key travel holdings limited
key travel holdings limited Company Information
Company Number
05640440
Next Accounts
Jun 2025
Shareholders
key travel international ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
9th floor st james building, 61-95 oxford street, manchester, M1 6EJ
Website
www.keytravel.comkey travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TRAVEL HOLDINGS LIMITED at £13.8m based on a Turnover of £12.8m and 1.07x industry multiple (adjusted for size and gross margin).
key travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TRAVEL HOLDINGS LIMITED at £8.6m based on an EBITDA of £1.6m and a 5.19x industry multiple (adjusted for size and gross margin).
key travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KEY TRAVEL HOLDINGS LIMITED at £0 based on Net Assets of £-1.3m and 2.24x industry multiple (adjusted for liquidity).
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Key Travel Holdings Limited Overview
Key Travel Holdings Limited is a live company located in manchester, M1 6EJ with a Companies House number of 05640440. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 2005, it's largest shareholder is key travel international ltd with a 100% stake. Key Travel Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with low growth in recent years.
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Key Travel Holdings Limited Health Check
Pomanda's financial health check has awarded Key Travel Holdings Limited a 2.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £12.8m, make it larger than the average company (£10.2m)
£12.8m - Key Travel Holdings Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0%)
1% - Key Travel Holdings Limited
0% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Key Travel Holdings Limited
23.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.5%)
-0.6% - Key Travel Holdings Limited
3.5% - Industry AVG
Employees
with 199 employees, this is above the industry average (30)
199 - Key Travel Holdings Limited
30 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£43.1k)
£38.4k - Key Travel Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£284.9k)
£64.5k - Key Travel Holdings Limited
£284.9k - Industry AVG
Debtor Days
it gets paid by customers after 333 days, this is later than average (31 days)
333 days - Key Travel Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 563 days, this is slower than average (31 days)
563 days - Key Travel Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key Travel Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (28 weeks)
8 weeks - Key Travel Holdings Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (80.2%)
104.4% - Key Travel Holdings Limited
80.2% - Industry AVG
KEY TRAVEL HOLDINGS LIMITED financials
Key Travel Holdings Limited's latest turnover from September 2023 is £12.8 million and the company has net assets of -£1.3 million. According to their latest financial statements, Key Travel Holdings Limited has 199 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,841,000 | 8,287,000 | 2,319,000 | 12,396,000 | 26,924,000 | 20,887,000 | 17,786,000 | 15,318,000 | 13,650,000 | 12,473,000 | 11,234,000 | 10,039,067 | 8,511,616 | 7,059,581 | 55,344,845 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 48,701,158 | ||||||||||||||
| Gross Profit | 6,643,687 | ||||||||||||||
| Admin Expenses | 6,356,340 | ||||||||||||||
| Operating Profit | -78,000 | -1,597,000 | -5,424,000 | -8,878,000 | 2,901,000 | 2,381,000 | 2,667,000 | 1,810,000 | 1,880,000 | 2,213,000 | 1,824,000 | 1,310,674 | 736,063 | 161,501 | 287,347 |
| Interest Payable | 1,000 | 9,000 | 11,000 | 21,000 | 75,000 | 68,779 | 51,237 | 53,444 | 43,413 | ||||||
