advantage travel centres limited
advantage travel centres limited Company Information
Company Number
04698963
Next Accounts
Jun 2025
Shareholders
individual advantage members
Group Structure
View All
Industry
Travel agency activities
Registered Address
c/o regus, eagle house, 167 city road, london, EC1V 1NR
advantage travel centres limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE TRAVEL CENTRES LIMITED at £46.6m based on a Turnover of £33.2m and 1.4x industry multiple (adjusted for size and gross margin).
advantage travel centres limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE TRAVEL CENTRES LIMITED at £4.7m based on an EBITDA of £687.1k and a 6.86x industry multiple (adjusted for size and gross margin).
advantage travel centres limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTAGE TRAVEL CENTRES LIMITED at £13.8m based on Net Assets of £7.1m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advantage Travel Centres Limited Overview
Advantage Travel Centres Limited is a live company located in london, EC1V 1NR with a Companies House number of 04698963. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2003, it's largest shareholder is individual advantage members with a 100% stake. Advantage Travel Centres Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Advantage Travel Centres Limited Health Check
Pomanda's financial health check has awarded Advantage Travel Centres Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £33.2m, make it larger than the average company (£10.2m)
£33.2m - Advantage Travel Centres Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (0%)
35% - Advantage Travel Centres Limited
0% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (23.8%)
19.7% - Advantage Travel Centres Limited
23.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.5%)
1.8% - Advantage Travel Centres Limited
3.5% - Industry AVG
Employees
with 82 employees, this is above the industry average (30)
82 - Advantage Travel Centres Limited
30 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has a higher pay structure (£43k)
£54.3k - Advantage Travel Centres Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £405k, this is more efficient (£291.3k)
£405k - Advantage Travel Centres Limited
£291.3k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (29 days)
19 days - Advantage Travel Centres Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - Advantage Travel Centres Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advantage Travel Centres Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (28 weeks)
52 weeks - Advantage Travel Centres Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a similar level of debt than the average (80.2%)
75.7% - Advantage Travel Centres Limited
80.2% - Industry AVG
ADVANTAGE TRAVEL CENTRES LIMITED financials
Advantage Travel Centres Limited's latest turnover from September 2023 is £33.2 million and the company has net assets of £7.1 million. According to their latest financial statements, Advantage Travel Centres Limited has 82 employees and maintains cash reserves of £22.7 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 | 33,207,417 | 21,477,459 | 5,645,305 | 13,445,494 | 24,717,848 | 22,311,965 | 20,393,073 | 17,257,489 | 15,274,232 | 12,525,215 | 8,163,956 | 7,024,912 | 6,685,260 | 7,036,406 | 7,242,555 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 26,678,707 | 16,415,557 | 2,811,899 | 10,909,967 | 18,662,715 | 16,463,198 | 15,685,244 | 13,401,932 | 11,650,354 | 9,023,701 | 4,558,260 | 3,697,441 | 3,685,535 | 3,579,547 | 5,228,706 |
| Gross Profit | 6,528,710 | 5,061,902 | 2,833,406 | 2,535,527 | 6,055,133 | 5,848,767 | 4,707,829 | 3,855,557 | 3,623,878 | 3,501,514 | 3,605,696 | 3,327,471 | 2,999,725 | 3,456,859 | 2,013,849 |
