Timewells Travel Limited

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timewells travel limited Company Information

Live

EstablishedSmall

Company Number

05687146

Next Accounts

Mar 2025

Industry

Other passenger land transport n.e.c.

Directors

Neil Pierce

Shareholders

neil pierce

alan pierce

Group Structure

View All

Contact

Registered Address

trident house 105 derby road, liverpool, L20 8LZ

Website

www.timewells.co.uk

timewells travel limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of TIMEWELLS TRAVEL LIMITED at £1.3m based on Net Assets of £471.5k and 2.82x industry multiple (adjusted for liquidity).

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Timewells Travel Limited is a live company located in liverpool, L20 8LZ with a Companies House number of 05687146. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2006, it's largest shareholder is neil pierce with a 50% stake. Timewells Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Timewells Travel Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£753.4k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Timewells Travel Limited's latest turnover from June 2023 is estimated at £1.4 million and the company has net assets of £471.5 thousand. According to their latest financial statements, Timewells Travel Limited has 12 employees and maintains cash reserves of £395 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,392,413	1,343,392	1,403,172	1,047,710	1,472,363	1,197,710	4,075,211	3,566,784	2,595,166	3,461,293	2,550,296	1,896,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,014,713	1,042,172	1,080,671	778,852	1,073,270	869,671	2,891,060	2,463,819	1,806,816	2,515,143	1,720,931	1,284,828
Gross Profit	377,700	301,220	322,501	268,858	399,093	328,040	1,184,151	1,102,965	788,350	946,150	829,365	611,281
Admin Expenses	160,586	-69,344	265,536	166,355	257,411	292,578	1,105,111	1,057,875	738,835	945,377	837,752	590,836
Operating Profit	217,114	370,564	56,965	102,503	141,682	35,462	79,040	45,090	49,515	773	-8,387	20,445
Interest Payable	4,274	1,584	9,172	9,939	16,402	8,857	0	0	0	0	0	0
Interest Receivable	15,712	1,459	1,246	762	403	744	817	829	575	510	628	296
Pre-Tax Profit	228,552	370,440	49,040	93,327	125,683	27,350	79,856	45,919	50,090	1,283	-7,759	20,742
Tax	-57,138	-70,384	-9,318	-17,732	-23,880	-5,470	-15,971	-9,643	-11,521	-308	0	-5,808
Profit After Tax	171,414	300,056	39,722	75,595	101,803	21,880	63,885	36,276	38,569	975	-7,759	14,934
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	171,414	300,056	39,722	75,595	101,803	21,880	63,885	36,276	38,569	975	-7,759	14,934
Employee Costs	259,699	247,267	195,790	191,738	141,540	143,878	1,707,107	1,570,020	1,101,751	1,517,250	1,122,360	840,091
Number Of Employees	12	12	11	11	8	8	94	88	61	87	66	48
EBITDA*	297,250	445,509	155,877	204,079	234,029	130,617	146,743	108,589	118,398	79,486	65,479	94,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	336,164	388,784	443,065	466,312	482,216	475,530	359,278	330,293	321,034	348,273	256,931	256,687
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	12,000
Investments & Other	0	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	0
Total Fixed Assets	336,164	388,784	443,065	466,312	482,216	475,530	359,278	330,293	321,034	348,273	256,931	268,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	171,699	159,445	129,379	73,103	161,657	122,804	234,995	204,563	168,462	223,174	168,757	125,556
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	201,152	191,780	178,719	0	85,178	105,310	0	0	0	0	0	0
Cash	394,978	233,495	205,456	126,842	178,088	143,988	153,645	172,985	158,415	71,511	132,487	118,570
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	767,829	584,720	513,554	421,388	424,923	372,102	388,640	377,548	326,877	294,685	301,244	244,126
total assets	1,103,993	973,504	956,619	887,700	907,139	847,632	747,918	707,841	647,911	642,958	558,175	512,813
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,547	74,230	106,929	108,127	105,167	84,680	277,658	290,666	283,501	298,801	247,406	198,669
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	8,303	53,459	2,344	22,508	0	0	0	0	0	0
hp & lease commitments	0	0	35,000	0	66,492	61,228	0	0	0	0	0	0
other current liabilities	109,085	120,478	100,095	0	54,183	115,491	0	0	0	0	0	0
total current liabilities	161,632	194,708	250,327	225,387	228,186	283,907	277,658	290,666	283,501	298,801	247,406	198,669
loans	24,021	43,692	210,000	0	250,000	250,000	0	0	0	0	0	0
hp & lease commitments	0	0	26,227	0	61,944	58,168	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	210,000	210,000	0	0	0	0	263,333	286,666	276,805	291,162	266,667	267,222
provisions	236,868	225,046	84,183	0	96,444	86,795	60,045	47,512	40,884	44,843	36,925	31,986
total long term liabilities	470,889	478,738	320,410	316,153	408,388	394,963	323,378	334,178	317,689	336,005	303,592	299,208
total liabilities	632,521	673,446	570,737	541,540	636,574	678,870	601,036	624,844	601,190	634,806	550,998	497,877
net assets	471,472	300,058	385,882	346,160	270,565	168,762	146,882	82,997	46,721	8,152	7,177	14,936
total shareholders funds	471,472	300,058	385,882	346,160	270,565	168,762	146,882	82,997	46,721	8,152	7,177	14,936

