andante travels transport company limited
andante travels transport company limited Company Information
Company Number
08165345
Next Accounts
Sep 2025
Shareholders
andante travels ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
the clock tower, unit 4 oakridge office park, whaddon, salisbury, SP5 3HT
Website
www.andantetravels.comandante travels transport company limited Estimated Valuation
Pomanda estimates the enterprise value of ANDANTE TRAVELS TRANSPORT COMPANY LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
andante travels transport company limited Estimated Valuation
Pomanda estimates the enterprise value of ANDANTE TRAVELS TRANSPORT COMPANY LIMITED at £1.9k based on an EBITDA of £580 and a 3.2x industry multiple (adjusted for size and gross margin).
andante travels transport company limited Estimated Valuation
Pomanda estimates the enterprise value of ANDANTE TRAVELS TRANSPORT COMPANY LIMITED at £788.6k based on Net Assets of £365.1k and 2.16x industry multiple (adjusted for liquidity).
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Andante Travels Transport Company Limited Overview
Andante Travels Transport Company Limited is a live company located in whaddon, SP5 3HT with a Companies House number of 08165345. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2012, it's largest shareholder is andante travels ltd with a 100% stake. Andante Travels Transport Company Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Andante Travels Transport Company Limited Health Check
Pomanda's financial health check has awarded Andante Travels Transport Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£12.4m)
£2.9m - Andante Travels Transport Company Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (12.3%)
92% - Andante Travels Transport Company Limited
12.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.3%)
17.2% - Andante Travels Transport Company Limited
23.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.2%)
0% - Andante Travels Transport Company Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (48)
2 - Andante Travels Transport Company Limited
48 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Andante Travels Transport Company Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£274.6k)
£1.5m - Andante Travels Transport Company Limited
£274.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Andante Travels Transport Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Andante Travels Transport Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Andante Travels Transport Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Andante Travels Transport Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Andante Travels Transport Company Limited
- - Industry AVG
ANDANTE TRAVELS TRANSPORT COMPANY LIMITED financials
Andante Travels Transport Company Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £365.1 thousand. According to their latest financial statements, Andante Travels Transport Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,902,807 | 3,050,302 | 660,102 | 409,233 | 3,445,745 | 3,667,366 | 3,828,650 | 1,949,393 | 1,768,185 | 1,534,320 | 1,689,777 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 2,402,227 | 2,595,697 | 500,001 | 347,593 | 2,629,031 | 2,580,593 | 2,912,164 | 1,325,240 | 1,116,383 | 1,021,544 | 1,159,014 |
| Gross Profit | 500,580 | 454,605 | 160,101 | 61,640 | 816,714 | 1,086,773 | 916,486 | 624,153 | 651,802 | 512,776 | 530,763 |
| Admin Expenses | 500,000 | 454,000 | 160,000 | 61,000 | 815,000 | 1,085,000 | 915,000 | 625,000 | 647,650 | 353,000 | |
| Operating Profit | 580 | 605 | 101 | 640 | 1,714 | 1,773 | 1,486 | -847 | 4,152 | 159,776 | |
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 580 | 605 | 101 | 640 | 1,714 | 1,773 | 1,486 | -847 | 4,152 | 159,776 | 225,511 |
| Tax | -830 | -15,000 | -16,575 | ||||||||
| Profit After Tax | 580 | 605 | 101 | 640 | 1,714 | 1,773 | 1,486 | -847 | 3,322 | 144,776 | 208,936 |
| Dividends Paid | |||||||||||
| Retained Profit | 580 | 605 | 101 | 640 | 1,714 | 1,773 | 1,486 | -847 | 3,322 | 144,776 | 208,936 |
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 580 | 605 | 101 | 640 | 1,714 | 1,773 | 1,486 | -847 | 4,152 | 159,776 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 365,086 | 364,506 | 363,901 | 363,800 | 363,160 | 361,446 | 359,673 | 358,187 | 362,514 | 373,712 | 227,511 |
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 365,086 | 364,506 | 363,901 | 363,800 | 363,160 | 361,446 | 359,673 | 358,187 | 362,514 | 373,712 | 227,511 |
| total assets | 365,086 | 364,506 | 363,901 | 363,800 | 363,160 | 361,446 | 359,673 | 358,187 | 362,514 | 373,712 | 227,511 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,480 | 18,000 | 16,575 | ||||||||
| total current liabilities | 3,480 | 18,000 | 16,575 | ||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 3,480 | 18,000 | 16,575 | ||||||||
| net assets | 365,086 | 364,506 | 363,901 | 363,800 | 363,160 | 361,446 | 359,673 | 358,187 | 359,034 | 355,712 | 210,936 |
| total shareholders funds | 365,086 | 364,506 | 363,901 | 363,800 | 363,160 | 361,446 | 359,673 | 358,187 | 359,034 | 355,712 | 210,936 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 580 | 605 | 101 | 640 | 1,714 | 1,773 | 1,486 | -847 | 4,152 | 159,776 | |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -830 | -15,000 | -16,575 | ||||||||
| Stock | |||||||||||
| Debtors | 580 | 605 | 101 | 640 | 1,714 | 1,773 | 1,486 | -4,327 | -11,198 | 146,201 | 227,511 |
| Creditors | |||||||||||
| Accruals and Deferred Income | -3,480 | -14,520 | 1,425 | 16,575 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 2,000 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
andante travels transport company limited Credit Report and Business Information
Andante Travels Transport Company Limited Competitor Analysis
Perform a competitor analysis for andante travels transport company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SP5 area or any other competitors across 12 key performance metrics.
andante travels transport company limited Ownership
ANDANTE TRAVELS TRANSPORT COMPANY LIMITED group structure
Andante Travels Transport Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
ANDANTE TRAVELS TRANSPORT COMPANY LIMITED
08165345
andante travels transport company limited directors
Andante Travels Transport Company Limited currently has 2 directors. The longest serving directors include Ms Jackie Willis (Aug 2018) and Mr Gary Turner (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jackie Willis | 62 years | Aug 2018 | - | Director | |
| Mr Gary Turner | England | 55 years | Dec 2024 | - | Director |
P&L
December 2023turnover
2.9m
-5%
operating profit
580
-4%
gross margin
17.3%
+15.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
365.1k
0%
total assets
365.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
andante travels transport company limited company details
company number
08165345
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
the clock tower, unit 4 oakridge office park, whaddon, salisbury, SP5 3HT
Bank
-
Legal Advisor
-
andante travels transport company 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 andante travels transport company limited.
andante travels transport company 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 ANDANTE TRAVELS TRANSPORT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
andante travels transport company limited Companies House Filings - See Documents
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