hidden travel group limited Company Information
Company Number
04687483
Website
www.long-travel.co.ukRegistered Address
whittington hall, whittington road, worcester, WR5 2ZX
Industry
Tour operator activities
Telephone
01694722193
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
hidden travel holdings limited 100%
hidden travel group limited Estimated Valuation
Pomanda estimates the enterprise value of HIDDEN TRAVEL GROUP LIMITED at £5.7m based on a Turnover of £9.9m and 0.58x industry multiple (adjusted for size and gross margin).
hidden travel group limited Estimated Valuation
Pomanda estimates the enterprise value of HIDDEN TRAVEL GROUP LIMITED at £2.3m based on an EBITDA of £525.8k and a 4.35x industry multiple (adjusted for size and gross margin).
hidden travel group limited Estimated Valuation
Pomanda estimates the enterprise value of HIDDEN TRAVEL GROUP LIMITED at £0 based on Net Assets of £-425.3k and 2.17x industry multiple (adjusted for liquidity).
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Hidden Travel Group Limited Overview
Hidden Travel Group Limited is a live company located in worcester, WR5 2ZX with a Companies House number of 04687483. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2003, it's largest shareholder is hidden travel holdings limited with a 100% stake. Hidden Travel Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.
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Hidden Travel Group Limited Health Check
Pomanda's financial health check has awarded Hidden Travel Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £9.9m, make it in line with the average company (£11.1m)
£9.9m - Hidden Travel Group Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (-5.3%)
50% - Hidden Travel Group Limited
-5.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a lower cost of product (20.4%)
24.6% - Hidden Travel Group Limited
20.4% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (2.3%)
4.6% - Hidden Travel Group Limited
2.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (38)
20 - Hidden Travel Group Limited
38 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Hidden Travel Group Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £495.9k, this is more efficient (£357.7k)
£495.9k - Hidden Travel Group Limited
£357.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hidden Travel Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (17 days)
24 days - Hidden Travel Group Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hidden Travel Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Hidden Travel Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (85%)
108.5% - Hidden Travel Group Limited
85% - Industry AVG
hidden travel group limited Credit Report and Business Information
Hidden Travel Group Limited Competitor Analysis
Perform a competitor analysis for hidden travel group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
hidden travel group limited Ownership
HIDDEN TRAVEL GROUP LIMITED group structure
Hidden Travel Group Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
HIDDEN TRAVEL GROUP LIMITED
04687483
5 subsidiaries
hidden travel group limited directors
Hidden Travel Group Limited currently has 2 directors. The longest serving directors include Mr Stewart Baird (Oct 2015) and Mrs Jayne Burt (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stewart Baird | England | 62 years | Oct 2015 | - | Director |
Mrs Jayne Burt | 51 years | Apr 2018 | - | Director |
HIDDEN TRAVEL GROUP LIMITED financials
