hidden travel group limited

5

hidden travel group limited Company Information

Share HIDDEN TRAVEL GROUP LIMITED
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MatureMidRapid

Company Number

04687483

Registered Address

whittington hall, whittington road, worcester, WR5 2ZX

Industry

Tour operator activities

 

Telephone

01694722193

Next Accounts Due

June 2025

Group Structure

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Directors

Stewart Baird8 Years

Jayne Burt5 Years

Shareholders

hidden travel holdings limited 100%

hidden travel group limited Estimated Valuation

£5.7m

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

£2.3m

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

£0

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).

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

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

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

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

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

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

Employees

with 20 employees, this is below the industry average (38)

20 - Hidden Travel Group Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Hidden Travel Group Limited

£43.5k - Industry AVG

efficiency

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Hidden Travel Group Limited

- - Industry AVG

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hidden Travel Group Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Hidden Travel Group Limited Competitor Analysis

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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.

HIDDEN TRAVEL GROUP LIMITED Shareholders

hidden travel holdings limited 100%

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).

officercountryagestartendrole
Mr Stewart BairdEngland62 years Oct 2015- Director
Mrs Jayne Burt51 years Apr 2018- Director

HIDDEN TRAVEL GROUP LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover9,918,2146,446,136945,9762,919,4109,157,1499,146,9793,492,2624,479,6596,603,53916,782,95919,138,61818,550,4684,797,5874,862,1650
Other Income Or Grants000000000000000
Cost Of Sales7,483,2864,955,279690,1492,174,4507,382,5597,481,3812,866,1053,620,4335,464,35714,019,24615,881,90715,537,0213,975,8014,042,4160
Gross Profit2,434,9281,490,857255,827744,9601,774,5901,665,598626,156859,2261,139,1822,763,7133,256,7113,013,447821,785819,7490
Admin Expenses1,974,3941,264,782757,9991,657,8632,200,5361,664,714557,865434,0081,756,9372,610,2193,074,9552,922,963817,687863,369-1,090,065
Operating Profit460,534226,075-502,172-912,903-425,94688468,291425,218-617,755153,494181,75690,4844,098-43,6201,090,065
Interest Payable139,252138,81190,00976,7746,7500000000000
Interest Receivable8,2440016,3096,5711,9612,4945,5115,1944,7533,9023,2844,1472,508
Pre-Tax Profit329,52687,264-592,181-989,676-426,3877,45470,252427,713-612,244158,689186,50994,3877,382-39,4731,092,574
Tax143,95466,721039,2370-1,416-13,348-85,5420-33,325-42,897-22,653-1,9190-305,921
Profit After Tax473,480153,985-592,181-950,439-426,3876,03856,904342,170-612,244125,364143,61271,7345,463-39,473786,653
Dividends Paid000000000000000
Retained Profit473,480153,985-592,181-950,439-426,3876,03856,904342,170-612,244125,364143,61271,7345,463-39,473786,653
Employee Costs869,730490,652375,5881,043,9091,117,603496,703355,732214,034620,3501,324,3901,717,4141,507,001382,676406,0370
Number Of Employees2013112933151172046595514150
EBITDA*525,831317,732-433,684-789,403-343,34914,12869,506426,712-615,967155,710203,899130,86645,312-5,3111,129,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets3,3463,4507,80610,40742,84433,0236,2091,9391,2712,5592,0486,676583,919573,027783,196
Intangible Assets331,075293,959328,325361,112447,12080,22100002,00016,00048,00080,000112,000
Investments & Other2,0002,0002,0002,0002,0002,0002,0002,0002,0002,00002,0002,0002,0002,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets336,421299,409338,131373,519491,964115,2448,2093,9393,2714,5594,04824,676633,919655,027897,196
Stock & work in progress000000000000000
Trade Debtors00055,66310,705015,74008,481612,560615,995614,81119,84845,58019,420
