Allegro Travel Ltd

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allegro travel ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06892099

Website

Registered Address

manor oaks 48 mumbles road, blackpill, swansea, SA3 5AU

Industry

Tour operator activities

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Andrew Morgan5 Years

Shareholders

andrew morgan 100%

allegro travel ltd Estimated Valuation

£879k

Pomanda estimates the enterprise value of ALLEGRO TRAVEL LTD at £879k based on a Turnover of £2.7m and 0.33x industry multiple (adjusted for size and gross margin).

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Allegro Travel Ltd is a live company located in swansea, SA3 5AU with a Companies House number of 06892099. It operates in the tour operator activities sector, SIC Code 79120. Founded in April 2009, it's largest shareholder is andrew morgan with a 100% stake. Allegro Travel Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Allegro Travel Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

5 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a similar rate (-7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLEGRO TRAVEL LTD group structure

Allegro Travel Ltd has no subsidiary companies.

Ultimate parent company

ALLEGRO TRAVEL LTD

06892099

ALLEGRO TRAVEL LTD Shareholders

andrew morgan

100%

Allegro Travel Ltd currently has 1 director, Mr Andrew Morgan serving since May 2019.

officer	country	age	start	end	role
Mr Andrew Morgan	United Kingdom	64 years	May 2019	-	Director

EXPORT

Allegro Travel Ltd's latest turnover from April 2023 is estimated at £2.7 million and the company has net assets of £85.1 thousand. According to their latest financial statements, Allegro Travel Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,672,794	854,497	1,154,428	3,495,611	3,082,133	3,692,314	2,543,684	1,374,024	1,272,431	1,166,492	832,681	584,755	550,110	183,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,287,932	754,184	1,008,191	3,043,395	2,670,238	3,201,035	2,219,113	1,188,132	1,112,736	1,016,743	725,335	511,767	487,461	161,582
Gross Profit	384,862	100,313	146,237	452,216	411,895	491,279	324,572	185,892	159,694	149,749	107,346	72,988	62,648	22,201
Admin Expenses	388,714	111,045	182,008	441,669	382,780	480,180	307,601	174,214	116,326	129,160	84,185	70,638	66,541	22,201
Operating Profit	-3,852	-10,732	-35,771	10,547	29,115	11,099	16,971	11,678	43,368	20,589	23,161	2,350	-3,893	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	5,341	0	0	0
Interest Receivable	0	0	0	0	0	1,768	1,563	2,646	2,250	1,619	1,397	0	0	0
Pre-Tax Profit	-3,852	-10,732	-35,771	10,547	29,115	12,867	18,533	14,324	45,618	22,208	19,218	2,350	-3,893	-991
Tax	0	0	0	-2,004	-5,532	-2,445	-3,521	-2,865	-9,123	-4,664	-4,420	0	0	0
Profit After Tax	-3,852	-10,732	-35,771	8,543	23,583	10,423	15,012	11,459	36,494	17,545	14,798	2,350	-3,893	-991
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,852	-10,732	-35,771	8,543	23,583	10,423	15,012	11,459	36,494	17,545	14,798	2,350	-3,893	-991
Employee Costs	379,197	289,270	344,039	322,595	203,383	231,919	160,553	91,729	91,179	86,470	58,512	58,512	54,829	27,167
Number Of Employees	9	8	10	9	6	7	5	3	3	3	2	2	2	1
EBITDA*	-3,852	-10,732	-35,771	10,547	29,115	11,099	16,990	11,701	43,396	23,112	26,288	4,271	-1,054	2,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	25	31	39	55	55	68	86	105	126	137	2,638	6,366	8,516	11,002
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	26	32	39	55	56	68	87	106	126	138	2,638	6,366	8,516	11,003
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	836,372	749,978	775,125	854,789	742,336	718,527	0	0	0	0	0	0	0	0
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	707,358	542,932	515,557	384,242	263,284	295,647	282,597	104,233
misc current assets	0	0	0	0	0	0	39,414	39,078	34,574	5,752	24,983	11,576	2,476	6,122
total current assets	836,372	749,978	775,125	854,789	742,336	718,527	746,772	582,010	550,132	389,994	288,266	307,223	285,073	110,355
total assets	836,398	750,010	775,164	854,844	742,392	718,595	746,859	582,116	550,258	390,132	290,904	313,590	293,590	121,358
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	397,856	301,485	308,033	342,421	325,079	319,556	372,002	228,003	203,177	156,640	129,734	0	0	0
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	151,695	184,198	53,270
total current liabilities	397,856	301,485	308,033	342,421	325,079	319,556	372,002	228,003	203,177	156,640	129,734	151,695	184,198	53,271
loans	0	0	0	0	0	0	0	0	0	0	0	164,326	114,304	69,076
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	353,474	359,604	367,478	377,000	290,433	295,742	281,981	276,250	280,676	203,581	148,805	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	353,475	359,604	367,478	377,000	290,433	295,743	281,981	276,251	280,676	203,581	148,805	164,326	114,305	69,077
total liabilities	751,330	661,089	675,512	719,421	615,512	615,298	653,983	504,254	483,853	360,221	278,539	316,021	298,504	122,348
net assets	85,068	88,920	99,652	135,423	126,880	103,297	92,876	77,863	66,404	29,910	12,366	-2,432	-4,914	-990
total shareholders funds	85,068	88,920	99,652	135,423	126,880	103,297	92,876	77,863	66,404	29,910	12,366	-2,432	-4,914	-990

