gifto travels limited Company Information
Company Number
01830475
Website
www.giftotravels.comRegistered Address
331 euston road, london, NW1 3AD
Industry
Travel agency activities
Telephone
02073800558
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr hamid hussain siddiqui 50%
nahid akhtar siddiqui 45%
View Allgifto travels limited Estimated Valuation
Pomanda estimates the enterprise value of GIFTO TRAVELS LIMITED at £193.1k based on a Turnover of £417.2k and 0.46x industry multiple (adjusted for size and gross margin).
gifto travels limited Estimated Valuation
Pomanda estimates the enterprise value of GIFTO TRAVELS LIMITED at £67.1k based on an EBITDA of £20.7k and a 3.25x industry multiple (adjusted for size and gross margin).
gifto travels limited Estimated Valuation
Pomanda estimates the enterprise value of GIFTO TRAVELS LIMITED at £302k based on Net Assets of £129.5k and 2.33x industry multiple (adjusted for liquidity).
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Gifto Travels Limited Overview
Gifto Travels Limited is a live company located in london, NW1 3AD with a Companies House number of 01830475. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1984, it's largest shareholder is mr hamid hussain siddiqui with a 50% stake. Gifto Travels Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.2k with declining growth in recent years.
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Gifto Travels Limited Health Check
Pomanda's financial health check has awarded Gifto Travels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £417.2k, make it smaller than the average company (£7.2m)
- Gifto Travels Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (-14.2%)
- Gifto Travels Limited
-14.2% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (25.3%)
- Gifto Travels Limited
25.3% - Industry AVG
Profitability
an operating margin of 2.4% make it more profitable than the average company (1%)
- Gifto Travels Limited
1% - Industry AVG
Employees
with 5 employees, this is below the industry average (38)
5 - Gifto Travels Limited
38 - Industry AVG
Pay Structure
on an average salary of £8.5k, the company has a lower pay structure (£38.7k)
£8.5k - Gifto Travels Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.4k, this is less efficient (£158.6k)
- Gifto Travels Limited
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 325 days, this is later than average (44 days)
- Gifto Travels Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 281 days, this is slower than average (73 days)
- Gifto Travels Limited
73 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gifto Travels Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Gifto Travels Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a lower level of debt than the average (84.8%)
69.2% - Gifto Travels Limited
84.8% - Industry AVG
gifto travels limited Credit Report and Business Information
Gifto Travels Limited Competitor Analysis
Perform a competitor analysis for gifto travels limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gifto travels limited Ownership
GIFTO TRAVELS LIMITED group structure
Gifto Travels Limited has no subsidiary companies.
Ultimate parent company
GIFTO TRAVELS LIMITED
01830475
gifto travels limited directors
Gifto Travels Limited currently has 2 directors. The longest serving directors include Mr Hamid Siddiqui (Oct 1991) and Mrs Nahid Siddiqui (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hamid Siddiqui | United Kingdom | 85 years | Oct 1991 | - | Director |
Mrs Nahid Siddiqui | 74 years | Oct 1991 | - | Director |
GIFTO TRAVELS LIMITED financials
Gifto Travels Limited's latest turnover from December 2022 is estimated at £417.2 thousand and the company has net assets of £129.5 thousand. According to their latest financial statements, Gifto Travels Limited has 5 employees and maintains cash reserves of £564 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,062,403 | 5,463,769 | 6,181,745 | 5,326,710 | 7,113,750 | 8,294,779 | 10,728,348 | 12,293,242 | 11,654,950 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 5,185,843 | 6,638,123 | 7,758,723 | 10,111,718 | 11,693,137 | 11,016,531 | ||||||||
Gross Profit | 140,867 | 475,627 | 536,056 | 616,630 | 600,105 | 638,419 | ||||||||
Admin Expenses | 411,646 | 472,463 | 531,771 | |||||||||||
Operating Profit | 28,559 | 13,776 | 32,255 | -270,779 | 3,164 | 4,285 | ||||||||
Interest Payable | 4,280 | 8,559 | 0 | 595 | 0 | |||||||||
Interest Receivable | 0 | 0 | 4,491 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Pre-Tax Profit | 24,279 | 5,217 | 27,764 | -271,374 | 3,164 | 4,285 | 8,030 | 13,678 | 34,918 | |||||
Tax | -20,475 | 0 | 0 | 920 | -1,373 | -1,470 | -2,047 | -3,716 | -7,137 | |||||
Profit After Tax | 3,804 | 5,217 | 27,764 | -270,454 | 1,791 | 2,815 | 5,983 | 9,962 | 27,781 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 3,804 | 5,217 | 27,764 | -270,454 | 1,791 | 2,815 | 5,983 | 9,962 | 27,781 | |||||
Employee Costs | 42,707 | 58,223 | 86,162 | 194,070 | 226,688 | |||||||||
Number Of Employees | 5 | 5 | 13 | 11 | 13 | 20 | 18 | 18 | ||||||
