dragon tours & travel limited
dragon tours & travel limited Company Information
Company Number
05133281
Next Accounts
Dec 2024
Industry
Tour operator activities
Shareholders
robin james davies
mr tran ki shieu
Group Structure
View All
Contact
Registered Address
13 howells crescent, llandaff, cardiff, CF5 2AJ
Website
www.dragontravel.co.ukdragon tours & travel limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON TOURS & TRAVEL LIMITED at £35.1k based on a Turnover of £65.8k and 0.53x industry multiple (adjusted for size and gross margin).
dragon tours & travel limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON TOURS & TRAVEL LIMITED at £13.6k based on an EBITDA of £4.3k and a 3.14x industry multiple (adjusted for size and gross margin).
dragon tours & travel limited Estimated Valuation
Pomanda estimates the enterprise value of DRAGON TOURS & TRAVEL LIMITED at £17k based on Net Assets of £6.7k and 2.54x industry multiple (adjusted for liquidity).
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Dragon Tours & Travel Limited Overview
Dragon Tours & Travel Limited is a dissolved company that was located in cardiff, CF5 2AJ with a Companies House number of 05133281. It operated in the tour operator activities sector, SIC Code 79120. Founded in May 2004, it's largest shareholder was robin james davies with a 50% stake. The last turnover for Dragon Tours & Travel Limited was estimated at £65.8k.
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Dragon Tours & Travel Limited Health Check
Pomanda's financial health check has awarded Dragon Tours & Travel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£15m)
£65.8k - Dragon Tours & Travel Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.7%)
-46% - Dragon Tours & Travel Limited
4.7% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (19.8%)
9.2% - Dragon Tours & Travel Limited
19.8% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2%)
6.6% - Dragon Tours & Travel Limited
2% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
2 - Dragon Tours & Travel Limited
55 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Dragon Tours & Travel Limited
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£362.3k)
£32.9k - Dragon Tours & Travel Limited
£362.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dragon Tours & Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dragon Tours & Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dragon Tours & Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (22 weeks)
85 weeks - Dragon Tours & Travel Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a lower level of debt than the average (74.7%)
61% - Dragon Tours & Travel Limited
74.7% - Industry AVG
DRAGON TOURS & TRAVEL LIMITED financials
Dragon Tours & Travel Limited's latest turnover from December 2019 is £65.8 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Dragon Tours & Travel Limited has 2 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 65,753 | 119,386 | 217,919 | 416,103 | 424,224 | 542,852 | 686,652 | 559,169 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 59,719 | 102,059 | 190,024 | 364,932 | 380,274 | 464,103 | 605,509 | 491,860 | |||
| Gross Profit | 6,034 | 17,327 | 27,895 | 51,171 | 43,950 | 78,749 | 81,143 | 67,309 | |||
| Admin Expenses | 49,107 | 56,302 | 45,772 | 41,863 | |||||||
| Operating Profit | -5,157 | 22,447 | 35,371 | 25,446 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |||
| Pre-Tax Profit | 4,616 | 2,333 | 11,059 | 21,999 | -5,157 | 22,447 | 35,371 | 25,453 | |||
| Tax | -879 | -446 | -2,132 | -3,376 | 0 | -4,498 | -7,458 | -5,385 | |||
| Profit After Tax | 3,737 | 1,887 | 8,927 | 18,623 | -5,157 | 17,949 | 27,913 | 20,068 | |||
| Dividends Paid | 7,000 | 5,000 | 20,000 | 0 | 0 | 20,000 | 20,000 | 0 | |||
| Retained Profit | -3,263 | -3,113 | -11,073 | 18,623 | -5,157 | -2,051 | 7,913 | 20,068 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | |||||||||
| EBITDA* | -5,123 | 22,492 | 35,514 | 25,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 43 | 58 | 76 | 102 | 136 | 181 | 241 | 322 | 429 | 572 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 32 | 43 | 58 | 76 | 102 | 136 | 181 | 241 | 322 | 429 | 572 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,781 | 24,207 | 690 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 280 | 291 | 0 | 612 | 320 | 0 | 0 | 0 | 3,173 | 4,631 |
