Arawak Travel Holdings Limited

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arawak travel holdings limited Company Information

Live

EstablishedLargeRapid

Company Number

05632967

Next Accounts

Dec 2025

Industry

Activities of head offices

Directors

Katarina Salen

Paula Crosbie

Shareholders

polhavet ab

Group Structure

View All

Contact

Registered Address

15 whitehall, london, SW1A 2DD

Website

www.arawakcapital.uk

arawak travel holdings limited Estimated Valuation

£50.7m

Pomanda estimates the enterprise value of ARAWAK TRAVEL HOLDINGS LIMITED at £50.7m based on a Turnover of £67.4m and 0.75x industry multiple (adjusted for size and gross margin).

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Arawak Travel Holdings Limited is a live company located in london, SW1A 2DD with a Companies House number of 05632967. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2005, it's largest shareholder is polhavet ab with a 100% stake. Arawak Travel Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £67.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Arawak Travel Holdings Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

0 Regular

6 Weak

Size

annual sales of £67.4m, make it larger than the average company (£21.8m)

Growth

3 year (CAGR) sales growth of 91%, show it is growing at a faster rate (8.6%)

EXPORT

Arawak Travel Holdings Limited's latest turnover from March 2024 is £67.4 million and the company has net assets of £11.7 million. According to their latest financial statements, Arawak Travel Holdings Limited has 39 employees and maintains cash reserves of £40.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	67,447,427	53,246,348	15,924,524	9,718,604	88,849,820	89,791,912	84,490,743	78,691,631	77,073,264	70,568,946	62,551,861	52,218,545	44,540,126	45,176,677	41,691,990
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	60,777,493	47,454,417	12,537,476	6,316,092	82,644,542	78,467,912	73,853,576	69,257,861	65,790,372	61,602,752	55,222,229	48,203,839	40,864,172	42,035,363	37,598,875
Gross Profit	6,669,934	5,791,931	3,387,048	3,402,512	6,205,278	11,324,000	10,637,167	9,433,770	11,282,892	8,966,194	7,329,632	4,014,706	3,675,954	3,141,314	4,093,115
Admin Expenses	5,236,219	5,485,507	2,895,541	2,574,026	5,515,973	6,039,211	5,766,479	5,752,761	5,995,190	4,973,477	5,326,525	3,582,160	3,324,890	3,221,048	3,281,606
Operating Profit	1,433,715	306,424	491,507	828,486	689,305	5,284,789	4,870,688	3,681,009	5,287,702	3,992,717	2,003,107	432,546	351,064	-79,734	811,509
Interest Payable	0	0	0	0	0	23	5	50	211	43	949	12,997	13,319	21	14,622
Interest Receivable	1,577,911	330,252	6,504	46,978	389,917	295,196	190,246	186,883	259,601	279,774	306,481	384,235	202,398	95,898	234,202
Pre-Tax Profit	3,011,626	636,676	498,011	875,464	1,079,222	5,579,962	5,060,929	3,929,754	5,547,092	4,272,448	2,308,639	803,784	6,721,793	16,143	1,031,089
Tax	-806,892	-169,852	-154,685	-215,076	-264,220	-1,067,633	-987,608	-860,209	-1,178,622	-968,189	-582,699	-251,325	-199,161	-74,592	-379,094
Profit After Tax	2,204,734	466,824	343,326	660,388	815,002	4,512,329	4,073,321	3,069,545	4,368,470	3,304,259	1,725,940	552,459	6,522,632	-58,449	651,995
Dividends Paid	871,136	0	0	0	2,500,000	0	0	2,000,000	3,752,283	2,529,575	0	0	3,563,875	0	180,000
Retained Profit	1,333,598	466,824	343,326	176,986	-2,147,594	2,551,096	2,272,326	-395,864	-1,648,768	-791,951	915,721	337,719	2,828,617	-80,211	378,333
