rahman travel (uk) ltd
rahman travel (uk) ltd Company Information
Company Number
07726934
Website
-Registered Address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
Industry
Travel agency activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
parul aktar 60%
muhammed imran hussain 40%
rahman travel (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAHMAN TRAVEL (UK) LTD at £376.4k based on a Turnover of £1.1m and 0.35x industry multiple (adjusted for size and gross margin).
rahman travel (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAHMAN TRAVEL (UK) LTD at £0 based on an EBITDA of £-9.2k and a 2.6x industry multiple (adjusted for size and gross margin).
rahman travel (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of RAHMAN TRAVEL (UK) LTD at £134.1k based on Net Assets of £47.3k and 2.84x industry multiple (adjusted for liquidity).
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Rahman Travel (uk) Ltd Overview
Rahman Travel (uk) Ltd is a dissolved company that was located in london, EC1Y 8NA with a Companies House number of 07726934. It operated in the travel agency activities sector, SIC Code 79110. Founded in August 2011, it's largest shareholder was parul aktar with a 60% stake. The last turnover for Rahman Travel (uk) Ltd was estimated at £1.1m.
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Rahman Travel (uk) Ltd Health Check
Pomanda's financial health check has awarded Rahman Travel (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£6.8m)
- Rahman Travel (uk) Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.4%)
- Rahman Travel (uk) Ltd
5.4% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (17.5%)
- Rahman Travel (uk) Ltd
17.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (2.8%)
- Rahman Travel (uk) Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Rahman Travel (uk) Ltd
41 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Rahman Travel (uk) Ltd
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £532.2k, this is more efficient (£277.7k)
- Rahman Travel (uk) Ltd
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (23 days)
- Rahman Travel (uk) Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (32 days)
- Rahman Travel (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rahman Travel (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (27 weeks)
17 weeks - Rahman Travel (uk) Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (72.5%)
84.3% - Rahman Travel (uk) Ltd
72.5% - Industry AVG
rahman travel (uk) ltd Credit Report and Business Information
Rahman Travel (uk) Ltd Competitor Analysis
Perform a competitor analysis for rahman travel (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rahman travel (uk) ltd Ownership
RAHMAN TRAVEL (UK) LTD group structure
Rahman Travel (Uk) Ltd has no subsidiary companies.
Ultimate parent company
RAHMAN TRAVEL (UK) LTD
07726934
rahman travel (uk) ltd directors
Rahman Travel (Uk) Ltd currently has 3 directors. The longest serving directors include Mr Muhammed Hussain (Aug 2011) and Mrs Parul Aktar (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammed Hussain | 57 years | Aug 2011 | - | Director | |
| Mrs Parul Aktar | 65 years | Aug 2017 | - | Director | |
| Mr Md Uddin | 46 years | Jan 2018 | - | Director |
RAHMAN TRAVEL (UK) LTD financials
Rahman Travel (Uk) Ltd's latest turnover from August 2016 is estimated at £1.1 million and the company has net assets of £47.3 thousand. According to their latest financial statements, we estimate that Rahman Travel (Uk) Ltd has 2 employees and maintains cash reserves of £84.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|
| 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
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,494 | 227,643 | 188,731 | 61,976 | 19,319 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,738 | 94,251 | 112,012 | 126,524 | 139,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 301,232 | 321,894 | 300,743 | 188,500 | 158,855 |
| total assets | 301,232 | 321,894 | 300,743 | 188,500 | 158,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,915 | 253,712 | 233,904 | 122,745 | 70,886 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 253,915 | 253,712 | 233,904 | 122,745 | 70,886 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 11,882 | 20,326 | 22,576 | 44,971 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 11,882 | 20,326 | 22,576 | 44,971 |
| total liabilities | 253,915 | 265,594 | 254,230 | 145,321 | 115,857 |
| net assets | 47,317 | 56,300 | 46,513 | 43,179 | 42,998 |
| total shareholders funds | 47,317 | 56,300 | 46,513 | 43,179 | 42,998 |
| Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,149 | 38,912 | 126,755 | 42,657 | 19,319 |
| Creditors | 203 | 19,808 | 111,159 | 51,859 | 70,886 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -11,882 | -8,444 | -2,250 | -22,395 | 44,971 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,513 | -17,761 | -14,512 | -13,012 | 139,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,513 | -17,761 | -14,512 | -13,012 | 139,536 |
P&L
August 2016turnover
1.1m
+6%
operating profit
-9.2k
0%
gross margin
10%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2016net assets
47.3k
-0.16%
total assets
301.2k
-0.06%
cash
84.7k
-0.1%
net assets
Total assets minus all liabilities
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rahman travel (uk) ltd company details
company number
07726934
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
August 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
craftwork studios, 1-3 dufferin street, london, EC1Y 8NA
last accounts submitted
August 2016
rahman travel (uk) ltd 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 did not find charges/mortgages relating to rahman travel (uk) ltd.
rahman travel (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