EBITDA* | 40,245 | 28,027 | 32,255 | -263,210 | 11,572 | 16,141 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 47,836 | 58,337 | 71,143 | 51,151 | 61,298 | 68,108 | 75,677 | 74,579 | 74,528 | 82,803 | 94,362 | 108,149 | 117,292 | 87,877 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,836 | 58,337 | 71,143 | 51,151 | 61,298 | 68,108 | 75,677 | 74,579 | 74,528 | 82,803 | 94,362 | 108,149 | 117,292 | 87,877 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 371,984 | 329,602 | 245,973 | 390,268 | 422,665 | 38,286 | 369,920 | 401,252 | 480,746 | 646,369 | 683,404 | 693,906 | 606,594 | 580,972 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 36,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 508,405 | 277,167 | 315,948 | 267,055 | 202,952 | 128,250 | 0 | 0 | 0 |
Cash | 564 | 9,865 | 7,905 | 1,832 | 18,663 | 123 | 190,426 | 150,513 | 252,155 | 290,017 | 285,825 | 465,621 | 245,407 | 535,723 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 372,548 | 339,467 | 253,878 | 392,100 | 441,328 | 583,674 | 837,513 | 867,713 | 999,956 | 1,139,338 | 1,097,479 | 1,159,527 | 852,001 | 1,116,695 |
total assets | 420,384 | 397,804 | 325,021 | 443,251 | 502,626 | 651,782 | 913,190 | 942,292 | 1,074,484 | 1,222,141 | 1,191,841 | 1,267,676 | 969,293 | 1,204,572 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 58,971 | 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 | 285,099 | 269,635 | 202,038 | 324,072 | 385,923 | 117,973 | 429,186 | 458,992 | 585,972 | 735,939 | 692,104 | 843,218 | 553,314 | 908,845 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 100,000 | 102,225 | 2,603 | 3,187 | 2,188 | 1,020 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 282,899 | 10,575 | 12,589 | 31,337 | 35,248 | 48,629 | 0 | 0 | 0 |
total current liabilities | 285,099 | 269,635 | 202,038 | 324,072 | 385,923 | 559,843 | 541,986 | 474,184 | 620,496 | 773,375 | 741,753 | 843,218 | 553,314 | 908,845 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 110,000 | 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 | 3,000 | 10,891 | 10,480 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,000 | 110,000 | 10,000 |
provisions | 5,746 | 7,008 | 6,323 | 6,323 | 9,085 | 9,085 | 10,005 | 9,111 | 8,286 | 9,047 | 10,331 | 12,482 | 9,920 | 0 |
total long term liabilities | 5,746 | 7,008 | 6,323 | 6,323 | 9,085 | 12,085 | 20,896 | 119,591 | 108,286 | 109,047 | 120,331 | 122,482 | 119,920 | 10,000 |
total liabilities | 290,845 | 276,643 | 208,361 | 330,395 | 395,008 | 571,928 | 562,882 | 593,775 | 728,782 | 882,422 | 862,084 | 965,700 | 673,234 | 918,845 |
net assets | 129,539 | 121,161 | 116,660 | 112,856 | 107,618 | 79,854 | 350,308 | 348,517 | 345,702 | 339,719 | 329,757 | 301,976 | 296,059 | 285,727 |
total shareholders funds | 129,539 | 121,161 | 116,660 | 112,856 | 107,618 | 79,854 | 350,308 | 348,517 | 345,702 | 339,719 | 329,757 | 301,976 | 296,059 | 285,727 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 28,559 | 13,776 | 32,255 | -270,779 | 3,164 | 4,285 | ||||||||
Depreciation | 10,501 | 12,806 | 9,208 | 11,229 | 0 | 7,569 | 8,408 | 11,856 | 11,466 | 12,740 | 14,572 | 16,772 | 18,129 | 12,653 |
Amortisation | 0 | 0 | 2,478 | 3,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -20,475 | 0 | 0 | 920 | -1,373 | -1,470 | -2,047 | -3,716 | -7,137 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 42,382 | 83,629 | -144,295 | -32,397 | -160,886 | -63,536 | -70,113 | -30,601 | -101,520 | 37,667 | 117,748 | 87,312 | 25,622 | 580,972 |
Creditors | 15,464 | 67,597 | -122,034 | -61,851 | 267,950 | -311,213 | -29,806 | -126,980 | -149,967 | 43,835 | -151,114 | 289,904 | -355,531 | 908,845 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -285,899 | 264,433 | -1,603 | -8,268 | -3,911 | -13,381 | 48,629 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,262 | 685 | 0 | -2,762 | 0 | -920 | 894 | 825 | -761 | -1,284 | -2,151 | 2,562 | 9,920 | 0 |
Cash flow from operations | 42,031 | -4,189 | 175,192 | -246,454 | 49,797 | -89,151 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100,000 | -2,225 | 99,622 | -584 | 999 | 1,168 | 1,020 | 0 | 0 | 0 |
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 | -100,000 | 0 | 0 | -10,000 | 110,000 | 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 | -110,000 | 0 | 100,000 | 10,000 |
share issue | ||||||||||||||
interest | -4,280 | -8,559 | 4,491 | -595 | 0 | |||||||||
cash flow from financing | -4,280 | -8,538 | -95,509 | -2,820 | 999 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | -9,301 | 1,960 | 6,073 | -16,831 | 18,540 | -190,303 | 39,913 | -101,642 | -37,862 | 4,192 | -179,796 | 220,214 | -290,316 | 535,723 |
overdraft | 0 | 0 | 0 | 0 | -58,971 | 58,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,301 | 1,960 | 6,073 | -16,831 | 77,511 | -249,274 | 39,913 | -101,642 | -37,862 | 4,192 | -179,796 | 220,214 | -290,316 | 535,723 |
P&L
December 2022turnover
417.2k
+50%
operating profit
10.2k
0%
gross margin
11.5%
-9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
129.5k
+0.07%
total assets
420.4k
+0.06%
cash
564
-0.94%
net assets
Total assets minus all liabilities
gifto travels limited company details
company number
01830475
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 1984
age
40
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
331 euston road, london, NW1 3AD
last accounts submitted
December 2022
gifto travels 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 did not find charges/mortgages relating to gifto travels limited.
gifto travels limited Companies House Filings - See Documents
date | description | view/download |
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