Vosaio Travel Limited

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vosaio travel limited Company Information

Live

EstablishedLargeRapid

Company Number

06870942

Website

www.vosaio.com

Registered Address

the clockwork building, 45 beavor lane, london, W6 9AR

Industry

Tour operator activities

Business and domestic software development

Telephone

02078586588

Next Accounts Due

September 2025

Group Structure

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Directors

Martin Knuepfer15 Years

Zahir Kasmani0 Years

View All

Shareholders

martin knuepfer 100%

vosaio travel limited Estimated Valuation

£27.7m

Pomanda estimates the enterprise value of VOSAIO TRAVEL LIMITED at £27.7m based on a Turnover of £38.2m and 0.73x industry multiple (adjusted for size and gross margin).

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Vosaio Travel Limited is a live company located in london, W6 9AR with a Companies House number of 06870942. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2009, it's largest shareholder is martin knuepfer with a 100% stake. Vosaio Travel Limited is a established, large sized company, Pomanda has estimated its turnover at £38.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Vosaio Travel Limited 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 £38.2m, make it larger than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (11.2%)

EXPORT

Vosaio Travel Limited's latest turnover from December 2023 is £38.2 million and the company has net assets of £2.6 million. According to their latest financial statements, Vosaio Travel Limited has 88 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010
Turnover	38,178,276	16,894,057	654,006	1,295,280	24,094,776	17,005,249	15,571,163	6,886,124	6,178,722	6,318,826	6,070,772	5,194,630	4,788,561	1,828,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,467,690	14,237,606	546,313	1,006,781	19,225,651	13,303,105	12,074,262	3,729,317	3,364,154	3,485,500	3,374,651	2,878,785	2,628,703	1,470,908
Gross Profit	6,710,586	2,656,451	107,693	288,499	4,869,125	3,702,144	3,496,901	3,156,807	2,814,569	2,833,325	2,696,121	2,315,846	2,159,859	357,233
Admin Expenses	3,785,743	2,416,144	1,472,491	2,244,357	3,256,644	2,539,663	2,033,769	2,772,851	2,196,702	2,854,721	2,548,023	2,112,520	1,839,832	357,194
Operating Profit	2,924,843	240,307	-1,364,798	-1,955,858	1,612,481	1,162,481	1,463,132	383,956	617,867	-21,396	148,098	203,326	320,027	39
Interest Payable	184,174	152,768	35,735	2,697	0	0	0	2	2	0	0	0	45	0
Interest Receivable	2,779	3,528	5	0	1,010	904	0	3,476	4,674	3,464	3,163	2,369	1,204	123
Pre-Tax Profit	2,743,449	91,067	-1,400,528	-1,985,070	1,613,491	1,163,385	1,463,132	387,431	622,540	-17,932	151,261	205,695	321,186	162
Tax	-459,556	3,010	117,961	300,867	-276,783	-197,188	-287,459	-77,486	-124,508	0	-34,790	-49,367	-83,508	0
Profit After Tax	2,283,892	94,077	-1,282,568	-1,684,203	1,336,708	966,197	1,175,673	309,945	498,032	-17,932	116,471	156,328	237,678	162
Dividends Paid	236,941	249,445	247,476	583,308	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,046,952	-155,368	-1,530,043	-2,267,511	1,336,708	966,197	1,175,673	309,945	498,032	-17,932	116,471	156,328	237,678	162
