voyana limited
voyana limited Company Information
Company Number
01957726
Website
voyana.comRegistered Address
palladium house, 1-4 argyll street, london, W1F 7LD
Industry
Travel agency activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
mark david van straten 85%
susan carol truman 15%
View Allvoyana limited Estimated Valuation
Pomanda estimates the enterprise value of VOYANA LIMITED at £3.1m based on a Turnover of £6.8m and 0.46x industry multiple (adjusted for size and gross margin).
voyana limited Estimated Valuation
Pomanda estimates the enterprise value of VOYANA LIMITED at £132.8k based on an EBITDA of £39.1k and a 3.39x industry multiple (adjusted for size and gross margin).
voyana limited Estimated Valuation
Pomanda estimates the enterprise value of VOYANA LIMITED at £1.5m based on Net Assets of £525.3k and 2.84x industry multiple (adjusted for liquidity).
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Voyana Limited Overview
Voyana Limited is a dissolved company that was located in london, W1F 7LD with a Companies House number of 01957726. It operated in the travel agency activities sector, SIC Code 79110. Founded in November 1985, it's largest shareholder was mark david van straten with a 85% stake. The last turnover for Voyana Limited was estimated at £6.8m.
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Voyana Limited Health Check
Pomanda's financial health check has awarded Voyana Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £6.8m, make it larger than the average company (£3.6m)
£6.8m - Voyana Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Voyana Limited
- - Industry AVG
Production
with a gross margin of 14.7%, this company has a comparable cost of product (14.7%)
14.7% - Voyana Limited
14.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (1.8%)
0.2% - Voyana Limited
1.8% - Industry AVG
Employees
with 14 employees, this is below the industry average (51)
14 - Voyana Limited
51 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£28.3k)
£27.6k - Voyana Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £485.2k, this is more efficient (£293.1k)
£485.2k - Voyana Limited
£293.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (28 days)
23 days - Voyana Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (29 days)
37 days - Voyana Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voyana Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (31 weeks)
50 weeks - Voyana Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a lower level of debt than the average (73.8%)
64.7% - Voyana Limited
73.8% - Industry AVG
VOYANA LIMITED financials
Voyana Limited's latest turnover from May 2011 is £6.8 million and the company has net assets of £525.3 thousand. According to their latest financial statements, Voyana Limited has 14 employees and maintains cash reserves of £933.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|
| Turnover | 6,793,329 | 11,113,820 | 10,947,928 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 9,603,697 | ||
| Gross Profit | 1,344,231 | ||
| Admin Expenses | 1,339,032 | ||
| Operating Profit | 16,095 | 24,458 | 5,199 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 2,896 | 4,967 | 45,226 |
| Pre-Tax Profit | -305,863 | 29,425 | 50,425 |
| Tax | -5,319 | -6,179 | -9,985 |
| Profit After Tax | -311,182 | 23,246 | 40,440 |
| Dividends Paid | 0 | 52,200 | 0 |
| Retained Profit | -311,182 | -28,954 | 40,440 |
| Employee Costs | 386,569 | 689,367 | 635,813 |
| Number Of Employees | 14 | 17 | 16 |
| EBITDA* | 39,144 | 50,462 | 36,299 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|
| Tangible Assets | 43,801 | 62,587 | 78,632 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 43,801 | 62,587 | 78,632 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 440,023 | 1,822,279 | 2,017,819 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 69,493 | 530,224 | 646,881 |
| Cash | 933,098 | 1,969,310 | 2,245,651 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,442,614 | 4,321,813 | 4,910,351 |
| total assets | 1,486,415 | 4,384,400 | 4,988,983 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 587,630 | 3,460,945 | 3,982,914 |
| Group/Directors Accounts | 0 | 0 | 58,081 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 373,510 | 86,999 | 82,558 |
| total current liabilities | 961,140 | 3,547,944 | 4,123,553 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 961,140 | 3,547,944 | 4,123,553 |
| net assets | 525,275 | 836,456 | 865,430 |
| total shareholders funds | 525,275 | 836,456 | 865,430 |
| May 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 16,095 | 24,458 | 5,199 |
| Depreciation | 23,049 | 26,004 | 31,100 |
| Amortisation | 0 | 0 | 0 |
| Tax | -5,319 | -6,179 | -9,985 |
| Stock | 0 | 0 | 0 |
| Debtors | -1,842,987 | -312,197 | 2,664,700 |
| Creditors | -2,873,315 | -521,969 | 3,982,914 |
| Accruals and Deferred Income | 286,511 | 4,441 | 82,558 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -709,992 | -161,048 | 1,427,086 |
| Investing Activities | |||
| capital expenditure | 5,221 | -10,764 | -2,675 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 5,221 | -10,764 | -2,675 |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -58,081 | 58,081 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 2,896 | 4,967 | 45,226 |
| cash flow from financing | 2,897 | -53,134 | 928,297 |
| cash and cash equivalents | |||
| cash | -1,036,212 | -276,341 | 2,245,651 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,036,212 | -276,341 | 2,245,651 |
voyana limited Credit Report and Business Information
Voyana Limited Competitor Analysis
Perform a competitor analysis for voyana limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
voyana limited Ownership
VOYANA LIMITED group structure
Voyana Limited has no subsidiary companies.
Ultimate parent company
VOYANA LIMITED
01957726
voyana limited directors
Voyana Limited currently has 2 directors. The longest serving directors include Mr Mark Van Straten (Apr 1992) and Ms Susan Truman (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Van Straten | 64 years | Apr 1992 | - | Director | |
| Ms Susan Truman | 63 years | Apr 1992 | - | Director |
P&L
May 2011turnover
6.8m
-39%
operating profit
16.1k
-34%
gross margin
14.8%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2011net assets
525.3k
-0.37%
total assets
1.5m
-0.66%
cash
933.1k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
voyana limited company details
company number
01957726
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
November 1985
age
39
accounts
Medium Company
ultimate parent company
previous names
globe corporate travel limited (January 2004)
incorporated
UK
address
palladium house, 1-4 argyll street, london, W1F 7LD
last accounts submitted
May 2011
voyana 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 voyana limited.
voyana limited Companies House Filings - See Documents
| date | description | view/download |
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