sta travel international limited
sta travel international limited Company Information
Company Number
05020040
Next Accounts
1547 days late
Shareholders
sta travel holding ag
Group Structure
View All
Industry
Travel agency activities
Registered Address
menzies llp 4th floor 95, gresham street, london, EC2V 7AB
Website
www.statravel.co.uksta travel international limited Estimated Valuation
Pomanda estimates the enterprise value of STA TRAVEL INTERNATIONAL LIMITED at £17.1m based on a Turnover of £15.6m and 1.1x industry multiple (adjusted for size and gross margin).
sta travel international limited Estimated Valuation
Pomanda estimates the enterprise value of STA TRAVEL INTERNATIONAL LIMITED at £40.4m based on an EBITDA of £7.5m and a 5.37x industry multiple (adjusted for size and gross margin).
sta travel international limited Estimated Valuation
Pomanda estimates the enterprise value of STA TRAVEL INTERNATIONAL LIMITED at £41.9m based on Net Assets of £21.6m and 1.94x industry multiple (adjusted for liquidity).
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Sta Travel International Limited Overview
Sta Travel International Limited is a live company located in london, EC2V 7AB with a Companies House number of 05020040. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2004, it's largest shareholder is sta travel holding ag with a 100% stake. Sta Travel International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with declining growth in recent years.
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Sta Travel International Limited Health Check
Pomanda's financial health check has awarded Sta Travel International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £15.6m, make it larger than the average company (£8.6m)
£15.6m - Sta Travel International Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)
-9% - Sta Travel International Limited
3.1% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
21.1% - Sta Travel International Limited
21.1% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (2.7%)
12.7% - Sta Travel International Limited
2.7% - Industry AVG
Employees
with 60 employees, this is above the industry average (43)
- Sta Travel International Limited
43 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sta Travel International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £259.4k, this is equally as efficient (£259.4k)
- Sta Travel International Limited
£259.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (25 days)
72 days - Sta Travel International Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 3259 days, this is slower than average (32 days)
3259 days - Sta Travel International Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sta Travel International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (28 weeks)
10 weeks - Sta Travel International Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (70.6%)
89.1% - Sta Travel International Limited
70.6% - Industry AVG
STA TRAVEL INTERNATIONAL LIMITED financials
Sta Travel International Limited's latest turnover from December 2018 is £15.6 million and the company has net assets of £21.6 million. According to their latest financial statements, we estimate that Sta Travel International Limited has 60 employees and maintains cash reserves of £27.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,562,112 | 18,101,770 | 19,227,535 | 20,846,499 | 15,780,660 | 7,126,824 | 4,137,000 | 5,356,000 | 18,196,000 | 15,957,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 1,980,995 | 4,280,021 | 5,551,201 | 11,993,494 | -5,073,777 | 4,837,922 | 2,263,000 | 2,833,000 | 3,519,000 | 4,513,000 |
| Interest Payable | 3,040,846 | 1,843,053 | 892,183 | 1,484,665 | 1,627,891 | 9,903 | 6,000 | 2,000 | 275,000 | 581,000 |
| Interest Receivable | 3,695,302 | 1,933,481 | 1,068,909 | 1,006,040 | 1,196,211 | 130,058 | 125,000 | 79,000 | 334,000 | 565,000 |
| Pre-Tax Profit | 2,444,632 | 4,354,357 | 5,817,715 | 9,340,149 | -5,519,182 | 4,772,562 | 2,382,000 | 2,910,000 | 3,578,000 | 6,497,000 |