Employee Costs	1,985,837	995,886	497,897	682,452	1,811,813	3,307,327	2,219,078	898,145	871,396	1,587,702	1,599,945	1,409,918	1,275,672	460,929
Number Of Employees	88	70	28	66	99	69	48	20	20	37	38	34	31	12
EBITDA*	2,986,980	308,358	-1,304,052	-1,867,395	1,668,941	1,199,652	1,463,132	390,504	626,244	-6,632	160,992	216,763	332,519	6,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010
Tangible Assets	59,227	18,769	21,016	38,363	77,928	103,042	104,555	11,856	5,510	11,019	21,133	26,164	36,936	28,522
Intangible Assets	678,892	667,216	560,676	513,783	383,155	93,152	0	0	0	0	605	1,210	0	0
Investments & Other	0	0	29,664	24,690	52,560	0	0	0	0	0	0	0	4,235	4,235
Debtors (Due After 1 year)	0	0	47,764	47,306	49,084	0	0	0	0	0	0	0	0	0
Total Fixed Assets	738,120	685,985	659,121	624,143	562,727	196,194	104,555	11,856	5,510	11,019	21,738	27,374	41,171	32,757
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,016,262	2,832,998	939,901	632,722	2,189,767	1,743,358	1,178,881	957,924	787,870	661,432	609,019	506,510	481,878	191,418
Group Debtors	0	0	0	60,803	1,284	0	0	0	0	0	0	0	0	5,542
Misc Debtors	10,079,974	3,467,528	448,431	279,707	624,046	609,396	309,908	351,104	386,759	0	27,676	0	0	117,189
Cash	6,543,989	4,631,139	2,344,452	3,566,369	4,537,087	3,657,597	2,829,320	1,620,273	1,160,857	708,775	676,816	588,289	359,143	122,521
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,640,226	10,931,666	3,732,784	4,539,602	7,352,184	6,010,351	4,318,109	2,929,301	2,335,486	1,370,207	1,313,511	1,094,799	841,021	436,670
total assets	23,378,345	11,617,651	4,391,905	5,163,744	7,914,911	6,206,545	4,422,664	2,941,157	2,340,996	1,381,226	1,335,249	1,122,173	882,192	469,427
Bank overdraft	416,506	416,506	436,926	1	0	0	0	0	48	0	0	0	0	1,375
Bank loan	0	0	0	401,573	0	0	0	0	0	0	0	0	0	0
Trade Creditors	414,313	1,075,193	234,490	146,715	878,579	820,619	722,556	630,259	510,641	882,845	818,030	719,281	634,501	117,728
Group/Directors Accounts	3,506	3,506	0	0	0	0	0	1,428	2,545	1,117	0	0	0	341,704
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	18,956,850	7,975,546	750,761	314,653	2,347,681	2,028,472	1,205,839	1,004,061	833,567	0	0	0	0	8,457
total current liabilities	19,791,176	9,470,752	1,422,178	862,942	3,226,260	2,849,091	1,928,395	1,635,748	1,346,801	883,962	818,030	719,281	634,501	469,264
loans	780,752	1,556,874	2,184,632	2,007,865	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	173,007	3,566	6,898	6,832	12,601	18,110	26,122	4,724	3,455	4,556	6,579	8,723	9,850	0
total long term liabilities	953,760	1,560,441	2,191,531	2,014,697	12,601	18,110	26,122	4,724	3,455	4,556	6,579	8,723	9,850	0
total liabilities	20,744,935	11,031,192	3,613,708	2,877,639	3,238,861	2,867,201	1,954,517	1,640,472	1,350,256	888,518	824,609	728,004	644,351	469,264
net assets	2,633,410	586,458	778,196	2,286,105	4,676,050	3,339,344	2,468,147	1,300,685	990,740	492,708	510,640	394,169	237,841	163
total shareholders funds	2,633,410	586,458	778,196	2,286,105	4,676,050	3,339,344	2,468,147	1,300,685	990,740	492,708	510,640	394,169	237,841	163

