sam travel centre limited Company Information
Company Number
01402342
Next Accounts
Jun 2026
Directors
Shareholders
mrs asha ram kalia
mrs santosh kumari kalia
View AllGroup Structure
View All
Industry
Travel agency activities
Registered Address
10-11 percy street, london, W1T 1DN
Website
samcentre.com.ausam travel centre limited Estimated Valuation
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
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
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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0 Strong
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0 Regular
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0 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Sam Travel Centre Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Sam Travel Centre Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- Sam Travel Centre Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Sam Travel Centre Limited
- - Industry AVG
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Employees
There is insufficient data available for this Key Performance Indicator!
- - Sam Travel Centre Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sam Travel Centre Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sam Travel Centre Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sam Travel Centre Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sam Travel Centre Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sam Travel Centre Limited
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sam Travel Centre Limited
- - Industry AVG
SAM TRAVEL CENTRE LIMITED financials
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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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | 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 | |
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Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
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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 2024 | Sep 2023 | 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 | ||||||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | ||||||||||||||||
Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | ||||||||||||||||
misc current assets | ||||||||||||||||
total current assets | ||||||||||||||||
total assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||
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 assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||||
total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Sep 2024 | Sep 2023 | 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 | |
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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 Investments | 2,000 | |||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | ||||||||||||||||
overdraft | ||||||||||||||||
change in cash |
sam travel centre limited Credit Report and Business Information
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 directors
Sam Travel Centre Limited currently has 1 director, Mr Paramjit Kang serving since Sep 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paramjit Kang | England | 66 years | Sep 2006 | - | Director |
P&L
September 2024turnover
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 2024net assets
2k
0%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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