ramblers holidays group limited
ramblers holidays group limited Company Information
Company Number
07690156
Website
www.ramblersholidays.co.ukRegistered Address
lemsford mill lemsford village, welwyn garden city, hertfordshire, AL8 7TR
Industry
Travel agency activities
Telephone
01707331133
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
-0%
ramblers holidays group limited Estimated Valuation
Pomanda estimates the enterprise value of RAMBLERS HOLIDAYS GROUP LIMITED at £6.8m based on a Turnover of £10.2m and 0.66x industry multiple (adjusted for size and gross margin).
ramblers holidays group limited Estimated Valuation
Pomanda estimates the enterprise value of RAMBLERS HOLIDAYS GROUP LIMITED at £0 based on an EBITDA of £-65.9k and a 4.88x industry multiple (adjusted for size and gross margin).
ramblers holidays group limited Estimated Valuation
Pomanda estimates the enterprise value of RAMBLERS HOLIDAYS GROUP LIMITED at £25.5m based on Net Assets of £9m and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ramblers Holidays Group Limited Overview
Ramblers Holidays Group Limited is a live company located in hertfordshire, AL8 7TR with a Companies House number of 07690156. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2011, it's largest shareholder is unknown. Ramblers Holidays Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ramblers Holidays Group Limited Health Check
Pomanda's financial health check has awarded Ramblers Holidays Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £10.2m, make it larger than the average company (£5.9m)
£10.2m - Ramblers Holidays Group Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a faster rate (-23.6%)
-12% - Ramblers Holidays Group Limited
-23.6% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (23.4%)
27.5% - Ramblers Holidays Group Limited
23.4% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (0.1%)
-2.8% - Ramblers Holidays Group Limited
0.1% - Industry AVG
Employees
with 43 employees, this is above the industry average (35)
43 - Ramblers Holidays Group Limited
35 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£37.1k)
£35k - Ramblers Holidays Group Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £237.1k, this is more efficient (£147.4k)
£237.1k - Ramblers Holidays Group Limited
£147.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ramblers Holidays Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (79 days)
26 days - Ramblers Holidays Group Limited
79 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ramblers Holidays Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (18 weeks)
44 weeks - Ramblers Holidays Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (85.7%)
29.9% - Ramblers Holidays Group Limited
85.7% - Industry AVG
RAMBLERS HOLIDAYS GROUP LIMITED financials
Ramblers Holidays Group Limited's latest turnover from October 2022 is £10.2 million and the company has net assets of £9 million. According to their latest financial statements, Ramblers Holidays Group Limited has 43 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,194,385 | 3,094,191 | 5,148,567 | 15,170,863 | 15,050,246 | 14,725,534 | 15,082,730 | 15,465,385 | 15,414,929 | 14,763,027 | 14,534,404 | 16,020,184 | 15,812,865 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,386,604 | 1,772,191 | 4,136,383 | 11,859,267 | 12,133,616 | 12,100,045 | 11,629,077 | 11,999,722 | 11,993,260 | 11,571,547 | 11,471,551 | 12,932,426 | 12,790,524 |
| Gross Profit | 2,807,781 | 1,322,000 | 1,012,184 | 3,311,596 | 2,916,630 | 2,625,489 | 3,453,653 | 3,465,663 | 3,421,669 | 3,191,480 | 3,062,853 | 3,087,758 | 3,022,341 |
| Admin Expenses | 3,098,314 | 1,852,667 | 2,892,551 | 2,874,600 | 3,337,250 | 4,002,252 | 3,253,751 | 3,437,706 | 3,038,645 | 2,721,504 | 2,753,236 | 2,773,056 | 2,699,794 |
| Operating Profit | -290,533 | -530,667 | -1,880,367 | 436,996 | -420,620 | -1,376,763 | 199,902 | 27,957 | 383,024 | 469,976 | 309,617 | 314,702 | 322,547 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 2,580 |
| Interest Receivable | 9,299 | 1,535 | 18,323 | 44,684 | 21,783 | 21,160 | 48,163 | 115,539 | 57,180 | 71,810 | 73,927 | 60,109 | 53,781 |
