western and oriental travel limitedEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of WESTERN AND ORIENTAL TRAVEL LIMITED at £15.8m based on a Turnover of £16.3m and 0.97x industry multiple (adjusted for size and gross margin).
western and oriental travel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTERN AND ORIENTAL TRAVEL LIMITED at £0 based on an EBITDA of £-183k and a 4.71x industry multiple (adjusted for size and gross margin).
western and oriental travel limitedEstimated Valuation
£728.2k
Pomanda estimates the enterprise value of WESTERN AND ORIENTAL TRAVEL LIMITED at £728.2k based on Net Assets of £208k and 3.5x industry multiple (adjusted for liquidity).
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Western And Oriental Travel LimitedOverview
Western And Oriental Travel Limited is a live company located in chester, CH1 1RU with a Companies House number of 07558669. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2011, it's largest shareholder is
itc travel group ltd
with a 100% stake. Western And Oriental Travel Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£16.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Western And Oriental Travel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
3 Weak
Size
annual sales of £16.3m, make it in line with the average company (£17m)
£16.3m - Western And Oriental Travel Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 435%, show it is growing at a faster rate (60.2%)
435% - Western And Oriental Travel Limited
60.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a comparable cost of product (21.1%)
20.1% - Western And Oriental Travel Limited
21.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (3.1%)
-1.1% - Western And Oriental Travel Limited
3.1% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (41)
34 - Western And Oriental Travel Limited
41 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£42.7k)
£48.1k - Western And Oriental Travel Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £478.1k, this is more efficient (£402.9k)
£478.1k - Western And Oriental Travel Limited
£402.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Western And Oriental Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Western And Oriental Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Western And Oriental Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Western And Oriental Travel Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (80.9%)
94.1% - Western And Oriental Travel Limited
80.9% - Industry AVG
WESTERN AND ORIENTAL TRAVEL LIMITED financials
EXPORT
Western And Oriental Travel Limited's latest turnover from April 2024 is £16.3 million and the company has net assets of £208 thousand. According to their latest financial statements, Western And Oriental Travel Limited has 34 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
16,257,000
13,383,000
3,595,000
106,000
13,568,000
16,059,000
34,025,000
33,174,000
23,370,000
22,286,000
27,285,796
26,839,464
25,432,653
Other Income Or Grants
Cost Of Sales
12,997,000
10,862,000
2,945,000
53,000
10,868,000
12,974,000
27,856,000
27,096,000
17,748,000
17,425,000
23,323,643
23,262,443
22,336,031
Gross Profit
3,260,000
2,521,000
650,000
53,000
2,700,000
3,085,000
6,169,000
6,078,000
5,622,000
4,861,000
3,962,153
3,577,021
3,096,622
Admin Expenses
3,443,000
3,056,000
1,765,000
1,384,000
2,524,000
2,575,000
4,808,000
5,279,000
1,736,000
5,062,000
4,578,931
4,351,193
4,131,284
Operating Profit
-183,000
-535,000
-1,115,000
