travel scot world limited
travel scot world limited Company Information
Company Number
01208976
Next Accounts
206 days late
Industry
Travel agency activities
Shareholders
trina group ltd
Group Structure
View All
Contact
Registered Address
frp advisory trading limited, 2nd floor, birmingham, B3 3BD
Website
https://www.hotelbeds.comtravel scot world limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL SCOT WORLD LIMITED at £44k based on a Turnover of £81.1k and 0.54x industry multiple (adjusted for size and gross margin).
travel scot world limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL SCOT WORLD LIMITED at £206.6k based on an EBITDA of £77.9k and a 2.65x industry multiple (adjusted for size and gross margin).
travel scot world limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL SCOT WORLD LIMITED at £12.8m based on Net Assets of £5.6m and 2.27x industry multiple (adjusted for liquidity).
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Travel Scot World Limited Overview
Travel Scot World Limited is a live company located in birmingham, B3 3BD with a Companies House number of 01208976. It operates in the travel agency activities sector, SIC Code 79110. Founded in April 1975, it's largest shareholder is trina group ltd with a 100% stake. Travel Scot World Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81.1k with declining growth in recent years.
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Travel Scot World Limited Health Check
Pomanda's financial health check has awarded Travel Scot World Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£3.3m)
£81.1k - Travel Scot World Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (-28.3%)
-38% - Travel Scot World Limited
-28.3% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (23.5%)
9.7% - Travel Scot World Limited
23.5% - Industry AVG
Profitability
an operating margin of 96.1% make it more profitable than the average company (-2.2%)
96.1% - Travel Scot World Limited
-2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Travel Scot World Limited
31 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Travel Scot World Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£114.8k)
- Travel Scot World Limited
£114.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Travel Scot World Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Travel Scot World Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Travel Scot World Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107380 weeks, this is more cash available to meet short term requirements (20 weeks)
107380 weeks - Travel Scot World Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (84.3%)
0% - Travel Scot World Limited
84.3% - Industry AVG
TRAVEL SCOT WORLD LIMITED financials
Travel Scot World Limited's latest turnover from September 2022 is £81.1 thousand and the company has net assets of £5.6 million. According to their latest financial statements, we estimate that Travel Scot World Limited has 1 employee and maintains cash reserves of £126 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,090 | -77,077 | 45,621 | 346,442 | 695,585 | 749,731 | 628,634 | 8,307,344 | 7,609,736 | 7,457,876 | 6,621,343 | 10,005,676 | 9,876,663 | 10,509,599 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 7,398,235 | 6,756,814 | 6,559,995 | 5,835,755 | 8,613,859 | 8,820,073 | 9,038,403 | |||||
| Gross Profit | -77,077 | 628,634 | 909,109 | 852,922 | 897,881 | 785,588 | 1,391,817 | 1,056,590 | 1,471,196 | |||||
| Admin Expenses | -482,475 | 301,295 | 362,311 | 432,977 | 220,212 | 497,105 | 697,418 | 633,652 | 1,063,365 | |||||
| Operating Profit | 77,939 | 405,398 | -495,861 | 1,032,592 | 320,077 | 354,740 | 327,339 | 546,798 | 419,945 | 677,669 | 288,483 | 694,399 | 422,938 | 407,831 |
| Interest Payable | 1,178 | 7,275 | 120,653 | 103,184 | 3,093 | 2,034 | 1,839 | 53,192 | 100,603 | 10,700 | 9,989 | 11,384 | 8,876 | 0 |
| Interest Receivable | 16,552 | 88,133 | 81,632 | 91,854 | 113,701 | 90,904 | 62,928 | 113,470 | 141,156 | 36,147 | 68,205 | 64,348 | 18,253 | 22,722 |