| Pre-Tax Profit | -1,777,635 | 822,143 | -1,470,604 | 738,388 | 115,475 | -418,435 | 314,317 | 285,768 | 520,951 | 578,203 | 45,784 | 373,858 | 373,748 |
| Tax | -28,507 | 11,921 | -434,692 | 45,211 | 566,682 | -17,316 | -244 | -57,577 | -108,613 | -142,858 | -91,306 | -26,686 | -166,587 |
| Profit After Tax | -1,806,142 | 834,064 | -1,905,296 | 783,599 | 682,157 | -435,751 | 314,073 | 228,191 | 412,338 | 435,345 | -45,522 | 347,172 | 207,161 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,806,142 | 834,064 | -1,905,296 | 783,599 | 682,157 | -435,751 | 314,073 | 228,191 | 412,338 | 435,345 | -45,522 | 347,172 | 207,161 |
| Employee Costs | 1,506,381 | 1,205,061 | 1,894,333 | 1,795,890 | 1,719,605 | 1,766,028 | 1,735,661 | 1,764,352 | 1,584,341 | 1,545,713 | 1,529,349 | 1,534,596 | 1,464,714 |
| Number Of Employees | 43 | 33 | 50 | 52 | 53 | 60 | 59 | 59 | 57 | 52 | 51 | 51 | 48 |
| EBITDA* | -65,912 | -85,204 | -1,695,897 | 592,764 | -261,069 | -1,251,579 | 322,490 | 131,715 | 483,332 | 585,143 | 432,234 | 436,322 | 499,875 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,562,883 | 3,705,336 | 3,080,748 | 3,207,246 | 3,279,880 | 2,791,252 | 2,298,525 | 1,645,587 | 1,407,668 | 1,480,358 | 1,507,650 | 5,077,040 | 5,109,718 |
| Intangible Assets | 253,681 | 202,892 | 188,905 | 158,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 570,000 | 570,000 | 730,000 | 730,000 | 2,480,000 | 2,225,000 | 1,475,000 | 1,475,000 | 1,380,000 | 1,380,000 | 1,380,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,386,564 | 4,478,228 | 3,999,653 | 4,096,202 | 5,759,880 | 5,016,252 | 3,773,525 | 3,120,587 | 2,787,668 | 2,860,358 | 2,887,650 | 5,077,040 | 5,109,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 911 | 1,020 | 795 | 684 | 1,424 | 1,272 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,999 | 3,000 | 2,667 | 2,667 | 2,671 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 570,412 | 277,853 | 321,246 | 1,724,479 | 1,495,486 | 706,054 | 886,468 | 510,981 | 551,138 | 493,766 | 457,052 | 443,573 | 527,028 |
| Cash | 3,308,524 | 2,300,727 | 2,877,715 | 5,713,351 | 2,626,210 | 2,410,825 | 2,375,063 | 2,908,782 | 2,318,963 | 3,630,752 | 2,837,072 | 2,249,786 | 2,643,555 |
| misc current assets | 4,574,579 | 6,561,482 | 5,432,720 | 5,282,862 | 6,184,392 | 7,450,422 | 8,351,793 | 9,042,621 | 9,310,095 | 7,352,470 | 7,727,333 | 7,733,070 | 7,267,486 |
| total current assets | 8,453,515 | 9,140,062 | 8,631,681 | 12,720,692 | 10,306,088 | 10,567,301 | 11,613,552 | 12,466,294 | 12,184,216 | 11,480,450 | 11,024,808 | 10,430,524 | 10,439,341 |
| total assets | 12,840,079 | 13,618,290 | 12,631,334 | 16,816,894 | 16,065,968 | 15,583,553 | 15,387,077 | 15,586,881 | 14,971,884 | 14,340,808 | 13,912,458 | 15,507,564 | 15,549,059 |
| 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 | 532,838 | 142,231 | 63,773 | 242,537 | 1,227,713 | 855,018 | 933,861 | 1,031,176 | 903,121 | 847,535 | 870,078 | 1,244,359 | 1,216,314 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,301,361 | 2,639,983 | 3,259,045 | 5,360,545 | 4,313,042 | 4,829,918 | 3,165,019 | 3,581,581 | 3,499,665 | 3,336,512 | 3,320,962 | 2,681,259 | 2,970,319 |
| total current liabilities | 3,834,199 | 2,782,214 | 3,322,818 | 5,603,082 | 5,540,755 | 5,684,936 | 4,098,880 | 4,612,757 | 4,402,786 | 4,184,047 | 4,191,040 | 3,925,618 | 4,186,633 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 55,561 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 55,561 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 | 38,245 |
| total liabilities | 3,834,199 | 2,782,214 | 3,322,818 | 5,603,082 | 5,540,755 | 5,740,497 | 4,137,125 | 4,651,002 | 4,441,031 | 4,222,292 | 4,229,285 | 3,963,863 | 4,224,878 |
| net assets | 9,005,880 | 10,836,076 | 9,308,516 | 11,213,812 | 10,525,213 | 9,843,056 | 11,249,952 | 10,935,879 | 10,530,853 | 10,118,516 | 9,683,173 | 11,543,701 | 11,324,181 |
| total shareholders funds | 9,005,880 | 10,836,076 | 9,308,516 | 11,213,812 | 10,525,213 | 9,843,056 | 11,249,952 | 10,935,879 | 10,530,853 | 10,118,516 | 9,683,173 | 11,543,701 | 11,324,181 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -290,533 | -530,667 | -1,880,367 | 436,996 | -420,620 | -1,376,763 | 199,902 | 27,957 | 383,024 | 469,976 | 309,617 | 314,702 | 322,547 |
