Tots To Travel Limited

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tots to travel limited Company Information

Live (In Liquidation)

EstablishedMidRapid

Company Number

06412075

Website

www.totstotravel.co.uk

Registered Address

c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD

Industry

Travel agency activities

Telephone

08452694126

Next Accounts Due

1352 days late

Group Structure

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Directors

Robert Shand16 Years

Wendy Shand16 Years

Shareholders

robert shand 37.5%

wendy shand 37.5%

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tots to travel limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of TOTS TO TRAVEL LIMITED at £5.2m based on a Turnover of £10.5m and 0.5x industry multiple (adjusted for size and gross margin).

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Tots To Travel Limited is a live company located in bolton, BL6 4SD with a Companies House number of 06412075. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 2007, it's largest shareholder is robert shand with a 37.5% stake. Tots To Travel Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Tots To Travel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £10.5m, make it in line with the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (3.2%)

EXPORT

Tots To Travel Limited's latest turnover from December 2018 is estimated at £10.5 million and the company has net assets of £80.5 thousand. According to their latest financial statements, Tots To Travel Limited has 22 employees and maintains cash reserves of £169 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	10,524,926	9,522,227	3,815,876	2,773,290	980,886	1,540,760	350,587	197,560	419,448
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,204,150	7,612,436	3,152,054	2,318,205	819,956	1,306,846	296,015	170,082	365,286
Gross Profit	2,320,776	1,909,791	663,822	455,085	160,930	233,914	54,572	27,479	54,163
Admin Expenses	2,710,432	2,457,192	1,283,136	485,099	143,667	178,616	77,750	20,500	71,733
Operating Profit	-389,656	-547,401	-619,314	-30,014	17,263	55,298	-23,178	6,979	-17,570
Interest Payable	10,573	4,689	4,539	2,106	0	0	0	0	0
Interest Receivable	1,489	954	1,058	797	545	201	168	214	116
Pre-Tax Profit	-398,740	-551,136	-622,795	-31,324	17,808	55,499	-23,010	7,193	-17,454
Tax	0	0	0	0	-3,740	-12,765	0	-1,870	0
Profit After Tax	-398,740	-551,136	-622,795	-31,324	14,068	42,734	-23,010	5,323	-17,454
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-398,740	-551,136	-622,795	-31,324	14,068	42,734	-23,010	5,323	-17,454
Employee Costs	719,475	624,071	752,448	575,759	116,431	171,828	55,863	27,458	56,193
Number Of Employees	22	19	24	19	4	6	2	1	2
EBITDA*	-317,266	-487,266	-566,442	3,663	34,596	72,801	-7,715	24,460	-4,541

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	31,927	8,259	8,671	81,378	67,521	51,524	25,860	23,735	25,023
Intangible Assets	245,122	215,395	207,038	6,007	8,155	10,309	12,463	12,643	12,798
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	277,049	223,654	215,709	87,385	75,676	61,833	38,323	36,378	37,821
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	1,360,597	1,156,570	19,148	55,159	45,387	141,896	4,860	1,957	16,442
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	247,158	118,550	85,454	31,966	0	0	0	0	0
Cash	169,047	228,139	692,966	153,488	165,270	52,645	27,747	39,286	46,254
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	1,776,802	1,503,259	797,568	240,613	210,657	194,541	32,607	41,243	62,696
total assets	2,053,851	1,726,913	1,013,277	327,998	286,333	256,374	70,930	77,621	100,517
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,067,673	859,585	471,733	202,976	133,828	79,416	55,604	34,440	60,518
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	205,649	32,329	18,527	13,188	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	671,897	308,664	53,570	7,031	0	0	0	0	0
total current liabilities	1,945,219	1,200,578	543,830	223,195	133,828	79,416	55,604	34,440	60,518
loans	28,172	47,135	61,906	51,625	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	22,841	90,844	129,365	10,467	15,312	57,451
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	28,172	47,135	61,906	74,466	90,844	129,365	10,467	15,312	57,451
total liabilities	1,973,391	1,247,713	605,736	297,661	224,672	208,781	66,071	49,752	117,969
net assets	80,460	479,200	407,541	30,337	61,661	47,593	4,859	27,869	-17,452
total shareholders funds	80,460	479,200	407,541	30,337	61,661	47,593	4,859	27,869	-17,452