| Pre-Tax Profit | 93,313 | 486,256 | -534,882 | 1,021,262 | 430,685 | 443,610 | 394,603 | 609,755 | 460,498 | 683,985 | 576,415 | 741,472 | 431,633 | 430,553 |
| Tax | 0 | -2 | -6,018 | 281 | 1,191 | 923 | -2,396 | -651 | -101,179 | -162,199 | -87,564 | -210,117 | -122,115 | -122,036 |
| Profit After Tax | 93,313 | 486,254 | -540,900 | 1,021,543 | 431,876 | 444,533 | 392,207 | 609,104 | 359,319 | 521,786 | 488,851 | 531,355 | 309,518 | 308,517 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 93,313 | 486,254 | -540,900 | 1,021,543 | 431,876 | 444,533 | 392,207 | 609,104 | 359,319 | 521,786 | 488,851 | 531,355 | 309,518 | 308,517 |
| Employee Costs | 0 | 29 | 79,983 | 114,123 | 68,064 | 50,706 | 79,568 | 103,064 | 221,460 | 511,063 | 423,663 | 416,838 | ||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 6 | 10 | 20 | 15 | 20 | ||||
| EBITDA* | 77,939 | 405,398 | -495,861 | 1,032,646 | 320,149 | 354,813 | 327,524 | 547,211 | 420,345 | 678,009 | 288,823 | 731,237 | 434,051 | 419,507 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,998 | 6,102 | 4,851 | 3,701 | 734 | 1,261 | 794 | 1,134 | 1,474 | 3,139 | 11,210 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 33,472 | 36,514 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,434 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 5,998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 5,998 | 6,102 | 4,851 | 3,701 | 6,282 | 1,261 | 794 | 1,134 | 1,474 | 36,611 | 47,724 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,854 | 12,685 | 134,329 | 712,623 | 693,531 | 563,225 | 680,170 | 645,219 | 888,479 | 314,753 | 1,406,352 | 1,326,313 | 1,616,623 |
| Group Debtors | 5,504,949 | 6,014,029 | 5,328,950 | 5,261,570 | 5,990,262 | 4,871,928 | 6,103,976 | 1,808,453 | 4,585,492 | 5,982,177 | 4,505,037 | 3,749,425 | 2,120,082 | 940,537 |
| Misc Debtors | 0 | 13,631 | 194,170 | 2,320,214 | 442,122 | 172,985 | 9,902 | 0 | 10,219 | 7,405 | 261,122 | 13,791 | 12,193 | 116,715 |
| Cash | 125,965 | 97,679 | 181,274 | 871,898 | 2,101,288 | 1,180,320 | 88,225 | 3,737,477 | 3,814,977 | 278,527 | 587,251 | 1,967,523 | 2,482,757 | 454,802 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,630,914 | 6,131,193 | 5,717,079 | 8,588,011 | 9,246,295 | 6,918,764 | 6,765,328 | 6,226,100 | 9,055,907 | 7,156,588 | 5,668,163 | 7,137,091 | 5,941,345 | 3,128,677 |
| total assets | 5,630,914 | 6,131,193 | 5,717,079 | 8,594,009 | 9,252,397 | 6,923,615 | 6,769,029 | 6,232,382 | 9,057,168 | 7,157,382 | 5,669,297 | 7,138,565 | 5,977,956 | 3,176,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 45,815 | 31,664 | 1,560,080 | 1,677,725 | 1,341,476 | 1,397,517 | 957,573 | 1,713,203 | 1,513,674 | 784,516 | 1,493,232 | 1,846,095 | 35,915 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581,225 | 3,012,441 | 1,394,231 | 1,684,982 | 1,112,886 | 507,539 | 625,814 |
| 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 | 61 | 547,838 | 634,129 | 1,441,743 | 3,004,029 | 1,443,366 | 1,677,272 | 1,391,551 | 1,638,595 | 1,915,867 | 1,387,975 | 3,209,474 | 2,832,704 | 2,032,572 |
| total current liabilities | 61 | 593,653 | 665,793 | 3,001,823 | 4,681,754 | 2,784,842 | 3,074,789 | 2,930,349 | 6,364,239 | 4,823,772 | 3,857,473 | 5,815,592 | 5,186,338 | 2,694,301 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61 | 593,653 | 665,793 | 3,001,823 | 4,681,754 | 2,784,842 | 3,074,789 | 2,930,349 | 6,364,239 | 4,823,772 | 3,857,473 | 5,815,592 | 5,186,338 | 2,694,301 |
| net assets | 5,630,853 | 5,537,540 | 5,051,286 | 5,592,186 | 4,570,643 | 4,138,773 | 3,694,240 | 3,302,033 | 2,692,929 | 2,333,610 | 1,811,824 | 1,322,973 | 791,618 | 482,100 |
| total shareholders funds | 5,630,853 | 5,537,540 | 5,051,286 | 5,592,186 | 4,570,643 | 4,138,773 | 3,694,240 | 3,302,033 | 2,692,929 | 2,333,610 | 1,811,824 | 1,322,973 | 791,618 | 482,100 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 77,939 | 405,398 | -495,861 | 1,032,592 | 320,077 | 354,740 | 327,339 | 546,798 | 419,945 | 677,669 | 288,483 | 694,399 | 422,938 | 407,831 |
| Depreciation | 0 | 0 | 0 | 54 | 72 | 73 | 71 | 73 | 400 | 340 | 340 | 3,366 | 8,071 | 8,633 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 340 | 0 | 0 | 0 | 33,472 | 3,042 | 3,043 |