| Interest Receivable | 6,000 | 3,000 | 2,000 | 2,000 | 1,000 | 4,000 | 3,000 | 4,000 | 6,000 | 11,019 | 12,737 | 1,560 | 27,654 | ||
| Pre-Tax Profit | -72,000 | -1,597,000 | -5,424,000 | -8,875,000 | 2,903,000 | 2,383,000 | 2,667,000 | 1,805,000 | 1,872,000 | 2,196,000 | 1,519,000 | 1,252,914 | 697,563 | 109,617 | 271,588 |
| Tax | 69,000 | -67,000 | -26,000 | 164,000 | 50,000 | 66,000 | -493,000 | -253,000 | -78,000 | -208,000 | 527,000 | -333,316 | -236,031 | -84,690 | -69,782 |
| Profit After Tax | -3,000 | -1,664,000 | -5,450,000 | -8,711,000 | 2,953,000 | 2,449,000 | 2,174,000 | 1,552,000 | 1,794,000 | 1,988,000 | 2,046,000 | 919,598 | 461,532 | 24,927 | 201,806 |
| Dividends Paid | 1,900,000 | 1,175,000 | 1,500,000 | 3,500,000 | 29,000 | 144,667 | 90,000 | ||||||||
| Retained Profit | -3,000 | -1,664,000 | -5,450,000 | -8,711,000 | 2,953,000 | 549,000 | 999,000 | 52,000 | -1,706,000 | 1,988,000 | 2,017,000 | 774,931 | 371,532 | 24,927 | 201,806 |
| Employee Costs | 7,634,000 | 5,183,000 | 3,378,000 | 13,495,000 | 15,560,000 | 12,438,000 | 10,773,000 | 9,766,000 | 8,339,000 | 7,457,000 | 6,982,000 | 6,097,399 | 5,318,689 | 4,659,707 | 4,494,541 |
| Number Of Employees | 199 | 134 | 70 | 368 | 402 | 335 | 296 | 266 | 249 | 220 | 201 | 153 | 149 | 147 | 139 |
| EBITDA* | 1,649,000 | 45,000 | -3,787,000 | -7,688,000 | 3,980,000 | 3,387,000 | 3,577,000 | 2,513,000 | 2,531,000 | 2,459,000 | 2,123,000 | 1,572,685 | 1,029,686 | 507,876 | 544,936 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,901,000 | 1,407,000 | 1,257,000 | 1,645,000 | 1,324,000 | 736,000 | 683,000 | 679,000 | 716,000 | 520,000 | 388,000 | 473,350 | 442,585 | 682,145 | 779,330 |
| Intangible Assets | 5,165,000 | 6,141,000 | 7,103,000 | 8,109,000 | 8,742,000 | 9,264,000 | 8,704,000 | 8,263,000 | 7,785,000 | 7,935,000 | 7,941,000 | 7,946,948 | 7,583,567 | 7,512,575 | 7,311,988 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 2,197 | 2,197 | 2,197 | 2,197 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,066,000 | 7,548,000 | 8,360,000 | 9,754,000 | 10,066,000 | 10,000,000 | 9,387,000 | 8,942,000 | 8,502,000 | 8,456,000 | 8,330,000 | 8,422,495 | 8,028,349 | 8,196,917 | 8,093,515 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,748,000 | 11,829,000 | 2,494,000 | 920,000 | 18,902,000 | 12,679,000 | 10,612,000 | 8,205,000 | 8,568,000 | 7,859,000 | 6,679,000 | 6,349,502 | 5,232,981 | 4,116,976 | 4,048,484 |
| Group Debtors | 3,987,000 | 3,443,000 | 2,632,000 | 4,708,000 | 3,754,000 | 2,885,000 | 544,000 | 451,000 | 2,241,000 | 505,000 | |||||
| Misc Debtors | 1,432,000 | 1,064,000 | 923,000 | 1,380,000 | 2,973,000 | 1,219,000 | 983,000 | 989,000 | 888,000 | 953,000 | 1,174,000 | 622,285 | 465,742 | 454,853 | 412,078 |
| Cash | 4,947,000 | 5,683,000 | 5,027,000 | 6,222,000 | 3,891,000 | 2,270,000 | 4,595,000 | 5,465,000 | 5,280,000 | 4,517,000 | 3,989,000 | 8,799,686 | 8,880,068 | 7,971,300 | 8,440,958 |
| misc current assets | |||||||||||||||
| total current assets | 22,114,000 | 22,019,000 | 11,076,000 | 13,230,000 | 29,520,000 | 19,053,000 | 16,734,000 | 15,110,000 | 14,736,000 | 15,570,000 | 12,347,000 | 15,771,473 | 14,578,791 | 12,543,129 | 12,901,520 |
| total assets | 29,180,000 | 29,567,000 | 19,436,000 | 22,984,000 | 39,586,000 | 29,053,000 | 26,121,000 | 24,052,000 | 23,238,000 | 24,026,000 | 20,677,000 | 24,193,968 | 22,607,140 | 20,740,046 | 20,995,035 |
| Bank overdraft | |||||||||||||||
| Bank loan | 47,000 | 62,500 | |||||||||||||
| Trade Creditors | 15,112,000 | 13,543,000 | 4,551,000 | 3,107,000 | 21,637,000 | 15,338,000 | 12,252,000 | 11,361,000 | 11,283,000 | 10,077,000 | 8,970,000 | 7,525,357 | 6,548,560 | 5,282,434 | 4,289,251 |
