First Class Traveller Limited

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first class traveller limited Company Information

Company Number

08414983

Next Accounts

Jun 2025

Directors

Stephen Cleeve

Polina Cleeve

Shareholders

blue & gold holdings limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

80 grove lane, holt, norfolk, NR25 6ED

Website

www.firstclasstraveller.com

first class traveller limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FIRST CLASS TRAVELLER LIMITED at £1.3m based on Net Assets of £746.2k and 1.76x industry multiple (adjusted for liquidity).

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First Class Traveller Limited is a live company located in norfolk, NR25 6ED with a Companies House number of 08414983. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2013, it's largest shareholder is blue & gold holdings limited with a 100% stake. First Class Traveller Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded First Class Traveller Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £208.2k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)

EXPORT

First Class Traveller Limited's latest turnover from September 2023 is estimated at £208.2 thousand and the company has net assets of £746.2 thousand. According to their latest financial statements, First Class Traveller Limited has 2 employees and maintains cash reserves of £1.8 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	208,231	189,614	164,200	167,337	6,952	0	2,801	2,814	2,028,319	730,500	88,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,538	53,935	50,533	48,000	2,127	0	722	740	682,803	266,745	30,698
Gross Profit	150,693	135,679	113,667	119,337	4,826	0	2,080	2,074	1,345,515	463,755	57,587
Admin Expenses	44,839	-12,995	95,767	-56,414	-188,597	110,893	-99,087	-100,604	1,268,662	328,976	30,894
Operating Profit	105,854	148,674	17,900	175,751	193,423	-110,893	101,167	102,678	76,853	134,779	26,693
Interest Payable	3,656	3,541	2,999	1,525	0	0	0	0	0	0	0
Interest Receivable	68	37	2	1	12	7	37	37	100	149	50
Pre-Tax Profit	102,265	145,170	14,902	174,227	193,435	-110,886	101,204	102,715	76,953	134,928	26,743
Tax	-25,566	-27,582	-2,831	-33,103	-36,753	0	-19,229	-20,543	-15,390	-28,335	-6,151
Profit After Tax	76,699	117,588	12,071	141,124	156,682	-110,886	81,975	82,172	61,562	106,593	20,592
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	76,699	117,588	12,071	141,124	156,682	-110,886	81,975	82,172	61,562	106,593	20,592
Employee Costs	63,840	61,157	56,884	55,413	0	0	0	0	344,500	126,707	24,176
Number Of Employees	2	2	2	2	1	0	1	1	13	5	1
EBITDA*	109,145	152,090	20,943	179,029	197,011	-106,890	105,721	107,968	83,122	140,987	27,644

* 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	2,403	5,694	6,786	78,490	13,107	16,695	20,698	25,252	30,542	34,779	5,278
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,403	5,694	6,786	78,490	13,107	16,695	20,798	25,252	30,542	34,779	5,278
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	215,256	79,517	8,908
Group Debtors	794,937	732,047	631,371	550,792	427,833	245,589	360,379	244,256	0	0	0
Misc Debtors	1,705	1,319	2,112	0	560	0	0	30,300	0	0	571
Cash	1,758	816	2,484	892	1,884	1,293	538	29,156	484	39,492	20,006
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	798,400	734,182	635,967	551,684	430,277	246,882	360,917	303,712	215,740	119,009	29,485
total assets	800,803	739,876	642,753	630,174	443,384	263,577	381,715	328,964	246,282	153,788	34,763
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	2,500	0	0	0	0	0	0	0
Trade Creditors	2,034	6,534	6,706	2,183	2,185	0	1,238	1,183	53,303	23,870	13,114
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	24,495	25,255	34,718	36,977	41,078	19,727	24,850	53,453	0	0	0
total current liabilities	36,529	41,789	51,424	41,660	43,263	19,727	26,088	54,636	53,303	23,870	13,114
loans	17,500	27,500	38,333	47,500	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	0	0	0	0	0	0	0	0	0	0	0
provisions	601	1,113	1,110	1,199	1,430	1,841	2,732	3,408	4,231	2,732	1,056
total long term liabilities	18,101	28,613	39,443	48,699	1,430	1,841	2,732	3,408	4,231	2,732	1,056
total liabilities	54,630	70,402	90,867	90,359	44,693	21,568	28,820	58,044	57,534	26,602	14,170
net assets	746,173	669,474	551,886	539,815	398,691	242,009	352,895	270,920	188,748	127,186	20,593
total shareholders funds	746,173	669,474	551,886	539,815	398,691	242,009	352,895	270,920	188,748	127,186	20,593

