focus travel partnership limited
focus travel partnership limited Company Information
Company Number
12092868
Next Accounts
Sep 2025
Shareholders
focus travel holdings limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
22a bank street, ashford, TN23 1BE
Website
acetravel.co.ukfocus travel partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS TRAVEL PARTNERSHIP LIMITED at £1.7m based on a Turnover of £2.5m and 0.67x industry multiple (adjusted for size and gross margin).
focus travel partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS TRAVEL PARTNERSHIP LIMITED at £0 based on an EBITDA of £0 and a 3.27x industry multiple (adjusted for size and gross margin).
focus travel partnership limited Estimated Valuation
Pomanda estimates the enterprise value of FOCUS TRAVEL PARTNERSHIP LIMITED at £1 based on Net Assets of £1 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Focus Travel Partnership Limited Overview
Focus Travel Partnership Limited is a live company located in ashford, TN23 1BE with a Companies House number of 12092868. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2019, it's largest shareholder is focus travel holdings limited with a 100% stake. Focus Travel Partnership Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Focus Travel Partnership Limited Health Check
Pomanda's financial health check has awarded Focus Travel Partnership Limited a 2.5 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
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£12m)
- Focus Travel Partnership Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (17.5%)
- Focus Travel Partnership Limited
17.5% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (24.9%)
- Focus Travel Partnership Limited
24.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Focus Travel Partnership Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
- Focus Travel Partnership Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Focus Travel Partnership Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £627.5k, this is more efficient (£307.1k)
- Focus Travel Partnership Limited
£307.1k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (29 days)
- Focus Travel Partnership Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
- Focus Travel Partnership Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Focus Travel Partnership Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Focus Travel Partnership Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (76.8%)
100% - Focus Travel Partnership Limited
76.8% - Industry AVG
FOCUS TRAVEL PARTNERSHIP LIMITED financials
Focus Travel Partnership Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £1. According to their latest financial statements, we estimate that Focus Travel Partnership Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 896,941 | 756,723 | 138,791 | 122,784 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 896,941 | 756,723 | 138,791 | 122,784 |
| total assets | 896,941 | 756,723 | 138,791 | 122,784 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 896,940 | 756,722 | 138,790 | 122,783 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 896,940 | 756,722 | 138,790 | 122,783 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 896,940 | 756,722 | 138,790 | 122,783 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 140,218 | 617,932 | 16,007 | 122,784 |
| Creditors | 140,218 | 617,932 | 16,007 | 122,783 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
focus travel partnership limited Credit Report and Business Information
Focus Travel Partnership Limited Competitor Analysis
Perform a competitor analysis for focus travel partnership limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN23 area or any other competitors across 12 key performance metrics.
focus travel partnership limited Ownership
FOCUS TRAVEL PARTNERSHIP LIMITED group structure
Focus Travel Partnership Limited has 1 subsidiary company.
Ultimate parent company
1 parent
FOCUS TRAVEL PARTNERSHIP LIMITED
12092868
1 subsidiary
focus travel partnership limited directors
Focus Travel Partnership Limited currently has 5 directors. The longest serving directors include Mrs Wendy Walker (Jul 2019) and Mrs Abigail Penston (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Walker | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mrs Abigail Penston | England | 49 years | Nov 2019 | - | Director |
| Ms Tina Rose | United Kingdom | 66 years | Feb 2022 | - | Director |
| Mr Mark Colley | United Kingdom | 55 years | Feb 2022 | - | Director |
| Miss Clare Collins | United Kingdom | 41 years | Apr 2024 | - | Director |
P&L
December 2023turnover
2.5m
+112%
operating profit
0
0%
gross margin
12.3%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
896.9k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
focus travel partnership limited company details
company number
12092868
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22a bank street, ashford, TN23 1BE
Bank
-
Legal Advisor
-
focus travel partnership 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 1 charges/mortgages relating to focus travel partnership limited. Currently there are 1 open charges and 0 have been satisfied in the past.
focus travel partnership 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 FOCUS TRAVEL PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
focus travel partnership limited Companies House Filings - See Documents
| date | description | view/download |
|---|
