assist travel limited Company Information
Company Number
07854034
Website
www.travelassist.orgRegistered Address
16 church lane, handsworth wood, birmingham, B20 2EP
Industry
Other personal service activities n.e.c.
Telephone
441254773765
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
satpal bains 50%
satvinder kaur 50%
assist travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASSIST TRAVEL LIMITED at £500.6k based on a Turnover of £726.9k and 0.69x industry multiple (adjusted for size and gross margin).
assist travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASSIST TRAVEL LIMITED at £1.3m based on an EBITDA of £314k and a 4.08x industry multiple (adjusted for size and gross margin).
assist travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASSIST TRAVEL LIMITED at £1.2m based on Net Assets of £433.9k and 2.76x industry multiple (adjusted for liquidity).
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Assist Travel Limited Overview
Assist Travel Limited is a live company located in birmingham, B20 2EP with a Companies House number of 07854034. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2011, it's largest shareholder is satpal bains with a 50% stake. Assist Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £726.9k with rapid growth in recent years.
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Assist Travel Limited Health Check
Pomanda's financial health check has awarded Assist Travel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £726.9k, make it in line with the average company (£806.7k)
- Assist Travel Limited
£806.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4%)
- Assist Travel Limited
4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (40.1%)
- Assist Travel Limited
40.1% - Industry AVG
Profitability
an operating margin of 32.8% make it more profitable than the average company (7.2%)
- Assist Travel Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Assist Travel Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
- Assist Travel Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is more efficient (£79.4k)
- Assist Travel Limited
£79.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (32 days)
- Assist Travel Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (42 days)
- Assist Travel Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assist Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is average cash available to meet short term requirements (53 weeks)
47 weeks - Assist Travel Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a similar level of debt than the average (44.6%)
43.2% - Assist Travel Limited
44.6% - Industry AVG
assist travel limited Credit Report and Business Information
Assist Travel Limited Competitor Analysis
Perform a competitor analysis for assist travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
assist travel limited Ownership
ASSIST TRAVEL LIMITED group structure
Assist Travel Limited has no subsidiary companies.
Ultimate parent company
ASSIST TRAVEL LIMITED
07854034
assist travel limited directors
Assist Travel Limited currently has 2 directors. The longest serving directors include Mrs Satvinder Kaur (Nov 2011) and Mr Satpal Bains (Jan 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Satvinder Kaur | England | 47 years | Nov 2011 | - | Director |
Mr Satpal Bains | England | 46 years | Jan 2013 | - | Director |
ASSIST TRAVEL LIMITED financials
Assist Travel Limited's latest turnover from November 2022 is estimated at £726.9 thousand and the company has net assets of £433.9 thousand. According to their latest financial statements, Assist Travel Limited has 4 employees and maintains cash reserves of £299.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 4 | 3 | 3 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 226,497 | 40,644 | 23,026 | 47,084 | 71,720 | 91,919 | 119,823 | 66,304 | 62,020 | 24,240 | 28,363 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 127,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 226,497 | 40,644 | 23,026 | 175,073 | 71,720 | 91,919 | 119,823 | 66,304 | 62,020 | 24,240 | 28,363 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 237,658 | 321,185 | 290,363 | 103,896 | 484,184 | 248,668 | 48,177 | 7,131 | 26,469 | 39,338 | 36,329 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 90,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 299,682 | 0 | 0 | 0 | 0 | 0 | 0 | 7,158 | 25,032 | 31,311 | 65,376 |
misc current assets | 0 | 0 | 0 | 27,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 537,340 | 321,185 | 380,438 | 131,234 | 484,184 | 248,668 | 48,177 | 14,289 | 51,501 | 70,649 | 101,705 |
total assets | 763,837 | 361,829 | 403,464 | 306,307 | 555,904 | 340,587 | 168,000 | 80,593 | 113,521 | 94,889 | 130,068 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 324,840 | 78,890 | 163,419 | 0 | 266,536 | 100,336 | 43,234 | 8,322 | 35,731 | 82,230 | 105,756 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 324,840 | 78,890 | 163,419 | 0 | 266,536 | 100,336 | 43,234 | 8,322 | 35,731 | 82,230 | 105,756 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,026 | 46,015 | 67,614 | 0 | 0 | 0 | 12,118 | 27,747 | 39,547 | 3,743 | 5,108 |
provisions | 3,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,404 | 4,848 | 0 |
total long term liabilities | 5,090 | 46,015 | 67,614 | 0 | 0 | 0 | 12,118 | 27,747 | 51,951 | 8,591 | 5,108 |
total liabilities | 329,930 | 124,905 | 231,033 | 0 | 266,536 | 100,336 | 55,352 | 36,069 | 87,682 | 90,821 | 110,864 |
net assets | 433,907 | 236,924 | 172,431 | 306,307 | 289,368 | 240,251 | 112,648 | 44,524 | 25,839 | 4,068 | 19,204 |
total shareholders funds | 433,907 | 236,924 | 172,431 | 306,307 | 289,368 | 240,251 | 112,648 | 44,524 | 25,839 | 4,068 | 19,204 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 75,347 | 21,566 | 20,444 | 7,615 | 9,455 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -83,527 | -59,253 | 276,542 | -380,288 | 235,516 | 200,491 | 41,046 | -19,338 | -12,869 | 3,009 | 36,329 |
Creditors | 245,950 | -84,529 | 163,419 | -266,536 | 166,200 | 57,102 | 34,912 | -27,409 | -46,499 | -23,526 | 105,756 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 3,064 | 0 | 0 | 0 | 0 | 0 | 0 | -12,404 | 7,556 | 4,848 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | -127,989 | 127,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -43,989 | -21,599 | 67,614 | 0 | 0 | -12,118 | -15,629 | -11,800 | 35,804 | -1,365 | 5,108 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 299,682 | 0 | 0 | 0 | 0 | 0 | -7,158 | -17,874 | -6,279 | -34,065 | 65,376 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 299,682 | 0 | 0 | 0 | 0 | 0 | -7,158 | -17,874 | -6,279 | -34,065 | 65,376 |
P&L
November 2022turnover
726.9k
+2%
operating profit
238.7k
0%
gross margin
18.8%
+5.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
433.9k
+0.83%
total assets
763.8k
+1.11%
cash
299.7k
0%
net assets
Total assets minus all liabilities
assist travel limited company details
company number
07854034
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2011
age
13
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
16 church lane, handsworth wood, birmingham, B20 2EP
last accounts submitted
November 2022
assist 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 assist travel limited.
assist travel limited Companies House Filings - See Documents
date | description | view/download |
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