Presidential Travel Ltd

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presidential travel ltd Company Information

Company Number

06481431

Next Accounts

Apr 2025

Directors

Philip Taylor

Shareholders

philip taylor

Group Structure

View All

Industry

Other passenger land transport n.e.c.

Registered Address

unit b4, kingfisher business park, bootle, L20 6PF

Website

www.presidentialtravel.co.uk

presidential travel ltd Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of PRESIDENTIAL TRAVEL LTD at £3.3m based on an EBITDA of £1m and a 3.18x industry multiple (adjusted for size and gross margin).

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Presidential Travel Ltd is a live company located in bootle, L20 6PF with a Companies House number of 06481431. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 2008, it's largest shareholder is philip taylor with a 100% stake. Presidential Travel Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Presidential Travel Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £2.7m, make it larger than the average company (£858.4k)

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (2.1%)

EXPORT

Presidential Travel Ltd's latest turnover from July 2023 is estimated at £2.7 million and the company has net assets of £268.4 thousand. According to their latest financial statements, Presidential Travel Ltd has 30 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Turnover	2,681,186	2,099,259	3,318,836	490,554	615,126	2,384,860	2,781,443	1,582,338	1,589,661	619,610	488,951	591,571	328,352	212,442
Other Income Or Grants
Cost Of Sales	2,150,637	1,754,923	3,348,005	407,511	257,942	1,994,114	2,280,277	1,294,436	1,315,959	507,970	400,915	483,455	264,617	168,369
Gross Profit	530,549	344,336	-29,170	83,042	357,184	390,746	501,166	287,902	273,702	111,639	88,036	108,116	63,734	44,073
Admin Expenses	-495,808	568,419	33,678	192,779	504,416	421,936	514,253	423,743	98,667	111,693	88,090	47,139	17,886	151,694
Operating Profit	1,026,357	-224,083	-62,848	-109,737	-147,232	-31,190	-13,087	-135,841	175,035	-54	-54	60,977	45,848	-107,621
Interest Payable			1,525	2,068	1,184
Interest Receivable	537	42	5	5		3	3	15	40	54	54	55	34	7
Pre-Tax Profit	1,026,893	-224,041	-64,368	-111,800	-148,416	-31,187	-13,084	-135,826	175,075			61,032	45,882	-107,614
Tax	-256,723				15,548				-35,015			-14,648	-11,929
Profit After Tax	770,170	-224,041	-64,368	-111,800	-132,868	-31,187	-13,084	-135,826	140,060			46,384	33,953	-107,614
Dividends Paid
Retained Profit	770,170	-224,041	-64,368	-111,800	-132,868	-31,187	-13,084	-135,826	140,060			46,384	33,953	-107,614
Employee Costs	705,323	612,096	625,847	610,437	154,578	537,093	693,107	395,665	385,849	159,945	125,875	157,799	88,767	68,136
Number Of Employees	30	29	30	30	8	30	38	22	22	9	7	9	5	3
EBITDA*	1,041,404	-224,083	-62,848	-109,737	-137,414	-31,190	-13,087	-102,652	175,035	-54	-54	84,369	93,883	-73,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Tangible Assets	343,626	37,340	37,787	50,384	29,455	130,453	173,938	99,563	95,952	61,126	61,126	61,126	80,016	101,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	343,626	37,340	37,787	50,384	29,455	130,453	173,938	99,563	95,952	61,126	61,126	61,126	80,016	101,156
Stock & work in progress
Trade Debtors	488,687	251,328	444,381	23,506	44,766	199,159	271,189	180,912	222,480	72,649	72,649	72,649	31,684	4,515
Group Debtors
Misc Debtors	2,535			219,774	22,854
Cash	14,791	6,682		10,723	31		1,347	845	5,334	10,768	10,768	10,768	11,075	2,617
misc current assets
total current assets	506,013	258,010	444,381	254,003	67,651	199,159	272,536	181,757	227,814	83,417	83,417	83,417	42,759	7,132
total assets	849,639	295,350	482,168	304,387	97,106	329,612	446,474	281,320	323,766	144,543	144,543	144,543	122,775	108,288
Bank overdraft					17,804
Bank loan
Trade Creditors	485,518	765,374	815,815	39,057	74,038	396,926	382,601	204,363	110,983	63,673	63,673	63,673	59,764	81,739
Group/Directors Accounts				395,057
other short term finances
hp & lease commitments
other current liabilities				33,611	106,802
total current liabilities	485,518	765,374	815,815	467,725	198,644	396,926	382,601	204,363	110,983	63,673	63,673	63,673	59,764	81,739
loans				50,000
hp & lease commitments
Accruals and Deferred Income	4,000	2,625	5,174
other liabilities	91,698	29,098	38,885							8,147	8,147	8,147	36,672	34,163
provisions
total long term liabilities	95,698	31,723	44,059	50,000						8,147	8,147	8,147	36,672	34,163
total liabilities	581,216	797,097	859,874	517,725	198,644	396,926	382,601	204,363	110,983	71,820	71,820	71,820	96,436	115,902
net assets	268,423	-501,747	-377,706	-213,338	-101,538	-67,314	63,873	76,957	212,783	72,723	72,723	72,723	26,339	-7,614
total shareholders funds	268,423	-501,747	-377,706	-213,338	-101,538	-67,314	63,873	76,957	212,783	72,723	72,723	72,723	26,339	-7,614

