brooklyn travel holdings limited
brooklyn travel holdings limited Company Information
Company Number
11554291
Next Accounts
Sep 2025
Shareholders
zachary asset holdings limited
duncan campbell wilson
View AllGroup Structure
View All
Industry
Travel agency activities
Registered Address
canterbury travel (london) ltd, 42 high street, northwood, middlesex, HA6 1BL
Website
www.brooklyntravel.combrooklyn travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLYN TRAVEL HOLDINGS LIMITED at £322.8m based on a Turnover of £173.4m and 1.86x industry multiple (adjusted for size and gross margin).
brooklyn travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLYN TRAVEL HOLDINGS LIMITED at £91.2m based on an EBITDA of £10m and a 9.11x industry multiple (adjusted for size and gross margin).
brooklyn travel holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BROOKLYN TRAVEL HOLDINGS LIMITED at £16.4m based on Net Assets of £8.4m and 1.94x industry multiple (adjusted for liquidity).
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Brooklyn Travel Holdings Limited Overview
Brooklyn Travel Holdings Limited is a live company located in northwood, HA6 1BL with a Companies House number of 11554291. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2018, it's largest shareholder is zachary asset holdings limited with a 95.6% stake. Brooklyn Travel Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £173.4m with rapid growth in recent years.
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Brooklyn Travel Holdings Limited Health Check
Pomanda's financial health check has awarded Brooklyn Travel Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £173.4m, make it larger than the average company (£12m)
£173.4m - Brooklyn Travel Holdings Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (17.5%)
81% - Brooklyn Travel Holdings Limited
17.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (25.1%)
23.2% - Brooklyn Travel Holdings Limited
25.1% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (4%)
4.8% - Brooklyn Travel Holdings Limited
4% - Industry AVG
Employees
with 492 employees, this is above the industry average (32)
492 - Brooklyn Travel Holdings Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.5k)
£43.3k - Brooklyn Travel Holdings Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £352.5k, this is more efficient (£306.1k)
£352.5k - Brooklyn Travel Holdings Limited
£306.1k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (29 days)
159 days - Brooklyn Travel Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (31 days)
239 days - Brooklyn Travel Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brooklyn Travel Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Brooklyn Travel Holdings Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (76.9%)
93.4% - Brooklyn Travel Holdings Limited
76.9% - Industry AVG
BROOKLYN TRAVEL HOLDINGS LIMITED financials
Brooklyn Travel Holdings Limited's latest turnover from December 2023 is £173.4 million and the company has net assets of £8.4 million. According to their latest financial statements, Brooklyn Travel Holdings Limited has 492 employees and maintains cash reserves of £33.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Turnover | 173,413,987 | 134,877,109 | 72,960,621 | 29,441,457 | 26,006,519 |
| Other Income Or Grants | |||||
| Cost Of Sales | 133,251,850 | 104,508,597 | 53,438,678 | 20,203,590 | 9,853,339 |
| Gross Profit | 40,162,137 | 30,368,512 | 19,521,943 | 9,237,867 | 16,153,180 |
| Admin Expenses | 31,773,011 | 25,007,364 | 16,024,488 | 11,953,160 | 13,913,108 |
| Operating Profit | 8,389,126 | 5,361,148 | 3,497,455 | -2,715,293 | 2,240,072 |
| Interest Payable | 1,911,251 | 1,725,690 | 1,554,977 | 1,672,882 | 1,315,459 |
| Interest Receivable | 1,566,440 | 242,952 | 84 | 9,088 | 13,207 |
| Pre-Tax Profit | 8,044,315 | 3,878,410 | 1,988,728 | -4,406,480 | 937,820 |
| Tax | -2,105,299 | -720,170 | -463,973 | 339,090 | -474,782 |
| Profit After Tax | 5,939,016 | 3,158,240 | 1,524,755 | -4,067,390 | 463,038 |
| Dividends Paid | |||||
| Retained Profit | 5,939,016 | 3,158,240 | 1,524,755 | -4,067,390 | 463,038 |
| Employee Costs | 21,315,368 | 16,970,841 | 12,455,299 | 9,915,381 | 8,524,630 |
| Number Of Employees | 492 | 462 | 384 | 348 | 322 |
| EBITDA* | 10,017,458 | 6,825,343 | 4,852,028 | -1,516,777 | 3,939,818 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,015,863 | 5,732,018 | 5,637,187 | 5,765,619 | 5,181,315 |
| Intangible Assets | 16,223,327 | 12,761,962 | 13,154,264 | 13,915,165 | 14,568,971 |
| Investments & Other | 7,478 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 22,239,190 | 18,493,980 | 18,791,451 | 19,680,784 | 19,757,764 |
| Stock & work in progress | 8,372 | 8,030 | 10,398 | 18,431 | |
| Trade Debtors | 75,615,228 | 62,705,217 | 62,862,843 | 25,674,786 | 1,728,657 |
| Group Debtors | |||||
| Misc Debtors | 2,142,272 | 1,346,328 | 1,618,038 | 2,953,611 | 4,611,943 |
| Cash | 33,820,318 | 26,993,149 | 17,622,738 | 10,090,921 | 10,188,091 |
