booking.com transport limited
booking.com transport limited Company Information
Company Number
05179829
Website
https://www.rentalcars.comRegistered Address
the goods yard building, 6 goods yard street, manchester, M3 3BG
Industry
Other business support service activities n.e.c.
Telephone
08702803649
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
priceline.com international limited 100%
booking.com transport limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING.COM TRANSPORT LIMITED at £1.3b based on a Turnover of £1.1b and 1.19x industry multiple (adjusted for size and gross margin).
booking.com transport limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING.COM TRANSPORT LIMITED at £0 based on an EBITDA of £-54.7m and a 9.36x industry multiple (adjusted for size and gross margin).
booking.com transport limited Estimated Valuation
Pomanda estimates the enterprise value of BOOKING.COM TRANSPORT LIMITED at £0 based on Net Assets of £-49.5m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Booking.com Transport Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Booking.com Transport Limited Overview
Booking.com Transport Limited is a live company located in manchester, M3 3BG with a Companies House number of 05179829. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2004, it's largest shareholder is priceline.com international limited with a 100% stake. Booking.com Transport Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Booking.com Transport Limited Health Check
Pomanda's financial health check has awarded Booking.Com Transport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1b, make it larger than the average company (£3.8m)
£1.1b - Booking.com Transport Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
1% - Booking.com Transport Limited
3% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (38.9%)
36.3% - Booking.com Transport Limited
38.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (6.3%)
-5.4% - Booking.com Transport Limited
6.3% - Industry AVG
Employees
with 1532 employees, this is above the industry average (25)
1532 - Booking.com Transport Limited
25 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has a higher pay structure (£50.6k)
£68.9k - Booking.com Transport Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £686.5k, this is more efficient (£157.6k)
£686.5k - Booking.com Transport Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (44 days)
6 days - Booking.com Transport Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Booking.com Transport Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Booking.com Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
1 weeks - Booking.com Transport Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.7%, this is a higher level of debt than the average (63.6%)
111.7% - Booking.com Transport Limited
63.6% - Industry AVG
booking.com transport limited Credit Report and Business Information
Booking.com Transport Limited Competitor Analysis
Perform a competitor analysis for booking.com transport limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
booking.com transport limited Ownership
BOOKING.COM TRANSPORT LIMITED group structure
Booking.Com Transport Limited has no subsidiary companies.
Ultimate parent company
BOOKING HOLDINGS INC
#0077933
2 parents
BOOKING.COM TRANSPORT LIMITED
05179829
booking.com transport limited directors
Booking.Com Transport Limited currently has 4 directors. The longest serving directors include Ms Susana D'Emic (May 2020) and Ms Jessica Hyde (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susana D'Emic | United States | 60 years | May 2020 | - | Director |
| Ms Jessica Hyde | United Kingdom | 46 years | May 2020 | - | Director |
| Ms Susana D'Emic | United States | 60 years | May 2020 | - | Director |
