,600 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -30,991 | -42,293 | -93,164 | 116,692 | 215,852 | 0 | -280,024 | 177,059 | -60 | 103,025 | 24,589 | -1,647 | 2,460 | 221 |
Creditors | 2,810 | -3,934 | -54,935 | 66,691 | -66,691 | 0 | -268,058 | 283,871 | 27,465 | 23,413 | 12,976 | -1,700 | 17,487 | 6,468 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,846 | 3,373 | 13,473 | 1,225 | -800 | 1,715 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -4,660 | 3,212 | 0 | 1,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 84,611 | 81,874 | 128,774 | 71,770 | -33,191 | 31,006 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,998 | 19,998 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,016 | 17,016 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -50,000 | -4,660 | 54,660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 20,647 | 0 | 0 | 0 | ||||||||
cash flow from financing | 128,449 | -77,328 | -8,168 | 17,015 | 70,902 | 19,998 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -245,214 | 100,031 | -3,075 | 119,961 | 9,398 | 18,899 | 60,299 | -6,039 | 9,578 | 1,835 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -245,214 | 100,031 | -3,075 | 119,961 | 9,398 | 18,899 | 60,299 | -6,039 | 9,578 | 1,835 |
P&L
June 2023turnover
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 2023net 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
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.
ar travel & tours ltd Companies House Filings - See Documents
date | description | view/download |
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