baltic travel (tour operator) limited

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baltic travel (tour operator) limited Company Information

Share BALTIC TRAVEL (TOUR OPERATOR) LIMITED

Company Number

05198859

Shareholders

birthe nielsen

executors of ciaran andrew kilpatrick

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Group Structure

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Industry

Tour operator activities

 

Registered Address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

baltic travel (tour operator) limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of BALTIC TRAVEL (TOUR OPERATOR) LIMITED at £10.2m based on a Turnover of £10.1m and 1.01x industry multiple (adjusted for size and gross margin).

baltic travel (tour operator) limited Estimated Valuation

£408.2k

Pomanda estimates the enterprise value of BALTIC TRAVEL (TOUR OPERATOR) LIMITED at £408.2k based on an EBITDA of £77.3k and a 5.28x industry multiple (adjusted for size and gross margin).

baltic travel (tour operator) limited Estimated Valuation

£691.9k

Pomanda estimates the enterprise value of BALTIC TRAVEL (TOUR OPERATOR) LIMITED at £691.9k based on Net Assets of £248k and 2.79x industry multiple (adjusted for liquidity).

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Baltic Travel (tour Operator) Limited Overview

Baltic Travel (tour Operator) Limited is a live company located in richmond, TW9 2JA with a Companies House number of 05198859. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2004, it's largest shareholder is birthe nielsen with a 77% stake. Baltic Travel (tour Operator) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with high growth in recent years.

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Baltic Travel (tour Operator) Limited Health Check

Pomanda's financial health check has awarded Baltic Travel (Tour Operator) Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £10.1m, make it smaller than the average company (£18.7m)

£10.1m - Baltic Travel (tour Operator) Limited

£18.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a slower rate (65.6%)

25% - Baltic Travel (tour Operator) Limited

65.6% - Industry AVG

production

Production

with a gross margin of 21%, this company has a comparable cost of product (21%)

21% - Baltic Travel (tour Operator) Limited

21% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3%)

0.7% - Baltic Travel (tour Operator) Limited

3% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (42)

6 - Baltic Travel (tour Operator) Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £43k, the company has an equivalent pay structure (£43k)

£43k - Baltic Travel (tour Operator) Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£402.9k)

£1.7m - Baltic Travel (tour Operator) Limited

£402.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is later than average (6 days)

15 days - Baltic Travel (tour Operator) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is slower than average (16 days)

23 days - Baltic Travel (tour Operator) Limited

16 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Baltic Travel (tour Operator) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (22 weeks)

37 weeks - Baltic Travel (tour Operator) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72%, this is a lower level of debt than the average (80.1%)

