AMS Luxury Travel LtdDissolved
AMS Luxury Travel Ltd made £420k revenue and £75.7k profit in the year to 30 Nov 2023.
AMS Luxury Travel Ltd’s revenue was £420k in the year to 30 Nov 2023, with £75.7k profit and 10 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £420k |
| Cost of sales | £0 | £237k |
| Gross profit | £0 | £183k |
| Operating profit | £0 | £96.1k |
| Profit before tax | £0 | £94.5k |
| Profit after tax | £0 | £75.7k |
| Profit (best available) | £0 | £75.7k |
| Employees (average) | 2 | 10 |
| Ratios | ||
| Profit margin | — | 18% |
| Gross margin | — | 43.5% |
| Revenue per employee | £0 | £42k |
| Profit per employee | £0 | £7.6k |
| Growth (year on year) | ||
| Headcount growth | — | ▲400% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1 | £137k |
| Net assets | £1 | £52.4k |
| Fixed assets | £0 | £99.2k |
| Current assets | £1 | £152k |
| Debtors | £0 | £15.1k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 18%
- Profit ÷ revenue.
- Gross margin
- 43.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £42k
- Revenue ÷ average employees.
- Profit per employee
- £7.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲5243100%
- Now £52.4k
- Cash at bank
- ▲13659800%
- Now £137k
- Headcount
- ▲400%
- Now 10
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £99.2k
Sources
Latest figures from FullAccounts for the year to 30 Nov 2023 (profit £75.7k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.