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Operating Activities
Operating Profit	1,026,357	-224,083	-62,848	-109,737	-147,232	-31,190	-13,087	-135,841	175,035	-54	-54	60,977	45,848	-107,621
Depreciation	15,047				9,818			33,189				23,392	48,035	34,295
Amortisation
Tax	-256,723				15,548				-35,015			-14,648	-11,929
Stock
Debtors	239,894	-193,053	201,101	175,660	-131,539	-72,030	90,277	-41,568	149,831			40,965	27,169	4,515
Creditors	-279,856	-50,441	776,758	-34,981	-322,888	14,325	178,238	93,380	47,310			3,909	-21,975	81,739
Accruals and Deferred Income	1,375	-2,549	-28,437	-73,191	106,802
Deferred Taxes & Provisions
Cash flow from operations	266,306	-84,020	484,372	-393,569	-206,413	55,165	74,874	32,296	37,499	-54	-54	32,665	32,810	3,898
Investing Activities
capital expenditure	-321,333	447	12,597	-20,929	91,180	43,485	-74,375	-36,800	-34,826			-4,502	-26,895	-135,451
Change in Investments
cash flow from investments	-321,333	447	12,597	-20,929	91,180	43,485	-74,375	-36,800	-34,826			-4,502	-26,895	-135,451
Financing Activities
Bank loans
Group/Directors Accounts			-395,057	395,057
Other Short Term Loans
Long term loans			-50,000	50,000
Hire Purchase and Lease Commitments
other long term liabilities	62,600	-9,787	38,885						-8,147			-28,525	2,509	34,163
share issue		100,000	-100,000		98,644	-100,000								100,000
interest	537	42	-1,520	-2,063	-1,184	3	3	15	40	54	54	55	34	7
cash flow from financing	63,137	90,255	-507,692	442,994	97,460	-99,997	3	15	-8,107	54	54	-28,470	2,543	134,170
cash and cash equivalents
cash	8,109	6,682	-10,723	10,692	31	-1,347	502	-4,489	-5,434			-307	8,458	2,617
overdraft				-17,804	17,804
change in cash	8,109	6,682	-10,723	28,496	-17,773	-1,347	502	-4,489	-5,434			-307	8,458	2,617

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRESIDENTIAL TRAVEL LTD group structure

Presidential Travel Ltd has no subsidiary companies.

Ultimate parent company

PRESIDENTIAL TRAVEL LTD

06481431

PRESIDENTIAL TRAVEL LTD Shareholders

philip taylor

100%

Presidential Travel Ltd currently has 1 director, Mr Philip Taylor serving since Sep 2023.

officer	country	age	start	end	role
Mr Philip Taylor	England	30 years	Sep 2023	-	Director

P&L

July 2023

turnover

2.7m

+28%

operating profit

gross margin

19.8%

+20.64%

turnover

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

Balance Sheet

July 2023

net assets

268.4k

-1.53%

total assets

849.6k

+1.88%

cash

14.8k

+1.21%

net assets

Total assets minus all liabilities

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company number

06481431

Type

Private limited with Share Capital

industry

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

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

unit b4, kingfisher business park, bootle, L20 6PF

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 presidential travel ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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presidential travel ltd Company Information

presidential travel ltd Estimated Valuation

presidential travel ltd Estimated Valuation

presidential travel ltd Estimated Valuation

Presidential Travel Ltd Overview

Presidential Travel Ltd Health Check

PRESIDENTIAL TRAVEL LTD financials

presidential travel ltd Credit Report and Business Information

Presidential Travel Ltd Competitor Analysis

presidential travel ltd Ownership

presidential travel ltd directors

presidential travel ltd company details

presidential travel ltd Charges & Mortgages

presidential travel ltd Capital Raised & Share Issues BETA

presidential travel ltd Companies House Filings - See Documents