| Cash | 17,083 | 59,465 | 89,910 | 179,893 | 212,015 | 210,556 | 269,365 | 266,839 | 223,937 | 171,679 | 204,152 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,083 | 59,745 | 90,201 | 179,893 | 212,627 | 210,876 | 275,146 | 291,046 | 224,627 | 174,852 | 208,783 |
| total assets | 17,115 | 59,788 | 90,259 | 179,969 | 212,729 | 211,012 | 275,327 | 291,287 | 224,949 | 175,281 | 209,355 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,970 | 473 | 1,965 | 10,718 | 5,360 | 262,609 | 273,120 | 198,081 | 0 | 24,261 |
| Group/Directors Accounts | 9,133 | 8,664 | 25,329 | 46,019 | 60,781 | 59,240 | 0 | 0 | 0 | 36,625 | 50,418 |
| other short term finances | 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 |
| other current liabilities | 1,299 | 39,207 | 51,397 | 107,853 | 135,721 | 135,745 | 0 | 0 | 0 | 112,267 | 116,200 |
| total current liabilities | 10,432 | 49,841 | 77,199 | 155,837 | 207,220 | 200,345 | 262,609 | 273,120 | 198,081 | 148,892 | 190,879 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,432 | 49,841 | 77,199 | 155,837 | 207,220 | 200,345 | 262,609 | 273,120 | 198,081 | 148,892 | 190,879 |
| net assets | 6,683 | 9,947 | 13,060 | 24,132 | 5,509 | 10,667 | 12,718 | 18,167 | 26,868 | 26,389 | 18,476 |
| total shareholders funds | 6,683 | 9,947 | 13,060 | 24,132 | 5,509 | 10,667 | 12,718 | 18,167 | 26,868 | 26,389 | 18,476 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -5,157 | 22,447 | 35,371 | 25,446 | |||||||
| Depreciation | 11 | 14 | 19 | 26 | 34 | 45 | 60 | 81 | 107 | 143 | 191 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -879 | -446 | -2,132 | -3,376 | 0 | -4,498 | -7,458 | -5,385 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -280 | -11 | 291 | -612 | 292 | -5,461 | -18,426 | 23,517 | -2,483 | -1,458 | 4,631 |
| Creditors | -1,970 | 1,497 | -1,492 | -8,753 | 5,358 | -257,249 | -10,511 | 75,039 | 198,081 | -24,261 | 24,261 |
| Accruals and Deferred Income | -37,908 | -12,190 | -56,456 | -27,868 | -24 | 135,745 | 0 | 0 | -112,267 | -3,933 | 116,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -81 | -98,049 | 1,320 | 156,082 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 469 | -16,665 | -20,690 | -14,762 | 1,541 | 59,240 | 0 | 0 | -36,625 | -13,793 | 50,418 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |||
| cash flow from financing | 468 | -16,665 | -20,689 | -14,762 | 1,540 | 59,240 | -13,793 | 48,833 | |||
| cash and cash equivalents | |||||||||||
| cash | -42,382 | -30,445 | -89,983 | -32,122 | 1,459 | -58,809 | 2,526 | 42,902 | 52,258 | -32,473 | 204,152 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -42,382 | -30,445 | -89,983 | -32,122 | 1,459 | -58,809 | 2,526 | 42,902 | 52,258 | -32,473 | 204,152 |
dragon tours & travel limited Credit Report and Business Information
Dragon Tours & Travel Limited Competitor Analysis
Perform a competitor analysis for dragon tours & travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CF5 area or any other competitors across 12 key performance metrics.
dragon tours & travel limited Ownership
DRAGON TOURS & TRAVEL LIMITED group structure
Dragon Tours & Travel Limited has no subsidiary companies.
Ultimate parent company
DRAGON TOURS & TRAVEL LIMITED
05133281
dragon tours & travel limited directors
Dragon Tours & Travel Limited currently has 2 directors. The longest serving directors include Mr Robin Davies (May 2004) and Mr Tran Shieu (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Davies | 72 years | May 2004 | - | Director | |
| Mr Tran Shieu | 69 years | May 2004 | - | Director |
P&L
December 2019turnover
65.8k
-45%
operating profit
4.3k
0%
gross margin
9.2%
-36.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
6.7k
-0.33%
total assets
17.1k
-0.71%
cash
17.1k
-0.71%
net assets
Total assets minus all liabilities
dragon tours & travel limited company details
company number
05133281
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
PETER LYNCH & CO
auditor
-
address
13 howells crescent, llandaff, cardiff, CF5 2AJ
Bank
-
Legal Advisor
-
dragon tours & travel 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 did not find charges/mortgages relating to dragon tours & travel limited.
dragon tours & travel limited Capital Raised & Share Issues BETA
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dragon tours & travel limited Companies House Filings - See Documents
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