amans travel limited
amans travel limited Company Information
Company Number
08934696
Next Accounts
Dec 2025
Industry
Other passenger land transport n.e.c.
Shareholders
sheraan rashad
Group Structure
View All
Contact
Registered Address
28 reedswood lane, walsall, west midlands, WS2 8QP
Website
www.amanstravel.co.ukamans travel limited Estimated Valuation
Pomanda estimates the enterprise value of AMANS TRAVEL LIMITED at £1.4m based on a Turnover of £3.2m and 0.45x industry multiple (adjusted for size and gross margin).
amans travel limited Estimated Valuation
Pomanda estimates the enterprise value of AMANS TRAVEL LIMITED at £3.3m based on an EBITDA of £803.4k and a 4.06x industry multiple (adjusted for size and gross margin).
amans travel limited Estimated Valuation
Pomanda estimates the enterprise value of AMANS TRAVEL LIMITED at £4.3m based on Net Assets of £1.5m and 2.84x industry multiple (adjusted for liquidity).
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Amans Travel Limited Overview
Amans Travel Limited is a live company located in west midlands, WS2 8QP with a Companies House number of 08934696. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2014, it's largest shareholder is sheraan rashad with a 100% stake. Amans Travel Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Amans Travel Limited Health Check
Pomanda's financial health check has awarded Amans Travel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.2m, make it larger than the average company (£724.6k)
- Amans Travel Limited
£724.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.7%)
- Amans Travel Limited
7.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- Amans Travel Limited
27.6% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (7.8%)
- Amans Travel Limited
7.8% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (21)
23 - Amans Travel Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Amans Travel Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is more efficient (£45.9k)
- Amans Travel Limited
£45.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (21 days)
- Amans Travel Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (18 days)
- Amans Travel Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amans Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (90 weeks)
5 weeks - Amans Travel Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (29.6%)
62.2% - Amans Travel Limited
29.6% - Industry AVG
AMANS TRAVEL LIMITED financials
Amans Travel Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Amans Travel Limited has 23 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 40 | 40 | 39 | 39 | 39 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,509,570 | 2,060,001 | 1,672,408 | 1,691,735 | 1,642,584 | 1,955,926 | 1,161,224 | 434,104 | 17,000 | 0 |
| Intangible Assets | 85,690 | 66,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,418 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,595,260 | 2,126,098 | 1,672,408 | 1,691,735 | 1,642,584 | 1,955,926 | 1,161,224 | 434,104 | 18,418 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200,000 | 0 | 117,500 | 0 | 113,365 | 165,230 | 202,636 | 227,909 | 222,796 | 149,385 |
| Group Debtors | 1,039,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 324,671 | 279,671 | 232,927 | 82,927 | 0 | 0 | 0 | 0 | 0 |
| Cash | 164,368 | 718,808 | 274,088 | 1,000 | 67,911 | 227,402 | 40,852 | 33,803 | 1,038 | 0 |
| misc current assets | 0 | 725 | 9,449 | 176,352 | 178,634 | 396,705 | 195,298 | 80,432 | 0 | 0 |
| total current assets | 1,404,265 | 1,044,204 | 680,708 | 410,279 | 442,837 | 789,337 | 438,786 | 342,144 | 223,834 | 149,385 |
| total assets | 3,999,525 | 3,170,302 | 2,353,116 | 2,102,014 | 2,085,421 | 2,745,263 | 1,600,010 | 776,248 | 242,252 | 149,385 |
| Bank overdraft | 0 | 0 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 426,489 | 0 | 47,909 | 141,249 | 19,830 | 232,542 | 201,098 | 11,721 | 54,347 | 53,615 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 534,334 | 403,493 | 400,035 | 0 | 0 | 352,038 | 0 | 0 | 0 | 0 |
| other current liabilities | 698,871 | 460,599 | 34,353 | 53,927 | 0 | 0 | 0 | 101,852 | 24,852 | 0 |
| total current liabilities | 1,659,694 | 864,092 | 482,297 | 196,117 | 19,830 | 584,580 | 201,098 | 113,573 | 79,199 | 53,615 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 826,330 | 1,070,532 | 1,167,248 | 1,676,289 | 1,542,632 | 1,612,457 | 1,137,637 | 419,413 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 826,330 | 1,070,532 | 1,167,248 | 1,726,289 | 1,542,632 | 1,612,457 | 1,137,637 | 419,413 | 0 | 1,200 |
| total liabilities | 2,486,024 | 1,934,624 | 1,649,545 | 1,922,406 | 1,562,462 | 2,197,037 | 1,338,735 | 532,986 | 79,199 | 54,815 |
| net assets | 1,513,501 | 1,235,678 | 703,571 | 179,608 | 522,959 | 548,226 | 261,275 | 243,262 | 163,053 | 94,570 |
| total shareholders funds | 1,513,501 | 1,235,678 | 703,571 | 179,608 | 522,959 | 548,226 | 261,275 | 243,262 | 163,053 | 94,570 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 456,187 | 373,402 | 295,189 | 287,390 | 289,217 | 345,276 | 121,220 | 76,783 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 915,226 | -72,500 | 164,244 | 36,635 | 31,062 | -37,406 | -25,273 | 5,113 | 73,411 | 149,385 |
| Creditors | 426,489 | -47,909 | -93,340 | 121,419 | -212,712 | 31,444 | 189,377 | -42,626 | 732 | 53,615 |
| Accruals and Deferred Income | 238,272 | 426,246 | -19,574 | 53,927 | 0 | 0 | -101,852 | 77,000 | 23,652 | 1,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,418 | 1,418 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -113,361 | -93,258 | -109,006 | 133,657 | -421,863 | 826,858 | 718,224 | 419,413 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -554,440 | 444,720 | 273,088 | -66,911 | -159,491 | 186,550 | 7,049 | 32,765 | 1,038 | 0 |
| overdraft | 0 | 0 | -941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -554,440 | 444,720 | 274,029 | -67,852 | -159,491 | 186,550 | 7,049 | 32,765 | 1,038 | 0 |
amans travel limited Credit Report and Business Information
Amans Travel Limited Competitor Analysis
Perform a competitor analysis for amans travel limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WS2 area or any other competitors across 12 key performance metrics.
amans travel limited Ownership
AMANS TRAVEL LIMITED group structure
Amans Travel Limited has no subsidiary companies.
Ultimate parent company
AMANS TRAVEL LIMITED
08934696
amans travel limited directors
Amans Travel Limited currently has 2 directors. The longest serving directors include Mr Sheraan Rashad (Mar 2014) and Mr Mohammed Ikhlaq (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sheraan Rashad | England | 33 years | Mar 2014 | - | Director |
| Mr Mohammed Ikhlaq | England | 48 years | Jun 2021 | - | Director |
P&L
March 2024turnover
3.2m
+67%
operating profit
347.2k
0%
gross margin
27.7%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.22%
total assets
4m
+0.26%
cash
164.4k
-0.77%
net assets
Total assets minus all liabilities
amans travel limited company details
company number
08934696
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
28 reedswood lane, walsall, west midlands, WS2 8QP
Bank
-
Legal Advisor
-
amans 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 amans travel limited.
amans 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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amans travel limited Companies House Filings - See Documents
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