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,924,843	240,307	-1,364,798	-1,955,858	1,612,481	1,162,481	1,463,132	383,956	617,867	-21,396	148,098	203,326	320,027	39	0
Depreciation	12,646	16,718	17,719	40,204	42,371	33,323	0	6,548	8,377	14,159	12,289	12,832	12,492	6,571	0
Amortisation	49,491	51,333	43,027	48,259	14,089	3,848	0	0	0	605	605	605	0	0	0
Tax	-459,556	3,010	117,961	300,867	-276,783	-197,188	-287,459	-77,486	-124,508	0	-34,790	-49,367	-83,508	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,795,710	4,864,430	415,558	-1,843,643	511,427	863,965	179,761	134,399	513,197	24,737	130,185	24,632	167,729	314,149	0
Creditors	-660,880	840,703	87,775	-731,864	57,960	98,063	92,297	119,618	-372,204	64,815	98,749	84,780	516,773	117,728	0
Accruals and Deferred Income	10,981,304	7,224,785	436,108	-2,033,028	319,209	822,633	201,778	170,494	833,567	0	0	0	-8,457	8,457	0
Deferred Taxes & Provisions	169,441	-3,332	66	-5,769	-5,509	-8,012	21,398	1,269	-1,101	-2,023	-2,144	-1,127	9,850	0	0
Cash flow from operations	3,221,579	3,509,094	-1,077,700	-2,493,546	1,252,391	1,051,183	1,311,385	470,000	448,801	31,423	92,622	226,417	599,448	-181,354	0
Investing Activities
capital expenditure	0	0	0	0	0	-128,810	-92,699	-12,894	-2,868	-4,045	-7,258	-3,875	-20,906	-35,093	0
Change in Investments	0	-29,664	4,974	-27,870	52,560	0	0	0	0	0	0	-4,235	0	4,235	0
cash flow from investments	0	29,664	-4,974	27,870	-52,560	-128,810	-92,699	-12,894	-2,868	-4,045	-7,258	360	-20,906	-39,328	0
Financing Activities
Bank loans	0	0	-401,573	401,573	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	3,506	0	0	0	0	-1,428	-1,117	1,428	1,117	0	0	-341,704	341,704	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-776,122	-627,758	176,767	2,007,865	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-36,370	22,135	-122,434	-2	-95,000	-8,211	0	0	0	0	0	0	1	0
interest	-181,395	-149,240	-35,730	-2,697	1,010	904	0	3,474	4,672	3,464	3,163	2,369	1,159	123	0
cash flow from financing	-957,517	-809,862	-238,401	2,284,307	1,008	-94,096	-9,639	2,357	6,100	4,581	3,163	2,369	-340,545	341,828	0
cash and cash equivalents
cash	1,912,850	2,286,687	-1,221,917	-970,718	879,490	828,277	1,209,047	459,416	452,082	31,959	88,527	229,146	236,622	122,521	0
overdraft	0	-20,420	436,925	1	0	0	0	-48	48	0	0	0	-1,375	1,375	0
change in cash	1,912,850	2,307,107	-1,658,842	-970,719	879,490	828,277	1,209,047	459,464	452,034	31,959	88,527	229,146	237,997	121,146	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VOSAIO TRAVEL LIMITED group structure

Vosaio Travel Limited has no subsidiary companies.

Ultimate parent company

VOSAIO TRAVEL LIMITED

06870942

VOSAIO TRAVEL LIMITED Shareholders

martin knuepfer

100%

Vosaio Travel Limited currently has 3 directors. The longest serving directors include Mr Martin Knuepfer (Apr 2009) and Mr Zahir Kasmani (May 2024).

officer	country	age	start	end	role
Mr Martin Knuepfer	England	52 years	Apr 2009	-	Director
Mr Zahir Kasmani	England	35 years	May 2024	-	Director
Mr Geoffrey Parkin	England	56 years	May 2024	-	Director

P&L

December 2023

turnover

38.2m

+126%

operating profit

2.9m

+1117%

gross margin

17.6%

+11.78%

turnover

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

Balance Sheet

December 2023

net assets

2.6m

+3.49%

total assets

23.4m

+1.01%

cash

6.5m

+0.41%

net assets

Total assets minus all liabilities

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company number

06870942

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

62012 - Business and domestic software development

incorporation date

April 2009

ultimate parent company

None

previous names

xiba travel limited (November 2009)

address

the clockwork building, 45 beavor lane, london, W6 9AR

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 9 charges/mortgages relating to vosaio travel limited. Currently there are 5 open charges and 4 have been satisfied in the past.

vosaio travel limited Company Information

vosaio travel limited Estimated Valuation

vosaio travel limited Estimated Valuation

vosaio travel limited Estimated Valuation

Vosaio Travel Limited Overview

Vosaio Travel Limited Health Check

VOSAIO TRAVEL LIMITED financials

vosaio travel limited Credit Report and Business Information

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vosaio travel limited Ownership

vosaio travel limited directors

vosaio travel limited company details

vosaio travel limited Charges & Mortgages

vosaio travel limited Companies House Filings - See Documents