Group Debtors849,072850,000850,000850,170850,0211,181,9501,061,200985,6000000000
Misc Debtors1,481,700916,876399,899348,922694,75679,09872,94519,8010000000
Cash2,344,5341,514,411367,660156,676628,4531,053,986698,148870,3221,125,0431,079,361998,429902,910658,063655,5671,003,255
misc current assets000000000000000
total current assets4,675,3063,281,2871,617,5591,411,4312,183,9352,315,0341,848,0331,875,7231,133,5241,691,9211,614,4241,517,721677,911701,1471,022,675
total assets5,011,7273,580,6961,955,6901,784,9502,675,8992,430,2781,856,2421,879,6621,136,7951,696,4801,618,4721,542,3971,311,8301,356,1741,919,871
Bank overdraft000000000000000
Bank loan51,11151,11134,07414,37500000000000
Trade Creditors 509,135428,994158,493203,431764,167832,586330,926404,391625,432572,615620,073686,485520,659506,559644,690
Group/Directors Accounts451,077394,112284,445210,204133,430402,000402,000402,000000000179,656
other short term finances45,45939,70017,500000000000000
hp & lease commitments000000000000000
other current liabilities3,186,5622,185,1231,285,5381,001,9201,088,468277,192212,091219,6620000000
total current liabilities4,243,3443,099,0401,780,0501,429,9301,986,0651,511,778945,0171,026,053625,432572,615620,073686,485520,659506,559824,346
loans1,193,7041,380,4571,228,426815,625200,0000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000002,2791,0423302545124101,535000
total long term liabilities1,193,7041,380,4571,228,426815,625200,0002,2791,0423302545124101,535000
total liabilities5,437,0484,479,4973,008,4762,245,5552,186,0651,514,057946,0591,026,383625,686573,127620,483688,020520,659506,559824,346
net assets-425,321-898,801-1,052,786-460,605489,834916,221910,183853,279511,1091,123,353997,989854,377791,171849,6151,095,525
total shareholders funds-425,321-898,801-1,052,786-460,605489,834916,221910,183853,279511,1091,123,353997,989854,377791,171849,6151,095,525
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit460,534226,075-502,172-912,903-425,94688468,291425,218-617,755153,494181,75690,4844,098-43,6201,090,065
Depreciation1,1144,3562,60111,49215,8552,8311,2151,4941,7882,2166,1438,3829,2146,3097,750
Amortisation64,18387,30165,887112,00866,74210,413000016,00032,00032,00032,00032,000
Tax143,95466,721039,2370-1,416-13,348-85,5420-33,325-42,897-22,653-1,9190-305,921
Stock000000000000000
Debtors563,896516,977-4,856-300,727294,434111,163144,484996,920-604,079-3,4351,184594,963-25,73226,16019,420
Creditors80,141270,501-44,938-560,736-68,419501,660-73,465-221,04152,817-47,458-66,412165,82614,100-138,131644,690
Accruals and Deferred Income1,001,439899,585283,618-86,548811,27665,101-7,571219,6620000000
Deferred Taxes & Provisions0000-2,2791,23771276-258102-1,1251,535000
Cash flow from operations1,187,4691,037,562-190,148-1,096,723102,795469,547-168,650-657,05340,67178,46492,281-319,38983,225-169,6021,449,164
Investing Activities
capital expenditure0000-459,317-120,279-5,485-2,162-500-727-3,515568,861-20,106203,860-934,946
Change in Investments0000000002,000-2,0000002,000
cash flow from investments0000-459,317-120,279-5,485-2,162-500-2,727-1,515568,861-20,106203,860-936,946
Financing Activities
Bank loans017,03719,69914,37500000000000
Group/Directors Accounts56,965109,66774,24176,774-268,57000402,00000000-179,656179,656
Other Short Term Loans 5,75922,20017,500000000000000
Long term loans-186,753152,031412,801615,625200,0000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000-8,528-63,907-206,437308,872
interest-131,008-138,811-90,009-76,773-4416,5711,9612,4945,5115,1944,7533,9023,2844,1472,508
cash flow from financing-255,037162,124434,232630,001-69,0116,5711,961404,4945,5115,1944,753-4,626-60,623-381,946491,036
cash and cash equivalents
cash830,1231,146,751210,984-471,777-425,533355,838-172,174-254,72145,68280,93295,519244,8472,496-347,6881,003,255
overdraft000000000000000
change in cash830,1231,146,751210,984-471,777-425,533355,838-172,174-254,72145,68280,93295,519244,8472,496-347,6881,003,255

P&L

September 2023

turnover

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 2023

net 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.

charges

hidden travel group limited Companies House Filings - See Documents

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