	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Oct 2009
Operating Activities
Operating Profit	-389,656	-547,401	-619,314	-30,014	17,263	55,298	-23,178	6,979	-17,570	0
Depreciation	6,006	3,035	5,386	31,529	15,179	15,349	15,283	17,326	12,875	0
Amortisation	66,384	57,100	47,486	2,148	2,154	2,154	180	155	154	0
Tax	0	0	0	0	-3,740	-12,765	0	-1,870	0	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	332,635	1,187,995	17,477	41,738	-96,509	137,036	2,903	-14,485	16,442	0
Creditors	208,088	656,609	268,757	69,148	54,412	23,812	21,164	-26,078	60,518	0
Accruals and Deferred Income	363,233	301,633	46,539	7,031	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-78,580	-717,019	-268,623	38,104	181,777	-53,188	10,546	10,997	39,535	0
Investing Activities
capital expenditure	-125,785	-196,404	-181,196	-45,386	-31,176	-41,013	-17,408	-16,038	-50,850	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-125,785	-196,404	-181,196	-45,386	-31,176	-41,013	-17,408	-16,038	-50,850	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	173,320	19,141	5,339	13,188	0	0	0	0	0	0
Long term loans	-18,963	-4,490	10,281	51,625	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-22,841	-22,841	-68,003	-38,521	118,898	-4,845	-42,139	57,451	0
share issue	0	999,999	999,999	0	0	0	0	39,998	2	0
interest	-9,084	-3,735	-3,481	-1,309	545	201	168	214	116	0
cash flow from financing	145,273	988,074	989,297	-4,499	-37,976	119,099	-4,677	-1,927	57,569	0
cash and cash equivalents
cash	-59,092	74,651	539,478	-11,782	112,625	24,898	-11,539	-6,968	46,254	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-59,092	74,651	539,478	-11,782	112,625	24,898	-11,539	-6,968	46,254	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOTS TO TRAVEL LIMITED group structure

Tots To Travel Limited has no subsidiary companies.

Ultimate parent company

TOTS TO TRAVEL LIMITED

06412075

TOTS TO TRAVEL LIMITED Shareholders

robert shand	37.52%
wendy shand	37.52%
rocket internet capital partners scs	10.67%
rocket internet capital partners (euro) scs	6.14%
gfc global founders capital s.a.r.l.	4.2%
richard carrick	3.95%

Tots To Travel Limited currently has 2 directors. The longest serving directors include Mr Robert Shand (Oct 2007) and Mrs Wendy Shand (Oct 2007).

officer	country	age	start	end	role
Mr Robert Shand		50 years	Oct 2007	-	Director
Mrs Wendy Shand		50 years	Oct 2007	-	Director

P&L

December 2018

turnover

10.5m

+11%

operating profit

-389.7k

gross margin

22.1%

+9.94%

turnover

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

Balance Sheet

December 2018

net assets

80.5k

-0.83%

total assets

2.1m

+0.19%

cash

169k

-0.26%

net assets

Total assets minus all liabilities

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company number

06412075

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

October 2007

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2018

address

c/o cowgill holloway business re, fourth floor unit 5b, bolton, BL6 4SD

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

tots to travel limited Company Information

tots to travel limited Estimated Valuation

tots to travel limited Estimated Valuation

tots to travel limited Estimated Valuation

Tots To Travel Limited Overview

Tots To Travel Limited Health Check

TOTS TO TRAVEL LIMITED financials

tots to travel limited Credit Report and Business Information

Tots To Travel Limited Competitor Analysis

tots to travel limited Ownership

tots to travel limited directors

tots to travel limited company details

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