72% - Baltic Travel (tour Operator) Limited

80.1% - Industry AVG

BALTIC TRAVEL (TOUR OPERATOR) LIMITED financials

EXPORTms excel logo

Baltic Travel (Tour Operator) Limited's latest turnover from June 2024 is estimated at £10.1 million and the company has net assets of £248 thousand. According to their latest financial statements, Baltic Travel (Tour Operator) Limited has 6 employees and maintains cash reserves of £429.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover10,136,9695,920,5072,248,4385,137,5004,352,1394,738,5924,070,0863,815,3914,814,9444,134,9533,915,2144,004,4564,663,6096,016,7237,030,517
Other Income Or Grants000000000000000
Cost Of Sales8,005,5254,674,9161,739,2654,141,8443,494,2223,809,4173,293,7673,111,1613,896,9153,409,1753,278,3443,324,9013,896,6194,983,6855,899,193
Gross Profit2,131,4441,245,591509,173995,657857,917929,175776,319704,230918,028725,778636,869679,556766,9901,033,0371,131,324
Admin Expenses2,058,6851,077,892462,401998,032929,943934,814750,498703,935894,273727,260637,890668,893772,7101,050,3521,089,125
Operating Profit72,759167,69946,772-2,375-72,026-5,63925,82129523,755-1,482-1,02110,663-5,720-17,31542,199
Interest Payable11,20314,80711,7988,3373,0500000000000
Interest Receivable22,58121,3224,0972142852,5561,5947181,0288988128431,0741,168603
Pre-Tax Profit84,137174,21539,070-10,498-74,791-3,08327,4151,01224,783-584-20911,506-4,646-16,14742,803
Tax-21,034-43,554-7,423000-5,209-192-4,95600-2,64600-11,985
Profit After Tax63,103130,66131,647-10,498-74,791-3,08322,20682019,826-584-2098,860-4,646-16,14730,818
Dividends Paid000000000000000
Retained Profit63,103130,66131,647-10,498-74,791-3,08322,20682019,826-584-2098,860-4,646-16,14730,818
Employee Costs257,790256,912223,962169,390286,751204,571199,289162,296153,074374,286345,493377,605415,369499,812597,159
Number Of Employees666586655121213141822
EBITDA*77,269170,64149,4552,396-66,31867631,7976,58131,2504,5865,39316,617-3,128-15,51343,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets8,9744,9051,19502,0511,8202,9322,6713,3912,1423,1272,3511,321290962
Intangible Assets5,5766,9708,71310,89113,61117,01116,71120,89119,83018,87621,79125,41618,67419,2983,898
Investments & Other000000000000000
Debtors (Due After 1 year)00000013,00000000000
Total Fixed Assets14,55011,8759,90810,89115,66218,83132,64323,56223,22121,01824,91827,76719,99519,5884,860
Stock & work in progress000000000000000
Trade Debtors420,081359,091251,390514,715201,202199,083162,987156,234229,019127,85775,950104,663104,884148,953190,509
Group Debtors000000000000000
Misc Debtors22,01330,20225,44037,17516,36718,3135,79132,10520,322000000
Cash429,932430,300422,587232,857194,643374,830306,894330,749243,315167,744191,480133,287203,983225,676241,369
misc current assets000000000000000
total current assets872,026819,593699,417784,747412,212592,226475,672519,088492,656295,601267,430237,950308,867374,629431,878
total assets886,576831,468709,325795,638427,874611,057508,315542,650515,877316,619292,348265,717328,862394,217436,738
Bank overdraft000000000000000
Bank loan34,98934,97735,01221,2031,6670000000000
Trade Creditors 516,750478,646464,198575,592252,670454,584339,353390,913388,045248,099223,047196,732268,730329,446355,820
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities37,51649,92738,38823,75141,74448,05557,46162,46539,236000000
total current liabilities589,255563,550537,598620,546296,081502,639396,814453,378427,281248,099223,047196,732268,730329,446355,820
loans47,09482,106117,118152,13098,3330000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000100107100100
provisions2,2449323903903905575575346784286250000
total long term liabilities49,33883,038117,508152,52098,723557557534678428625100107100100
total liabilities638,593646,588655,106773,066394,804503,196397,371453,912427,959248,527223,672196,832268,837329,546355,920
net assets247,983184,88054,21922,57233,070107,861110,94488,73887,91868,09268,67668,88560,02564,67180,818
total shareholders funds247,983184,88054,21922,57233,070107,861110,94488,73887,91868,09268,67668,88560,02564,67180,818
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit72,759167,69946,772-2,375-72,026-5,63925,82129523,755-1,482-1,02110,663-5,720-17,31542,199
Depreciation3,1161,1995052,0512,3082,0551,7961,4572,6691,7081,0598581,9681,022608
Amortisation1,3941,7432,1782,7203,4004,2604,1804,8294,8264,3605,3555,096624780980
Tax-21,034-43,554-7,423000-5,209-192-4,95600-2,64600-11,985
Stock000000000000000
Debtors52,801112,463-275,060334,32117335,618-6,561-61,002121,48451,907-28,713-221-44,069-41,556190,509
Creditors38,10414,448-111,394322,922-201,914115,231-51,5602,868139,94625,05226,315-71,998-60,716-26,374355,820
Accruals and Deferred Income-12,41111,53914,637-17,993-6,311-9,406-5,00423,22939,236000000
Deferred Taxes & Provisions1,31254200-167023-144250-1976250000
Cash flow from operations30,43941,153220,335-26,996-274,88370,883-23,39293,34484,242-22,46661,046-57,806-19,775-331197,113
Investing Activities
capital expenditure000000-2,057-6,627-9,698-2,168-3,565-13,726-2,999-16,530-6,448
Change in Investments000000000000000
cash flow from investments000000-2,057-6,627-9,698-2,168-3,565-13,726-2,999-16,530-6,448
Financing Activities
Bank loans12-3513,80919,5361,6670000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-35,012-35,012-35,01253,79798,3330000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-100-770100
share issue0000000000000050,000
interest11,3786,515-7,701-8,123-2,7652,5561,5947181,0288988128431,0741,168603
cash flow from financing-23,622-28,532-28,90465,21097,2352,5561,5947181,0288987128361,0811,16850,703
cash and cash equivalents
cash-3687,713189,73038,214-180,18767,936-23,85587,43475,571-23,73658,193-70,696-21,693-15,693241,369
overdraft000000000000000
change in cash-3687,713189,73038,214-180,18767,936-23,85587,43475,571-23,73658,193-70,696-21,693-15,693241,369

baltic travel (tour operator) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Baltic Travel (tour Operator) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for baltic travel (tour operator) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW9 area or any other competitors across 12 key performance metrics.

baltic travel (tour operator) limited Ownership

BALTIC TRAVEL (TOUR OPERATOR) LIMITED group structure

Baltic Travel (Tour Operator) Limited has no subsidiary companies.

Ultimate parent company

BALTIC TRAVEL (TOUR OPERATOR) LIMITED

05198859

BALTIC TRAVEL (TOUR OPERATOR) LIMITED Shareholders

birthe nielsen 77%
executors of ciaran andrew kilpatrick 18%
diane williams 5%

baltic travel (tour operator) limited directors

Baltic Travel (Tour Operator) Limited currently has 1 director, Ms Birthe Nielsen serving since Jan 2013.

officercountryagestartendrole
Ms Birthe NielsenEngland63 years Jan 2013- Director

P&L

June 2024

turnover

10.1m

+71%

operating profit

72.8k

0%

gross margin

21.1%

-0.06%

turnover

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

Balance Sheet

June 2024

net assets

248k

+0.34%

total assets

886.6k

+0.07%

cash

429.9k

0%

net assets

Total assets minus all liabilities

baltic travel (tour operator) limited company details

company number

05198859

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

Bank

-

Legal Advisor

-

baltic travel (tour operator) 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 1 charges/mortgages relating to baltic travel (tour operator) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

baltic travel (tour operator) 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 BALTIC TRAVEL (TOUR OPERATOR) LIMITED. This can take several minutes, an email will notify you when this has completed.

baltic travel (tour operator) limited Companies House Filings - See Documents

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