-1,331,000
176,000
510,000
1,361,000
799,000
3,886,000
-201,000
-616,778
-774,172
-1,034,662
Interest Payable
1,000
9,000
35,000
35,222
35,722
45,749
Interest Receivable
1,000
1,000
1,000
20,000
23,000
24,246
24,424
9,074
Pre-Tax Profit
-183,000
-535,000
-1,115,000
-1,331,000
-372,000
511,000
1,362,000
800,000
3,897,000
-213,000
-627,754
-868,612
-1,071,337
Tax
-1,000
-1,000
1,000
-62,000
241,000
-257,000
-164,000
189,000
Profit After Tax
-184,000
-536,000
-1,114,000
-1,331,000
-434,000
752,000
1,105,000
636,000
4,086,000
-213,000
-627,754
-868,612
-1,071,337
Dividends Paid
Retained Profit
-184,000
-536,000
-1,114,000
-1,331,000
-434,000
752,000
1,105,000
636,000
4,086,000
-213,000
-627,754
-868,612
-1,071,337
Employee Costs
1,637,000
1,469,000
1,278,000
998,000
1,921,000
2,328,000
2,296,000
2,354,000
2,661,000
2,489,000
2,388,881
2,512,488
2,494,452
Number Of Employees
34
34
40
43
51
44
68
67
81
92
86
82
80
EBITDA*
-183,000
-535,000
-1,115,000
-1,202,000
324,000
664,000
1,519,000
967,000
4,069,000
513,000
-449,443
-619,879
-918,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
1,000
10,000
22,000
39,000
51,000
97,000
94,242
102,921
109,645
Intangible Assets
128,000
268,000
408,000
548,000
688,000
840,000
980,378
1,120,434
990,009
Investments & Other
8
8
8
Debtors (Due After 1 year)
36,116
43,658
26,487
Total Fixed Assets
129,000
278,000
430,000
587,000
739,000
937,000
1,110,744
1,267,021
1,126,149
Stock & work in progress
11,000
8,709
6,199
Trade Debtors
66,000
7,000
186,000
12,000
6,809,000
8,119,548
7,904,127
7,634,792
Group Debtors
3,523,000
3,523,000
3,523,000
3,523,000
3,933,000
3,596,000
5,590,000
5,545,000
4,551,000
140,561
Misc Debtors
22,000
32,000
42,000
56,000
69,000
501,000
4,214,000
4,497,000
3,915,000
11,544,000
10,875,981
10,317,011
9,541,025
Cash
6,000
6,000
1,000
82,000
54,000
1,578,000
2,420,000
852,000
2,561,000
4,077,000
4,195,832
3,738,870
3,871,846
misc current assets
total current assets
3,551,000
3,561,000
3,566,000
3,661,000
4,056,000
5,741,000
12,231,000
11,080,000
11,039,000
22,441,000
23,331,922
21,968,717
21,053,862
total assets
3,551,000
3,561,000
3,566,000
3,661,000
4,185,000
6,019,000
12,661,000
11,667,000
11,778,000
23,378,000
24,442,666
23,235,738
22,180,011
Bank overdraft
1,000
30,000
10,580
Bank loan
Trade Creditors
84,000
76,000
391,000
1,993,000
8,543,000
8,947,513
8,930,203
8,396,309
Group/Directors Accounts
3,121,000
2,867,000
2,317,000
1,298,000
515,000
914,000
1,112,000
465,000
164,000
810,000
986,712
370,172
other short term finances
7,010,000
6,313,000
hp & lease commitments
other current liabilities
222,000
302,000
321,000
321,000
297,000
1,214,000
8,418,000
1,850,000
1,964,000
13,524,000
13,822,077
12,675,798
11,287,377
total current liabilities
3,343,000
3,169,000
2,638,000
1,619,000
812,000
2,212,000
9,606,000
9,717,000
10,464,000
22,877,000
23,756,302
21,976,173
19,694,266
loans
3,151,000
3,116,201
3,054,356
3,371,323
hp & lease commitments
Accruals and Deferred Income
19,660
23,974
47,828
other liabilities
31,000
18,206
21,184
37,931
provisions
total long term liabilities
3,182,000
3,154,067
3,099,514
3,457,082
total liabilities
3,343,000
3,169,000
2,638,000
1,619,000
812,000
2,212,000
9,606,000
9,717,000
10,464,000
26,059,000
26,910,369
25,075,687
23,151,348
net assets
208,000
392,000
928,000
2,042,000
3,373,000
3,807,000
3,055,000
1,950,000
1,314,000
-2,681,000
-2,467,703
-1,839,949
-971,337
total shareholders funds
208,000
392,000
928,000
2,042,000
3,373,000
3,807,000
3,055,000
1,950,000
1,314,000
