amazing voyages limited
amazing voyages limited Company Information
Company Number
06544684
Next Accounts
Dec 2025
Shareholders
robert lukacs
mariela rurush bayona
Group Structure
View All
Industry
Travel agency activities
Registered Address
4th floor broadstone mill, broadstone road, stockport, SK5 7DL
Website
www.amazingvoyages.comamazing voyages limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZING VOYAGES LIMITED at £121.4k based on a Turnover of £204.6k and 0.59x industry multiple (adjusted for size and gross margin).
amazing voyages limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZING VOYAGES LIMITED at £17.4k based on an EBITDA of £6.1k and a 2.86x industry multiple (adjusted for size and gross margin).
amazing voyages limited Estimated Valuation
Pomanda estimates the enterprise value of AMAZING VOYAGES LIMITED at £0 based on Net Assets of £-55.1k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Amazing Voyages Limited Overview
Amazing Voyages Limited is a live company located in stockport, SK5 7DL with a Companies House number of 06544684. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2008, it's largest shareholder is robert lukacs with a 50% stake. Amazing Voyages Limited is a established, micro sized company, Pomanda has estimated its turnover at £204.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Amazing Voyages Limited Health Check
Pomanda's financial health check has awarded Amazing Voyages Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £204.6k, make it smaller than the average company (£13m)
£204.6k - Amazing Voyages Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (37.7%)
- Amazing Voyages Limited
37.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (23%)
11% - Amazing Voyages Limited
23% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4.1%)
3% - Amazing Voyages Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Amazing Voyages Limited
33 - Industry AVG
Pay Structure
on an average salary of £9k, the company has a lower pay structure (£43.3k)
£9k - Amazing Voyages Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£334.9k)
£102.3k - Amazing Voyages Limited
£334.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
0 days - Amazing Voyages Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Amazing Voyages Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amazing Voyages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amazing Voyages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20671.6%, this is a higher level of debt than the average (78.6%)
20671.6% - Amazing Voyages Limited
78.6% - Industry AVG
AMAZING VOYAGES LIMITED financials
Amazing Voyages Limited's latest turnover from March 2024 is £204.6 thousand and the company has net assets of -£55.1 thousand. According to their latest financial statements, Amazing Voyages Limited has 2 employees and maintains cash reserves of 0 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 | 204,584 | 174,932 | 68,817 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 4,570 | 13,820 | 7,960 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,570 | 13,820 | 7,960 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,570 | 13,820 | 7,960 | ||||||||||||
| Employee Costs | 17,953 | 17,826 | 16,607 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* 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 | 309 | 619 | 288 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 2 | 2 | 2 | 309 | 619 | 288 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 266 | 198 | 2,296 | 1,691 | 29,515 | 44,207 | 14,169 | 4,639 | 4,639 | 42,577 | 19,744 | 9,150 | 42,931 | 76,038 | 41,736 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,470 | 25,873 | |||||||||||||
| Cash | 10 | 2,236 | 3,488 | 617 | 201 | 3,052 | 15,384 | 3,334 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 266 | 198 | 2,296 | 1,691 | 29,515 | 44,207 | 14,169 | 27,119 | 32,748 | 46,065 | 20,361 | 9,351 | 45,983 | 91,422 | 45,070 |
| total assets | 268 | 200 | 2,298 | 1,693 | 29,517 | 44,207 | 14,169 | 27,119 | 32,748 | 46,065 | 20,361 | 9,660 | 46,602 | 91,422 | 45,358 |
| Bank overdraft | 9,687 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,550 | 63,223 | 83,075 | 64,787 | 68,838 | 40,932 | 29,930 | 59,280 | 115,082 | 67,979 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 43,540 | 62,049 | |||||||||||||
| total current liabilities | 9,550 | 63,223 | 83,075 | 64,787 | 53,227 | 62,049 | 68,838 | 40,932 | 29,930 | 59,280 | 115,082 | 67,979 | |||
| loans | 71,406 | 73,972 | 78,259 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 55,400 | 55,400 | 63,116 | 63,116 | 63,116 | 63,116 | 63,116 | 63,116 | 63,116 | 86,946 | 86,946 | 93,046 | |||
| provisions | |||||||||||||||
| total long term liabilities | 55,400 | 55,400 | 63,116 | 63,116 | 63,116 | 63,116 | 63,116 | 63,116 | 63,116 | 71,406 | 73,972 | 78,259 | 86,946 | 86,946 | 93,046 |
| total liabilities | 55,400 | 55,400 | 72,666 | 63,116 | 126,339 | 146,191 | 127,903 | 116,343 | 125,165 | 140,244 | 114,904 | 108,189 | 146,226 | 202,028 | 161,025 |
| net assets | -55,132 | -55,200 | -70,368 | -61,423 | -96,822 | -101,984 | -113,734 | -89,224 | -92,417 | -94,179 | -94,543 | -98,529 | -99,624 | -110,606 | -115,667 |
| total shareholders funds | -55,132 | -55,200 | -70,368 | -61,423 | -96,822 | -101,984 | -113,734 | -89,224 | -92,417 | -94,179 | -94,543 | -98,529 | -99,624 | -110,606 | -115,667 |
| 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 | |||||||||||||||
| Depreciation | 309 | 310 | 310 | 288 | 288 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 68 | -2,098 | 605 | -27,824 | -14,692 | 30,038 | -12,940 | -3,403 | -12,065 | 22,833 | 10,594 | -33,781 | -33,107 | 34,302 | 41,736 |
| Creditors | -9,550 | 9,550 | -63,223 | -19,852 | 18,288 | 64,787 | -68,838 | 27,906 | 11,002 | -29,350 | -55,802 | 47,103 | 67,979 | ||
| Accruals and Deferred Income | -43,540 | -18,509 | 62,049 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -71,406 | -2,566 | -4,287 | 78,259 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,716 | 63,116 | -86,946 | -6,100 | 93,046 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,502 | -6,368 | -16,905 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10 | -2,226 | -1,252 | 2,871 | 416 | -2,851 | -12,332 | 12,050 | 3,334 | ||||||
| overdraft | -9,687 | 9,687 | |||||||||||||
| change in cash | 9,677 | -11,913 | -1,252 | 2,871 | 416 | -2,851 | -12,332 | 12,050 | 3,334 |
amazing voyages limited Credit Report and Business Information
Amazing Voyages Limited Competitor Analysis
Perform a competitor analysis for amazing voyages limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK5 area or any other competitors across 12 key performance metrics.
amazing voyages limited Ownership
AMAZING VOYAGES LIMITED group structure
Amazing Voyages Limited has no subsidiary companies.
Ultimate parent company
AMAZING VOYAGES LIMITED
06544684
amazing voyages limited directors
Amazing Voyages Limited currently has 2 directors. The longest serving directors include Ms Mariela Rurush Bayona (Mar 2008) and Mr Robert Lukacs (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mariela Rurush Bayona | England | 46 years | Mar 2008 | - | Director |
| Mr Robert Lukacs | England | 55 years | Mar 2008 | - | Director |
P&L
March 2024turnover
204.6k
+17%
operating profit
6.1k
0%
gross margin
11.1%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-55.1k
0%
total assets
268
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
amazing voyages limited company details
company number
06544684
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4th floor broadstone mill, broadstone road, stockport, SK5 7DL
Bank
-
Legal Advisor
-
amazing voyages limited 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 did not find charges/mortgages relating to amazing voyages limited.
amazing voyages limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AMAZING VOYAGES LIMITED. This can take several minutes, an email will notify you when this has completed.
amazing voyages limited Companies House Filings - See Documents
| date | description | view/download |
|---|
