castaway school travel limited
castaway school travel limited Company Information
Company Number
07412795
Next Accounts
Jul 2025
Shareholders
class tours ltd
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
6-7 lovers walk, brighton, east sussex, BN1 6AH
Website
http://the-chateau.comcastaway school travel limited Estimated Valuation
Pomanda estimates the enterprise value of CASTAWAY SCHOOL TRAVEL LIMITED at £148.8k based on a Turnover of £454.9k and 0.33x industry multiple (adjusted for size and gross margin).
castaway school travel limited Estimated Valuation
Pomanda estimates the enterprise value of CASTAWAY SCHOOL TRAVEL LIMITED at £869.8k based on an EBITDA of £286.3k and a 3.04x industry multiple (adjusted for size and gross margin).
castaway school travel limited Estimated Valuation
Pomanda estimates the enterprise value of CASTAWAY SCHOOL TRAVEL LIMITED at £100.8k based on Net Assets of £42.1k and 2.39x industry multiple (adjusted for liquidity).
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Castaway School Travel Limited Overview
Castaway School Travel Limited is a live company located in east sussex, BN1 6AH with a Companies House number of 07412795. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 2010, it's largest shareholder is class tours ltd with a 100% stake. Castaway School Travel Limited is a established, micro sized company, Pomanda has estimated its turnover at £454.9k with declining growth in recent years.
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Castaway School Travel Limited Health Check
Pomanda's financial health check has awarded Castaway School Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £454.9k, make it smaller than the average company (£884.6k)
- Castaway School Travel Limited
£884.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.5%)
- Castaway School Travel Limited
2.5% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (27.9%)
- Castaway School Travel Limited
27.9% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (7.8%)
- Castaway School Travel Limited
7.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - Castaway School Travel Limited
24 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Castaway School Travel Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£63.1k)
- Castaway School Travel Limited
£63.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Castaway School Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (21 days)
- Castaway School Travel Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Castaway School Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (55 weeks)
4 weeks - Castaway School Travel Limited
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (39.6%)
98.6% - Castaway School Travel Limited
39.6% - Industry AVG
CASTAWAY SCHOOL TRAVEL LIMITED financials
Castaway School Travel Limited's latest turnover from October 2023 is estimated at £454.9 thousand and the company has net assets of £42.1 thousand. According to their latest financial statements, Castaway School Travel Limited has 18 employees and maintains cash reserves of £236.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,733,965 | 5,407,548 | 4,813,547 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 4,314,367 | 3,852,467 | 3,251,019 | ||||||||||
| Gross Profit | 1,419,598 | 1,555,081 | 1,562,528 | ||||||||||
| Admin Expenses | 1,556,155 | 1,476,956 | 1,167,808 | ||||||||||
| Operating Profit | -136,557 | 78,125 | 394,720 | ||||||||||
| Interest Payable | 8,630 | 15,659 | 22,705 | ||||||||||
| Interest Receivable | 562 | 150 | 218 | ||||||||||
| Pre-Tax Profit | -144,625 | 62,616 | 372,233 | ||||||||||
| Tax | 28,355 | 20,346 | -47,069 | ||||||||||
| Profit After Tax | -116,270 | 82,962 | 325,164 | ||||||||||
| Dividends Paid | 400,000 | 1,200,000 | |||||||||||
| Retained Profit | -116,270 | -317,038 | -874,836 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 18 | 16 | 21 | 57 | 63 | 58 | 49 | 71 | 63 | ||||
| EBITDA* | 16,561 | 291,568 | 644,456 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,675,365 | 1,800,555 | 1,964,288 | 2,174,982 | 1,953,904 | 1,871,892 | 2,069,857 | 2,043,712 | 1,642,804 | 84,816 | 25,579 | 34,105 | 6,750 |
| Intangible Assets | |||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,675,368 | 1,800,558 | 1,964,291 | 2,174,985 | 1,953,907 | 1,871,895 | 2,069,860 | 2,043,715 | 1,642,807 | 84,816 | 25,579 | 34,105 | 6,750 |
| Stock & work in progress | 4,887 | 10,887 | 13,071 | 15,226 | 12,625 | 14,725 | 8,600 | 8,600 | |||||
| Trade Debtors | 68,250 | 10,669 | 6,654 | 10,040 | 20,704 | 96,927 | 697,414 | 476,154 | 350,418 | 246,567 | |||
| Group Debtors | 824,186 | 526,230 | 718,900 | 251,889 | 203,611 | 187,694 | 177,290 | 165,286 | 2,850 | ||||
| Misc Debtors | 237,915 | 592,589 | 622,395 | 551,510 | 824,292 | 742,570 | 642,295 | 524,954 | 682,560 | ||||
| Cash | 236,542 | 235,763 | 334,144 | 1,079,394 | 215,882 | 414,568 | 493,257 | 1,174,613 | 908,825 | 1,125,105 | 921,520 | 939,996 | 110,381 |
| misc current assets | |||||||||||||
| total current assets | 1,298,643 | 1,354,582 | 1,748,576 | 1,904,349 | 1,263,510 | 1,370,098 | 1,346,171 | 1,976,505 | 1,602,835 | 1,831,119 | 1,397,674 | 1,290,414 | 356,948 |