| Admin Expenses | 5,927,565 | 4,500,641 | 3,154,641 | 4,300,917 | 6,218,229 | 5,724,390 | 4,627,996 | 3,557,646 | 3,339,676 | 3,250,913 | 3,272,770 | 3,076,556 | 3,172,947 | 2,766,789 | 2,804,183 |
| Operating Profit | 601,145 | 561,261 | -321,235 | -1,765,390 | -163,096 | 124,377 | 79,833 | 297,911 | 284,202 | 250,601 | 332,926 | 250,915 | -173,222 | 690,070 | -790,334 |
| Interest Payable | 29,201 | 1,542 | 8,240 | 10,045 | 11,808 | 13,367 | 15,025 | 16,677 | 18,718 | 31,411 | |||||
| Interest Receivable | 603,943 | 62,241 | 4 | 79,237 | 131,070 | 65,250 | 56,205 | 102,092 | 122,612 | 177,070 | 217,006 | 222,116 | 202,726 | 216,034 | 9,689 |
| Pre-Tax Profit | 1,401,020 | 619,815 | -327,229 | -1,669,717 | 43,938 | 359,527 | 385,868 | 675,835 | 584,721 | 643,704 | 582,259 | 457,924 | 12,827 | 882,286 | -467,802 |
| Tax | 9,374 | 130,205 | 198,950 | 156,452 | -59,331 | -129,949 | -74,903 | -89,442 | -94,779 | -55,535 | -127,707 | -67,560 | -107,961 | -70,414 | |
| Profit After Tax | 1,401,020 | 629,189 | -197,024 | -1,470,767 | 200,390 | 300,196 | 255,919 | 600,932 | 495,279 | 548,925 | 526,724 | 330,217 | -54,733 | 774,325 | -538,216 |
| Dividends Paid | 1,200 | 1,200 | 97,500 | 100,750 | 108,225 | 46,050 | 57,825 | 60,738 | 51,700 | 27,975 | 33,095 | 1,574 | 39,141 | ||
| Retained Profit | 1,389,802 | 599,642 | -353,261 | -1,446,045 | 186,994 | 199,446 | 147,694 | 553,682 | 436,254 | 486,549 | 473,912 | 301,192 | -91,678 | 772,751 | -577,357 |
| Employee Costs | 4,450,365 | 3,224,205 | 2,804,949 | 3,522,069 | 4,154,395 | 3,947,671 | 3,325,821 | 2,615,303 | 2,523,447 | 2,351,921 | 2,445,871 | 2,173,356 | 2,320,273 | 2,049,628 | 2,032,095 |
| Number Of Employees | 82 | 68 | 64 | 82 | 84 | 86 | 71 | 56 | 55 | 55 | 50 | 47 | 48 | 48 | |
| EBITDA* | 687,141 | 648,515 | -228,902 | -1,637,429 | -19,340 | 233,292 | 146,689 | 353,738 | 337,024 | 298,947 | 392,921 | 364,789 | -64,087 | 794,075 | -673,192 |
* 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 | 89,326 | 49,939 | 2,886,724 | 2,928,292 | 3,316,203 | 3,310,711 | 3,313,820 | 3,239,596 | 3,248,168 | 2,051,629 | 1,572,490 | 1,491,769 | 1,596,459 | 1,539,795 | 1,568,561 |
| Intangible Assets | 67,787 | 80,661 | 84,539 | 91,923 | 238,262 | 173,448 | 188,319 | 120,197 | 134,177 | 17,336 | 22,670 | ||||
| Investments & Other | 3,057,508 | 2,832,375 | 4,520 | 32,813 | 49,504 | 51,057 | 82,687 | 136,866 | 74,712 | 161,248 | 211,012 | 3,813 | 3,895 | 3,895 | 8,997 |
| Debtors (Due After 1 year) | 72,071 | ||||||||||||||
| Total Fixed Assets | 3,214,621 | 2,962,975 | 2,975,783 | 3,053,028 | 3,603,969 | 3,535,216 | 3,584,826 | 3,496,659 | 3,457,057 | 2,230,213 | 1,878,243 | 1,495,582 | 1,600,354 | 1,543,690 | 1,577,558 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,796,577 | 765,839 | 526,714 | 817,568 | 943,247 | 850,585 | 1,356,028 | 1,219,445 | 389,869 | 625,550 | 541,548 | 642,071 | 782,098 | 1,607,985 | 1,916,592 |
| Group Debtors | 425,851 | 55,522 | 24,419 | 270,233 | 110,549 | 261,952 | 81,289 | ||||||||
| Misc Debtors | 2,138,514 | 1,514,102 | 1,355,136 | 2,413,389 | 2,111,395 | 1,739,553 | 1,217,079 | 585,659 | 421,191 | 317,444 | 244,046 | 482,070 | 143,320 | 325,469 | 337,704 |
| Cash | 22,690,058 | 18,709,976 | 15,471,164 | 13,700,361 | 23,274,119 | 22,233,894 | 20,622,146 | 19,772,612 | 21,141,067 | 18,541,345 | 15,399,722 | 14,679,246 | 18,666,565 | 13,358,843 | 16,044,797 |
| misc current assets | |||||||||||||||
| total current assets | 26,625,149 | 20,989,917 | 17,353,014 | 16,931,318 | 26,328,761 | 24,824,032 | 23,195,253 | 22,003,567 | 22,007,649 | 19,508,758 | 16,455,549 | 15,913,936 | 19,853,935 | 15,373,586 | 18,299,093 |
| total assets | 29,839,770 | 23,952,892 | 20,328,797 | 19,984,346 | 29,932,730 | 28,359,248 | 26,780,079 | 25,500,226 | 25,464,706 | 21,738,971 | 18,333,792 | 17,409,518 | 21,454,289 | 16,917,276 | 19,876,651 |
| Bank overdraft | 86,428 | 128,876 | |||||||||||||
