b & h travel ltd
b & h travel ltd Company Information
Company Number
06373116
Website
www.haversham.comRegistered Address
126 halifax old road, birkby, huddersfield, west yorkshire, HD2 2RL
Industry
Taxi operation
Telephone
01484515626
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mr amarjit singh 50%
mr harwinder singh 50%
b & h travel ltd Estimated Valuation
The estimated valuation range for b & h travel ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £308.7k to £1.8m
b & h travel ltd Estimated Valuation
The estimated valuation range for b & h travel ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £308.7k to £1.8m
b & h travel ltd Estimated Valuation
The estimated valuation range for b & h travel ltd, derived from financial data as of September 2022 and the most recent industry multiples, is between £308.7k to £1.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
B & H Travel Ltd AI Business Plan
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B & H Travel Ltd Overview
B & H Travel Ltd is a live company located in west yorkshire, HD2 2RL with a Companies House number of 06373116. It operates in the taxi operation sector, SIC Code 49320. Founded in September 2007, it's largest shareholder is mr amarjit singh with a 50% stake. B & H Travel Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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B & H Travel Ltd Health Check
Pomanda's financial health check has awarded B & H Travel Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£484.8k)
- B & H Travel Ltd
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (-2.7%)
- B & H Travel Ltd
-2.7% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (44.6%)
- B & H Travel Ltd
44.6% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.7%)
- B & H Travel Ltd
5.7% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (7)
8 - B & H Travel Ltd
7 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- B & H Travel Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is more efficient (£74.1k)
- B & H Travel Ltd
£74.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (34 days)
- B & H Travel Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (12 days)
- B & H Travel Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B & H Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - B & H Travel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (75.4%)
58.3% - B & H Travel Ltd
75.4% - Industry AVG
b & h travel ltd Credit Report and Business Information
B & H Travel Ltd Competitor Analysis
Perform a competitor analysis for b & h travel ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
b & h travel ltd Ownership
B & H TRAVEL LTD group structure
B & H Travel Ltd has no subsidiary companies.
Ultimate parent company
B & H TRAVEL LTD
06373116
b & h travel ltd directors
B & H Travel Ltd currently has 2 directors. The longest serving directors include Mr Amarjit Singh (Jun 2008) and Mr Harwinder Singh (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amarjit Singh | 59 years | Jun 2008 | - | Director | |
| Mr Harwinder Singh | United Kingdom | 64 years | Jun 2008 | - | Director |
B & H TRAVEL LTD financials
B & H Travel Ltd's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £654.1 thousand. According to their latest financial statements, B & H Travel Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 8 | 8 | 7 | 8 | 9 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,149,003 | 1,008,270 | 927,953 | 889,163 | 880,712 | 768,193 | 685,240 | 684,335 | 571,640 | 613,564 | 544,291 | 575,746 | 598,158 | 154,378 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,149,003 | 1,008,270 | 927,953 | 889,163 | 880,712 | 768,193 | 685,240 | 684,335 | 571,640 | 613,564 | 544,291 | 575,746 | 598,158 | 154,378 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 7,795 | 4,721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 418,167 | 355,216 | 327,085 | 218,474 | 160,901 | 117,871 | 0 | 0 | 5,735 | 10,620 | 9,350 | 10,459 | 14,376 | 30,748 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 95,625 | 60,624 | 39,940 | 16,417 | 16,049 | 9,953 | 2,299 | 6,376 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 418,167 | 355,216 | 327,085 | 218,474 | 160,901 | 117,871 | 103,420 | 65,345 | 45,675 | 27,037 | 25,399 | 20,412 | 16,675 | 37,124 |
| total assets | 1,567,170 | 1,363,486 | 1,255,038 | 1,107,637 | 1,041,613 | 886,064 | 788,660 | 749,680 | 617,315 | 640,601 | 569,690 | 596,158 | 614,833 | 191,502 |
| Bank overdraft | 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 |
| Trade Creditors | 46,012 | 188,429 | 182,411 | 379,925 | 418,940 | 300,000 | 181,585 | 127,640 | 160,900 | 661,990 | 626,500 | 655,601 | 686,819 | 255,345 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,012 | 188,429 | 182,411 | 379,925 | 418,940 | 300,000 | 181,585 | 127,640 | 160,900 | 661,990 | 626,500 | 655,601 | 686,819 | 255,345 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 867,077 | 606,986 | 622,241 | 426,722 | 426,722 | 422,700 | 506,794 | 582,865 | 463,232 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 867,077 | 606,986 | 622,241 | 426,722 | 426,722 | 422,700 | 506,794 | 582,865 | 463,232 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 913,089 | 795,415 | 804,652 | 806,647 | 845,662 | 722,700 | 688,379 | 710,505 | 624,132 | 661,990 | 626,500 | 655,601 | 686,819 | 255,345 |
| net assets | 654,081 | 568,071 | 450,386 | 300,990 | 195,951 | 163,364 | 100,281 | 39,175 | -6,817 | -21,389 | -56,810 | -59,443 | -71,986 | -63,843 |
| total shareholders funds | 654,081 | 568,071 | 450,386 | 300,990 | 195,951 | 163,364 | 100,281 | 39,175 | -6,817 | -21,389 | -56,810 | -59,443 | -71,986 | -63,843 |
| 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 | ||||||||||||||
| Depreciation | 49,158 | 31,376 | 53,508 | 67,760 | 44,455 | 54,692 | 61,867 | 49,156 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -7,795 | 3,074 | 4,721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,951 | 28,131 | 108,611 | 57,573 | 43,030 | 117,871 | 0 | -5,735 | -4,885 | 1,270 | -1,109 | -3,917 | -16,372 | 30,748 |
| Creditors | -142,417 | 6,018 | -197,514 | -39,015 | 118,940 | 118,415 | 53,945 | -33,260 | -501,090 | 35,490 | -29,101 | -31,218 | 431,474 | 255,345 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 260,091 | -15,255 | 195,519 | 0 | 4,022 | -84,094 | -76,071 | 119,633 | 463,232 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -95,625 | 35,001 | 20,684 | 23,523 | 368 | 6,096 | 7,654 | -4,077 | 6,376 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -95,625 | 35,001 | 20,684 | 23,523 | 368 | 6,096 | 7,654 | -4,077 | 6,376 |
P&L
September 2022turnover
1.6m
+9%
operating profit
106.2k
0%
gross margin
26.1%
+1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
654.1k
+0.15%
total assets
1.6m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
b & h travel ltd company details
company number
06373116
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
September 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
126 halifax old road, birkby, huddersfield, west yorkshire, HD2 2RL
last accounts submitted
September 2022
b & h travel ltd 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 b & h travel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
b & h travel ltd Companies House Filings - See Documents
| date | description | view/download |
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