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Audley travel group ltd
Registration Number
03190720Incorporation Date
25/04/1996Last Annual Return
Not availableAddress
North Wing, New Mill, Witney, Oxfordshire. OX29 9SX
Website
www.audleytravel.comAudit Fees
£97,000Secretary
Ms Sonal Patel
Directors
Active
Mr Mark Christopher Hanson (53 yrs)
Active
Mr David John Phillips (53 yrs)
Active
Mr Nicholas Winston Longman (57 yrs)
Active
Mr Richard John Prosser (67 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 11550 | 148091 | 220947 | 277783 | 292074 |
| Directors Fees | 0 | 24956 | 31722 | 35896 | 35896 |
| Gross Profits | -11828 | 24931 | 43963 | 59631 | 62699 |
| Value Added | -10781 | 29894 | 43665 | 59595 | 63594 |
| Trading Profit | -31357 | 4938 | 11943 | 23699 | 29282 |
| Depreciation | 1719 | 1439 | 1398 | 1167 | |
| Non-Trading Income | 46 | 393 | 2070 | 2858 | 0 |
| Total Interest Charges | 2518 | 2778 | 2469 | 3135 | 2822 |
| Pre-tax Profit | -35548 | 1114 | 10146 | 22255 | 25410 |
| Retained Profit (Shareholders Funds) | -26130 | 1811 | 7282 | 20239 | 13353 |
| Fixed Assets | 3471 | 2353 | 1459 | 2765 | 2627 |
| Intangibles | 8915 | 7868 | 8137 | 12329 | 11713 |
| Intermediate Assets | 18502 | 0 | 17573 | 15417 | 14646 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 79 | 142 | 934 | 337 | 301 |
| Cash or Equivalent | 98979 | 150777 | 166520 | 214367 | 182467 |
| Total Current Assets | 99058 | 150919 | 167454 | 214704 | 182768 |
| Creditors | 1981 | 1230 | 92340 | 4732 | 5722 |
| Short Term Borrowing | 37240 | 109178 | 43785 | 46040 | 0 |
| Other Current Liabilities | 49933 | 6032 | 7167 | 117822 | 117822 |
| Total Current Liabilities | 89154 | 116440 | 143292 | 168594 | 123544 |
| Net Current Assets | 9904 | 34479 | 24162 | 46110 | 59224 |
| Shareholders Funds | 30988 | 32799 | 40081 | 60320 | 73673 |
| Total Loan Capital | 2043 | 11901 | 448 | 1764 | 0 |
| Other Capital Employed | 7761 | 0 | 10802 | 14537 | 14537 |
| Total Capital Employed | 40792 | 44700 | 51331 | 76621 | 88210 |
| Pretax Profit Margin % | -307.77 | 0.75 | 4.59 | 8.01 | 8.7 |
| Sales Growth % | -83 | 1182 | 49 | 26 | 5 |
| Pretax Profit Growth % | -86 | 103 | 811 | 119 | 14.00 |
| Debtor Ratio Days | 2 | 0 | 2 | 0 | 0.375357023288 |
| Creditor Ratio Days | 62 | 3 | 152 | 6 | 7.1308006609476 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 25 | 290 | 338 | 400 | 439.65654676259 |
| Value Added £000/Empl. | -23 | 59 | 67 | 86 | 95.7274247567806 |
| Av. Remun. £000 / Empl. | 44 | 49 | 49 | 52 | 51.6489208633093 |
| Total Empl. Remu. £000 | 20576 | 24956 | 31722 | 35896 | 34311.6038243642 |
| Employees | 470 | 511 | 654 | 695 | 664.323731277389 |
| Pretax Profit/Total Assets % | -27 | 1 | 5 | 9 | 12 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, in line with the industry average.
- Total Sales have increased by 25.7% in the latest year, well above the industry average of 14.3%.
- The company lies an excellent 1st in terms of Total Sales in this industry.
- The company lies an excellent 1st in terms of Pretax Profits in this industry.
- Sales per Employee is £400,000 which is well above the industry average of £318,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 8.0% in the latest year, well above the industry average of 4.7%.
- Pretax Profit Margin has markedly improved from 4.6% to 8.0% in the latest year.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The company is among the Top 9 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 24 Leaders in Efficiency.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 88 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £278m sales and made £22.3m, by following the proposal plan, sales would rise to £292m and profits would rise to £25.4m.
Key Attractiveness Features
- ADD £278m TO SALES
- FEW DIRECTORS
- HIGH DIRS FEES
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Dec-21 | 31-Dec-22 | 31-Dec-23 | 31-Dec-24 | 30-Dec-25 |
| Total Sales (£000) | 11550 | 148091 | 220947 | 277783 | 292074 |
| Pre-tax Profit (£000) | -35548 | 1114 | 10146 | 22255 | 25410 |
| Total Value (£000) | -134413 | 152638 | 239438 | 322988 | 349927 |
| Asset Value (£000) | 30967 | 10363 | 28103 | 30848 | 29287 |
| Goodwill (£000) | -30967 | 142275 | 211335 | 292140 | 320640 |
| Liabilities (£000) | 21 | 22436 | 11978 | 29472 | 44386 |
| Equity Value (£000) | 21 | 175074 | 251416 | 352460 | 394313 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
BOKETTO BIDCO LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
None
Acquisition / Valuation Comments
This company has been established 29 years.
The number of shareholders is low (1)
1 director is over 60 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £323.0m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 12% return on total assets.
The proposed plan would improve the overall financial strength of the company by 41%.
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