| misc current assets | |||||
| total current assets | 111,577,818 | 91,053,066 | 82,111,649 | 38,729,716 | 16,547,122 |
| total assets | 133,817,008 | 109,547,046 | 100,903,100 | 58,410,500 | 36,304,886 |
| Bank overdraft | |||||
| Bank loan | 2,362,500 | 2,025,000 | 1,987,500 | 1,275,000 | 450,000 |
| Trade Creditors | 87,494,121 | 71,112,089 | 67,090,846 | 26,865,625 | 3,613,367 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 16,411,756 | 12,187,848 | 9,820,994 | 8,643,034 | 11,608,729 |
| total current liabilities | 106,268,377 | 85,324,937 | 78,899,340 | 36,783,659 | 15,672,096 |
| loans | 15,359,830 | 17,708,769 | 19,733,769 | 21,721,269 | 18,271,269 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 3,354,472 | 3,850,187 | 2,771,172 | 1,805,950 | |
| other liabilities | |||||
| provisions | 113,605 | 33,792 | 20,625 | ||
| total long term liabilities | 18,714,302 | 21,672,561 | 22,538,733 | 23,527,219 | 18,291,894 |
| total liabilities | 124,982,679 | 106,997,498 | 101,438,073 | 60,310,878 | 33,963,990 |
| net assets | 8,444,533 | 2,549,548 | -534,973 | -1,900,378 | 2,340,896 |
| total shareholders funds | 8,444,533 | 2,549,548 | -534,973 | -1,900,378 | 2,340,896 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 8,389,126 | 5,361,148 | 3,497,455 | -2,715,293 | 2,240,072 |
| Depreciation | 723,836 | 603,222 | 537,696 | 387,789 | 403,731 |
| Amortisation | 904,496 | 860,973 | 816,877 | 810,727 | 1,296,015 |
| Tax | -2,105,299 | -720,170 | -463,973 | 339,090 | -474,782 |
| Stock | -8,372 | 342 | -2,368 | -8,033 | 18,431 |
| Debtors | 13,705,955 | -429,336 | 35,852,484 | 22,287,797 | 6,340,600 |
| Creditors | 16,382,032 | 4,021,243 | 40,225,221 | 23,252,258 | 3,613,367 |
| Accruals and Deferred Income | 3,728,193 | 3,445,869 | 2,143,182 | -1,159,745 | 11,608,729 |
| Deferred Taxes & Provisions | -113,605 | 79,813 | 33,792 | -20,625 | 20,625 |
| Cash flow from operations | 14,211,196 | 14,081,092 | 10,940,134 | -1,385,563 | 12,348,726 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -7,478 | 7,478 | |||
| cash flow from investments | 7,478 | -7,478 | |||
| Financing Activities | |||||
| Bank loans | 337,500 | 37,500 | 712,500 | 825,000 | 450,000 |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -2,348,939 | -2,025,000 | -1,987,500 | 3,450,000 | 18,271,269 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -344,811 | -1,482,738 | -1,554,893 | -1,663,794 | -1,302,252 |
| cash flow from financing | -2,400,281 | -3,543,957 | -2,989,243 | 2,437,322 | 19,296,875 |
| cash and cash equivalents | |||||
| cash | 6,827,169 | 9,370,411 | 7,531,817 | -97,170 | 10,188,091 |
| overdraft | |||||
| change in cash | 6,827,169 | 9,370,411 | 7,531,817 | -97,170 | 10,188,091 |
brooklyn travel holdings limited Credit Report and Business Information
Brooklyn Travel Holdings Limited Competitor Analysis
Perform a competitor analysis for brooklyn travel holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in HA6 area or any other competitors across 12 key performance metrics.
brooklyn travel holdings limited Ownership
BROOKLYN TRAVEL HOLDINGS LIMITED group structure
Brooklyn Travel Holdings Limited has 1 subsidiary company.
Ultimate parent company
ZACHARY ASSET HOLDINGS LTD
#0104738
1 parent
BROOKLYN TRAVEL HOLDINGS LIMITED
11554291
1 subsidiary
brooklyn travel holdings limited directors
Brooklyn Travel Holdings Limited currently has 6 directors. The longest serving directors include Mr Frederic Haller (Sep 2018) and Mr Clifford Pattenden (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederic Haller | 78 years | Sep 2018 | - | Director | |
| Mr Clifford Pattenden | England | 62 years | Sep 2018 | - | Director |
| Mr Robin Haller | United Kingdom | 45 years | Sep 2018 | - | Director |
| Mr Rick Green | 63 years | Nov 2018 | - | Director | |
| Mr Brian Cassidy | Scotland | 56 years | Nov 2018 | - | Director |
| Mr Duncan Wilson | United Kingdom | 66 years | Nov 2018 | - | Director |
P&L
December 2023turnover
173.4m
+29%
operating profit
8.4m
+56%
gross margin
23.2%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4m
+2.31%
total assets
133.8m
+0.22%
cash
33.8m
+0.25%
net assets
Total assets minus all liabilities
brooklyn travel holdings limited company details
company number
11554291
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
canterbury travel (london) ltd, 42 high street, northwood, middlesex, HA6 1BL
Bank
-
Legal Advisor
-
brooklyn travel holdings 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 found 2 charges/mortgages relating to brooklyn travel holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
brooklyn travel holdings 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.
Click to start generating capital raising & share issue transactions for BROOKLYN TRAVEL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
brooklyn travel holdings limited Companies House Filings - See Documents
| date | description | view/download |
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