	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	105,854	148,674	17,900	175,751	193,423	-110,893	101,167	102,678	76,853	134,779	26,693
Depreciation	3,291	3,416	3,043	3,278	3,588	4,003	4,554	5,290	6,269	6,208	951
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,566	-27,582	-2,831	-33,103	-36,753	0	-19,229	-20,543	-15,390	-28,335	-6,151
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,276	99,883	82,691	122,399	182,804	-114,790	85,823	59,300	135,739	70,038	9,479
Creditors	-4,500	-172	4,523	-2	2,185	-1,238	55	-52,120	29,433	10,756	13,114
Accruals and Deferred Income	-760	-9,463	-2,259	-4,101	21,351	-5,123	-28,603	53,453	0	0	0
Deferred Taxes & Provisions	-512	3	-89	-231	-411	-891	-676	-823	1,499	1,676	1,056
Cash flow from operations	14,531	14,993	-62,404	19,193	579	648	-28,555	28,635	-37,075	55,046	26,184
Investing Activities
capital expenditure	0	-2,324	68,661	-68,661	0	0	0	0	-2,032	-35,709	-6,229
Change in Investments	0	0	0	0	0	-100	100	0	0	0	0
cash flow from investments	0	-2,324	68,661	-68,661	0	100	-100	0	-2,032	-35,709	-6,229
Financing Activities
Bank loans	0	0	7,500	2,500	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	-10,000	-10,833	-9,167	47,500	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	-3,588	-3,504	-2,997	-1,524	12	7	37	37	100	149	50
cash flow from financing	-13,588	-14,337	-4,664	48,476	12	7	37	37	100	149	51
cash and cash equivalents
cash	942	-1,668	1,592	-992	591	755	-28,618	28,672	-39,008	19,486	20,006
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	942	-1,668	1,592	-992	591	755	-28,618	28,672	-39,008	19,486	20,006

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST CLASS TRAVELLER LIMITED group structure

First Class Traveller Limited has 1 subsidiary company.

Ultimate parent company

BLUE AND GOLD HOLDINGS LIMITED

10163614

1 parent

FIRST CLASS TRAVELLER LIMITED

08414983

1 subsidiary

NORFOLK COAST HOTELS LIMITED

08138733

FIRST CLASS TRAVELLER LIMITED Shareholders

blue & gold holdings limited

100%

First Class Traveller Limited currently has 2 directors. The longest serving directors include Mr Stephen Cleeve (Feb 2013) and Mrs Polina Cleeve (Sep 2019).

officer	country	age	start	end	role
Mr Stephen Cleeve	United Kingdom	58 years	Feb 2013	-	Director
Mrs Polina Cleeve	United Kingdom	40 years	Sep 2019	-	Director

P&L

September 2023

turnover

208.2k

+10%

operating profit

105.9k

gross margin

72.4%

+1.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

746.2k

+0.11%

total assets

800.8k

+0.08%

cash

1.8k

+1.15%

net assets

Total assets minus all liabilities

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company number

08414983

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2013

ultimate parent company

BLUE AND GOLD HOLDINGS LIMITED

previous names

N/A

address

80 grove lane, holt, norfolk, NR25 6ED

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.

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first class traveller limited Company Information

first class traveller limited Estimated Valuation

first class traveller limited Estimated Valuation

first class traveller limited Estimated Valuation

First Class Traveller Limited Overview

First Class Traveller Limited Health Check

FIRST CLASS TRAVELLER LIMITED financials

first class traveller limited Credit Report and Business Information

First Class Traveller Limited Competitor Analysis

first class traveller limited Ownership

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first class traveller limited Companies House Filings - See Documents