Travelshaw Services Limited

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travelshaw services limited Company Information

Live

MatureMicroHealthy

Company Number

01748274

Next Accounts

659 days late

Industry

Travel agency activities

Directors

Shareholders

robert william robbshaw

Group Structure

View All

Contact

Registered Address

47 pennington road, chalfont st. peter, gerrards cross, SL9 9PH

Website

www.travelshaw.com

travelshaw services limited Estimated Valuation

£104.7k

Pomanda estimates the enterprise value of TRAVELSHAW SERVICES LIMITED at £104.7k based on a Turnover of £202.1k and 0.52x industry multiple (adjusted for size and gross margin).

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Travelshaw Services Limited is a live company located in gerrards cross, SL9 9PH with a Companies House number of 01748274. It operates in the travel agency activities sector, SIC Code 79110. Founded in August 1983, it's largest shareholder is robert william robbshaw with a 100% stake. Travelshaw Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Travelshaw Services Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £202.1k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-28.4%)

EXPORT

Travelshaw Services Limited's latest turnover from May 2021 is estimated at £202.1 thousand and the company has net assets of £12 thousand. According to their latest financial statements, we estimate that Travelshaw Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	202,124	294,334	185,030	167,854	258,910	238,515	337,048	258,497	163,997	173,434	280,136	395,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	179,461	259,145	164,836	149,450	231,248	214,715	303,686	235,556	149,365	157,911	254,471	359,955
Gross Profit	22,663	35,189	20,194	18,404	27,662	23,800	33,362	22,941	14,632	15,523	25,665	35,638
Admin Expenses	21,328	46,137	23,775	5,316	-41,879	27,461	31,701	21,764	13,177	14,182	31,002	72,735
Operating Profit	1,335	-10,948	-3,581	13,088	69,541	-3,661	1,661	1,177	1,455	1,341	-5,337	-37,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	32	68	19	33	44	26	2	1
Pre-Tax Profit	1,335	-10,948	-3,581	13,088	69,573	-3,593	1,680	1,210	1,499	1,367	-5,335	-37,096
Tax	-254	0	0	-2,487	-13,219	0	-336	-254	-345	-328	0	0
Profit After Tax	1,081	-10,948	-3,581	10,601	56,354	-3,593	1,344	956	1,154	1,039	-5,335	-37,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,081	-10,948	-3,581	10,601	56,354	-3,593	1,344	956	1,154	1,039	-5,335	-37,096
Employee Costs	65,159	34,469	33,153	32,573	30,909	31,490	29,561	28,916	28,344	27,822	28,244	26,604
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	1,335	-10,948	-3,581	13,088	69,541	-1,661	3,730	4,595	4,061	3,946	-857	-31,255

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	17	17	17	17	766	2,765	4,765	3,834	2,252	4,858	7,464	8,192
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17	17	17	17	766	2,765	4,765	3,834	2,252	4,858	7,464	8,192
Stock & work in progress	0	0	0	0	0	220	220	215	210	210	210	240
Trade Debtors	159,871	159,292	93,275	74,631	89,072	55,438	111,171	73,843	55,539	49,569	89,511	92,624
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,572	9,497	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	25,789	1,608	5,986	7,382	10,131	300	350
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	174,443	168,789	93,275	74,631	89,072	81,447	112,999	80,044	63,131	59,910	90,021	93,214
total assets	174,460	168,806	93,292	74,648	89,838	84,212	117,764	83,878	65,383	64,768	97,485	101,406
Bank overdraft	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
Trade Creditors	59,342	35,925	31,845	29,111	58,558	55,083	68,195	48,992	27,867	23,032	49,427	92,402
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	59,342	35,925	31,845	29,111	58,558	55,083	68,195	48,992	27,867	23,032	49,427	92,402
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	103,142	121,986	39,604	20,113	16,457	24,560	41,407	28,068	31,654	37,028	44,389	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	103,142	121,986	39,604	20,113	16,457	24,560	41,407	28,068	31,654	37,028	44,389	0
total liabilities	162,484	157,911	71,449	49,224	75,015	79,643	109,602	77,060	59,521	60,060	93,816	92,402
net assets	11,976	10,895	21,843	25,424	14,823	4,569	8,162	6,818	5,862	4,708	3,669	9,004
total shareholders funds	11,976	10,895	21,843	25,424	14,823	4,569	8,162	6,818	5,862	4,708	3,669	9,004

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,335	-10,948	-3,581	13,088	69,541	-3,661	1,661	1,177	1,455	1,341	-5,337	-37,097
Depreciation	0	0	0	0	0	2,000	2,069	3,418	2,606	2,605	4,480	5,842
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-254	0	0	-2,487	-13,219	0	-336	-254	-345	-328	0	0
Stock	0	0	0	0	-220	0	5	5	0	0	-30	240
Debtors	5,654	75,514	18,644	-14,441	33,634	-55,733	37,328	18,304	5,970	-39,942	-3,113	92,624
Creditors	23,417	4,080	2,734	-29,447	3,475	-13,112	19,203	21,125	4,835	-26,395	-42,975	92,402
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,844	-82,382	-19,491	-4,405	26,383	40,960	-14,736	7,157	2,581	17,165	-40,689	-31,717
Investing Activities
capital expenditure	0	0	0	749	1,999	0	-3,000	-5,000	0	1	-3,752	-14,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	749	1,999	0	-3,000	-5,000	0	1	-3,752	-14,034
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-18,844	82,382	19,491	3,656	-8,103	-16,847	13,339	-3,586	-5,374	-7,361	44,389	0
share issue	0	0	0	0	-46,100	0	0	0	0	0	0	46,100
interest	0	0	0	0	32	68	19	33	44	26	2	1
cash flow from financing	-18,844	82,382	19,491	3,656	-54,171	-16,779	13,358	-3,553	-5,330	-7,335	44,391	46,101
cash and cash equivalents
cash	0	0	0	0	-25,789	24,181	-4,378	-1,396	-2,749	9,831	-50	350
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-25,789	24,181	-4,378	-1,396	-2,749	9,831	-50	350

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for travelshaw services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.

TRAVELSHAW SERVICES LIMITED group structure

Travelshaw Services Limited has no subsidiary companies.

Ultimate parent company

TRAVELSHAW SERVICES LIMITED

01748274

TRAVELSHAW SERVICES LIMITED Shareholders

robert william robbshaw

100%

Travelshaw Services Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

May 2021

turnover

202.1k

-31%

operating profit

1.3k

gross margin

11.3%

-6.21%

turnover

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

Balance Sheet

May 2021

net assets

12k

+0.1%

total assets

174.5k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01748274

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

August 1983

ultimate parent company

None

previous names

N/A

address

47 pennington road, chalfont st. peter, gerrards cross, SL9 9PH

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 travelshaw services limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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travelshaw services limited Company Information

travelshaw services limited Estimated Valuation

travelshaw services limited Estimated Valuation

travelshaw services limited Estimated Valuation

Travelshaw Services Limited Overview

Travelshaw Services Limited Health Check

TRAVELSHAW SERVICES LIMITED financials

travelshaw services limited Credit Report and Business Information

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travelshaw services limited Ownership

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