| total assets | 2,974,011 | 3,155,140 | 3,712,867 | 4,079,334 | 3,217,417 | 3,241,993 | 3,416,031 | 4,020,220 | 3,245,642 | 1,915,935 | 1,423,253 | 1,324,519 | 363,698 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 53,262 | 131,706 | 12,757 | 5,263 | 8,103 | 4,852 | 606,005 | 607,449 | 916,531 | 273,196 | |||
| Group/Directors Accounts | 1,972,518 | 2,001,031 | 2,386,720 | 1,636,202 | 1,134,486 | 802,303 | 170,060 | 59,837 | |||||
| other short term finances | |||||||||||||
| hp & lease commitments | 70,551 | 84,217 | 92,265 | 232,781 | 288,931 | ||||||||
| other current liabilities | 541,191 | 643,820 | 690,202 | 1,017,454 | 610,852 | 812,883 | 1,186,950 | 763,799 | 542,426 | ||||
| total current liabilities | 2,637,522 | 2,860,774 | 3,181,944 | 2,658,919 | 1,753,441 | 1,620,038 | 1,357,010 | 996,580 | 891,194 | 606,005 | 607,449 | 916,531 | 273,196 |
| loans | |||||||||||||
| hp & lease commitments | 294,387 | 364,477 | 524,035 | 612,914 | 167,704 | 185,371 | 285,053 | 340,836 | 388,367 | ||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 107,612 | 131,654 | 152,000 | 186,000 | 110,100 | 13,200 | |||||||
| total long term liabilities | 294,387 | 364,477 | 524,035 | 612,914 | 275,316 | 317,025 | 437,053 | 526,836 | 498,467 | 13,200 | |||
| total liabilities | 2,931,909 | 3,225,251 | 3,705,979 | 3,271,833 | 2,028,757 | 1,937,063 | 1,794,063 | 1,523,416 | 1,389,661 | 619,205 | 607,449 | 916,531 | 273,196 |
| net assets | 42,102 | -70,111 | 6,888 | 807,501 | 1,188,660 | 1,304,930 | 1,621,968 | 2,496,804 | 1,855,981 | 1,296,730 | 815,804 | 407,988 | 90,502 |
| total shareholders funds | 42,102 | -70,111 | 6,888 | 807,501 | 1,188,660 | 1,304,930 | 1,621,968 | 2,496,804 | 1,855,981 | 1,296,730 | 815,804 | 407,988 | 90,502 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -136,557 | 78,125 | 394,720 | ||||||||||
| Depreciation | 149,111 | 147,949 | 210,694 | 228,916 | 153,118 | 213,443 | 249,736 | 206,771 | 49,612 | 18,499 | 8,526 | 12,118 | 2,250 |
| Amortisation | |||||||||||||
| Tax | 28,355 | 20,346 | -47,069 | ||||||||||
| Stock | -4,887 | -6,000 | -2,184 | -2,155 | 2,601 | -2,100 | 6,125 | 8,600 | |||||
| Debtors | -56,718 | -290,726 | 595,477 | -220,489 | 94,253 | 100,015 | 53,122 | 101,757 | -12,004 | 221,260 | 125,736 | 103,851 | 246,567 |
| Creditors | -78,444 | 118,949 | 7,494 | -2,840 | 3,251 | 4,852 | -606,005 | -1,444 | -309,082 | 643,335 | 273,196 | ||
| Accruals and Deferred Income | -102,629 | -46,382 | -327,252 | 406,602 | -202,031 | -374,067 | 423,151 | 221,373 | 542,426 | ||||
| Deferred Taxes & Provisions | -107,612 | -24,042 | -20,346 | -34,000 | 75,900 | 96,900 | 13,200 | ||||||
| Cash flow from operations | -270,004 | -180,263 | 935,516 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 3 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -28,513 | -385,689 | 750,518 | 501,716 | 332,183 | 632,243 | 170,060 | -59,837 | 59,837 | ||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -83,756 | -167,606 | 3,386 | 445,210 | -17,667 | -99,682 | -288,564 | -103,681 | 677,298 | ||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -8,068 | -15,509 | -22,487 | ||||||||||
| cash flow from financing | 306,448 | 517,052 | -140,991 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 779 | -98,381 | -745,250 | 863,512 | -198,686 | -78,689 | -681,356 | 265,788 | -216,280 | 203,585 | -18,476 | 829,615 | 110,381 |
| overdraft | |||||||||||||
| change in cash | 779 | -98,381 | -745,250 | 863,512 | -198,686 | -78,689 | -681,356 | 265,788 | -216,280 | 203,585 | -18,476 | 829,615 | 110,381 |
castaway school travel limited Credit Report and Business Information
Castaway School Travel Limited Competitor Analysis
Perform a competitor analysis for castaway school travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
castaway school travel limited Ownership
CASTAWAY SCHOOL TRAVEL LIMITED group structure
Castaway School Travel Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CASTAWAY SCHOOL TRAVEL LIMITED
07412795
1 subsidiary
castaway school travel limited directors
Castaway School Travel Limited currently has 3 directors. The longest serving directors include Mr Nigel English (Oct 2010) and Mrs Patricia Bryant (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel English | 55 years | Oct 2010 | - | Director | |
| Mrs Patricia Bryant | United Kingdom | 51 years | Apr 2015 | - | Director |
| Mr Andrew Larsen | England | 50 years | Jun 2021 | - | Director |
P&L
October 2023turnover
454.9k
-19%
operating profit
137.2k
0%
gross margin
20.2%
+20.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
42.1k
-1.6%
total assets
3m
-0.06%
cash
236.5k
0%
net assets
Total assets minus all liabilities
castaway school travel limited company details
company number
07412795
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6-7 lovers walk, brighton, east sussex, BN1 6AH
Bank
-
Legal Advisor
-
castaway school travel 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 found 1 charges/mortgages relating to castaway school travel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
castaway school travel 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 CASTAWAY SCHOOL TRAVEL LIMITED. This can take several minutes, an email will notify you when this has completed.
castaway school travel limited Companies House Filings - See Documents
| date | description | view/download |
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