the knavesmire travel group ltd
the knavesmire travel group ltd Company Information
Company Number
10863911
Website
www.knavesmireprimary.co.ukRegistered Address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Industry
Travel agency activities
Telephone
01904733742
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
elizabeth hall 60%
john david holland 40%
the knavesmire travel group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KNAVESMIRE TRAVEL GROUP LTD at £1m based on a Turnover of £1.3m and 0.76x industry multiple (adjusted for size and gross margin).
the knavesmire travel group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KNAVESMIRE TRAVEL GROUP LTD at £559.3k based on an EBITDA of £113.2k and a 4.94x industry multiple (adjusted for size and gross margin).
the knavesmire travel group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KNAVESMIRE TRAVEL GROUP LTD at £0 based on Net Assets of £-12.3k and 2.65x industry multiple (adjusted for liquidity).
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The Knavesmire Travel Group Ltd Overview
The Knavesmire Travel Group Ltd is a live company located in london, EC2R 8DD with a Companies House number of 10863911. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2017, it's largest shareholder is elizabeth hall with a 60% stake. The Knavesmire Travel Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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The Knavesmire Travel Group Ltd Health Check
Pomanda's financial health check has awarded The Knavesmire Travel Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£13.7m)
- The Knavesmire Travel Group Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4%)
- The Knavesmire Travel Group Ltd
4% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
- The Knavesmire Travel Group Ltd
22.7% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (3.7%)
- The Knavesmire Travel Group Ltd
3.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (36)
14 - The Knavesmire Travel Group Ltd
36 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- The Knavesmire Travel Group Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£254k)
- The Knavesmire Travel Group Ltd
£254k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
- The Knavesmire Travel Group Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
- The Knavesmire Travel Group Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (3 days)
- The Knavesmire Travel Group Ltd
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (25 weeks)
38 weeks - The Knavesmire Travel Group Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (83.7%)
100.7% - The Knavesmire Travel Group Ltd
83.7% - Industry AVG
the knavesmire travel group ltd Credit Report and Business Information
The Knavesmire Travel Group Ltd Competitor Analysis
Perform a competitor analysis for the knavesmire travel group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the knavesmire travel group ltd Ownership
THE KNAVESMIRE TRAVEL GROUP LTD group structure
The Knavesmire Travel Group Ltd has 2 subsidiary companies.
Ultimate parent company
THE KNAVESMIRE TRAVEL GROUP LTD
10863911
2 subsidiaries
the knavesmire travel group ltd directors
The Knavesmire Travel Group Ltd currently has 2 directors. The longest serving directors include Mr John Holland (Jul 2017) and Mrs Elizabeth Hall (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Holland | 64 years | Jul 2017 | - | Director | |
| Mrs Elizabeth Hall | 56 years | Jul 2017 | - | Director |
THE KNAVESMIRE TRAVEL GROUP LTD financials
The Knavesmire Travel Group Ltd's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£12.3 thousand. According to their latest financial statements, The Knavesmire Travel Group Ltd has 14 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 14 | 11 | 13 | 22 | 21 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 422 | 400 | 4,039 | 11,205 | 19,277 | 22,389 |
| Intangible Assets | 0 | 0 | 26,430 | 48,283 | 70,137 | 91,990 |
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 424 | 402 | 30,471 | 59,490 | 89,416 | 114,381 |
| Stock & work in progress | 23,789 | 9,334 | 21,559 | 21,559 | 7,340 | 0 |
| Trade Debtors | 27,210 | 50,132 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 463,279 | 735,946 | 691,313 | 566,680 | 755,549 | 1,428,449 |
| Cash | 1,236,931 | 726,636 | 558,910 | 723,843 | 938,409 | 1,263,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,751,209 | 1,522,048 | 1,271,782 | 1,312,082 | 1,701,298 | 2,692,209 |
| total assets | 1,751,633 | 1,522,450 | 1,302,253 | 1,371,572 | 1,790,714 | 2,806,590 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 50,000 | 50,000 | 20,833 | 0 | 0 | 0 |
| Trade Creditors | 21,818 | 11,719 | 42,756 | 1,587 | 113,873 | 558,828 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 34,063 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,579,656 | 1,393,003 | 629,782 | 883,099 | 1,519,162 | 2,071,176 |
| total current liabilities | 1,651,474 | 1,454,722 | 693,371 | 884,686 | 1,633,035 | 2,664,067 |
| loans | 112,500 | 162,500 | 229,167 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 23,393 | 511,131 | 471,076 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,339 |
| total long term liabilities | 112,500 | 185,893 | 740,298 | 471,076 | 0 | 1,339 |
| total liabilities | 1,763,974 | 1,640,615 | 1,433,669 | 1,355,762 | 1,633,035 | 2,665,406 |
| net assets | -12,341 | -118,165 | -131,416 | 15,810 | 157,679 | 141,184 |
| total shareholders funds | -12,341 | -118,165 | -131,416 | 15,810 | 157,679 | 141,184 |
| Nov 2023 | Nov 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 559 | 3,639 | 7,166 | 11,376 | 10,159 | |
| Amortisation | 0 | 26,430 | 21,853 | 21,854 | 21,853 | |
| Tax | ||||||
| Stock | 14,455 | -12,225 | 0 | 14,219 | 7,340 | 0 |
| Debtors | -295,589 | 94,765 | 124,633 | -188,869 | -672,900 | 1,428,449 |
| Creditors | 10,099 | -31,037 | 41,169 | -112,286 | -444,955 | 558,828 |
| Accruals and Deferred Income | 163,260 | 275,483 | -213,262 | -164,987 | -552,014 | 2,071,176 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,339 | 1,339 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 2 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 29,167 | 20,833 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -34,063 | 34,063 |
| Long term loans | -50,000 | -66,667 | 229,167 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 510,295 | 167,726 | -164,933 | -214,566 | -325,351 | 1,263,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 510,295 | 167,726 | -164,933 | -214,566 | -325,351 | 1,263,760 |
P&L
November 2023turnover
1.3m
+99%
operating profit
112.6k
0%
gross margin
22.8%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-12.3k
-0.9%
total assets
1.8m
+0.15%
cash
1.2m
+0.7%
net assets
Total assets minus all liabilities
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the knavesmire travel group ltd company details
company number
10863911
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
last accounts submitted
November 2023
the knavesmire travel group 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 found 1 charges/mortgages relating to the knavesmire travel group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the knavesmire travel group ltd Companies House Filings - See Documents
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