| Tax | -393,900 | -747,950 | -1,207,155 | -1,723,203 | 29,511 | -1,018,023 | -196,000 | -1,020,000 | 507,000 | 1,225,000 |
| Profit After Tax | 2,050,732 | 3,606,407 | 4,610,561 | 7,616,945 | -5,489,671 | 3,754,539 | 2,186,000 | 1,890,000 | 4,085,000 | 7,722,000 |
| Dividends Paid | 2,137,818 | |||||||||
| Retained Profit | 2,050,732 | 3,606,407 | 2,472,743 | 7,616,945 | -5,489,671 | 3,754,539 | 2,186,000 | 1,890,000 | 4,085,000 | 7,722,000 |
| Employee Costs | 1,868,342 | 1,801,468 | 1,967,162 | 1,946,332 | 1,964,745 | 1,657,000 | 1,493,000 | 3,980,000 | 4,887,000 | |
| Number Of Employees | 46 | 44 | 56 | 63 | 62 | 57 | 50 | 84 | 91 | |
| EBITDA* | 7,527,013 | 9,740,976 | 10,825,197 | 17,788,103 | 44,609 | 5,205,651 | 2,341,000 | 2,901,000 | 7,228,000 | 8,708,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,820,139 | 3,348,916 | 2,544,003 | 2,097,274 | 1,411,022 | 1,041,790 | 12,000 | 7,000 | 7,000 | 966,000 |
| Intangible Assets | 65,919,994 | 71,461,415 | 71,590,537 | 83,522,305 | 78,954,773 | 1,239,189 | 1,303,000 | 225,000 | 181,000 | 6,939,000 |
| Investments & Other | 769,407 | 641,428 | 550,650 | 64,511 | 94,408 | 75,000 | 45,000 | 2,260,000 | ||
| Debtors (Due After 1 year) | 800,827 | 1,262,165 | 829,473 | |||||||
| Total Fixed Assets | 68,740,133 | 74,810,330 | 74,134,540 | 85,619,578 | 80,365,795 | 2,280,979 | 1,390,000 | 277,000 | 188,000 | 10,165,000 |
| Stock & work in progress | 18,000 | |||||||||
| Trade Debtors | 3,086,060 | 3,751,245 | 2,655,170 | 3,017,348 | 2,633,313 | 514,953 | 694,000 | 876,000 | 799,000 | |
| Group Debtors | 95,692,390 | 85,413,441 | 66,788,284 | 67,256,815 | 46,258,321 | 17,632,534 | 11,562,000 | 10,752,000 | 9,579,000 | 3,585,000 |
| Misc Debtors | 2,936,623 | 3,211,740 | 1,829,259 | 2,367,565 | 1,895,545 | 1,699,346 | 4,248,000 | 3,329,000 | 1,013,000 | 2,769,000 |
| Cash | 27,478,734 | 26,146,831 | 24,999,643 | 28,163,723 | 26,760,689 | 1,054,334 | 1,160,000 | 587,000 | 117,000 | 114,000 |
| misc current assets | 146,084 | 78,996 | 43,237 | |||||||
| total current assets | 129,193,808 | 118,523,258 | 96,418,442 | 100,884,449 | 77,591,106 | 20,901,169 | 17,664,000 | 15,544,000 | 11,508,000 | 6,486,000 |
| total assets | 197,933,941 | 193,333,588 | 170,552,982 | 186,504,027 | 157,956,901 | 23,182,148 | 19,054,000 | 15,821,000 | 11,696,000 | 16,651,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 109,590,007 | 122,346,540 | 104,794,413 | 105,374,071 | 101,302,587 | 10,283,224 | 8,677,000 | 7,390,000 | 7,125,000 | 6,206,000 |
| Group/Directors Accounts | 1 | 1 | 1 | 2,652,000 | 3,469,000 | 1,107,000 | 6,674,000 | |||
| other short term finances | 1,866,000 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 22,239,250 | 6,388,994 | 5,424,355 | 20,921,622 | 11,050,028 | 2,579,386 | 1,707,000 | 1,230,000 | 1,622,000 | 2,368,000 |
| total current liabilities | 131,829,259 | 128,735,535 | 110,218,770 | 126,295,694 | 112,352,618 | 12,862,613 | 13,036,000 | 12,089,000 | 9,854,000 | 17,114,000 |
| loans | 43,247,758 | 42,948,884 | 43,785,363 | 46,680,607 | 40,366,481 | 38,000 | ||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,281,324 | 2,124,300 | 1,746,597 | 127,788 | 113,238 | 108,932 | 100,000 | 1,742,000 | ||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 44,529,082 | 45,073,185 | 45,531,960 | 46,808,395 | 40,479,719 | 108,932 | 100,000 | 1,780,000 | ||
| total liabilities | 176,358,341 | 173,808,720 | 155,750,730 | 173,104,089 | 152,832,337 | 12,971,545 | 13,136,000 | 12,089,000 | 9,854,000 | 18,894,000 |
| net assets | 21,575,600 | 19,524,868 | 14,802,252 | 13,399,938 | 5,124,563 | 10,210,602 | 5,918,000 | 3,732,000 | 1,842,000 | -2,243,000 |
| total shareholders funds | 21,575,600 | 19,524,868 | 14,802,252 | 13,399,938 | 5,124,562 | 10,210,603 | 5,918,000 | 3,732,000 | 1,842,000 | -2,243,000 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,980,995 | 4,280,021 | 5,551,201 | 11,993,494 | -5,073,777 | 4,837,922 | 2,263,000 | 2,833,000 | 3,519,000 | 4,513,000 |
