Reserve Travel Ltd

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reserve travel ltd Company Information

Company Number

SC315154

Next Accounts

Sep 2025

Directors

Craig Douglas

Shareholders

craig douglas

gareth thomas

Group Structure

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Industry

Other reservation service and related activities (not including activities of tourist guides)

Registered Address

38 findhorn place, edinburgh, EH9 2JP

Website

www.reserveapartments.co.uk

reserve travel ltd Estimated Valuation

£386.7k

Pomanda estimates the enterprise value of RESERVE TRAVEL LTD at £386.7k based on an EBITDA of £93.1k and a 4.16x industry multiple (adjusted for size and gross margin).

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Reserve Travel Ltd is a live company located in edinburgh, EH9 2JP with a Companies House number of SC315154. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in January 2007, it's largest shareholder is craig douglas with a 75% stake. Reserve Travel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £403.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Reserve Travel Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £403.4k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.3%)

EXPORT

Reserve Travel Ltd's latest turnover from December 2023 is estimated at £403.4 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Reserve Travel Ltd has 5 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	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011	Jan 2010
Turnover	403,436	250,999	161,898	144,464	251,342	223,936	318,670	188,284	192,071	633,780	180,928	436,152	334,025	134,105	241,890
Other Income Or Grants
Cost Of Sales	340,757	212,031	138,713	127,137	220,281	198,158	284,685	168,439	171,717	560,502	159,302	380,257	283,980	112,290	216,350
Gross Profit	62,679	38,968	23,185	17,327	31,061	25,778	33,985	19,845	20,354	73,278	21,626	55,895	50,045	21,816	25,540
Admin Expenses	-30,377	88,187	-40,485	38,278	20,291	-30,376	-16,274	170,884	26,609	22,512	-20,614	90,909	65,373	67,917	10,817
Operating Profit	93,056	-49,219	63,670	-20,951	10,770	56,154	50,259	-151,039	-6,255	50,766	42,240	-35,014	-15,328	-46,101	14,723
Interest Payable											171	171	184
Interest Receivable								19	174	140	16	112	156	146	45
Pre-Tax Profit	93,056	-49,219	63,670	-20,951	10,770	56,154	50,259	-151,020	-6,081	50,906	42,086	-35,073	-15,356	-45,955	14,768
Tax	-23,264		-12,097		-2,046	-10,669	-9,549			-10,690	-9,680				-4,135
Profit After Tax	69,792	-49,219	51,573	-20,951	8,724	45,485	40,710	-151,020	-6,081	40,216	32,406	-35,073	-15,356	-45,955	10,633
Dividends Paid
Retained Profit	69,792	-49,219	51,573	-20,951	8,724	45,485	40,710	-151,020	-6,081	40,216	32,406	-35,073	-15,356	-45,955	10,633
Employee Costs	201,782	230,802	216,695	174,038	207,582	31,764	32,855	26,964	26,673	26,142	27,328	28,459	25,886	27,133	34,695
Number Of Employees	5	6	6	5	6	1	1	1	1	1	1	1	1	1	1
EBITDA*	93,056	-49,219	63,670	-20,951	10,770	56,154	50,259	-151,039	3,592	51,309	49,160	-31,549	-8,318	-35,980	15,140

* 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	Dec 2013	Dec 2012	Jun 2012	Jun 2011	Jan 2010
Tangible Assets	46,801	52,001	57,778	64,197	71,329	79,254	71,280	79,200	88,615	98,462	96,250	295	476	956	796
Intangible Assets												101,655	104,939	111,163	90,402
Investments & Other	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	46,901	52,101	57,878	64,297	71,429	79,354	71,380	79,300	88,715	98,562	96,350	101,950	105,415	112,119	91,198
Stock & work in progress
Trade Debtors	146,238	91,238	89,354	37,712	58,532	46,715	39,715	19,949			2,042	26,797	42,628	4,952	33,767
Group Debtors
Misc Debtors												7,000
Cash									15,452	54,151	1,960	4,460	22,149	40,170	18,189
misc current assets
total current assets	146,238	91,238	89,354	37,712	58,532	46,715	39,715	19,949	15,452	54,151	4,002	38,257	64,777	45,122	51,956
total assets	193,139	143,339	147,232	102,009	129,961	126,069	111,095	99,249	104,167	152,713	100,352	140,207	170,192	157,241	143,154
Bank overdraft
Bank loan
Trade Creditors	81,246	101,238	85,315	94,915	174,916	177,708	208,219	237,083	201,457	241,729	195,498	188,606	198,476	147,077	103,584
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	81,246	101,238	85,315	94,915	174,916	177,708	208,219	237,083	201,457	241,729	195,498	188,606	198,476	147,077	103,584
loans												5,250	5,648
hp & lease commitments
Accruals and Deferred Income
other liabilities	120,653	120,653	91,250	88,000	15,000	17,040	17,040	17,040	12,421	17,041	13,138	16,646	16,646	45,386	28,837
provisions
total long term liabilities	120,653	120,653	91,250	88,000	15,000	17,040	17,040	17,040	12,421	17,041	13,138	21,896	22,294	45,386	28,837
total liabilities	201,899	221,891	176,565	182,915	189,916	194,748	225,259	254,123	213,878	258,770	208,636	210,502	220,770	192,463	132,421
net assets	-8,760	-78,552	-29,333	-80,906	-59,955	-68,679	-114,164	-154,874	-109,711	-106,057	-108,284	-70,295	-50,578	-35,222	10,733
total shareholders funds	-8,760	-78,552	-29,333	-80,906	-59,955	-68,679	-114,164	-154,874	-109,711	-106,057	-108,284	-70,295	-50,578	-35,222	10,733