Employee Costs	3,558,506	4,036,418	1,900,789	2,282,248	3,620,511	4,328,043	4,107,519	3,878,564	4,085,019	3,545,604	3,367,327	2,477,579	2,387,709	1,864,302	2,017,524
Number Of Employees	39	40	38	53	67	65	68	71	67	67	68	66	59	57	54
EBITDA*	1,678,673	551,382	761,487	1,098,467	975,963	5,571,443	5,157,342	3,945,605	5,559,347	4,251,635	2,262,024	691,464	585,795	232,561	1,226,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	360,495	376,885	393,275	434,687	476,100	534,190	592,276	525,250	561,278	523,927	554,277	584,626	557,175	590,998	648,118
Intangible Assets	836,736	1,065,304	1,293,872	1,522,440	1,751,008	1,979,576	2,208,144	2,436,712	2,665,280	2,893,848	3,122,417	3,350,985	3,579,553	4,101,381	4,371,258
Investments & Other	0	0	0	29,501	28,911	29,367	582,799	440,982	887,237	994,884	448,330	448,330	0	0	0
Debtors (Due After 1 year)	0	0	0	141,366	157,556	230,875	22,308	0	238,825	126,756	0	0	0	0	0
Total Fixed Assets	1,197,231	1,442,189	1,687,147	2,127,994	2,413,575	2,774,008	3,405,527	3,402,944	4,352,620	4,539,415	4,125,024	4,383,941	4,136,728	4,692,379	5,019,376
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,029,938	6,419,182	3,436,340	1,844,167	6,461,803	16,225,989	15,579,254	10,591,102	12,867,053	14,656,965	13,222,446	10,922,044	8,326,957	7,456,292	7,583,025
Cash	40,701,938	37,333,389	39,019,133	25,610,822	37,762,688	43,574,338	43,362,572	38,011,142	35,479,797	34,962,303	24,515,175	20,643,777	20,167,664	12,951,494	14,245,800
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,731,876	43,752,571	42,455,473	27,454,989	44,224,491	59,800,327	58,941,826	48,602,244	48,346,850	49,619,268	37,737,621	31,565,821	28,494,621	20,407,786	21,828,825
total assets	50,929,107	45,194,760	44,142,620	29,582,983	46,638,066	62,574,335	62,347,353	52,005,188	52,699,470	54,158,683	41,862,645	35,949,762	32,631,349	25,100,165	26,848,201
Bank overdraft	0	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	0
Trade Creditors	5,166,247	2,162,088	2,005,003	939,142	2,136,296	5,117,506	5,073,994	2,783,182	2,082,783	2,536,256	2,712,886	2,918,907	2,976,902	1,859,783	2,505,209
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	2,277,000	2,000,000	2,000,000	0	127,139	1,007,834	55,137	0	461,817	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,680,984	28,816,313	26,942,660	13,341,828	29,110,526	38,940,780	38,346,146	32,221,794	29,761,746	30,785,223	25,114,028	20,626,064	17,152,115	15,397,487	16,441,648
total current liabilities	37,847,231	33,255,401	30,947,663	16,280,970	31,246,822	44,185,425	44,427,974	35,060,113	31,844,529	33,783,296	27,826,914	23,544,971	20,129,017	17,257,270	18,946,857
loans	0	0	0	0	0	0	0	0	0	63,352	0	0	650,000	0	0
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	1,392,687	1,583,768	3,186,075	3,726,396	2,235,222	2,408,879	2,162,847	2,694,829	2,027,517	2,032,818	0	0	0	0	0
provisions	0	0	22,822	30,176	272,296	100,192	0	65,964	361,260	93,131	0	0	0	0	0
total long term liabilities	1,392,687	1,583,768	3,208,897	3,756,572	2,507,518	2,509,071	2,162,847	2,760,793	2,388,777	2,189,301	0	0	650,000	0	0
total liabilities	39,239,918	34,839,169	34,156,560	20,037,542	33,754,340	46,694,496	46,590,821	37,820,906	34,233,306	35,972,597	27,826,914	23,544,971	20,779,017	17,257,270	18,946,857
net assets	11,689,189	10,355,591	9,986,060	9,545,441	8,934,327	10,775,326	11,465,573	9,883,558	12,828,377	13,903,121	11,556,752	10,641,031	10,303,312	7,474,695	7,554,906
total shareholders funds	11,689,189	10,355,591	9,986,060	9,545,441	8,934,327	10,775,326	11,465,573	9,883,558	12,828,377	13,903,121	11,556,752	10,641,031	10,303,312	7,474,695	7,554,906