| Depreciation | 4,598 | 6,897 | 6,413 | 9,294 | 8,236 | 7,922 | 6,000 | 4,000 | 963,000 | 225,000 |
| Amortisation | 5,541,420 | 5,454,057 | 5,267,583 | 5,785,315 | 5,110,150 | 359,807 | 72,000 | 64,000 | 2,746,000 | 3,970,000 |
| Tax | -393,900 | -747,950 | -1,207,155 | -1,723,203 | 29,511 | -1,018,023 | -196,000 | -1,020,000 | 507,000 | 1,225,000 |
| Stock | -18,000 | 18,000 | ||||||||
| Debtors | 8,877,308 | 21,536,405 | -539,541 | 21,854,548 | 30,940,346 | 3,342,834 | 1,547,000 | 3,566,000 | 5,037,000 | 6,354,000 |
| Creditors | -12,756,533 | 17,552,127 | -579,657 | 4,071,483 | 91,019,363 | 1,606,224 | 1,287,000 | 265,000 | 919,000 | 6,206,000 |
| Accruals and Deferred Income | 15,007,280 | 1,342,342 | -13,878,458 | 9,886,144 | 8,474,948 | 881,318 | 577,000 | -392,000 | -2,488,000 | 4,110,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | 506,552 | 6,351,089 | -4,300,532 | 8,167,979 | 68,628,085 | 3,332,336 | 2,462,000 | -1,812,000 | 1,147,000 | 13,877,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 127,979 | 641,428 | -550,650 | 486,139 | -29,897 | 19,408 | 30,000 | 45,000 | -2,260,000 | 2,260,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1 | 1 | -1 | -2,651,999 | -817,000 | 2,362,000 | -5,567,000 | 6,674,000 | ||
| Other Short Term Loans | -1,866,000 | 1,866,000 | ||||||||
| Long term loans | 298,874 | -836,479 | -2,895,244 | 6,314,126 | 40,366,481 | -38,000 | 38,000 | |||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 654,456 | 90,428 | 176,726 | -478,625 | -431,680 | 120,155 | 119,000 | 77,000 | 59,000 | -16,000 |
| cash flow from financing | 953,330 | 370,158 | -3,788,948 | 6,493,933 | 40,338,431 | -1,993,780 | -698,000 | 2,439,000 | -7,412,000 | -1,403,000 |
| cash and cash equivalents | ||||||||||
| cash | 1,331,903 | 1,147,188 | -3,164,080 | 1,403,034 | 25,706,355 | -105,666 | 573,000 | 470,000 | 3,000 | 114,000 |
| overdraft | ||||||||||
| change in cash | 1,331,903 | 1,147,188 | -3,164,080 | 1,403,034 | 25,706,355 | -105,666 | 573,000 | 470,000 | 3,000 | 114,000 |
sta travel international limited Credit Report and Business Information
Sta Travel International Limited Competitor Analysis
Perform a competitor analysis for sta travel international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2V area or any other competitors across 12 key performance metrics.
sta travel international limited Ownership
STA TRAVEL INTERNATIONAL LIMITED group structure
Sta Travel International Limited has 1 subsidiary company.
Ultimate parent company
DKH HOLDING AG
#0093367
STA TRAVEL HOLDING AG
#0050683
2 parents
STA TRAVEL INTERNATIONAL LIMITED
05020040
1 subsidiary
sta travel international limited directors
Sta Travel International Limited currently has 2 directors. The longest serving directors include Mr Colin Parselle (May 2020) and Mrs Samantha Stimpson (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Parselle | 50 years | May 2020 | - | Director | |
| Mrs Samantha Stimpson | 46 years | Jul 2020 | - | Director |
P&L
December 2018turnover
15.6m
-14%
operating profit
2m
-54%
gross margin
21.2%
+7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
21.6m
+0.11%
total assets
197.9m
+0.02%
cash
27.5m
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
sta travel international limited company details
company number
05020040
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
ironic.com ltd (December 2005)
accountant
-
auditor
ERNST & YOUNG LLP
address
menzies llp 4th floor 95, gresham street, london, EC2V 7AB
Bank
-
Legal Advisor
-
sta travel international 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 sta travel international limited. Currently there are 5 open charges and 0 have been satisfied in the past.
sta travel international 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.
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sta travel international limited Companies House Filings - See Documents
| date | description | view/download |
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