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2012	Jun 2011	Jan 2010
Operating Activities
Operating Profit	93,056	-49,219	63,670	-20,951	10,770	56,154	50,259	-151,039	-6,255	50,766	42,240	-35,014	-15,328	-46,101	14,723
Depreciation									9,847	543	407	181	480	915	417
Amortisation											6,513	3,284	6,530	9,206
Tax	-23,264		-12,097		-2,046	-10,669	-9,549			-10,690	-9,680				-4,135
Stock
Debtors	55,000	1,884	51,642	-20,820	11,817	7,000	19,766	19,949		-2,042	-31,755	28,845	37,676	-28,815	33,767
Creditors	-19,992	15,923	-9,600	-80,001	-2,792	-30,511	-28,864	35,626	-40,272	46,231	6,892	41,529	51,399	43,493	103,584
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-5,200	-35,180	-9,669	-80,132	-5,885	7,974	-7,920	-135,362	-36,680	88,892	78,127	-18,865	5,405	36,328	80,822
Investing Activities
capital expenditure	5,200	5,777	6,419	7,132	7,925	-7,974	7,920	9,415		-2,755	-1,220	6,704	-306	-31,042	-91,615
Change in Investments											100
cash flow from investments	5,200	5,777	6,419	7,132	7,925	-7,974	7,920	9,415		-2,755	-1,320	6,704	-306	-31,042	-91,615
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans											-5,250	5,250	5,648
Hire Purchase and Lease Commitments
other long term liabilities		29,403	3,250	73,000	-2,040			4,619	-4,620	3,903	-3,508	-28,740	-28,740	16,549	28,837
share issue								105,857	2,427	-37,989	-70,395				100
interest								19	174	140	-155	-59	-28	146	45
cash flow from financing		29,403	3,250	73,000	-2,040			110,495	-2,019	-33,946	-79,308	-23,549	-23,120	16,695	28,982
cash and cash equivalents
cash								-15,452	-38,699	52,191	-2,500	-35,710	-18,021	21,981	18,189
overdraft
change in cash								-15,452	-38,699	52,191	-2,500	-35,710	-18,021	21,981	18,189

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for reserve travel ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH9 area or any other competitors across 12 key performance metrics.

RESERVE TRAVEL LTD group structure

Reserve Travel Ltd has no subsidiary companies.

Ultimate parent company

RESERVE TRAVEL LTD

SC315154

RESERVE TRAVEL LTD Shareholders

craig douglas	75%
gareth thomas	25%

Reserve Travel Ltd currently has 1 director, Mr Craig Douglas serving since Jan 2017.

officer	country	age	start	end	role
Mr Craig Douglas	United Kingdom	60 years	Jan 2017	-	Director

P&L

December 2023

turnover

403.4k

+61%

operating profit

93.1k

gross margin

15.6%

+0.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-8.8k

-0.89%

total assets

193.1k

+0.35%

cash

net assets

Total assets minus all liabilities

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company number

SC315154

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

January 2007

ultimate parent company

None

previous names

rental reserve uk limited (August 2010)

glenorchy (consultants) limited (December 2007)

address

38 findhorn place, edinburgh, EH9 2JP

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 reserve travel ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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reserve travel ltd Company Information

reserve travel ltd Estimated Valuation

reserve travel ltd Estimated Valuation

reserve travel ltd Estimated Valuation

Reserve Travel Ltd Overview

Reserve Travel Ltd Health Check

RESERVE TRAVEL LTD financials

reserve travel ltd Credit Report and Business Information

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reserve travel ltd Ownership

reserve travel ltd directors

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