Angel Tours & Travels Limited

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angel tours & travels limited Company Information

Company Number

07218731

Next Accounts

Dec 2025

Directors

Yatin Bhimani

Shareholders

yatin bhimani

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

74 mount pleasant, wembley, HA0 1UQ

Website

angeltravel.bg

angel tours & travels limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of ANGEL TOURS & TRAVELS LIMITED at £6.1m based on a Turnover of £6.5m and 0.94x 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, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Angel Tours & Travels Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a slower rate (40.7%)

EXPORT

Angel Tours & Travels Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £1.3 million. 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 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
Turnover	6,453,934	3,286,687	1,672,762	2,857,691	4,562,136	1,274,612	667,115	292,837	28,003	4,965	45,858	45,525	26,957	20,736
Other Income Or Grants
Cost Of Sales	4,612,879	2,348,026	1,306,429	2,370,420	3,306,694	912,032	479,541	210,145	20,132	3,582	33,456	33,365	19,796	15,139
Gross Profit	1,841,055	938,660	366,333	487,271	1,255,442	362,580	187,574	82,692	7,870	1,383	12,403	12,160	7,161	5,597
Admin Expenses	1,444,234	671,146	201,771	569,709	776,961	181,189	-28,038	26,937	1,704	-4,533	7,133	11,032	7,091	5,284
Operating Profit	396,821	267,514	164,562	-82,438	478,481	181,391	215,612	55,755	6,166	5,916	5,270	1,128	70	313
Interest Payable
Interest Receivable								24	75	55	39	32	25	4
Pre-Tax Profit	396,821	267,514	164,562	-82,438	478,481	181,391	215,612	55,779	6,241	5,971	5,309	1,161	95	317
Tax	-99,205	-50,828	-31,267		-90,911	-34,464	-40,966	-11,156	-1,248	-1,254	-1,221	-279	-25	-89
Profit After Tax	297,616	216,686	133,295	-82,438	387,570	146,927	174,646	44,623	4,993	4,717	4,088	882	70	228
Dividends Paid
Retained Profit	297,616	216,686	133,295	-82,438	387,570	146,927	174,646	44,623	4,993	4,717	4,088	882	70	228
Employee Costs	65,585	63,220	55,312	53,064	54,292	25,894	25,385	24,543	23,646	23,328	22,196	22,202	22,145	21,524
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	396,821	267,514	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 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
Tangible Assets	197,435	129,236	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
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	197,435	129,236	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
Trade Debtors	1,410,995	1,179,009	1,019,956	937,301	768,789	316,058	152,340	58,810		82		3,018		1,510
Group Debtors
Misc Debtors
Cash									19,304	10,629	11,273	4,328	8,489	1,398
misc current assets
total current assets	1,410,995	1,179,009	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	1,608,430	1,308,245	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
Bank loan
Trade Creditors	179,527	164,891	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														7,759
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	179,527	164,891	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
hp & lease commitments
Accruals and Deferred Income
other liabilities	95,000	107,067	227,802	356,550	111,231	15,618	31,060			646	1,664
provisions
total long term liabilities	95,000	107,067	227,802	356,550	111,231	15,618	31,060			646	1,664
total liabilities	274,527	271,958	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	1,333,903	1,036,287	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	1,333,903	1,036,287	819,601	686,306	768,744	381,174	234,247	59,601	14,979	9,986	5,269	1,181	299	229

	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
Operating Activities
Operating Profit	396,821	267,514	164,562	-82,438	478,481	181,391	215,612	55,755	6,166	5,916	5,270	1,128	70	313
Depreciation									3,763	5,151	4,234	-946	1,376	1,360
Amortisation
Tax	-99,205	-50,828	-31,267		-90,911	-34,464	-40,966	-11,156	-1,248	-1,254	-1,221	-279	-25	-89
Stock
Debtors	231,986	159,053	82,655	168,512	452,731	163,718	93,530	58,810	-82	82	-3,018	3,018	-1,510	1,510
Creditors	14,636	33,301	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
Deferred Taxes & Provisions
Cash flow from operations	80,266	90,934	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	-68,199	29,801	-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
cash flow from investments	-68,199	29,801	-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
Group/Directors Accounts													-7,759	7,759
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-12,067	-120,735	-128,748	245,319	95,613	-15,442	31,060		-646	-1,018	1,664
share issue								-1						1
interest								24	75	55	39	32	25	4
cash flow from financing	-12,067	-120,735	-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								-19,304	8,675	-644	6,945	-4,161	7,091	1,398
overdraft
change in cash								-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	46 years	Apr 2010	-	Director

P&L

March 2024

turnover

6.5m

+96%

operating profit

396.8k

gross margin

28.6%

-0.12%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.29%

total assets

1.6m

+0.23%

cash

net assets

Total assets minus all liabilities

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company number

07218731

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

79120 - Tour operator activities

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.

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.

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angel tours & travels limited Company Information

angel tours & travels limited Estimated Valuation

angel tours & travels limited Estimated Valuation

angel tours & travels limited Estimated Valuation

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