assisi travel limited
assisi travel limited Company Information
Company Number
08202203
Next Accounts
Jun 2025
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Shareholders
kevin john tedd
heidi elaine yorke
Group Structure
View All
Contact
Registered Address
1 old sarum cottages, the portway, salisbury, wiltshire, SP4 6BY
assisi travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISI TRAVEL LIMITED at £350.9k based on a Turnover of £1.1m and 0.32x industry multiple (adjusted for size and gross margin).
assisi travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISI TRAVEL LIMITED at £1.3m based on an EBITDA of £622.5k and a 2.04x industry multiple (adjusted for size and gross margin).
assisi travel limited Estimated Valuation
Pomanda estimates the enterprise value of ASSISI TRAVEL LIMITED at £2.5m based on Net Assets of £1m and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assisi Travel Limited Overview
Assisi Travel Limited is a live company located in salisbury, SP4 6BY with a Companies House number of 08202203. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in September 2012, it's largest shareholder is kevin john tedd with a 95% stake. Assisi Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Assisi Travel Limited Health Check
Pomanda's financial health check has awarded Assisi Travel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£22.5m)
- Assisi Travel Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1%)
- Assisi Travel Limited
1% - Industry AVG
Production
with a gross margin of 4.2%, this company has a comparable cost of product (4.2%)
- Assisi Travel Limited
4.2% - Industry AVG
Profitability
an operating margin of 43.2% make it more profitable than the average company (1.5%)
- Assisi Travel Limited
1.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (345)
7 - Assisi Travel Limited
345 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Assisi Travel Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.3k, this is more efficient (£61.3k)
- Assisi Travel Limited
£61.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Assisi Travel Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (11 days)
- Assisi Travel Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assisi Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (6 weeks)
187 weeks - Assisi Travel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (63.7%)
9.3% - Assisi Travel Limited
63.7% - Industry AVG
ASSISI TRAVEL LIMITED financials
Assisi Travel Limited's latest turnover from September 2023 is estimated at £1.1 million and the company has net assets of £1 million. According to their latest financial statements, Assisi Travel Limited has 7 employees and maintains cash reserves of £323.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 430,073 | 535,557 | 500,227 | 517,279 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 240,346 | 291,261 | 263,578 | 255,355 | |||||||
| Gross Profit | 189,727 | 244,296 | 236,649 | 261,924 | |||||||
| Admin Expenses | 87,864 | 105,734 | 107,292 | 141,676 | |||||||
| Operating Profit | 101,863 | 138,562 | 129,357 | 120,248 | |||||||
| Interest Payable | 6,486 | 7,199 | 6,039 | 8,427 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 95,377 | 131,363 | 123,318 | 111,821 | |||||||
| Tax | -18,000 | -28,000 | -24,000 | -23,000 | |||||||
| Profit After Tax | 77,377 | 103,363 | 99,318 | 88,821 | |||||||
| Dividends Paid | 40,000 | 27,000 | 0 | 0 | |||||||
| Retained Profit | 37,377 | 76,363 | 99,318 | 88,821 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 7 | 7 | 6 | 7 | 9 | 7 | 6 | 6 | 7 | 9 | |
| EBITDA* | 101,863 | 138,562 | 188,765 | 120,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 574,726 | 333,919 | 445,737 | 530,929 | 663,649 | 448,426 | 272,099 | 246,300 | 351,400 | 301,450 | 311,500 |
| Intangible Assets | 117,000 | 130,000 | 130,000 | 130,000 | 130,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 691,726 | 463,919 | 575,737 | 660,929 | 793,649 | 518,426 | 342,099 | 316,300 | 351,400 | 301,450 | 311,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,208 |
| Trade Debtors | 88,733 | 50,614 | 33,118 | 28,349 | 75,112 | 20,048 | 21,726 | 7,561 | 15,126 | 34,848 | 34,963 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,844 | 282,199 | 0 | 1,498 | 11,310 | 19,607 | 3,830 | 4,268 | 0 | 95,599 | 0 |
| Cash | 323,117 | 138,121 | 223,721 | 237,414 | 122,020 | 120,152 | 87,741 | 80,241 | 118,973 | 0 | 0 |
| misc current assets | 2,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 418,022 | 470,934 | 256,839 | 267,261 | 208,442 | 159,807 | 113,297 | 92,070 | 134,099 | 130,447 | 115,171 |
| total assets | 1,109,748 | 934,853 | 832,576 | 928,190 | 1,002,091 | 678,233 | 455,396 | 408,370 | 485,499 | 431,897 | 426,671 |
