Pomanda estimates the enterprise value of BERKELEY TRAVEL LTD at £13.1m based on a Turnover of £12m and 1.09x industry multiple (adjusted for size and gross margin).
berkeley travel ltdEstimated Valuation
£431.1k
Pomanda estimates the enterprise value of BERKELEY TRAVEL LTD at £431.1k based on an EBITDA of £81.8k and a 5.27x industry multiple (adjusted for size and gross margin).
berkeley travel ltdEstimated Valuation
£369.9k
Pomanda estimates the enterprise value of BERKELEY TRAVEL LTD at £369.9k based on Net Assets of £186k and 1.99x industry multiple (adjusted for liquidity).
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Berkeley Travel LtdOverview
Berkeley Travel Ltd is a live company located in london, EC2R 8DD with a Companies House number of 08967674. It operates in the tour operator activities sector, SIC Code 79120. Founded in March 2014, it's largest shareholder is
simon binke
with a 45% stake. Berkeley Travel Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£12m with
high
growth in recent years.
Pomanda's financial health check has awarded Berkeley Travel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £12m, make it in line with the average company (£14.8m)
£12m - Berkeley Travel Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (13.9%)
18% - Berkeley Travel Ltd
13.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - Berkeley Travel Ltd
20.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.6%)
0.6% - Berkeley Travel Ltd
2.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (39)
11 - Berkeley Travel Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Berkeley Travel Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£414.7k)
£1.1m - Berkeley Travel Ltd
£414.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is later than average (5 days)
13 days - Berkeley Travel Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (16 days)
8 days - Berkeley Travel Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (0 days)
4 days - Berkeley Travel Ltd
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Berkeley Travel Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (82.6%)
93.1% - Berkeley Travel Ltd
82.6% - Industry AVG
BERKELEY TRAVEL LTD financials
EXPORT
Berkeley Travel Ltd's latest turnover from December 2023 is estimated at £12 million and the company has net assets of £186 thousand. According to their latest financial statements, Berkeley Travel Ltd has 11 employees and maintains cash reserves of £426.5 thousand 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
Turnover
11,996,546
6,690,410
611,142
7,336,972
8,693,798
1,501,480
2,406,420
1,345,349
918,607
60,728
Other Income Or Grants
Cost Of Sales
9,545,107
5,263,651
490,625
5,925,625
6,973,334
1,209,705
1,969,034
1,086,786
760,561
50,873
Gross Profit
2,451,438
1,426,758
120,518
1,411,347
1,720,464
291,775
437,386
258,564
158,046
9,855
Admin Expenses
2,376,640
1,492,672
178,972
1,419,087
1,648,131
209,536
407,649
260,915
71,418
45,330
Operating Profit
74,798
-65,914
-58,454
-7,740
72,333
82,239
29,737
-2,351
86,628
-35,475
Interest Payable
3,187
3,608
2,921
1,525
Interest Receivable
40,048
26,000
1,009
346
2,357
1,807
652
238
156
24
Pre-Tax Profit
111,659
-43,522
-60,366
-8,919
74,690
84,046
30,389
-2,113
86,784
-35,451
Tax
-27,915
-14,191
-15,969
-5,774
-17,357
Profit After Tax
83,744
-43,522
-60,366
-8,919
60,499
68,077
24,615
-2,113
69,427
-35,451
Dividends Paid
Retained Profit
83,744
-43,522
-60,366
-8,919
60,499
68,077
24,615
-2,113
69,427
-35,451
Employee Costs
481,751
328,044
255,619
219,175
289,462
206,905
199,683
164,259
97,163
31,155
Number Of Employees
11
8
7
6
8
6
6
5
3
1
EBITDA*
81,800
-59,921
-48,367
3,813
86,636
104,595
51,293
14,710
98,606
-34,375
* 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
Tangible Assets
21,003
17,980
22,096
32,183
40,854
40,320
49,187
41,078
44,702
3,298
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,003
17,980
22,096
32,183
40,854
40,320
49,187
41,078
44,702
3,298
Stock & work in progress
117,702
Trade Debtors
451,850
661,453
49,340
643,426
562,465
22,459
73,144
8,915
34,434