| Mr Robert Tattersall | United Kingdom | 42 years | Jul 2021 | - | Director |
BOOKING.COM TRANSPORT LIMITED financials
Booking.Com Transport Limited's latest turnover from December 2022 is £1.1 billion and the company has net assets of -£49.5 million. According to their latest financial statements, Booking.Com Transport Limited has 1,532 employees and maintains cash reserves of £10.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,051,765,000 | 508,928,000 | 334,335,000 | 1,029,320,000 | 955,096,000 | 1,049,463,000 | 916,684,000 | 734,401,000 | 622,240,000 | 544,115,000 | 372,771,000 | 261,150,000 | 157,122,000 | 119,021,674 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 669,684,000 | 317,575,000 | 167,433,000 | 604,026,000 | 543,020,000 | 610,495,000 | 552,630,000 | 456,053,000 | 411,630,000 | 374,375,000 | 260,462,000 | 193,552,000 | 119,193,000 | 91,740,535 |
| Gross Profit | 382,081,000 | 191,353,000 | 166,902,000 | 425,294,000 | 412,076,000 | 438,968,000 | 364,054,000 | 278,348,000 | 210,610,000 | 169,740,000 | 112,309,000 | 67,598,000 | 37,929,000 | 27,281,139 |
| Admin Expenses | 439,273,000 | 235,397,000 | 253,894,000 | 395,846,000 | 345,126,000 | 356,895,000 | 291,536,000 | 217,138,000 | 160,420,000 | 121,582,000 | 78,243,000 | 49,514,000 | 32,169,000 | 19,732,350 |
| Operating Profit | -57,192,000 | -44,044,000 | -86,992,000 | 29,448,000 | 66,950,000 | 82,073,000 | 72,518,000 | 61,210,000 | 50,190,000 | 48,158,000 | 34,066,000 | 18,084,000 | 5,760,000 | 7,548,789 |
| Interest Payable | 4,653,000 | 1,777,000 | 1,177,000 | 4,618,000 | 2,050,000 | 8,206,000 | 0 | 0 | 0 | 0 | 29,000 | 149,000 | 52,000 | 1,295 |
| Interest Receivable | 14,549,000 | 80,000 | 611,000 | 2,920,000 | 1,291,000 | 665,000 | 448,000 | 311,000 | 586,000 | 172,000 | 195,000 | 39,000 | 86,436 | |
| Pre-Tax Profit | -47,296,000 | -45,741,000 | -87,558,000 | 27,750,000 | 67,135,000 | 75,158,000 | 73,183,000 | 61,658,000 | 50,501,000 | 48,744,000 | 34,209,000 | 18,130,000 | 5,747,000 | 7,633,930 |
| Tax | 0 | 1,030,000 | 16,684,000 | -7,149,000 | -9,379,000 | -13,560,000 | -12,705,000 | -12,906,000 | -11,182,000 | -10,454,000 | -8,462,000 | -4,889,000 | -975,000 | -1,720,801 |
| Profit After Tax | -47,296,000 | -44,711,000 | -70,874,000 | 20,601,000 | 57,756,000 | 61,598,000 | 60,478,000 | 48,752,000 | 39,319,000 | 38,290,000 | 25,747,000 | 13,241,000 | 4,772,000 | 5,913,129 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 105,000,000 | 35,000,000 | 55,061,000 | 35,000,000 | 71,519,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -47,296,000 | -44,711,000 | -70,874,000 | 20,601,000 | 57,756,000 | -43,402,000 | 25,478,000 | -6,309,000 | 4,319,000 | -33,229,000 | 25,747,000 | 13,241,000 | 4,772,000 | 5,913,129 |
| Employee Costs | 105,587,000 | 76,258,000 | 82,258,000 | 87,381,000 | 65,658,000 | 57,847,000 | 41,559,000 | 32,406,000 | 25,144,000 | 20,821,000 | 13,949,000 | 9,902,000 | 10,835,000 | 5,217,081 |
| Number Of Employees | 1,532 | 1,376 | 2,065 | 1,908 | 1,626 | 1,526 | 1,281 | 1,086 | 894 | 784 | 606 | 429 | 338 | 216 |
| EBITDA* | -54,728,000 | -39,374,000 | -84,187,000 | 38,230,000 | 74,168,000 | 93,146,000 | 79,236,000 | 68,718,000 | 57,018,000 | 53,662,000 | 38,642,000 | 21,486,000 | 6,687,000 | 7,968,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,889,000 | 3,987,000 | 2,659,000 | 12,543,000 | 44,629,000 | 10,363,000 | 7,519,000 | 7,442,000 | 6,915,000 | 8,738,000 | 7,234,000 | 4,446,000 | 2,427,000 | 711,380 |
| Intangible Assets | 1,198,000 | 1,602,000 | 4,412,000 | 0 | 0 | 0 | 0 | 0 | 1,823,000 | 3,646,000 | 5,470,000 | 7,293,000 | 0 | 0 |