| Bank loan | 125,000 | 31,250 | 80,627 | 86,428 | 86,428 | 86,428 | 86,428 | 86,428 | |||||||
| Trade Creditors | 429,546 | 298,475 | 237,519 | 1,137,944 | 734,040 | 3,139,116 | 2,988,505 | 2,143,411 | 1,945,169 | 1,976,178 | 1,384,407 | 1,266,594 | 893,202 | 1,086,956 | 2,197,760 |
| Group/Directors Accounts | 664 | 40,672 | 65,599 | 41,933 | 109,064 | 92,133 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,157,177 | 17,312,134 | 14,392,362 | 13,376,669 | 21,771,409 | 17,829,312 | 16,645,548 | 16,430,109 | 17,089,857 | 14,935,001 | 12,886,519 | 12,649,432 | 17,290,173 | 12,491,522 | 14,981,838 |
| total current liabilities | 22,586,723 | 17,735,609 | 14,661,131 | 14,515,277 | 22,546,121 | 21,034,027 | 19,675,986 | 18,763,211 | 19,213,587 | 16,997,607 | 14,357,354 | 14,002,454 | 18,269,803 | 13,664,906 | 17,308,474 |
| loans | 375,000 | 468,750 | 250,971 | 323,358 | 399,741 | 474,361 | 547,422 | 618,824 | 688,576 | 756,823 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 14,741 | ||||||||||||||
| other liabilities | 170,594 | ||||||||||||||
| provisions | 54,024 | 209,677 | 237,375 | 242,141 | 254,533 | 306,640 | |||||||||
| total long term liabilities | 375,000 | 468,750 | 68,765 | 209,677 | 237,375 | 242,141 | 505,504 | 629,998 | 399,741 | 644,955 | 547,422 | 618,824 | 688,576 | 756,823 | |
| total liabilities | 22,586,723 | 18,110,609 | 15,129,881 | 14,584,042 | 22,755,798 | 21,271,402 | 19,918,127 | 19,268,715 | 19,843,585 | 17,397,348 | 15,002,309 | 14,549,876 | 18,888,627 | 14,353,482 | 18,065,297 |
| net assets | 7,083,140 | 5,681,194 | 5,064,974 | 5,400,304 | 7,174,505 | 7,001,315 | 6,784,144 | 6,210,311 | 5,599,921 | 4,320,435 | 3,310,371 | 2,840,042 | 2,537,762 | 2,513,294 | 1,811,354 |
| total shareholders funds | 7,083,140 | 5,681,194 | 5,064,974 | 5,400,304 | 7,174,505 | 7,001,315 | 6,784,144 | 6,210,311 | 5,599,921 | 4,320,435 | 3,310,371 | 2,840,042 | 2,537,762 | 2,513,294 | 1,811,354 |
| 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 | 601,145 | 561,261 | -321,235 | -1,765,390 | -163,096 | 124,377 | 79,833 | 297,911 | 284,202 | 250,601 | 332,926 | 250,915 | -173,222 | 690,070 | -790,334 |
| Depreciation | 31,938 | 32,751 | 42,061 | 65,943 | 63,408 | 45,844 | 20,872 | 19,225 | 31,724 | 43,012 | 55,994 | 113,874 | 109,135 | 104,005 | 117,142 |
| Amortisation | 54,058 | 54,503 | 50,272 | 62,018 | 80,348 | 63,071 | 45,984 | 36,602 | 21,098 | 5,334 | 4,001 | ||||
| Tax | 9,374 | 130,205 | 198,950 | 156,452 | -59,331 | -129,949 | -74,903 | -89,442 | -94,779 | -55,535 | -127,707 | -67,560 | -107,961 | -70,414 | |
| Stock | |||||||||||||||
| Debtors | 1,655,150 | 398,091 | -1,349,107 | 176,315 | 464,504 | 17,031 | 342,152 | 1,364,373 | -100,831 | -160,485 | -106,792 | 47,320 | -827,373 | -239,553 | 2,254,296 |
| Creditors | 131,071 | 60,956 | -900,425 | 403,904 | -2,405,076 | 150,611 | 845,094 | 198,242 | -31,009 | 591,771 | 117,813 | 373,392 | -193,754 | -1,110,804 | 2,197,760 |
| Accruals and Deferred Income | 4,845,043 | 2,919,772 | 1,000,952 | -8,379,999 | 3,942,097 | 1,183,764 | 215,439 | -659,748 | 2,154,856 | 2,048,482 | 237,087 | -4,640,741 | 4,798,651 | -2,490,316 | 14,981,838 |
| Deferred Taxes & Provisions | -54,024 | -155,653 | -27,698 | -4,766 | -12,392 | -52,107 | 306,640 | ||||||||
| Cash flow from operations | 4,008,105 | 3,240,526 | 1,296,913 | -9,746,542 | 1,181,931 | 1,486,539 | 722,729 | -1,599,151 | 2,778,900 | 3,004,906 | 799,078 | -4,077,587 | 5,300,623 | -2,675,453 | 14,181,696 |
| Investing Activities | |||||||||||||||
| capital expenditure | -90,935 | 560,121 | -33,275 | -141,202 | -10,813 | -163,436 | -28,737 | -58,667 | -75,239 | -47,333 | |||||
| Change in Investments | 225,133 | 2,827,855 | -28,293 | -16,691 | -1,553 | -31,630 | -54,179 | 62,154 | -86,536 | -49,764 | 207,199 | -82 | -5,102 | 8,997 | |