-2,681,000
-2,467,703
-1,839,949
-971,337
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-183,000
-535,000
-1,115,000
-1,331,000
176,000
510,000
1,361,000
799,000
3,886,000
-201,000
-616,778
-774,172
-1,034,662
Depreciation
1,000
8,000
14,000
18,000
28,000
31,000
40,000
27,279
14,239
5,772
Amortisation
128,000
140,000
140,000
140,000
140,000
152,000
674,000
140,056
140,054
110,001
Tax
-1,000
-1,000
1,000
-62,000
241,000
-257,000
-164,000
189,000
Stock
-11,000
11,000
-8,709
2,510
6,199
Debtors
-10,000
-10,000
-14,000
-423,000
-161,000
-5,648,000
-417,000
1,750,000
-9,875,000
-819,206
907,410
1,062,492
17,202,304
Creditors
-84,000
8,000
-315,000
-1,602,000
-6,550,000
-404,513
17,310
533,894
8,396,309
Accruals and Deferred Income
-80,000
-19,000
24,000
-917,000
-7,204,000
6,568,000
-114,000
-11,560,000
-317,737
1,141,965
1,364,567
11,335,205
Deferred Taxes & Provisions
Cash flow from operations
-254,000
-545,000
-1,100,000
-755,000
-578,000
-643,000
7,932,000
-2,663,000
-3,966,000
598,956
-188,869
213,580
1,604,122
Investing Activities
capital expenditure
1,000
-2,000
-1,000
-16,000
15,000
-576,272,000
-18,600
-361,136
-1,215,435
Change in Investments
-8
8
cash flow from investments
1,000
-2,000
-1,000
-16,000
15,000
-576,271,992
-18,600
-361,136
-1,215,443
Financing Activities
Bank loans
Group/Directors Accounts
254,000
550,000
1,019,000
783,000
-399,000
-198,000
647,000
301,000
-646,000
-176,712
616,540
370,172
Other Short Term Loans
-7,010,000
697,000
6,313,000
Long term loans
-3,151,000
34,799
61,845
-316,967
3,371,323
Hire Purchase and Lease Commitments
other long term liabilities
-31,000
12,794
-2,978
-16,747
37,931
share issue
-91,000
-297
100,000
interest
1,000
1,000
11,000
-12,000
-10,976
-11,298
-36,675
cash flow from financing
254,000
550,000
1,019,000
783,000
-399,000
-197,000
-6,362,000
998,000
2,405,000
-141,416
664,431
25,160
3,472,579
cash and cash equivalents
cash
5,000
-81,000
28,000
-1,524,000
-842,000
1,568,000
-1,709,000
-1,516,000
-118,832
456,962
-132,976
3,871,846
overdraft
-1,000
-29,000
30,000
-10,580
10,580
change in cash
5,000
-81,000
28,000
-1,524,000
-842,000
1,569,000
-1,680,000
-1,546,000
-118,832
456,962
-122,396
3,861,266
western and oriental travel limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for western and oriental travel limited. Get real-time insights into western and oriental travel limited's credit score, group structure and payment trends.
Western And Oriental Travel Limited Competitor Analysis
Perform a competitor analysis for western and oriental travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CH1 area or any other competitors across 12 key performance metrics.
western and oriental travel limited Ownership
WESTERN AND ORIENTAL TRAVEL LIMITED group structure
Western And Oriental Travel Limited has no subsidiary companies.
The sole shareholder of Western And Oriental Travel Limited is Itc Travel Group Ltd.
itc travel group ltd
100%
western and oriental travel limited directors
Western And Oriental Travel Limited currently has 4 directors.
The longest serving directors include
Mrs Judith Hinkson (Aug 2016) and
Ms Lisa Smith (Jun 2020).
western and oriental 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 did not find charges/mortgages relating to western and oriental travel limited.
western and oriental 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.
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western and oriental travel limitedCompanies House Filings - See Documents
