Integrated Business Travel Limited

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integrated business travel limited Company Information

Live

MatureSmallHigh

Company Number

02682152

Website

https://www.arrangemy.com/privacy-policy

Registered Address

unit 7 berkeley business park, wainwright road, worcester, WR4 9FA

Industry

Travel agency activities

Telephone

441905610016

Next Accounts Due

December 2024

Group Structure

View All

Directors

Simon Scott18 Years

Jacqueline Scott16 Years

View All

Shareholders

book o'tel ltd 100%

integrated business travel limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of INTEGRATED BUSINESS TRAVEL LIMITED at £2.7m based on a Turnover of £5m and 0.55x industry multiple (adjusted for size and gross margin).

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Integrated Business Travel Limited is a live company located in worcester, WR4 9FA with a Companies House number of 02682152. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 1992, it's largest shareholder is book o'tel ltd with a 100% stake. Integrated Business Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Integrated Business Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-7.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTEGRATED BUSINESS TRAVEL LIMITED group structure

Integrated Business Travel Limited has no subsidiary companies.

Ultimate parent company

BOOK-O-TEL LIMITED

03084962

1 parent

INTEGRATED BUSINESS TRAVEL LIMITED

02682152

INTEGRATED BUSINESS TRAVEL LIMITED Shareholders

book o'tel ltd

100%

Integrated Business Travel Limited currently has 3 directors. The longest serving directors include Mr Simon Scott (Oct 2005) and Mrs Jacqueline Scott (Oct 2007).

officer	country	age	start	end	role
Mr Simon Scott	England	67 years	Oct 2005	-	Director
Mrs Jacqueline Scott		66 years	Oct 2007	-	Director
Mr Nicholas Scott	England	45 years	May 2022	-	Director

EXPORT

Integrated Business Travel Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £685.4 thousand. According to their latest financial statements, Integrated Business Travel Limited has 14 employees and maintains cash reserves of £477.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,957,570	1,874,936	848,448	2,719,004	4,507,813	2,790,715	3,190,478	3,354,484	5,659,551	6,893,656	5,621,304	5,222,896	4,964,389	3,901,194
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,796,242	1,388,881	673,923	2,137,197	3,629,965	2,258,957	2,635,452	2,804,127	4,731,010	5,849,607	4,748,152	4,492,936	4,323,347	3,416,107
Gross Profit	1,161,328	486,055	174,525	581,807	877,848	531,758	555,026	550,357	928,541	1,044,050	873,153	729,960	641,042	485,087
Admin Expenses	1,164,466	141,590	284,482	476,904	818,383	581,743	529,837	521,308	809,765	934,120	760,520	618,023	427,386	635,152
Operating Profit	-3,138	344,465	-109,957	104,903	59,465	-49,985	25,189	29,049	118,776	109,930	112,633	111,937	213,656	-150,065
Interest Payable	1,006	1,667	1,812	3,993	6,218	3,506	4,960	4,348	0	0	0	0	0	0
Interest Receivable	15,532	2,775	406	268	1,520	913	476	1,589	1,800	1,184	697	254	9	6
Pre-Tax Profit	11,389	345,573	-111,363	101,178	54,768	-52,578	20,705	26,290	120,576	111,114	113,330	112,191	213,665	-150,059
Tax	-2,164	-65,659	0	-19,224	-10,406	0	-4,141	-5,258	-25,321	-25,556	-27,199	-29,170	-59,826	0
Profit After Tax	9,225	279,914	-111,363	81,954	44,362	-52,578	16,564	21,032	95,255	85,558	86,131	83,021	153,839	-150,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,225	279,914	-111,363	81,954	44,362	-52,578	16,564	21,032	95,255	85,558	86,131	83,021	153,839	-150,059
Employee Costs	553,146	372,798	363,425	379,199	391,566	289,810	220,169	367,129	611,264	745,897	590,933	502,160	451,543	402,283
Number Of Employees	14	11	11	11	12	9	7	12	21	26	21	18	16	15
EBITDA*	2,070	350,319	-104,102	110,756	65,321	-43,755	26,114	30,056	120,721	112,358	115,325	114,445	217,363	-146,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	28,490	6,377	12,231	18,085	23,940	29,793	0	0	82	1,102	4,444	3,882	5,465	3,557
Intangible Assets	0	0	0	0	0	0	375	1,300	2,225	3,150	4,075	5,000	5,925	6,850
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	28,490	6,377	12,231	18,085	23,940	29,793	375	1,300	2,307	4,252	8,519	8,882	11,390	10,407
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	150
Trade Debtors	998,042	726,981	107,141	458,932	642,758	349,929	460,130	419,588	461,107	518,998	425,284	416,035	441,886	264,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,474	14,452	7,008	9,882	7,296	22,214	8,808	6,957	0	0	0	0	0	0
Cash	477,441	253,487	486,398	325,512	210,444	195,001	170,027	210,628	424,838	295,007	178,700	100,187	1,233	2,455
misc current assets	0	33,736	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,492,957	1,028,656	600,547	794,326	860,498	567,144	638,965	637,173	885,945	814,005	603,984	516,222	443,119	267,555
total assets	1,521,447	1,035,033	612,778	812,411	884,438	596,937	639,340	638,473	888,252	818,257	612,503	525,104	454,509	277,962
Bank overdraft	0	11,098	11,098	11,098	73,105	45,566	24,923	133,786	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	456,453	196,017	79,046	61,276	272,328	122,641	119,582	50,709	485,901	511,161	390,965	389,697	402,123	379,415
Group/Directors Accounts	120,937	0	84,548	83,028	49,742	3,838	35,959	12,137	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	258,702	143,266	23,210	90,882	35,474	6,240	25,035	18,458	0	0	0	0	0	0
total current liabilities	836,092	350,381	197,902	246,284	430,649	178,285	205,499	215,090	485,901	511,161	390,965	389,697	402,123	379,415
loans	0	8,522	18,660	18,548	28,164	37,389	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	40,000	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	8,522	18,660	58,548	28,164	37,389	0	0	0	0	0	0	0	0
total liabilities	836,092	358,903	216,562	304,832	458,813	215,674	205,499	215,090	485,901	511,161	390,965	389,697	402,123	379,415
net assets	685,355	676,130	396,216	507,579	425,625	381,263	433,841	423,383	402,351	307,096	221,538	135,407	52,386	-101,453
total shareholders funds	685,355	676,130	396,216	507,579	425,625	381,263	433,841	423,383	402,351	307,096	221,538	135,407	52,386	-101,453

