sam travel centre limited

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sam travel centre limited Company Information

Share SAM TRAVEL CENTRE LIMITED

Company Number

01402342

Directors

Paramjit Kang

Shareholders

mrs asha ram kalia

mrs santosh kumari kalia

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Group Structure

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Industry

Travel agency activities

 

Registered Address

10-11 percy street, london, W1T 1DN

sam travel centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAM TRAVEL CENTRE LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).

sam travel centre limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SAM TRAVEL CENTRE LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).

sam travel centre limited Estimated Valuation

£4.5k

Pomanda estimates the enterprise value of SAM TRAVEL CENTRE LIMITED at £4.5k based on Net Assets of £2k and 2.24x industry multiple (adjusted for liquidity).

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Sam Travel Centre Limited Overview

Sam Travel Centre Limited is a live company located in london, W1T 1DN with a Companies House number of 01402342. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 1978, it's largest shareholder is mrs asha ram kalia with a 10% stake. Sam Travel Centre Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sam Travel Centre Limited Health Check

There is insufficient data available to calculate a health check for Sam Travel Centre Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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SAM TRAVEL CENTRE LIMITED financials

EXPORTms excel logo

Sam Travel Centre Limited's latest turnover from September 2024 is estimated at 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Sam Travel Centre Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
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

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other2,0002,0002,0002,0002,0002,000
Debtors (Due After 1 year)
Total Fixed Assets2,0002,0002,0002,0002,0002,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets2,0002,0002,0002,0002,0002,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets2,0002,0002,0002,0002,0002,000
total shareholders funds2,0002,0002,0002,0002,0002,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments2,000
cash flow from investments-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,000
interest
cash flow from financing2,000
cash and cash equivalents
cash
overdraft
change in cash

sam travel centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sam Travel Centre Limited Competitor Analysis

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Perform a competitor analysis for sam travel centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.

sam travel centre limited Ownership

SAM TRAVEL CENTRE LIMITED group structure

Sam Travel Centre Limited has no subsidiary companies.

Ultimate parent company

SAM TRAVEL CENTRE LIMITED

01402342

SAM TRAVEL CENTRE LIMITED Shareholders

mrs asha ram kalia 10%
mrs santosh kumari kalia 10%
mr tarsem lal kalia 10%
mrs santosh kalia 10%
mrs anuja kalia 10%
mr gopal krishan kalia 10%
mr bishanu narrayan john kalia 10%
mr om parkash kalia 10%
mrs raksha devi kalia 10%
mr param jit kalia 10%

sam travel centre limited directors

Sam Travel Centre Limited currently has 1 director, Mr Paramjit Kang serving since Sep 2006.

officercountryagestartendrole
Mr Paramjit KangEngland66 years Sep 2006- Director

P&L

September 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

2k

0%

total assets

2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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sam travel centre limited company details

company number

01402342

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

November 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

10-11 percy street, london, W1T 1DN

Bank

-

Legal Advisor

-

sam travel centre 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 3 charges/mortgages relating to sam travel centre limited. Currently there are 3 open charges and 0 have been satisfied in the past.

sam travel centre 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.

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sam travel centre limited Companies House Filings - See Documents

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