| Depreciation | 154,180 | 391,880 | 140,792 | 143,603 | 151,380 | 125,184 | 122,588 | 103,758 | 100,308 | 115,167 | 122,617 | 121,620 | 177,328 |
| Amortisation | 70,441 | 53,583 | 43,678 | 12,165 | 8,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,507 | 11,921 | -434,692 | 45,211 | 566,682 | -17,316 | -244 | -57,577 | -108,613 | -142,858 | -91,306 | -26,686 | -166,587 |
| Stock | 0 | 0 | 0 | 0 | 0 | -228 | -683 | -109 | 225 | 111 | -740 | 152 | 1,272 |
| Debtors | 292,559 | -43,393 | -1,403,233 | 228,993 | 789,432 | -180,414 | 372,488 | -40,158 | 57,705 | 36,714 | 13,475 | -80,784 | 527,028 |
| Creditors | 390,607 | 78,458 | -178,764 | -985,176 | 372,695 | -78,843 | -97,315 | 128,055 | 55,586 | -22,543 | -374,281 | 28,045 | 1,216,314 |
| Accruals and Deferred Income | 661,378 | -619,062 | -2,101,500 | 1,047,503 | -516,876 | 1,664,899 | -416,562 | 81,916 | 163,153 | 15,550 | 639,703 | -289,060 | 2,970,319 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -55,561 | 17,316 | 0 | 0 | 0 | 0 | 0 | 0 | 38,245 |
| Cash flow from operations | 665,007 | -570,494 | -3,007,620 | 471,309 | -683,561 | 515,119 | -563,436 | 324,376 | 535,528 | 398,467 | 593,615 | 229,253 | 4,029,866 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -505,562 | 1,250,074 | 309,549 | 204,108 | -1,407,720 | 332,457 | -115,373 | -88,942 | -67,994 |
| Change in Investments | 0 | -160,000 | 0 | -1,750,000 | 255,000 | 750,000 | 0 | 95,000 | 0 | 0 | 1,380,000 | 0 | 0 |
| cash flow from investments | 0 | 160,000 | 0 | 1,750,000 | -760,562 | 500,074 | 309,549 | 109,108 | -1,407,720 | 332,457 | -1,495,373 | -88,942 | -67,994 |
| 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 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 9,299 | 1,535 | 18,323 | 44,684 | 21,783 | 21,160 | 48,163 | 115,539 | 57,180 | 71,810 | 73,927 | 59,156 | 51,201 |
| cash flow from financing | -14,755 | 695,031 | 18,323 | -50,316 | 21,783 | -949,985 | 48,163 | 292,374 | 57,179 | 71,808 | -1,741,079 | -68,496 | 11,168,221 |
| cash and cash equivalents | |||||||||||||
| cash | 1,007,797 | -576,988 | -2,835,636 | 3,087,141 | 215,385 | 35,762 | -533,719 | 589,819 | -1,311,789 | 793,680 | 587,286 | -393,769 | 2,643,555 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,007,797 | -576,988 | -2,835,636 | 3,087,141 | 215,385 | 35,762 | -533,719 | 589,819 | -1,311,789 | 793,680 | 587,286 | -393,769 | 2,643,555 |
ramblers holidays group limited Credit Report and Business Information
Ramblers Holidays Group Limited Competitor Analysis
Perform a competitor analysis for ramblers holidays group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ramblers holidays group limited Ownership
RAMBLERS HOLIDAYS GROUP LIMITED group structure
Ramblers Holidays Group Limited has 1 subsidiary company.
Ultimate parent company
RAMBLERS HOLIDAYS GROUP LIMITED
07690156
1 subsidiary
ramblers holidays group limited directors
Ramblers Holidays Group Limited currently has 6 directors. The longest serving directors include Mr Jeffrey Sissons (Mar 2017) and Mr Kevin O'Regan (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Sissons | 60 years | Mar 2017 | - | Director | |
| Mr Kevin O'Regan | 55 years | Feb 2018 | - | Director | |
| Mrs Hilary Watchman | 59 years | Oct 2019 | - | Director | |
| Ms Alexa Berger | 41 years | Aug 2021 | - | Director | |
| Mr Andrew Gold | 54 years | Mar 2023 | - | Director | |
| Mr Gary Jacobs | 66 years | Jan 2024 | - | Director |
P&L
October 2022turnover
10.2m
+229%
operating profit
-290.5k
-45%
gross margin
27.6%
-35.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
9m
-0.17%
total assets
12.8m
-0.06%
cash
3.3m
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
ramblers holidays group limited company details
company number
07690156
Type
Private Ltd By Guarantee w/o Share Cap
industry
79110 - Travel agency activities
incorporation date
July 2011
age
13
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
lemsford mill lemsford village, welwyn garden city, hertfordshire, AL8 7TR
last accounts submitted
October 2022
ramblers holidays group 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 ramblers holidays group limited.
ramblers holidays group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