| Group/Directors Accounts | 13,148,000 | 14,879,000 | 11,109,000 | 5,406,000 | 78,000 | 41,989 | 59,432 | ||||||||
| other short term finances | 88,000 | 148,000 | |||||||||||||
| hp & lease commitments | 5,000 | 6,000 | 52,000 | 71,000 | 61,000 | 92,775 | 30,482 | 65,332 | 71,363 | ||||||
| other current liabilities | 1,951,000 | 2,346,000 | 2,774,000 | 7,880,000 | 2,777,000 | 1,492,000 | 1,953,000 | 1,527,000 | 989,000 | 1,166,000 | 989,000 | 1,096,403 | 1,254,451 | 653,762 | 1,618,030 |
| total current liabilities | 30,211,000 | 30,768,000 | 18,434,000 | 16,393,000 | 24,414,000 | 16,830,000 | 14,298,000 | 13,042,000 | 12,402,000 | 11,314,000 | 10,067,000 | 8,777,035 | 7,875,482 | 6,001,528 | 6,038,076 |
| loans | 91,000 | 6,816,255 | 6,769,380 | 6,769,380 | 6,875,000 | ||||||||||
| hp & lease commitments | 5,000 | 52,000 | 123,000 | 98,471 | 33,276 | 76,719 | 154,185 | ||||||||
| Accruals and Deferred Income | 48,000 | 113,000 | 308,000 | 284,000 | 420,000 | 536,000 | 84,000 | 153,000 | 220,000 | 145,833 | 320,833 | 596,239 | 670,833 | ||
| other liabilities | 55,558 | 8,031 | |||||||||||||
| provisions | 244,000 | 313,000 | 246,000 | 220,000 | 124,000 | 28,000 | 97,000 | 9,020 | |||||||
| total long term liabilities | 244,000 | 361,000 | 359,000 | 528,000 | 408,000 | 448,000 | 633,000 | 180,000 | 153,000 | 272,000 | 123,000 | 7,060,559 | 7,123,489 | 7,497,896 | 7,717,069 |
| total liabilities | 30,455,000 | 31,129,000 | 18,793,000 | 16,921,000 | 24,822,000 | 17,278,000 | 14,931,000 | 13,222,000 | 12,555,000 | 11,586,000 | 10,190,000 | 15,837,594 | 14,998,971 | 13,499,424 | 13,755,145 |
| net assets | -1,275,000 | -1,562,000 | 643,000 | 6,063,000 | 14,764,000 | 11,775,000 | 11,190,000 | 10,830,000 | 10,683,000 | 12,440,000 | 10,487,000 | 8,356,374 | 7,608,169 | 7,240,622 | 7,239,890 |
| total shareholders funds | -1,275,000 | -1,562,000 | 643,000 | 6,063,000 | 14,764,000 | 11,775,000 | 11,190,000 | 10,830,000 | 10,683,000 | 12,440,000 | 10,487,000 | 8,356,374 | 7,608,169 | 7,240,622 | 7,239,890 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -78,000 | -1,597,000 | -5,424,000 | -8,878,000 | 2,901,000 | 2,381,000 | 2,667,000 | 1,810,000 | 1,880,000 | 2,213,000 | 1,824,000 | 1,310,674 | 736,063 | 161,501 | 287,347 |
| Depreciation | 770,000 | 643,000 | 640,000 | 567,000 | 371,000 | 358,000 | 323,000 | 281,000 | 251,000 | 242,000 | 299,000 | 262,011 | 293,623 | 346,375 | 257,589 |
| Amortisation | 957,000 | 999,000 | 997,000 | 623,000 | 708,000 | 648,000 | 587,000 | 422,000 | 400,000 | 4,000 | |||||
| Tax | 69,000 | -67,000 | -26,000 | 164,000 | 50,000 | 66,000 | -493,000 | -253,000 | -78,000 | -208,000 | 527,000 | -333,316 | -236,031 | -84,690 | -69,782 |
| Stock | |||||||||||||||
| Debtors | 831,000 | 10,287,000 | -959,000 | -18,621,000 | 8,846,000 | 4,644,000 | 2,494,000 | 189,000 | -1,597,000 | 2,695,000 | 1,386,213 | 1,273,064 | 1,126,894 | 111,267 | 4,460,562 |
| Creditors | 1,569,000 | 8,992,000 | 1,444,000 | -18,530,000 | 6,299,000 | 3,086,000 | 891,000 | 78,000 | 1,206,000 | 1,107,000 | 1,444,643 | 976,797 | 1,266,126 | 993,183 | 4,289,251 |
| Accruals and Deferred Income | -443,000 | -493,000 | -5,301,000 | 5,127,000 | 1,149,000 | -577,000 | 878,000 | 469,000 | -244,000 | 397,000 | -253,236 | -333,048 | 325,283 | -1,038,862 | 2,288,863 |
| Deferred Taxes & Provisions | -69,000 | 67,000 | 26,000 | 96,000 | 96,000 | -69,000 | 97,000 | -9,020 | 9,020 | ||||||
| Cash flow from operations | 1,944,000 | -1,743,000 | -6,685,000 | -2,210,000 | 2,728,000 | 1,249,000 | 2,456,000 | 2,618,000 | 5,012,000 | 1,060,000 | 2,601,726 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,696,000 | -1,549,000 | -878,000 | -695,000 | -358,000 | -160,000 | -105,440 | -79,999 | -219,031 | -331,823 | |||||
