Ashcroft Travel Limited

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ashcroft travel limited Company Information

Live

MatureSmallRapid

Company Number

04782623

Next Accounts

Feb 2025

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

Directors

Mark Chilton

Ian Nolan

Shareholders

ian nolan

mark joseph chilton

Group Structure

View All

Contact

Registered Address

unit 6 phoenix business park, goodlass road, liverpool, L24 9HL

Website

www.ashcrofttravel.co.uk

ashcroft travel limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ASHCROFT TRAVEL LIMITED at £1.1m based on Net Assets of £449.5k and 2.41x industry multiple (adjusted for liquidity).

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Ashcroft Travel Limited is a live company located in liverpool, L24 9HL with a Companies House number of 04782623. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in May 2003, it's largest shareholder is ian nolan with a 50% stake. Ashcroft Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ashcroft Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£26.6m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (0.4%)

EXPORT

Ashcroft Travel Limited's latest turnover from May 2023 is estimated at £2.9 million and the company has net assets of £449.5 thousand. According to their latest financial statements, Ashcroft Travel Limited has 20 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,896,956	1,756,074	1,089,847	1,262,091	1,976,577	1,846,431	1,981,807	426,204	619,234	492,761	724,095	563,183	376,674	409,808
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,171,473	2,226,834	1,352,362	1,201,083	1,902,274	1,695,812	1,816,396	384,812	555,671	443,716	676,042	514,620	347,490	353,998
Gross Profit	-274,516	-470,759	-262,515	61,008	74,303	150,619	165,411	41,391	63,564	49,044	48,052	48,563	29,183	55,810
Admin Expenses	-242,159	-509,451	-286,527	272,218	68,896	168,384	160,388	-90,256	374	-43,868	10,941	29,878	8,098	63,238
Operating Profit	-32,357	38,692	24,012	-211,210	5,407	-17,765	5,023	131,647	63,190	92,912	37,111	18,685	21,085	-7,428
Interest Payable	0	2,844	3,751	1,273	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,135	673	100	44	519	671	290	391	191	67	64	58	9	4
Pre-Tax Profit	-31,222	36,521	20,360	-212,438	5,926	-17,094	5,314	132,038	63,381	92,980	37,175	18,742	21,095	-7,424
Tax	0	-6,939	-3,868	0	-1,126	0	-1,010	-26,407	-12,676	-19,526	-8,550	-4,498	-5,485	0
Profit After Tax	-31,222	29,582	16,492	-212,438	4,800	-17,094	4,304	105,630	50,705	73,454	28,625	14,244	15,610	-7,424
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,222	29,582	16,492	-212,438	4,800	-17,094	4,304	105,630	50,705	73,454	28,625	14,244	15,610	-7,424
Employee Costs	676,547	772,579	766,644	788,548	889,317	1,091,586	1,197,973	187,720	267,851	233,583	335,458	253,665	175,330	193,539
Number Of Employees	20	25	26	26	30	39	43	7	10	9	13	10	7	8
EBITDA*	150,125	156,643	90,671	-137,734	5,407	200,602	5,023	239,413	148,083	163,319	68,757	53,645	42,459	18,294

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	1,074,584	600,868	341,984	394,502	620,126	638,492	424,250	323,306	254,683	211,220	147,021	119,153	102,400	83,022
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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,074,584	600,868	341,984	394,502	620,126	638,492	424,250	323,306	254,683	211,220	147,021	119,153	102,400	83,022
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	210,273	41,563	50,882	0	149,714	0	0	11,222	25,231	22,753	13,068	15,707	11,749	9,244
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	6,853	10,865	0	20,901	23,527	0	0	0	1,892	0	0	0
Cash	26,810	23,646	110,971	88,637	0	138,370	130,047	102,185	54,202	22,197	4,772	20,975	2,055	1,612
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,083	65,209	168,706	99,502	149,714	159,271	153,574	113,407	79,433	44,950	19,732	36,682	13,804	10,856
total assets	1,311,667	666,077	510,690	494,004	769,840	797,763	577,824	436,713	334,116	256,170	166,753	155,835	116,204	93,878
Bank overdraft	0	0	31,262	41,728	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	319,719	178,065	70,844	0	164,620	0	0	61,311	59,587	64,725	84,306	67,507	37,369	58,268
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	80,639	127,097	0	158,639	97,993	0	0	0	0	0	0	0
other current liabilities	0	0	5,695	12,691	0	16,489	22,386	0	0	0	0	0	0	0
total current liabilities	319,719	178,065	188,440	181,516	164,620	175,128	120,379	61,311	59,587	64,725	84,306	67,507	37,369	58,268
loans	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	194,342	251,072	0	353,581	171,297	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	42,034
other liabilities	322,836	380,522	0	0	332,366	0	0	93,558	98,315	65,936	30,392	64,898	69,649	0
provisions	219,650	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	542,486	380,522	244,342	251,072	332,366	353,581	171,297	93,558	98,315	65,936	30,392	64,898	69,649	42,034
total liabilities	862,205	558,587	432,782	432,588	496,986	528,709	291,676	154,869	157,902	130,661	114,698	132,405	107,018	100,302
net assets	449,462	107,490	77,908	61,416	272,854	269,054	286,148	281,844	176,214	125,509	52,055	23,430	9,186	-6,424
total shareholders funds	449,462	107,490	77,908	61,416	272,854	269,054	286,148	281,844	176,214	125,509	52,055	23,430	9,186	-6,424