2,978
Group Debtors
Misc Debtors
1,695,205
924,566
772,971
550,311
594,183
592,364
687,504
274,806
197,440
Cash
426,503
1,099,121
386,588
420,959
270,253
358,348
123,449
137,231
52,941
9,473
misc current assets
total current assets
2,691,260
2,685,140
1,208,899
1,614,696
1,426,901
973,171
884,097
420,952
284,815
12,451
total assets
2,712,263
2,703,120
1,230,995
1,646,879
1,467,755
1,013,491
933,284
462,030
329,517
15,749
Bank overdraft
Bank loan
8,333
8,333
8,333
4,861
Trade Creditors
214,494
327,643
88,063
278,712
436,831
78,388
177,495
107,912
28,093
1,200
Group/Directors Accounts
20,000
other short term finances
hp & lease commitments
1,601
6,250
5,974
5,805
other current liabilities
2,287,611
2,240,747
953,684
1,112,032
815,870
778,947
661,992
275,938
218,356
total current liabilities
2,510,438
2,576,723
1,050,080
1,395,605
1,252,701
858,936
845,737
389,824
252,254
21,200
loans
15,834
24,150
35,146
45,139
hp & lease commitments
1,069
7,313
13,287
Accruals and Deferred Income
3,030
other liabilities
provisions
total long term liabilities
15,834
24,150
35,146
45,139
1,069
10,343
13,287
total liabilities
2,526,272
2,600,873
1,085,226
1,440,744
1,252,701
858,936
846,806
400,167
265,541
21,200
net assets
185,991
102,247
145,769
206,135
215,054
154,555
86,478
61,863
63,976
-5,451
total shareholders funds
185,991
102,247
145,769
206,135
215,054
154,555
86,478
61,863
63,976
-5,451
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
74,798
-65,914
-58,454
-7,740
72,333
82,239
29,737
-2,351
86,628
-35,475
Depreciation
7,002
5,993
10,087
11,553
14,303
22,356
21,556
17,061
11,978
1,100
Amortisation
Tax
-27,915
-14,191
-15,969
-5,774
-17,357
Stock
117,702
Debtors
561,036
763,708
-371,426
37,089
541,825
-145,825
476,927
51,847
228,896
2,978
Creditors
-113,149
239,580
-190,649
-158,119
358,443
-99,107
69,583
79,819
26,893
1,200
Accruals and Deferred Income
46,864
1,287,063
-158,348
296,162
36,923
116,955
383,024
60,612
218,356
Deferred Taxes & Provisions
Cash flow from operations
-691,138
703,014
-25,938
104,767
-74,014
252,299
21,199
103,294
97,602
-36,153
Investing Activities
capital expenditure
-10,025
-1,877
-2,882
-14,837
-13,489
-29,665
-13,437
-53,382
-4,398
Change in Investments
cash flow from investments
-10,025
-1,877
-2,882
-14,837
-13,489
-29,665
-13,437
-53,382
-4,398
Financing Activities
Bank loans
3,472
4,861
Group/Directors Accounts
-20,000
20,000
Other Short Term Loans
Long term loans
-8,316
-10,996
-9,993
45,139
Hire Purchase and Lease Commitments
-1,601
-5,718
-5,968
-5,805
19,092
other long term liabilities
share issue
30,000
interest
36,861
22,392
-1,912
-1,179
2,357
1,807
652
238
156
24
cash flow from financing
28,545
11,396
-8,433
48,821
756
-3,911
-5,316
-5,567
-752
50,024
cash and cash equivalents
cash
-672,618
712,533
-34,371
150,706
-88,095
234,899
-13,782
84,290
43,468
9,473
overdraft
change in cash
-672,618
712,533
-34,371
150,706
-88,095
234,899
-13,782
84,290
43,468
9,473
berkeley travel ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for berkeley travel ltd. Get real-time insights into berkeley travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for berkeley travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
berkeley travel ltd Ownership
BERKELEY TRAVEL LTD group structure
Berkeley Travel Ltd has no subsidiary companies.
Ultimate parent company
BERKELEY TRAVEL LTD
08967674
BERKELEY TRAVEL LTD Shareholders
The largest shareholders in Berkeley Travel Ltd include Simon Binke and Andrii Bezhenar.
simon binke
45%
andrii bezhenar
45%
jaimin ranpura
10%
berkeley travel ltd directors
Berkeley Travel Ltd currently has 2 directors.
The longest serving directors include
Mr Simon Binke (Mar 2014) and
Mr Andrii Bezhenar (Feb 2015).
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
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berkeley travel ltd 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 berkeley travel ltd.
berkeley travel ltd Capital Raised & Share Issues BETA
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berkeley travel ltdCompanies House Filings - See Documents