| Investments & Other | 30,003,000 | 30,003,000 | 62,839,000 | 30,003,000 | 0 | 30,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 20,847,000 | 20,886,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,937,000 | 56,478,000 | 69,910,000 | 42,546,000 | 44,629,000 | 40,366,000 | 7,519,000 | 7,442,000 | 8,738,000 | 12,384,000 | 12,704,000 | 11,739,000 | 2,427,000 | 711,380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,322,000 | 14,388,000 | 4,469,000 | 27,659,000 | 25,182,000 | 13,383,000 | 10,956,000 | 7,233,000 | 6,113,000 | 7,174,000 | 4,856,000 | 3,404,000 | 1,585,000 | 810,737 |
| Group Debtors | 217,784,000 | 111,939,000 | 16,009,000 | 241,309,000 | 0 | 202,338,000 | 141,853,000 | 103,407,000 | 54,832,000 | 25,439,000 | 32,686,000 | 30,660,000 | 30,601,000 | 14,912,858 |
| Misc Debtors | 104,730,000 | 36,969,000 | 39,675,000 | 43,313,000 | 0 | 26,613,000 | 18,321,000 | 13,017,000 | 18,464,000 | 10,645,000 | 7,032,000 | 2,495,000 | 3,952,000 | 1,247,164 |
| Cash | 10,402,000 | 8,864,000 | 57,361,000 | 159,077,000 | 74,460,000 | 55,135,000 | 88,159,000 | 50,451,000 | 29,087,000 | 20,086,000 | 31,151,000 | 8,161,000 | 5,623,000 | 9,386,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 9,984,000 | 0 | 44,704,000 | 55,038,000 | 40,078,000 | 15,840,000 | 0 | 0 |
| total current assets | 352,238,000 | 172,160,000 | 117,514,000 | 471,358,000 | 387,244,000 | 297,412,000 | 269,273,000 | 174,108,000 | 153,200,000 | 118,382,000 | 115,803,000 | 60,560,000 | 41,761,000 | 26,357,185 |
| total assets | 423,175,000 | 228,638,000 | 187,424,000 | 513,904,000 | 431,873,000 | 337,778,000 | 276,792,000 | 181,550,000 | 161,938,000 | 130,766,000 | 128,507,000 | 72,299,000 | 44,188,000 | 27,068,565 |
| Bank overdraft | 0 | 0 | 0 | 0 | 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 | 8,655,000 | 7,552,000 | 4,441,000 | 6,137,000 | 3,233,000 | 2,665,000 | 978,000 | 2,429,000 | 550,000 | 242,000 | 582,000 | 5,000 | 362,000 | 11,686,915 |
| Group/Directors Accounts | 44,885,000 | 23,459,000 | 65,237,000 | 67,498,000 | 0 | 64,818,000 | 11,954,000 | 3,342,000 | 1,423,000 | 384,000 | 173,000 | 158,000 | 2,914,000 | 0 |
| other short term finances | 1,510,000 | 522,000 | 465,000 | 222,000 | 65,367,000 | 5,000 | 39,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 382,924,000 | 195,592,000 | 95,355,000 | 291,932,000 | 0 | 237,935,000 | 219,236,000 | 156,568,000 | 134,549,000 | 109,043,000 | 73,426,000 | 43,557,000 | 25,574,000 | 6,005,114 |
| total current liabilities | 437,974,000 | 227,125,000 | 165,498,000 | 365,789,000 | 318,187,000 | 290,742,000 | 232,207,000 | 162,443,000 | 136,522,000 | 109,669,000 | 74,181,000 | 43,720,000 | 28,850,000 | 17,692,029 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,552,000 | 2,062,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 28,171,000 | 60,706,000 | 54,388,000 | 68,574,000 | 0 | 20,559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,723,000 | 62,768,000 | 54,388,000 | 68,574,000 | 54,747,000 | 45,853,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 472,697,000 | 289,893,000 | 219,886,000 | 434,363,000 | 372,934,000 | 336,595,000 | 232,207,000 | 162,443,000 | 136,522,000 | 109,669,000 | 74,181,000 | 43,720,000 | 28,850,000 | 17,692,029 |
| net assets | -49,522,000 | -61,255,000 | -32,462,000 | 79,541,000 | 58,939,000 | 1,183,000 | 44,585,000 | 19,107,000 | 25,416,000 | 21,097,000 | 54,326,000 | 28,579,000 | 15,338,000 | 9,376,536 |
| total shareholders funds | -49,522,000 | -61,255,000 | -32,462,000 | 79,541,000 | 58,939,000 | 1,183,000 | 44,585,000 | 19,107,000 | 25,416,000 | 21,097,000 | 54,326,000 | 28,579,000 | 15,338,000 | 9,376,536 |
| Dec 2022 | Dec 2021 | Dec 2020 | 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 | -57,192,000 | -44,044,000 | -86,992,000 | 29,448,000 | 66,950,000 | 82,073,000 | 72,518,000 | 61,210,000 | 50,190,000 | 48,158,000 | 34,066,000 | 18,084,000 | 5,760,000 | 7,548,789 |