| cash flow from investments | -225,133 | -2,827,855 | 28,293 | 16,691 | 1,553 | -59,305 | 614,300 | -95,429 | -54,666 | 38,951 | -370,635 | -28,655 | -58,667 | -70,137 | -56,330 |
| Financing Activities | |||||||||||||||
| Bank loans | -125,000 | 93,750 | 31,250 | -80,627 | -5,801 | 86,428 | -86,428 | 86,428 | |||||||
| Group/Directors Accounts | -664 | -40,008 | -24,927 | 23,666 | -67,131 | 16,931 | 92,133 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -375,000 | -93,750 | 468,750 | -250,971 | -72,387 | -76,383 | -74,620 | -73,061 | -71,402 | -69,752 | -68,247 | 756,823 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -170,594 | 170,594 | |||||||||||||
| share issue | |||||||||||||||
| interest | 574,742 | 60,699 | 4 | 79,237 | 131,070 | 65,250 | 56,205 | 93,852 | 112,567 | 165,262 | 203,639 | 207,091 | 186,049 | 197,316 | -21,722 |
| cash flow from financing | 86,886 | 77,277 | 517,271 | -288,927 | 92,339 | 106,641 | 83,615 | 89,303 | 971,549 | 443,563 | 297,589 | 223,205 | 146,015 | 144,686 | 3,123,812 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,980,082 | 3,238,812 | 1,770,803 | -9,573,758 | 1,040,225 | 1,611,748 | 849,534 | -1,368,455 | 2,599,722 | 3,141,623 | 720,476 | -3,987,319 | 5,307,722 | -2,685,954 | 16,044,797 |
| overdraft | -86,428 | 86,428 | -128,876 | 128,876 | |||||||||||
| change in cash | 3,980,082 | 3,238,812 | 1,770,803 | -9,573,758 | 1,040,225 | 1,611,748 | 849,534 | -1,368,455 | 2,599,722 | 3,141,623 | 720,476 | -3,900,891 | 5,221,294 | -2,557,078 | 15,915,921 |
advantage travel centres limited Credit Report and Business Information
Advantage Travel Centres Limited Competitor Analysis
Perform a competitor analysis for advantage travel centres limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1V area or any other competitors across 12 key performance metrics.
advantage travel centres limited Ownership
ADVANTAGE TRAVEL CENTRES LIMITED group structure
Advantage Travel Centres Limited has 7 subsidiary companies.
Ultimate parent company
ADVANTAGE TRAVEL CENTRES LIMITED
04698963
7 subsidiaries
advantage travel centres limited directors
Advantage Travel Centres Limited currently has 8 directors. The longest serving directors include Ms Giulia Said (Jul 2010) and Mr Steven Esom (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Giulia Said | England | 54 years | Jul 2010 | - | Director |
| Mr Steven Esom | England | 64 years | Oct 2013 | - | Director |
| Mr Paul Nunn | England | 49 years | Nov 2017 | - | Director |
| Miss Sharon May | England | 56 years | Apr 2018 | - | Director |
| Mrs Kelly Cookes | England | 42 years | Oct 2019 | - | Director |
| Mrs Suzanne Horner | England | 57 years | Dec 2019 | - | Director |
| Mr Paul Hardwick | England | 45 years | Sep 2020 | - | Director |
| Mr James Beagrie | England | 63 years | May 2021 | - | Director |
P&L
September 2023turnover
33.2m
+55%
operating profit
601.1k
+7%
gross margin
19.7%
-16.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.1m
+0.25%
total assets
29.8m
+0.25%
cash
22.7m
+0.21%
net assets
Total assets minus all liabilities
advantage travel centres limited company details
company number
04698963
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
a.t.c. travel services limited (May 2003)
accountant
ELMAN WALL LIMITED
auditor
XEINADIN AUDIT LIMIITED
address
c/o regus, eagle house, 167 city road, london, EC1V 1NR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
advantage travel centres 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 5 charges/mortgages relating to advantage travel centres limited. Currently there are 2 open charges and 3 have been satisfied in the past.
advantage travel centres limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ADVANTAGE TRAVEL CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
advantage travel centres limited Companies House Filings - See Documents
| date | description | view/download |
|---|