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,433,715	306,424	491,507	828,486	689,305	5,284,789	4,870,688	3,681,009	5,287,702	3,992,717	2,003,107	432,546	351,064	-79,734	811,509
Depreciation	16,390	16,390	41,412	41,413	58,090	58,086	58,086	36,028	43,077	30,350	30,349	30,350	33,823	42,418	144,814
Amortisation	228,568	228,568	228,568	228,568	228,568	228,568	228,568	228,568	228,568	228,568	228,568	228,568	200,908	269,877	269,877
Tax	-806,892	-169,852	-154,685	-215,076	-264,220	-1,067,633	-987,608	-860,209	-1,178,622	-968,189	-582,699	-251,325	-199,161	-74,592	-379,094
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,610,756	2,982,842	1,450,807	-4,633,826	-9,837,505	855,302	5,010,460	-2,514,776	-1,677,843	1,561,275	2,300,402	2,595,087	870,665	-126,733	7,583,025
Creditors	3,004,159	157,085	1,065,861	-1,197,154	-2,981,210	43,512	2,290,812	700,399	-453,473	-176,630	-206,021	-57,995	1,117,119	-645,426	2,505,209
Accruals and Deferred Income	3,864,671	1,873,653	13,600,832	-15,768,698	-9,830,254	594,634	6,124,352	2,460,048	-1,023,477	5,671,195	4,487,964	3,473,949	1,754,628	-1,044,161	16,441,648
Deferred Taxes & Provisions	0	-22,822	-7,354	-242,120	172,104	100,192	-65,964	-295,296	268,129	93,131	0	0	0	0	0
Cash flow from operations	5,129,855	-593,396	13,815,334	-11,690,755	-2,090,112	4,386,846	7,508,474	8,465,323	4,849,747	7,309,867	3,660,866	1,261,006	2,387,716	-1,404,885	12,210,938
Investing Activities
capital expenditure	0	0	0	0	0	0	-125,112	-2,135,555	-102,873	-507,039	-1,199,616	-487,131	0	20,000	0
Change in Investments	0	0	-29,501	590	-456	-553,432	141,817	-446,255	-107,647	546,554	0	448,330	0	0	0
cash flow from investments	0	0	29,501	-590	456	553,432	-266,929	-1,689,300	4,774	-1,053,593	-1,199,616	-935,461	0	20,000	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	-2,277,000	277,000	0	2,000,000	-127,139	-880,695	952,697	55,137	-461,817	461,817	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-63,352	63,352	0	-650,000	650,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-191,081	-1,602,307	-540,321	1,491,174	-173,657	246,032	-531,982	667,312	-5,301	2,032,818	0	0	0	0	0
share issue	0	-97,293	97,293	434,128	306,595	-3,241,343	-690,311	-2,548,955	574,024	3,138,320	0	0	0	0	7,176,573
interest	1,577,911	330,252	6,504	46,978	389,917	295,173	190,241	186,833	259,390	279,731	305,532	371,238	189,079	95,877	219,580
cash flow from financing	-890,170	-1,092,348	-436,524	3,972,280	395,716	-3,580,833	-79,355	-1,639,673	302,944	5,976,038	305,532	-278,762	839,079	95,877	7,396,153
cash and cash equivalents
cash	3,368,549	-1,685,744	13,408,311	-12,151,866	-5,811,650	211,766	5,351,430	2,531,345	517,494	10,447,128	3,871,398	476,113	7,216,170	-1,294,306	14,245,800
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,368,549	-1,685,744	13,408,311	-12,151,866	-5,811,650	211,766	5,351,430	2,531,345	517,494	10,447,128	3,871,398	476,113	7,216,170	-1,294,306	14,245,800

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARAWAK TRAVEL HOLDINGS LIMITED group structure

Arawak Travel Holdings Limited has 1 subsidiary company.

Ultimate parent company

POLHAVET AB

#0055349

1 parent

ARAWAK TRAVEL HOLDINGS LIMITED

05632967

1 subsidiary

NOBLE CALEDONIA HOLDINGS LIMITED

01960008

ARAWAK TRAVEL HOLDINGS LIMITED Shareholders

polhavet ab

100%

Arawak Travel Holdings Limited currently has 2 directors. The longest serving directors include Ms Katarina Salen (Apr 2006) and Ms Paula Crosbie (Sep 2017).

officer	country	age	start	end	role
Ms Katarina Salen	United Kingdom	53 years	Apr 2006	-	Director
Ms Paula Crosbie		56 years	Sep 2017	-	Director

P&L

March 2024

turnover

67.4m

+27%

operating profit

1.4m

+368%

gross margin

9.9%

-9.09%

turnover

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

Balance Sheet

March 2024

net assets

11.7m

+0.13%

total assets

50.9m

+0.13%

cash

40.7m

+0.09%

net assets

Total assets minus all liabilities

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fdl holdings limited

company number

05632967

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2005

ultimate parent company

POLHAVET AB

previous names

arawak capital limited (February 2016)

minmar (759) limited (April 2006)

address

15 whitehall, london, SW1A 2DD

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 2 charges/mortgages relating to arawak travel holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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arawak travel holdings limited Company Information

arawak travel holdings limited Estimated Valuation

arawak travel holdings limited Estimated Valuation

arawak travel holdings limited Estimated Valuation

Arawak Travel Holdings Limited Overview

Arawak Travel Holdings Limited Health Check

ARAWAK TRAVEL HOLDINGS LIMITED financials

arawak travel holdings limited Credit Report and Business Information

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arawak travel holdings limited Ownership

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arawak travel holdings limited Companies House Filings - See Documents