Angel Tours & Travels Limited

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angel tours & travels limited Company Information

Live

EstablishedSmallDeclining

Company Number

07218731

Next Accounts

Dec 2024

Industry

Tour operator activities

Hotels and similar accommodation

Directors

Yatin Bhimani

Shareholders

yatin bhimani

Group Structure

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Contact

Registered Address

74 mount pleasant, wembley, HA0 1UQ

Website

angeltravel.bg

angel tours & travels limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ANGEL TOURS & TRAVELS LIMITED at £1.7m based on a Turnover of £2.7m and 0.64x industry multiple (adjusted for size and gross margin).

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Angel Tours & Travels Limited is a live company located in wembley, HA0 1UQ with a Companies House number of 07218731. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2010, it's largest shareholder is yatin bhimani with a 100% stake. Angel Tours & Travels Limited 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 Angel Tours & Travels Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-3.9%)

EXPORT

Angel Tours & Travels Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £819.6 thousand. According to their latest financial statements, Angel Tours & Travels Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	2,696,093	1,657,427	2,838,136	4,499,323	1,271,579	664,424	284,886	28,083	5,167	45,800	44,833	27,180	20,144
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,907,178	1,271,575	2,379,511	3,269,179	911,888	478,780	204,989	20,213	3,731	33,476	32,883	19,970	14,699
Gross Profit	788,915	385,853	458,625	1,230,144	359,691	185,644	79,897	7,871	1,436	12,324	11,950	7,211	5,445
Admin Expenses	788,915	221,291	541,063	751,663	178,300	-29,968	24,142	1,705	-4,480	7,054	10,822	7,141	5,132
Operating Profit	0	164,562	-82,438	478,481	181,391	215,612	55,755	6,166	5,916	5,270	1,128	70	313
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	24	75	55	39	32	25	4
Pre-Tax Profit	0	164,562	-82,438	478,481	181,391	215,612	55,779	6,241	5,971	5,309	1,161	95	317
Tax	0	-31,267	0	-90,911	-34,464	-40,966	-11,156	-1,248	-1,254	-1,221	-279	-25	-89
Profit After Tax	0	133,295	-82,438	387,570	146,927	174,646	44,623	4,993	4,717	4,088	882	70	228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	133,295	-82,438	387,570	146,927	174,646	44,623	4,993	4,717	4,088	882	70	228
Employee Costs	62,911	54,903	53,577	54,592	26,212	25,371	24,692	23,681	23,472	22,330	22,265	22,468	21,496
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	0	164,562	-82,438	478,481	181,391	215,612	55,755	9,929	11,067	9,504	182	1,446	1,673

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	159,037	159,037	135,430	233,874	150,802	166,543	43,588	8,350	14,575	16,746	5,480	4,144	5,440
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	159,037	159,037	135,430	233,874	150,802	166,543	43,588	8,350	14,575	16,746	5,480	4,144	5,440
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,019,956	1,019,956	937,301	768,789	316,058	152,340	58,810	0	82	0	3,018	0	1,510
Group Debtors	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
Cash	0	0	0	0	0	0	0	19,304	10,629	11,273	4,328	8,489	1,398
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,019,956	1,019,956	937,301	768,789	316,058	152,340	58,810	19,304	10,711	11,273	7,346	8,489	2,908
total assets	1,178,993	1,178,993	1,072,731	1,002,663	466,860	318,883	102,398	27,654	25,286	28,019	12,826	12,633	8,348
Bank overdraft	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
Trade Creditors	131,590	131,590	29,875	122,688	70,068	53,576	42,797	12,675	14,654	21,086	11,645	12,334	360
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	7,759
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	131,590	131,590	29,875	122,688	70,068	53,576	42,797	12,675	14,654	21,086	11,645	12,334	8,119
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	227,802	227,802	356,550	111,231	15,618	31,060	0	0	646	1,664	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	227,802	227,802	356,550	111,231	15,618	31,060	0	0	646	1,664	0	0	0
total liabilities	359,392	359,392	386,425	233,919	85,686	84,636	42,797	12,675	15,300	22,750	11,645	12,334	8,119
net assets	819,601	819,601	686,306	768,744	381,174	234,247	59,601	14,979	9,986	5,269	1,181	299	229
total shareholders funds	819,601	819,601	686,306	768,744	381,174	234,247	59,601	14,979	9,986	5,269	1,181	299	229

	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
Operating Activities
Operating Profit	0	164,562	-82,438	478,481	181,391	215,612	55,755	6,166	5,916	5,270	1,128	70	313
Depreciation	0	0	0	0	0	0	0	3,763	5,151	4,234	-946	1,376	1,360
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-31,267	0	-90,911	-34,464	-40,966	-11,156	-1,248	-1,254	-1,221	-279	-25	-89
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	82,655	168,512	452,731	163,718	93,530	58,810	-82	82	-3,018	3,018	-1,510	1,510
Creditors	0	101,715	-92,813	52,620	16,492	10,779	30,122	-1,979	-6,432	9,441	-689	11,974	360
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	152,355	-343,763	-12,541	-299	91,895	15,911	6,784	3,299	20,742	-3,804	14,905	434
Investing Activities
capital expenditure	0	-23,607	98,444	-83,072	15,741	-122,955	-35,238	2,462	-2,980	-15,500	-390	-80	-6,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-23,607	98,444	-83,072	15,741	-122,955	-35,238	2,462	-2,980	-15,500	-390	-80	-6,800
Financing Activities
Bank loans	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	-7,759	7,759
Other Short Term Loans	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-128,748	245,319	95,613	-15,442	31,060	0	-646	-1,018	1,664	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	0	0	0	0	0	0	24	75	55	39	32	25	4
cash flow from financing	0	-128,748	245,319	95,613	-15,442	31,060	23	-571	-963	1,703	32	-7,734	7,764
cash and cash equivalents
cash	0	0	0	0	0	0	-19,304	8,675	-644	6,945	-4,161	7,091	1,398
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,304	8,675	-644	6,945	-4,161	7,091	1,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANGEL TOURS & TRAVELS LIMITED group structure

Angel Tours & Travels Limited has no subsidiary companies.

Ultimate parent company

ANGEL TOURS & TRAVELS LIMITED

07218731

ANGEL TOURS & TRAVELS LIMITED Shareholders

yatin bhimani

100%

Angel Tours & Travels Limited currently has 1 director, Mr Yatin Bhimani serving since Apr 2010.

officer	country	age	start	end	role
Mr Yatin Bhimani	England	45 years	Apr 2010	-	Director

P&L

March 2023

turnover

2.7m

+63%

operating profit

gross margin

29.3%

+25.69%

turnover

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

Balance Sheet

March 2023

net assets

819.6k

total assets

1.2m

cash

net assets

Total assets minus all liabilities

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company number

07218731

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

55100 - Hotels and similar accommodation

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

74 mount pleasant, wembley, HA0 1UQ

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 angel tours & travels limited. Currently there are 1 open charges and 0 have been satisfied in the past.

angel tours & travels limited Company Information

angel tours & travels limited Estimated Valuation

angel tours & travels limited Estimated Valuation

angel tours & travels limited Estimated Valuation

Angel Tours & Travels Limited Overview

Angel Tours & Travels Limited Health Check

ANGEL TOURS & TRAVELS LIMITED financials

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