gifto travels limited

3.5

gifto travels limited Company Information

Share GIFTO TRAVELS LIMITED
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Company Number

01830475

Registered Address

331 euston road, london, NW1 3AD

Industry

Travel agency activities

 

Telephone

02073800558

Next Accounts Due

September 2024

Group Structure

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Directors

Hamid Siddiqui32 Years

Nahid Siddiqui32 Years

Shareholders

mr hamid hussain siddiqui 50%

nahid akhtar siddiqui 45%

View All

gifto travels limited Estimated Valuation

£193.1k

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

£67.1k

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

£302k

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £417.2k, make it smaller than the average company (£7.2m)

£417.2k - Gifto Travels Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (-14.2%)

-58% - Gifto Travels Limited

-14.2% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a higher cost of product (25.3%)

11.5% - Gifto Travels Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it more profitable than the average company (1%)

2.4% - Gifto Travels Limited

1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (38)

5 - Gifto Travels Limited

38 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £83.4k, this is less efficient (£158.6k)

£83.4k - Gifto Travels Limited

£158.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 325 days, this is later than average (44 days)

325 days - Gifto Travels Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 281 days, this is slower than average (73 days)

281 days - Gifto Travels Limited

73 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gifto Travels Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gifto Travels Limited Competitor Analysis

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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 Shareholders

mr hamid hussain siddiqui 49.99%
nahid akhtar siddiqui 45%
asad hamid siddiqui 5.01%

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).

officercountryagestartendrole
Mr Hamid SiddiquiUnited Kingdom85 years Oct 1991- Director
Mrs Nahid Siddiqui74 years Oct 1991- Director

GIFTO TRAVELS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover417,223277,5392,062,4035,463,7696,181,7455,326,7107,113,7508,294,77910,728,34812,293,24211,654,9503,436,3632,502,3020
Other Income Or Grants00000000000000
Cost Of Sales369,297242,4541,830,9554,803,4415,494,1495,185,8436,638,1237,758,72310,111,71811,693,13711,016,5313,128,4432,265,5000
Gross Profit47,92635,085231,448660,328687,596140,867475,627536,056616,630600,105638,419307,920236,8020
Admin Expenses37,76529,550202,889646,552655,341411,646472,463531,771603,912581,782600,169301,702224,405-256,615
Operating Profit10,1615,53528,55913,77632,255-270,7793,1644,28512,71818,32338,2506,21812,397256,615
Interest Payable004,2808,55905953,1256,50006,8253,575000
Interest Receivable18322004,4910000001,7781,9531,339
Pre-Tax Profit10,3435,55724,2795,21727,764-271,3743,1644,2858,03013,67834,9187,99614,350257,954
Tax-1,965-1,056-20,47500920-1,373-1,470-2,047-3,716-7,137-2,079-4,018-72,227
Profit After Tax8,3784,5013,8045,21727,764-270,4541,7912,8155,9839,96227,7815,91710,332185,727
Dividends Paid00000000000000
Retained Profit8,3784,5013,8045,21727,764-270,4541,7912,8155,9839,96227,7815,91710,332185,727
Employee Costs42,70758,22386,162194,070226,688657,890574,689555,658594,904610,474613,759174,018144,3570
Number Of Employees55131113201818202121650
EBITDA*20,66218,34140,24528,02732,255-263,21011,57216,14124,18431,06352,82222,99030,526269,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets47,83658,33771,14351,15161,29868,10875,67774,57974,52882,80394,362108,149117,29287,877
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets47,83658,33771,14351,15161,29868,10875,67774,57974,52882,80394,362108,149117,29287,877
Stock & work in progress00000000000000
Trade Debtors371,984329,602245,973390,268422,66538,286369,920401,252480,746646,369683,404693,906606,594580,972
Group Debtors0000036,86000000000
Misc Debtors00000508,405277,167315,948267,055202,952128,250000
Cash5649,8657,9051,83218,663123190,426150,513252,155290,017285,825465,621245,407535,723
misc current assets00000000000000
total current assets372,548339,467253,878392,100441,328583,674837,513867,713999,9561,139,3381,097,4791,159,527852,0011,116,695
total assets420,384397,804325,021443,251502,626651,782913,190942,2921,074,4841,222,1411,191,8411,267,676969,2931,204,572
Bank overdraft0000058,97100000000
Bank loan00000000000000
Trade Creditors 285,099269,635202,038324,072385,923117,973429,186458,992585,972735,939692,104843,218553,314908,845
Group/Directors Accounts00000100,000102,2252,6033,1872,1881,020000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000282,89910,57512,58931,33735,24848,629000
total current liabilities285,099269,635202,038324,072385,923559,843541,986474,184620,496773,375741,753843,218553,314908,845
loans0000000100,000100,000100,000110,000000
hp & lease commitments00000000000000
Accruals and Deferred Income000003,00010,89110,480000000
other liabilities00000000000110,000110,00010,000
provisions5,7467,0086,3236,3239,0859,08510,0059,1118,2869,04710,33112,4829,9200
total long term liabilities5,7467,0086,3236,3239,08512,08520,896119,591108,286109,047120,331122,482119,92010,000
total liabilities290,845276,643208,361330,395395,008571,928562,882593,775728,782882,422862,084965,700673,234918,845
net assets129,539121,161116,660112,856107,61879,854350,308348,517345,702339,719329,757301,976296,059285,727
total shareholders funds129,539121,161116,660112,856107,61879,854350,308348,517345,702339,719329,757301,976296,059285,727
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,1615,53528,55913,77632,255-270,7793,1644,28512,71818,32338,2506,21812,397256,615
Depreciation10,50112,8069,20811,22907,5698,40811,85611,46612,74014,57216,77218,12912,653
Amortisation002,4783,0220000000000
Tax-1,965-1,056-20,47500920-1,373-1,470-2,047-3,716-7,137-2,079-4,018-72,227
Stock00000000000000
Debtors42,38283,629-144,295-32,397-160,886-63,536-70,113-30,601-101,52037,667117,74887,31225,622580,972
Creditors15,46467,597-122,034-61,851267,950-311,213-29,806-126,980-149,96743,835-151,114289,904-355,531908,845
Accruals and Deferred Income0000-285,899264,433-1,603-8,268-3,911-13,38148,629000
Deferred Taxes & Provisions-1,2626850-2,7620-920894825-761-1,284-2,1512,5629,9200
Cash flow from operations-9,4831,93842,031-4,189175,192-246,45449,797-89,151-30,98218,850-176,699226,065-344,725524,914
Investing Activities
capital expenditure00-31,678-4,1046,8100-9,506-11,907-3,191-1,181-785-7,629-47,544-100,530
Change in Investments00000000000000
cash flow from investments00-31,678-4,1046,8100-9,506-11,907-3,191-1,181-785-7,629-47,544-100,530
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000-100,000-2,22599,622-5849991,1681,020000
Other Short Term Loans 00000000000000
Long term loans000000-100,00000-10,000110,000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-110,0000100,00010,000
share issue00021000000000100,000
interest18322-4,280-8,5594,491-595-3,125-6,5000-6,825-3,5751,7781,9531,339
cash flow from financing18322-4,280-8,538-95,509-2,820-3,503-7,084999-15,657-2,5551,778101,953111,339
cash and cash equivalents
cash-9,3011,9606,073-16,83118,540-190,30339,913-101,642-37,8624,192-179,796220,214-290,316535,723
overdraft0000-58,97158,97100000000
change in cash-9,3011,9606,073-16,83177,511-249,27439,913-101,642-37,8624,192-179,796220,214-290,316535,723

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

gifto travels limited Companies House Filings - See Documents

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