Hidden Travel Group Limited's latest turnover from September 2023 is £9.9 million and the company has net assets of -£425.3 thousand. According to their latest financial statements, Hidden Travel Group Limited has 20 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,918,214 | 6,446,136 | 945,976 | 2,919,410 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 7,483,286 | 4,955,279 | 690,149 | 2,174,450 | |||||||||||
Gross Profit | 2,434,928 | 1,490,857 | 255,827 | 744,960 | |||||||||||
Admin Expenses | 1,974,394 | 1,264,782 | 757,999 | 1,657,863 | |||||||||||
Operating Profit | 460,534 | 226,075 | -502,172 | -912,903 | |||||||||||
Interest Payable | 139,252 | 138,811 | 90,009 | 76,774 | |||||||||||
Interest Receivable | 8,244 | 0 | 0 | 1 | |||||||||||
Pre-Tax Profit | 329,526 | 87,264 | -592,181 | -989,676 | |||||||||||
Tax | 143,954 | 66,721 | 0 | 39,237 | |||||||||||
Profit After Tax | 473,480 | 153,985 | -592,181 | -950,439 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 473,480 | 153,985 | -592,181 | -950,439 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 20 | 13 | 11 | 29 | 33 | 15 | 11 | 7 | |||||||
EBITDA* | 525,831 | 317,732 | -433,684 | -789,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,346 | 3,450 | 7,806 | 10,407 | 42,844 | 33,023 | 6,209 | 1,939 | 1,271 | 2,559 | 2,048 | 6,676 | 583,919 | 573,027 | 783,196 |
Intangible Assets | 331,075 | 293,959 | 328,325 | 361,112 | 447,120 | 80,221 | 0 | 0 | 0 | 0 | 2,000 | 16,000 | 48,000 | 80,000 | 112,000 |
Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 2,000 | 2,000 | 2,000 | 2,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 336,421 | 299,409 | 338,131 | 373,519 | 491,964 | 115,244 | 8,209 | 3,939 | 3,271 | 4,559 | 4,048 | 24,676 | 633,919 | 655,027 | 897,196 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 55,663 | 10,705 | 0 | 15,740 | 0 | 8,481 | 612,560 | 615,995 | 614,811 | 19,848 | 45,580 | 19,420 |
Group Debtors | 849,072 | 850,000 | 850,000 | 850,170 | 850,021 | 1,181,950 | 1,061,200 | 985,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,481,700 | 916,876 | 399,899 | 348,922 | 694,756 | 79,098 | 72,945 | 19,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,344,534 | 1,514,411 | 367,660 | 156,676 | 628,453 | 1,053,986 | 698,148 | 870,322 | 1,125,043 | 1,079,361 | 998,429 | 902,910 | 658,063 | 655,567 | 1,003,255 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,675,306 | 3,281,287 | 1,617,559 | 1,411,431 | 2,183,935 | 2,315,034 | 1,848,033 | 1,875,723 | 1,133,524 | 1,691,921 | 1,614,424 | 1,517,721 | 677,911 | 701,147 | 1,022,675 |
total assets | 5,011,727 | 3,580,696 | 1,955,690 | 1,784,950 | 2,675,899 | 2,430,278 | 1,856,242 | 1,879,662 | 1,136,795 | 1,696,480 | 1,618,472 | 1,542,397 | 1,311,830 | 1,356,174 | 1,919,871 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 51,111 | 51,111 | 34,074 | 14,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 509,135 | 428,994 | 158,493 | 203,431 | 764,167 | 832,586 | 330,926 | 404,391 | 625,432 | 572,615 | 620,073 | 686,485 | 520,659 | 506,559 | 644,690 |
Group/Directors Accounts | 451,077 | 394,112 | 284,445 | 210,204 | 133,430 | 402,000 | 402,000 | 402,000 | 0 | 0 | 0 | 0 | 0 | 0 | 179,656 |
other short term finances | 45,459 | 39,700 | 17,500 | 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 | 0 |
other current liabilities | 3,186,562 | 2,185,123 | 1,285,538 | 1,001,920 | 1,088,468 | 277,192 | 212,091 | 219,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,243,344 | 3,099,040 | 1,780,050 | 1,429,930 | 1,986,065 | 1,511,778 | 945,017 | 1,026,053 | 625,432 | 572,615 | 620,073 | 686,485 | 520,659 | 506,559 | 824,346 |
loans | 1,193,704 | 1,380,457 | 1,228,426 | 815,625 | 200,000 | 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 | 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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 2,279 | 1,042 | 330 | 254 | 512 | 410 | 1,535 | 0 | 0 | 0 |
