assist travel limited

5

assist travel limited Company Information

Share ASSIST TRAVEL LIMITED
Live 
EstablishedSmallRapid

Company Number

07854034

Registered 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

Directors

Satvinder Kaur12 Years

Satpal Bains11 Years

Shareholders

satpal bains 50%

satvinder kaur 50%

assist travel limited Estimated Valuation

£500.6k

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

£1.3m

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

£1.2m

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).

Valuation Calculator
This valuation is estimated based on financial data from November 2022 

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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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £726.9k, make it in line with the average company (£806.7k)

£726.9k - Assist Travel Limited

£806.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4%)

31% - Assist Travel Limited

4% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (40.1%)

18.7% - Assist Travel Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 32.8% make it more profitable than the average company (7.2%)

32.8% - Assist Travel Limited

7.2% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Assist Travel Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)

£28.9k - Assist Travel Limited

£28.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.7k, this is more efficient (£79.4k)

£181.7k - Assist Travel Limited

£79.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 119 days, this is later than average (32 days)

119 days - Assist Travel Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 200 days, this is slower than average (42 days)

200 days - Assist Travel Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assist Travel Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Assist Travel Limited Competitor Analysis

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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 Shareholders

satpal bains 50%
satvinder kaur 50%

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).

officercountryagestartendrole
Mrs Satvinder KaurEngland47 years Nov 2011- Director
Mr Satpal BainsEngland46 years Jan 2013- Director

ASSIST TRAVEL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover726,932710,434768,361325,5061,940,153928,692216,50535,113134,573241,965237,112
Other Income Or Grants00000000000
Cost Of Sales590,965584,248626,704261,8331,555,274738,497169,67027,580105,975188,812185,110
Gross Profit135,967126,186141,65763,674384,879190,19546,8357,53328,59753,15452,001
Admin Expenses-102,72446,565275,53342,762324,24132,660-38,314-15,7431,18068,53226,899
Operating Profit238,69179,621-133,87620,91260,638157,53585,14923,27627,417-15,37825,102
Interest Payable00000000000
Interest Receivable4,49500000980141242163
Pre-Tax Profit243,18679,621-133,87620,91260,638157,53585,15823,35627,558-15,13625,266
Tax-46,205-15,1280-3,973-11,521-29,932-17,031-4,671-5,7870-6,064
Profit After Tax196,98164,493-133,87616,93949,117127,60368,12618,68521,771-15,13619,202
Dividends Paid00000000000
Retained Profit196,98164,493-133,87616,93949,117127,60368,12618,68521,771-15,13619,202
Employee Costs115,62583,90879,00053,298310,675147,88853,11626,61526,21952,00051,745
Number Of Employees433212621122
EBITDA*314,03879,621-133,87620,91260,638157,53585,14944,84247,861-7,76334,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets226,49740,64423,02647,08471,72091,919119,82366,30462,02024,24028,363
Intangible Assets00000000000
Investments & Other000127,9890000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets226,49740,64423,026175,07371,72091,919119,82366,30462,02024,24028,363
Stock & work in progress00000000000
Trade Debtors237,658321,185290,363103,896484,184248,66848,1777,13126,46939,33836,329
Group Debtors00000000000
Misc Debtors0090,07500000000
Cash299,6820000007,15825,03231,31165,376
misc current assets00027,3380000000
total current assets537,340321,185380,438131,234484,184248,66848,17714,28951,50170,649101,705
total assets763,837361,829403,464306,307555,904340,587168,00080,593113,52194,889130,068
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 324,84078,890163,4190266,536100,33643,2348,32235,73182,230105,756
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities324,84078,890163,4190266,536100,33643,2348,32235,73182,230105,756
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities2,02646,01567,61400012,11827,74739,5473,7435,108
provisions3,064000000012,4044,8480
total long term liabilities5,09046,01567,61400012,11827,74751,9518,5915,108
total liabilities329,930124,905231,0330266,536100,33655,35236,06987,68290,821110,864
net assets433,907236,924172,431306,307289,368240,251112,64844,52425,8394,06819,204
total shareholders funds433,907236,924172,431306,307289,368240,251112,64844,52425,8394,06819,204
Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit238,69179,621-133,87620,91260,638157,53585,14923,27627,417-15,37825,102
Depreciation75,34700000021,56620,4447,6159,455
Amortisation00000000000
Tax-46,205-15,1280-3,973-11,521-29,932-17,031-4,671-5,7870-6,064
Stock00000000000
Debtors-83,527-59,253276,542-380,288235,516200,49141,046-19,338-12,8693,00936,329
Creditors245,950-84,529163,419-266,536166,20057,10234,912-27,409-46,499-23,526105,756
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions3,064000000-12,4047,5564,8480
Cash flow from operations600,37439,217-246,999130,691-20,199-15,78661,98419,69616,000-29,45097,920
Investing Activities
capital expenditure-261,200-17,61824,05824,63620,19927,904-53,519-25,850-58,224-3,492-37,818
Change in Investments00-127,989127,9890000000
cash flow from investments-261,200-17,618152,047-103,35320,19927,904-53,519-25,850-58,224-3,492-37,818
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-43,989-21,59967,61400-12,118-15,629-11,80035,804-1,3655,108
share issue200000-20002
interest4,49500000980141242163
cash flow from financing-39,492-21,59967,61400-12,118-15,622-11,72035,945-1,1235,273
cash and cash equivalents
cash299,68200000-7,158-17,874-6,279-34,06565,376
overdraft00000000000
change in cash299,68200000-7,158-17,874-6,279-34,06565,376

P&L

November 2022

turnover

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 2022

net 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

None

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.

charges

assist travel limited Companies House Filings - See Documents

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