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-32,357	38,692	24,012	-211,210	5,407	-17,765	5,023	131,647	63,190	92,912	37,111	18,685	21,085	-7,428
Depreciation	182,482	117,951	66,659	73,476	0	218,367	0	107,766	84,893	70,407	31,646	34,960	21,374	25,722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,939	-3,868	0	-1,126	0	-1,010	-26,407	-12,676	-19,526	-8,550	-4,498	-5,485	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	168,710	-16,172	46,870	-138,849	128,813	-2,626	12,305	-14,009	2,478	7,793	-747	3,958	2,505	9,244
Creditors	141,654	107,221	70,844	-164,620	164,620	0	-61,311	1,724	-5,138	-19,581	16,799	30,138	-20,899	58,268
Accruals and Deferred Income	0	-5,695	-6,996	12,691	-16,489	-5,897	22,386	0	0	0	0	0	-42,034	42,034
Deferred Taxes & Provisions	219,650	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	342,719	267,402	103,781	-150,814	23,599	197,331	-47,217	228,739	127,791	116,419	77,753	75,327	-28,464	109,352
Investing Activities
capital expenditure	-656,198	-376,835	-14,141	152,148	18,366	-432,609	-100,944	-176,389	-128,356	-134,606	-59,514	-51,713	-40,752	-108,744
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-656,198	-376,835	-14,141	152,148	18,366	-432,609	-100,944	-176,389	-128,356	-134,606	-59,514	-51,713	-40,752	-108,744
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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-274,981	-103,188	378,169	-512,220	242,930	269,290	0	0	0	0	0	0	0
other long term liabilities	-57,686	380,522	0	-332,366	332,366	0	-93,558	-4,757	32,379	35,544	-34,506	-4,751	69,649	0
share issue	373,194	0	0	1,000	-1,000	0	0	0	0	0	0	0	0	1,000
interest	1,135	-2,171	-3,651	-1,229	519	671	290	391	191	67	64	58	9	4
cash flow from financing	316,643	53,370	-56,839	45,574	-180,335	243,601	176,022	-4,366	32,570	35,611	-34,442	-4,693	69,658	1,004
cash and cash equivalents
cash	3,164	-87,325	22,334	88,637	-138,370	8,323	27,862	47,983	32,005	17,425	-16,203	18,920	443	1,612
overdraft	0	-31,262	-10,466	41,728	0	0	0	0	0	0	0	0	0	0
change in cash	3,164	-56,063	32,800	46,909	-138,370	8,323	27,862	47,983	32,005	17,425	-16,203	18,920	443	1,612

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASHCROFT TRAVEL LIMITED group structure

Ashcroft Travel Limited has no subsidiary companies.

Ultimate parent company

ASHCROFT TRAVEL LIMITED

04782623

ASHCROFT TRAVEL LIMITED Shareholders

ian nolan	50%
mark joseph chilton	50%

Ashcroft Travel Limited currently has 2 directors. The longest serving directors include Mr Mark Chilton (Nov 2006) and Mr Ian Nolan (Nov 2006).

officer	country	age	start	end	role
Mr Mark Chilton	United Kingdom	53 years	Nov 2006	-	Director
Mr Ian Nolan		59 years	Nov 2006	-	Director

P&L

May 2023

turnover

2.9m

+65%

operating profit

-32.4k

gross margin

-9.4%

-64.65%

turnover

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

Balance Sheet

May 2023

net assets

449.5k

+3.18%

total assets

1.3m

+0.97%

cash

26.8k

+0.13%

net assets

Total assets minus all liabilities

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company number

04782623

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

unit 6 phoenix business park, goodlass road, liverpool, L24 9HL

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 did not find charges/mortgages relating to ashcroft travel limited.

ashcroft travel limited Company Information

ashcroft travel limited Estimated Valuation

ashcroft travel limited Estimated Valuation

ashcroft travel limited Estimated Valuation

Ashcroft Travel Limited Overview

Ashcroft Travel Limited Health Check

ASHCROFT TRAVEL LIMITED financials

ashcroft travel limited Credit Report and Business Information

Ashcroft Travel Limited Competitor Analysis

ashcroft travel limited Ownership

ashcroft travel limited directors

ashcroft travel limited company details

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