	Jun 2023	Jun 2022	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	217,114	370,564	56,965	102,503	141,682	35,462	79,040	45,090	49,515	773	-8,387	20,445
Depreciation	80,136	74,945	98,912	101,576	92,347	95,155	67,703	63,499	68,883	78,713	61,866	62,194
Amortisation	0	0	0	0	0	0	0	0	0	0	12,000	12,000
Tax	-57,138	-70,384	-9,318	-17,732	-23,880	-5,470	-15,971	-9,643	-11,521	-308	0	-5,808
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,626	351,225	234,995	-173,732	18,721	-6,881	30,432	36,101	-54,712	54,417	43,201	125,556
Creditors	-31,683	74,230	-1,198	2,960	20,487	-192,978	-13,008	7,165	-15,300	51,395	48,737	198,669
Accruals and Deferred Income	-11,393	120,478	100,095	-54,183	-61,308	115,491	0	0	0	0	0	0
Deferred Taxes & Provisions	11,822	225,046	84,183	-96,444	9,649	26,750	12,533	6,628	-3,959	7,918	4,939	31,986
Cash flow from operations	187,232	443,654	94,644	212,412	160,256	81,291	99,865	76,638	142,330	84,074	75,954	193,930
Investing Activities
capital expenditure	-27,516	-463,729	-75,665	-85,672	-99,033	-211,407	-96,688	-72,758	-41,644	-170,055	-62,110	-342,881
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,516	-463,729	-75,665	-85,672	-99,033	-211,407	-96,688	-72,758	-41,644	-170,055	-62,110	-342,881
Financing Activities
Bank loans	10,000	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
Other Short Term Loans	0	0	-45,156	51,115	-20,164	22,508	0	0	0	0	0	0
Long term loans	-19,671	43,692	210,000	-250,000	0	250,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	61,227	-128,436	9,040	119,396	0	0	0	0	0	0
other long term liabilities	0	210,000	0	0	0	-263,333	-23,333	9,861	-14,357	24,495	-555	267,222
share issue	0	2	0	0	0	0	0	0	0	0	0	2
interest	11,438	-125	-7,926	-9,177	-15,999	-8,113	817	829	575	510	628	296
cash flow from financing	1,767	253,569	218,145	-336,498	-27,123	120,458	-22,516	10,690	-13,782	25,005	73	267,520
cash and cash equivalents
cash	161,483	233,495	78,614	-51,246	34,100	-9,657	-19,340	14,570	86,904	-60,976	13,917	118,570
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	161,483	233,495	78,614	-51,246	34,100	-9,657	-19,340	14,570	86,904	-60,976	13,917	118,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TIMEWELLS TRAVEL LIMITED group structure

Timewells Travel Limited has no subsidiary companies.

Ultimate parent company

TIMEWELLS TRAVEL LIMITED

05687146

TIMEWELLS TRAVEL LIMITED Shareholders

neil pierce	50%
alan pierce	50%

Timewells Travel Limited currently has 1 director, Mr Neil Pierce serving since Jan 2006.

officer	country	age	start	end	role
Mr Neil Pierce		59 years	Jan 2006	-	Director

P&L

June 2023

turnover

1.4m

+4%

operating profit

217.1k

gross margin

27.2%

+20.98%

turnover

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

Balance Sheet

June 2023

net assets

471.5k

+0.57%

total assets

1.1m

+0.13%

cash

395k

+0.69%

net assets

Total assets minus all liabilities

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company number

05687146

Type

Private limited with Share Capital

industry

49390 - Other passenger land transport n.e.c.

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

trident house 105 derby road, liverpool, L20 8LZ

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timewells travel limited Company Information

timewells travel limited Estimated Valuation

timewells travel limited Estimated Valuation

timewells travel limited Estimated Valuation

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TIMEWELLS TRAVEL LIMITED financials

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