Oyster Luxury Travel And Diving Limited

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oyster luxury travel and diving limited Company Information

Live

EstablishedSmallRapid

Company Number

05747422

Website

www.oysterdiving.com

Registered Address

1-2 harbour house, harbour way, shoreham-by-sea, west sussex, BN43 5HZ

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

08006990243

Next Accounts Due

December 2025

Group Structure

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Directors

Mark Murphy18 Years

Shareholders

mark murphy 100%

oyster luxury travel and diving limited Estimated Valuation

£497.9k

Pomanda estimates the enterprise value of OYSTER LUXURY TRAVEL AND DIVING LIMITED at £497.9k based on a Turnover of £638.1k and 0.78x industry multiple (adjusted for size and gross margin).

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Oyster Luxury Travel And Diving Limited is a live company located in shoreham-by-sea, BN43 5HZ with a Companies House number of 05747422. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2006, it's largest shareholder is mark murphy with a 100% stake. Oyster Luxury Travel And Diving Limited is a established, small sized company, Pomanda has estimated its turnover at £638.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Oyster Luxury Travel And Diving 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

4 Regular

4 Weak

Size

annual sales of £638.1k, make it in line with the average company (£615.3k)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (11.9%)

EXPORT

Oyster Luxury Travel And Diving Limited's latest turnover from March 2024 is estimated at £638.1 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, Oyster Luxury Travel And Diving Limited has 4 employees and maintains cash reserves of £159.6 thousand 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	638,115	488,715	345,846	261,654	417,594	234,157	97,521	104,895	204,300	1,229,181	990,161	87,399	214,007	360,285	363,284
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	354,697	270,463	180,312	151,917	242,089	130,780	53,663	56,162	107,711	649,993	515,394	46,981	118,274	199,008	206,907
Gross Profit	283,418	218,251	165,535	109,738	175,505	103,376	43,858	48,733	96,590	579,188	474,767	40,418	95,733	161,276	156,377
Admin Expenses	257,068	208,255	183,208	145,181	164,249	111,094	51,226	38,381	97,180	579,314	474,164	39,763	107,903	146,411	155,281
Operating Profit	26,350	9,996	-17,673	-35,443	11,256	-7,718	-7,368	10,352	-590	-126	603	655	-12,170	14,865	1,096
Interest Payable	6,729	6,835	5,232	2,478	33	6	0	0	0	0	0	0	0	0	0
Interest Receivable	7,605	6,639	959	69	40	152	81	47	191	164	32	52	43	10	0
Pre-Tax Profit	27,227	9,800	-21,947	-37,852	11,263	-7,573	-7,287	10,399	-399	38	635	707	-12,127	14,875	1,096
Tax	-6,807	-1,862	0	0	-2,140	0	0	-2,080	0	-8	-146	-170	0	-4,165	-307
Profit After Tax	20,420	7,938	-21,947	-37,852	9,123	-7,573	-7,287	8,319	-399	30	489	537	-12,127	10,710	789
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,420	7,938	-21,947	-37,852	9,123	-7,573	-7,287	8,319	-399	30	489	537	-12,127	10,710	789
Employee Costs	108,965	159,769	79,596	71,562	71,377	71,494	22,278	22,757	97,052	484,122	374,885	51,550	97,566	144,471	129,448
Number Of Employees	4	6	3	3	3	3	1	1	4	18	15	2	4	6	5
EBITDA*	32,097	16,739	-9,649	-26,000	24,392	163	4,492	21,572	10,687	11,054	6,605	6,442	-9,507	15,230	1,299

* 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	42,907	7,641	10,092	18,116	27,074	9,079	11,221	19,661	18,624	19,791	9,325	14,465	7,757	696	204
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	42,907	7,641	10,092	18,116	27,074	9,079	11,221	19,661	18,624	19,791	9,325	14,465	7,757	696	204
Stock & work in progress	36,850	44,985	25,000	21,000	18,469	11,300	11,321	0	0	0	0	0	0	0	0
Trade Debtors	21,664	4,995	5,377	2,837	10,377	8,393	7,984	8,285	6,003	63,132	58,196	1,430	9,867	23,965	20,490
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	254,023	287,402	313,268	152,529	195,300	91,968	24,325	25,681	60,384	0	0	13,916	0	0	0
Cash	159,599	144,605	167,817	87,786	49,935	29,132	11,316	20,925	16,453	60,020	5,394	7,575	13,132	4,059	4
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	472,136	481,987	511,462	264,152	274,081	140,793	54,946	54,891	82,840	123,152	63,590	22,921	22,999	28,024	20,494
total assets	515,043	489,628	521,554	282,268	301,155	149,872	66,167	74,552	101,464	142,943	72,915	37,386	30,756	28,720	20,698
Bank overdraft	28,212	16,028	16,000	13,690	890	189	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	197,131	175,266	145,554	103,265	169,074	63,445	4,242	2,437	56,642	129,980	60,652	24,664	19,833	7,221	9,909
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,815	2,847	3,106	3,106	3,106	0	0	0	0	0	0	0	0	0	0
other current liabilities	237,279	290,618	340,651	111,386	101,271	81,025	48,732	49,835	31,382	0	0	0	0	0	0
total current liabilities	464,437	484,759	505,311	231,447	274,341	144,659	52,974	52,272	88,024	129,980	60,652	24,664	19,833	7,221	9,909
loans	35,430	42,667	58,667	66,667	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,605	0	2,847	5,953	9,059	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,401	1,452	1,917	3,442	5,144	1,725	2,132	3,932	3,411	2,535	1,865	2,813	1,551	0	0
total long term liabilities	69,436	44,119	63,431	76,062	14,203	1,725	2,132	3,932	3,411	2,535	1,865	2,813	1,551	0	0
total liabilities	533,873	528,878	568,742	307,509	288,544	146,384	55,106	56,204	91,435	132,515	62,517	27,477	21,384	7,221	9,909
net assets	-18,830	-39,250	-47,188	-25,241	12,611	3,488	11,061	18,348	10,029	10,428	10,398	9,909	9,372	21,499	10,789
total shareholders funds	-18,830	-39,250	-47,188	-25,241	12,611	3,488	11,061	18,348	10,029	10,428	10,398	9,909	9,372	21,499	10,789