total long term liabilities | 1,193,704 | 1,380,457 | 1,228,426 | 815,625 | 200,000 | 2,279 | 1,042 | 330 | 254 | 512 | 410 | 1,535 | 0 | 0 | 0 |
total liabilities | 5,437,048 | 4,479,497 | 3,008,476 | 2,245,555 | 2,186,065 | 1,514,057 | 946,059 | 1,026,383 | 625,686 | 573,127 | 620,483 | 688,020 | 520,659 | 506,559 | 824,346 |
net assets | -425,321 | -898,801 | -1,052,786 | -460,605 | 489,834 | 916,221 | 910,183 | 853,279 | 511,109 | 1,123,353 | 997,989 | 854,377 | 791,171 | 849,615 | 1,095,525 |
total shareholders funds | -425,321 | -898,801 | -1,052,786 | -460,605 | 489,834 | 916,221 | 910,183 | 853,279 | 511,109 | 1,123,353 | 997,989 | 854,377 | 791,171 | 849,615 | 1,095,525 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 460,534 | 226,075 | -502,172 | -912,903 | |||||||||||
Depreciation | 1,114 | 4,356 | 2,601 | 11,492 | 15,855 | 2,831 | 1,215 | 1,494 | 1,788 | 2,216 | 6,143 | 8,382 | 9,214 | 6,309 | 7,750 |
Amortisation | 64,183 | 87,301 | 65,887 | 112,008 | 66,742 | 10,413 | 0 | 0 | 0 | 0 | 16,000 | 32,000 | 32,000 | 32,000 | 32,000 |
Tax | 143,954 | 66,721 | 0 | 39,237 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 563,896 | 516,977 | -4,856 | -300,727 | 294,434 | 111,163 | 144,484 | 996,920 | -604,079 | -3,435 | 1,184 | 594,963 | -25,732 | 26,160 | 19,420 |
Creditors | 80,141 | 270,501 | -44,938 | -560,736 | -68,419 | 501,660 | -73,465 | -221,041 | 52,817 | -47,458 | -66,412 | 165,826 | 14,100 | -138,131 | 644,690 |
Accruals and Deferred Income | 1,001,439 | 899,585 | 283,618 | -86,548 | 811,276 | 65,101 | -7,571 | 219,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,279 | 1,237 | 712 | 76 | -258 | 102 | -1,125 | 1,535 | 0 | 0 | 0 |
Cash flow from operations | 1,187,469 | 1,037,562 | -190,148 | -1,096,723 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | -2,000 | 0 | 0 | 0 | 2,000 |
cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 17,037 | 19,699 | 14,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 56,965 | 109,667 | 74,241 | 76,774 | -268,570 | 0 | 0 | 402,000 | 0 | 0 | 0 | 0 | 0 | -179,656 | 179,656 |
Other Short Term Loans | 5,759 | 22,200 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -186,753 | 152,031 | 412,801 | 615,625 | 200,000 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -131,008 | -138,811 | -90,009 | -76,773 | |||||||||||
cash flow from financing | -255,037 | 162,124 | 434,232 | 630,001 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 830,123 | 1,146,751 | 210,984 | -471,777 | -425,533 | 355,838 | -172,174 | -254,721 | 45,682 | 80,932 | 95,519 | 244,847 | 2,496 | -347,688 | 1,003,255 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 830,123 | 1,146,751 | 210,984 | -471,777 | -425,533 | 355,838 | -172,174 | -254,721 | 45,682 | 80,932 | 95,519 | 244,847 | 2,496 | -347,688 | 1,003,255 |
P&L
September 2023turnover
9.9m
+54%
operating profit
460.5k
+104%
gross margin
24.6%
+6.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-425.3k
-0.53%
total assets
5m
+0.4%
cash
2.3m
+0.55%
net assets
Total assets minus all liabilities
hidden travel group limited company details
company number
04687483
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
March 2003
age
21
accounts
Full Accounts
ultimate parent company
previous names
long travel limited (January 2020)
incorporated
UK
address
whittington hall, whittington road, worcester, WR5 2ZX
last accounts submitted
September 2023
hidden travel group 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 3 charges/mortgages relating to hidden travel group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
hidden travel group limited Companies House Filings - See Documents
date | description | view/download |
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