| 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 | 6,714 | 105,069 | 25,328 | 4,637 | 14,412 | 11,250 | 5,436 | 5,657 | 41,652 | 6,105 | 30,804 |
| Group/Directors Accounts | 2,076 | 40,674 | 60,716 | 73,948 | 94,685 | 206 | 455 | 0 | 0 | 0 | 0 |
| other short term finances | 7,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,566 | 40,566 | 53,347 | 69,080 | 86,193 | 49,142 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,409 | 55,621 | 18,443 | 6,466 | 7,656 | 5,315 | 98,778 | 100,833 | 0 | 24,000 | 0 |
| total current liabilities | 89,637 | 241,930 | 157,834 | 154,131 | 202,946 | 65,913 | 104,669 | 106,490 | 41,652 | 30,105 | 30,804 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 179,344 | 109,792 | 169,397 |
| hp & lease commitments | 13,521 | 54,087 | 105,304 | 222,796 | 264,014 | 178,672 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,860 | 137,648 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,521 | 54,087 | 105,304 | 272,796 | 264,014 | 178,672 | 0 | 0 | 179,344 | 213,652 | 307,045 |
| total liabilities | 103,158 | 296,017 | 263,138 | 426,927 | 466,960 | 244,585 | 104,669 | 106,490 | 220,996 | 243,757 | 337,849 |
| net assets | 1,006,590 | 638,836 | 569,438 | 501,263 | 535,131 | 433,648 | 350,727 | 301,880 | 264,503 | 188,140 | 88,822 |
| total shareholders funds | 1,006,590 | 638,836 | 569,438 | 501,263 | 535,131 | 433,648 | 350,727 | 301,880 | 264,503 | 188,140 | 88,822 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 101,863 | 138,562 | 129,357 | 120,248 | |||||||
| Depreciation | 143,816 | 83,595 | 111,523 | 135,853 | 166,124 | 112,166 | 90,701 | 0 | 59,408 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -18,000 | -28,000 | -24,000 | -23,000 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,208 | 80,208 |
| Debtors | -240,236 | 299,695 | 3,271 | -56,575 | 46,767 | 14,099 | 13,727 | -3,297 | -115,321 | 95,484 | 34,963 |
| Creditors | -98,355 | 79,741 | 20,691 | -9,775 | 3,162 | 5,814 | -221 | -35,995 | 35,547 | -24,699 | 30,804 |
| Accruals and Deferred Income | -23,212 | 37,178 | 11,977 | -1,190 | 2,341 | -93,463 | -2,055 | 100,833 | -24,000 | 24,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 151,998 | 148,790 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | -38,598 | -20,042 | -13,232 | -20,737 | 94,479 | -249 | 455 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 7,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | -179,344 | 69,552 | -59,605 | 169,397 |
| Hire Purchase and Lease Commitments | -40,566 | -63,998 | -133,225 | -58,331 | 122,393 | 227,814 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,860 | -33,788 | 137,648 |
| share issue | |||||||||||
| interest | -6,486 | -7,199 | -6,039 | -8,427 | |||||||
| cash flow from financing | -185,830 | -41,507 | -99,432 | 298,619 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 184,996 | -85,600 | -13,693 | 115,394 | 1,868 | 32,411 | 7,500 | -38,732 | 118,973 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 184,996 | -85,600 | -13,693 | 115,394 | 1,868 | 32,411 | 7,500 | -38,732 | 118,973 | 0 | 0 |
assisi travel limited Credit Report and Business Information
Assisi Travel Limited Competitor Analysis
Perform a competitor analysis for assisi travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SP4 area or any other competitors across 12 key performance metrics.
assisi travel limited Ownership
ASSISI TRAVEL LIMITED group structure
Assisi Travel Limited has no subsidiary companies.
Ultimate parent company
ASSISI TRAVEL LIMITED
08202203
assisi travel limited directors
Assisi Travel Limited currently has 2 directors. The longest serving directors include Mr Kevin Tedd (Sep 2012) and Ms Heidi Tedd (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Tedd | United Kingdom | 61 years | Sep 2012 | - | Director |
| Ms Heidi Tedd | United Kingdom | 57 years | Mar 2020 | - | Director |
P&L
September 2023turnover
1.1m
-31%
operating profit
478.7k
0%
gross margin
4.2%
-25.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1m
+0.58%
total assets
1.1m
+0.19%
cash
323.1k
+1.34%
net assets
Total assets minus all liabilities
assisi travel limited company details
company number
08202203
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ROMSEY ACCOUNTANTS GDT LIMITED
auditor
-
address
1 old sarum cottages, the portway, salisbury, wiltshire, SP4 6BY
Bank
-
Legal Advisor
-
assisi 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 assisi travel limited.
assisi 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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assisi travel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