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-3,138	344,465	-109,957	104,903	59,465	-49,985	25,189	29,049	118,776	109,930	112,633	111,937	213,656	-150,065
Depreciation	5,208	5,854	5,855	5,853	5,856	5,855	0	82	1,020	1,503	1,767	1,583	2,782	2,175
Amortisation	0	0	0	0	0	375	925	925	925	925	925	925	925	925
Tax	-2,164	-65,659	0	-19,224	-10,406	0	-4,141	-5,258	-25,321	-25,556	-27,199	-29,170	-59,826	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-150	150
Debtors	274,083	627,284	-354,665	-181,240	277,911	-96,795	42,393	-34,562	-57,891	93,714	9,249	-25,851	176,936	264,950
Creditors	260,436	116,971	17,770	-211,052	149,687	3,059	68,873	-435,192	-25,260	120,196	1,268	-12,426	22,708	379,415
Accruals and Deferred Income	115,436	120,056	-67,672	55,408	29,234	-18,795	6,577	18,458	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-40,000	40,000	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	101,695	-105,597	160,661	157,128	-44,075	37,304	55,030	-357,374	128,031	113,284	80,145	98,700	3,459	-32,650
Investing Activities
capital expenditure	-27,321	0	-1	2	-3	-35,648	0	0	0	1,839	-2,329	0	-4,690	-13,507
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,321	0	-1	2	-3	-35,648	0	0	0	1,839	-2,329	0	-4,690	-13,507
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	120,937	-84,548	1,520	33,286	45,904	-32,121	23,822	12,137	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,522	-10,138	112	-9,616	-9,225	37,389	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-6,106	0	0	0	0	0	0	48,606
interest	14,526	1,108	-1,406	-3,725	-4,698	-2,593	-4,484	-2,759	1,800	1,184	697	254	9	6
cash flow from financing	126,941	-93,578	226	19,945	31,981	2,675	13,232	9,378	1,800	1,184	697	254	9	48,612
cash and cash equivalents
cash	223,954	-232,911	160,886	115,068	15,443	24,974	-40,601	-214,210	129,831	116,307	78,513	98,954	-1,222	2,455
overdraft	-11,098	0	0	-62,007	27,539	20,643	-108,863	133,786	0	0	0	0	0	0
change in cash	235,052	-232,911	160,886	177,075	-12,096	4,331	68,262	-347,996	129,831	116,307	78,513	98,954	-1,222	2,455

P&L

March 2023

turnover

+164%

operating profit

-3.1k

gross margin

23.5%

-9.64%

turnover

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

Balance Sheet

March 2023

net assets

685.4k

+0.01%

total assets

1.5m

+0.47%

cash

477.4k

+0.88%

net assets

Total assets minus all liabilities

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company number

02682152

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

January 1992

age

accounts

Total Exemption Full

ultimate parent company

BOOK-O-TEL LIMITED

previous names

N/A

incorporated

address

unit 7 berkeley business park, wainwright road, worcester, WR4 9FA

last accounts submitted

March 2023

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 did not find charges/mortgages relating to integrated business travel limited.

integrated business travel limited Company Information

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integrated business travel limited Estimated Valuation

integrated business travel limited Estimated Valuation

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