| Change in Investments | -1,000 | -1,197 | 2,197 | ||||||||||||
| cash flow from investments | -1,696,000 | -1,549,000 | -877,000 | -695,000 | -358,000 | -158,803 | -105,440 | -79,999 | -219,031 | -334,020 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -47,000 | -15,500 | 62,500 | ||||||||||||
| Group/Directors Accounts | -1,731,000 | 3,770,000 | 5,703,000 | 5,406,000 | -78,000 | 78,000 | -41,989 | 41,989 | -59,432 | 59,432 | |||||
| Other Short Term Loans | -88,000 | -60,000 | 148,000 | ||||||||||||
| Long term loans | -91,000 | 91,000 | -6,816,255 | 46,875 | -105,620 | 6,875,000 | |||||||||
| Hire Purchase and Lease Commitments | -5,000 | -6,000 | -41,000 | -71,000 | -61,000 | -7,246 | 127,488 | -78,293 | -83,497 | 225,548 | |||||
| other long term liabilities | -55,558 | 47,527 | 8,031 | ||||||||||||
| share issue | |||||||||||||||
| interest | 6,000 | 3,000 | 2,000 | 2,000 | -5,000 | -8,000 | -17,000 | -69,000 | -57,760 | -38,500 | -51,884 | -15,759 | |||
| cash flow from financing | -1,435,000 | 3,229,000 | 5,733,000 | 5,419,000 | 38,000 | -55,000 | -796,000 | 210,000 | -52,000 | -160,000 | -6,794,375 | 110,388 | -134,347 | -277,101 | 14,190,336 |
| cash and cash equivalents | |||||||||||||||
| cash | -736,000 | 656,000 | -1,195,000 | 2,331,000 | 1,621,000 | -2,325,000 | -870,000 | 185,000 | 763,000 | 528,000 | -4,810,686 | -80,382 | 908,768 | -469,658 | 8,440,958 |
| overdraft | |||||||||||||||
| change in cash | -736,000 | 656,000 | -1,195,000 | 2,331,000 | 1,621,000 | -2,325,000 | -870,000 | 185,000 | 763,000 | 528,000 | -4,810,686 | -80,382 | 908,768 | -469,658 | 8,440,958 |
key travel holdings limited Credit Report and Business Information
Key Travel Holdings Limited Competitor Analysis
Perform a competitor analysis for key travel holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M 1 area or any other competitors across 12 key performance metrics.
key travel holdings limited Ownership
KEY TRAVEL HOLDINGS LIMITED group structure
Key Travel Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
KEY TRAVEL HOLDINGS LIMITED
05640440
2 subsidiaries
key travel holdings limited directors
Key Travel Holdings Limited currently has 3 directors. The longest serving directors include Mr Saad Hammad (Nov 2017) and Mr Nigel Birks (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Saad Hammad | England | 62 years | Nov 2017 | - | Director |
| Mr Nigel Birks | England | 62 years | May 2019 | - | Director |
| Mr Simon Conoley | United Kingdom | 42 years | Jan 2021 | - | Director |
P&L
September 2023turnover
12.8m
+55%
operating profit
-78k
-95%
gross margin
23.8%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-1.3m
-0.18%
total assets
29.2m
-0.01%
cash
4.9m
-0.13%
net assets
Total assets minus all liabilities
key travel holdings limited company details
company number
05640440
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
9th floor st james building, 61-95 oxford street, manchester, M1 6EJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
key travel holdings 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 11 charges/mortgages relating to key travel holdings limited. Currently there are 5 open charges and 6 have been satisfied in the past.
key travel holdings 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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key travel holdings limited Companies House Filings - See Documents
| date | description | view/download |
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