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-3,852	-10,732	-35,771	10,547	29,115	11,099	16,971	11,678	43,368	20,589	23,161	2,350	-3,893	0
Depreciation	0	0	0	0	0	0	19	24	28	2,522	3,127	1,921	2,839	2,751
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,004	-5,532	-2,445	-3,521	-2,865	-9,123	-4,664	-4,420	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	86,395	-25,147	-79,665	112,453	23,810	718,526	0	0	0	0	0	0	0	0
Creditors	96,371	-6,548	-34,388	17,342	5,523	-52,446	143,999	24,826	46,537	26,906	129,734	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-151,695	-32,503	130,928	53,270
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,124	7,867	9,506	-86,568	5,296	-762,318	157,468	33,663	80,810	45,353	-93	-28,232	129,874	56,021
Investing Activities
capital expenditure	6	8	16	0	13	18	0	-3	-17	-21	601	229	-353	-13,753
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	6	8	16	0	13	18	0	-3	-17	-21	601	229	-353	-13,753
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	-164,326	50,022	45,228	69,076
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,130	-7,874	-9,522	86,567	-5,309	13,761	5,731	-4,426	77,095	54,776	148,805	0	0	0
share issue	0	0	0	0	0	-2	1	-1	0	0	-1	132	-31	1
interest	0	0	0	0	0	1,768	1,563	2,646	2,250	1,619	-3,944	0	0	0
cash flow from financing	-6,130	-7,874	-9,522	86,567	-5,309	15,527	7,295	-1,781	79,345	56,395	-19,466	50,154	45,197	69,077
cash and cash equivalents
cash	0	0	0	0	0	-707,358	164,426	27,375	131,315	120,958	-32,363	13,050	178,364	104,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-707,358	164,426	27,375	131,315	120,958	-32,363	13,050	178,364	104,233

P&L

April 2023

turnover

2.7m

+213%

operating profit

-3.9k

gross margin

14.4%

+22.66%

turnover

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

Balance Sheet

April 2023

net assets

85.1k

-0.04%

total assets

836.4k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

06892099

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

April 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

manor oaks 48 mumbles road, blackpill, swansea, SA3 5AU

last accounts submitted

April 2023

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 allegro travel ltd.

allegro travel ltd Company Information

allegro travel ltd Estimated Valuation

allegro travel ltd Estimated Valuation

allegro travel ltd Estimated Valuation

Allegro Travel Ltd AI Business Plan

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