| Tax | 0 | -2 | -6,018 | 281 | 1,191 | 923 | -2,396 | -651 | -101,179 | -162,199 | -87,564 | -210,117 | -122,115 | -122,036 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -528,565 | 497,709 | -2,186,306 | 577,104 | 1,406,563 | -938,659 | 4,188,480 | -2,752,307 | -1,637,131 | 1,797,149 | -88,656 | 1,710,980 | 784,713 | 2,673,875 |
| Creditors | -45,815 | 14,151 | -1,528,416 | -117,645 | 336,249 | -56,041 | 439,944 | -755,630 | 199,529 | 729,158 | -708,716 | -352,863 | 1,810,180 | 35,915 |
| Accruals and Deferred Income | -547,777 | -86,291 | -807,614 | -1,562,286 | 1,560,663 | -233,906 | 285,721 | -247,044 | -277,272 | 527,892 | -1,821,499 | 376,770 | 800,132 | 2,032,572 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,912 | -164,453 | -651,603 | -1,224,108 | 811,689 | 1,004,448 | -3,137,687 | 2,296,193 | 1,878,554 | -24,289 | -2,240,300 | -1,165,953 | 2,137,535 | -307,917 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -5,434 | 5,434 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -581,225 | -2,431,216 | 1,618,210 | -290,751 | 572,096 | 605,347 | -118,275 | 625,814 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 15,374 | 80,858 | -39,021 | -11,330 | 110,608 | 88,870 | 61,089 | 60,278 | 40,553 | 25,447 | 58,216 | 52,964 | 9,377 | 22,722 |
| cash flow from financing | 15,374 | 80,858 | -39,021 | -11,330 | 110,602 | 88,870 | -520,136 | -2,370,938 | 1,658,763 | -265,304 | 630,312 | 658,311 | -108,898 | 822,119 |
| cash and cash equivalents | ||||||||||||||
| cash | 28,286 | -83,595 | -690,624 | -1,229,390 | 920,968 | 1,092,095 | -3,649,252 | -77,500 | 3,536,450 | -308,724 | -1,380,272 | -515,234 | 2,027,955 | 454,802 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 28,286 | -83,595 | -690,624 | -1,229,390 | 920,968 | 1,092,095 | -3,649,252 | -77,500 | 3,536,450 | -308,724 | -1,380,272 | -515,234 | 2,027,955 | 454,802 |
travel scot world limited Credit Report and Business Information
Travel Scot World Limited Competitor Analysis
Perform a competitor analysis for travel scot world limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
travel scot world limited Ownership
TRAVEL SCOT WORLD LIMITED group structure
Travel Scot World Limited has no subsidiary companies.
Ultimate parent company
HBG LTD
#0101001
2 parents
TRAVEL SCOT WORLD LIMITED
01208976
travel scot world limited directors
Travel Scot World Limited currently has 3 directors. The longest serving directors include Mr Andres Garcia-Tenorio (Mar 2015) and Mr Richard Wheatley (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andres Garcia-Tenorio | United Kingdom | 61 years | Mar 2015 | - | Director |
| Mr Richard Wheatley | United Kingdom | 57 years | Aug 2019 | - | Director |
| Ms Abigail Dunning | United Kingdom | 49 years | Mar 2022 | - | Director |
P&L
September 2022turnover
81.1k
-205%
operating profit
77.9k
-81%
gross margin
9.7%
-90.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5.6m
+0.02%
total assets
5.6m
-0.08%
cash
126k
+0.29%
net assets
Total assets minus all liabilities
travel scot world limited company details
company number
01208976
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
April 1975
age
50
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2022
previous names
anglo world travel limited (October 2001)
trina travel service limited (November 1992)
accountant
-
auditor
-
address
frp advisory trading limited, 2nd floor, birmingham, B3 3BD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
travel scot world limited 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 found 2 charges/mortgages relating to travel scot world limited. Currently there are 0 open charges and 2 have been satisfied in the past.
travel scot world limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRAVEL SCOT WORLD LIMITED. This can take several minutes, an email will notify you when this has completed.
travel scot world limited Companies House Filings - See Documents
| date | description | view/download |
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