	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	26,350	9,996	-17,673	-35,443	11,256	-7,718	-7,368	10,352	-590	-126	603	655	-12,170	14,865	1,096
Depreciation	5,747	6,743	8,024	9,443	13,136	7,881	11,860	11,220	11,277	11,180	6,002	5,787	2,663	365	203
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,807	-1,862	0	0	-2,140	0	0	-2,080	0	-8	-146	-170	0	-4,165	-307
Stock	-8,135	19,985	4,000	2,531	7,169	-21	11,321	0	0	0	0	0	0	0	0
Debtors	-16,710	-26,248	163,279	-50,311	105,316	68,052	-1,657	-32,421	3,255	4,936	42,850	5,479	-14,098	3,475	20,490
Creditors	21,865	29,712	42,289	-65,809	105,629	59,203	1,805	-54,205	-73,338	69,328	35,988	4,831	12,612	-2,688	9,909
Accruals and Deferred Income	-53,339	-50,033	229,265	10,115	20,246	32,293	-1,103	18,453	31,382	0	0	0	0	0	0
Deferred Taxes & Provisions	7,949	-465	-1,525	-1,702	3,419	-407	-1,800	521	876	670	-948	1,262	1,551	0	0
Cash flow from operations	26,610	354	93,101	-35,616	39,061	23,221	-6,270	16,682	-33,648	76,108	-1,351	6,886	18,754	4,902	-9,589
Investing Activities
capital expenditure	-41,013	-4,292	0	-485	-31,131	-5,739	-3,420	-12,257	-10,110	-21,646	-862	-12,495	-9,724	-857	-407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,013	-4,292	0	-485	-31,131	-5,739	-3,420	-12,257	-10,110	-21,646	-862	-12,495	-9,724	-857	-407
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-7,237	-16,000	-8,000	66,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	23,573	-3,106	-3,106	-3,106	12,165	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	876	-196	-4,273	-2,409	7	146	81	47	191	164	32	52	43	10	0
cash flow from financing	17,212	-19,302	-15,379	61,152	12,172	146	81	47	191	164	32	52	43	10	10,000
cash and cash equivalents
cash	14,994	-23,212	80,031	37,851	20,803	17,816	-9,609	4,472	-43,567	54,626	-2,181	-5,557	9,073	4,055	4
overdraft	12,184	28	2,310	12,800	701	189	0	0	0	0	0	0	0	0	0
change in cash	2,810	-23,240	77,721	25,051	20,102	17,627	-9,609	4,472	-43,567	54,626	-2,181	-5,557	9,073	4,055	4

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oyster luxury travel and diving limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BN43 area or any other competitors across 12 key performance metrics.

OYSTER LUXURY TRAVEL AND DIVING LIMITED group structure

Oyster Luxury Travel And Diving Limited has no subsidiary companies.

Ultimate parent company

OYSTER LUXURY TRAVEL AND DIVING LIMITED

05747422

OYSTER LUXURY TRAVEL AND DIVING LIMITED Shareholders

mark murphy

100%

Oyster Luxury Travel And Diving Limited currently has 1 director, Mr Mark Murphy serving since Mar 2006.

officer	country	age	start	end	role
Mr Mark Murphy	England	54 years	Mar 2006	-	Director

P&L

March 2024

turnover

638.1k

+31%

operating profit

26.4k

gross margin

44.5%

-0.55%

turnover

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

Balance Sheet

March 2024

net assets

-18.8k

-0.52%

total assets

515k

+0.05%

cash

159.6k

+0.1%

net assets

Total assets minus all liabilities

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company number

05747422

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

1-2 harbour house, harbour way, shoreham-by-sea, west sussex, BN43 5HZ

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 oyster luxury travel and diving limited. Currently there are 1 open charges and 0 have been satisfied in the past.

oyster luxury travel and diving limited Company Information

oyster luxury travel and diving limited Estimated Valuation

oyster luxury travel and diving limited Estimated Valuation

oyster luxury travel and diving limited Estimated Valuation

Oyster Luxury Travel And Diving Limited Overview

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OYSTER LUXURY TRAVEL AND DIVING LIMITED financials

oyster luxury travel and diving limited Credit Report and Business Information

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oyster luxury travel and diving limited Ownership

oyster luxury travel and diving limited directors

oyster luxury travel and diving limited company details

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