| Depreciation | 1,514,000 | 1,546,000 | 2,805,000 | 8,782,000 | 7,218,000 | 11,073,000 | 6,718,000 | 5,685,000 | 5,005,000 | 3,679,000 | 2,753,000 | 1,579,000 | 927,000 | 419,495 |
| Amortisation | 950,000 | 3,124,000 | 0 | 0 | 0 | 0 | 1,823,000 | 1,823,000 | 1,825,000 | 1,823,000 | 1,823,000 | 0 | 0 | |
| Tax | 0 | 1,030,000 | 16,684,000 | -7,149,000 | -9,379,000 | -13,560,000 | -12,705,000 | -12,906,000 | -11,182,000 | -10,454,000 | -8,462,000 | -4,889,000 | -975,000 | -1,720,801 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 178,501,000 | 124,029,000 | -252,128,000 | 287,099,000 | -217,152,000 | 71,204,000 | 47,473,000 | 44,248,000 | 36,151,000 | -1,316,000 | 8,015,000 | 421,000 | 19,167,241 | 16,970,759 |
| Creditors | 1,103,000 | 3,111,000 | -1,696,000 | 2,904,000 | 568,000 | 1,687,000 | -1,451,000 | 1,879,000 | 308,000 | -340,000 | 577,000 | -357,000 | -11,324,915 | 11,686,915 |
| Accruals and Deferred Income | 191,822,000 | 102,299,000 | -196,577,000 | 291,932,000 | -237,935,000 | 18,699,000 | 62,668,000 | 22,019,000 | 25,506,000 | 35,617,000 | 29,869,000 | 17,983,000 | 19,568,886 | 6,005,114 |
| Deferred Taxes & Provisions | -32,535,000 | 6,318,000 | -14,186,000 | 68,574,000 | -20,559,000 | 20,559,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -72,839,000 | -50,645,000 | -27,834,000 | 107,392,000 | 49,327,000 | 80,275,000 | 35,462,000 | 35,499,000 | 79,801,000 | 52,611,000 | 33,802,000 | -5,211,270 | 6,968,753 | |
| Investing Activities | ||||||||||||||
| capital expenditure | -5,541,000 | -12,714,000 | -2,643,000 | -713,363 | ||||||||||
| Change in Investments | 0 | -32,836,000 | 32,836,000 | 30,003,000 | -30,003,000 | 30,003,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -5,541,000 | -12,714,000 | -2,643,000 | -713,363 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,426,000 | -41,778,000 | -2,261,000 | 67,498,000 | -64,818,000 | 52,864,000 | 8,612,000 | 1,919,000 | 1,039,000 | 211,000 | 15,000 | -2,756,000 | 2,914,000 | 0 |
| Other Short Term Loans | 988,000 | 57,000 | 243,000 | -65,145,000 | 65,362,000 | -34,000 | -65,000 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 9,896,000 | -1,697,000 | -566,000 | -1,698,000 | -6,915,000 | 665,000 | 448,000 | 311,000 | 586,000 | 143,000 | 46,000 | -13,000 | 85,141 | |
| cash flow from financing | 91,339,000 | -27,500,000 | -43,713,000 | 656,000 | 45,915,000 | 9,212,000 | 2,471,000 | 1,350,000 | 797,000 | 158,000 | -2,710,000 | 4,090,464 | 3,548,548 | |
| cash and cash equivalents | ||||||||||||||
| cash | 1,538,000 | -48,497,000 | -101,716,000 | 84,617,000 | 19,325,000 | -33,024,000 | 37,708,000 | 21,364,000 | 9,001,000 | -11,065,000 | 22,990,000 | 2,538,000 | -3,763,426 | 9,386,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,538,000 | -48,497,000 | -101,716,000 | 84,617,000 | 19,325,000 | -33,024,000 | 37,708,000 | 21,364,000 | 9,001,000 | -11,065,000 | 22,990,000 | 2,538,000 | -3,763,426 | 9,386,426 |
P&L
December 2022turnover
1.1b
+107%
operating profit
-57.2m
+30%
gross margin
36.4%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-49.5m
-0.19%
total assets
423.2m
+0.85%
cash
10.4m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
booking.com transport limited company details
company number
05179829
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
traveljigsaw limited (January 2020)
hirecars4u limited (January 2005)
incorporated
UK
address
the goods yard building, 6 goods yard street, manchester, M3 3BG
last accounts submitted
December 2022
booking.com transport 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 booking.com transport limited. Currently there are 0 open charges and 3 have been satisfied in the past.
booking.com transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
