china travel service and information centre limitedEstimated Valuation
£150.3k
Pomanda estimates the enterprise value of CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITED at £150.3k based on a Turnover of £213.7k and 0.7x industry multiple (adjusted for size and gross margin).
china travel service and information centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITED at £0 based on an EBITDA of £-38.4k and a 3.4x industry multiple (adjusted for size and gross margin).
china travel service and information centre limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITED at £1.7m based on Net Assets of £472.6k and 3.5x industry multiple (adjusted for liquidity).
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China Travel Service And Information Centre LimitedOverview
China Travel Service And Information Centre Limited is a live company located in london, NW1 2AL with a Companies House number of 02018522. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 1986, it's largest shareholder is
mr pak wai cheung
with a 48.8% stake. China Travel Service And Information Centre Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£213.7k with
declining
growth in recent years.
China Travel Service And Information Centre Limited Health Check
Pomanda's financial health check has awarded China Travel Service And Information Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £213.7k, make it smaller than the average company (£15.3m)
£213.7k - China Travel Service And Information Centre Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (13.9%)
-16% - China Travel Service And Information Centre Limited
13.9% - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
20.4% - China Travel Service And Information Centre Limited
20.4% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (2.7%)
-18.5% - China Travel Service And Information Centre Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - China Travel Service And Information Centre Limited
39 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - China Travel Service And Information Centre Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £213.7k, this is less efficient (£414.7k)
£213.7k - China Travel Service And Information Centre Limited
£414.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - China Travel Service And Information Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
0 days - China Travel Service And Information Centre Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - China Travel Service And Information Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (18 weeks)
30 weeks - China Travel Service And Information Centre Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a lower level of debt than the average (83.1%)
73.9% - China Travel Service And Information Centre Limited
83.1% - Industry AVG
CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITED financials
EXPORT
China Travel Service And Information Centre Limited's latest turnover from December 2023 is estimated at £213.7 thousand and the company has net assets of £472.6 thousand. According to their latest financial statements, China Travel Service And Information Centre Limited has 1 employee and maintains cash reserves of £785.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
213,653
219,244
41,971
355,977
1,987,945
3,829,780
3,488,030
3,205,324
3,257,163
2,606,791
2,200,247
1,799,268
2,923,904
2,842,180
2,760,706
Other Income Or Grants
Cost Of Sales
169,994
172,430
33,697
287,581
1,594,339
3,356,158
3,314,292
3,006,403
2,958,114
2,422,775
1,878,264
1,494,779
2,670,868
2,573,572
2,447,052
Gross Profit
43,659
46,815
8,274
68,397
393,606
473,622
173,738
198,921
299,049
184,016
321,983
304,489
253,036
268,608
313,654
Admin Expenses
83,100
94,150
25,871
76,445
428,974
457,200
170,709
175,931
203,635
190,940
170,781
301,762
254,255
264,281
315,455
Operating Profit
-39,441
-47,335
-17,597
-8,048
-35,368
16,422
3,029
22,990
95,414
-6,924
151,202
2,727
-1,219
4,327
-1,801
Interest Payable
437
8,365
7,805
7,128
6,375
5,319
5,138
5,951
7,209
9,167
12,075
Interest Receivable
45,473
43,015
4,044
1,675
12,269
5,813
42,792
127,510
3,839
4,268
3,751
3,360
3,569
4,029
5,698
Pre-Tax Profit
6,032
-4,320
-13,553
-6,373
-23,535
22,630
46,776
152,132
101,638
785
165,775
10,648
5,653
7,949
582
Tax
-1,508
-4,204
-8,876
-4,280
-2,520
-2,606
-2,502
-2,000
-1,776
Profit After Tax
4,524
-4,320
-13,553
-6,373
-23,535
18,426
37,900
147,852
99,118
-1,821
163,273
8,648
3,877
7,949
582
Dividends Paid
Retained Profit
4,524
-4,320
-13,553
-6,373
-23,535
18,426
37,900
147,852
99,118
-1,821
163,273
8,648
3,877
7,949
582
Employee Costs
43,615
40,934
36,506
73,037
144,719
137,439
133,586
131,398
161,506
218,084
212,565
182,921
129,338
143,259
119,046
Number Of Employees
1
1
1
2
4
4
4
4
5
7
7
6
9
8
6
EBITDA*
-38,420
-46,312
-16,576
-6,950
-34,177
17,046
3,791
23,919
96,547
-5,543
152,887
6,077
1,958
8,298
2,485
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
880
1,901
2,924
3,945
5,043
6,234
6,858
7,620
8,549
9,682
11,063
12,748
16,098
19,275
23,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
880
1,901
2,924
3,945
5,043
6,234
6,858
7,620
8,549
9,682
11,063
12,748
16,098
19,275
23,246
Stock & work in progress
Trade Debtors
118,580
114,608
115,907
188,741
82,647
84,334
113,099
157,986
113,567
110,499
Group Debtors
Misc Debtors
1,026,185
1,222,941
830,979
846,100
543,065
5,925
3,544
2,877
2,975
3,126
17,870
28,547
15,624
8,391
36
Cash
785,408
946,903
1,511,118
1,723,725
1,625,814
1,646,025
2,291,303
2,161,441
2,359,495
2,218,643
2,290,199
2,429,641
1,521,933
2,015,099
269,490
misc current assets
193
34
total current assets
1,811,593
2,170,037
2,342,097
2,569,859
2,168,879
1,770,530
2,409,455
2,280,225
2,551,211
2,304,416
2,392,403
2,571,287
1,695,543
2,137,057
380,025
total assets
1,812,473
2,171,938
2,345,021
2,573,804
2,173,922
1,776,764
2,416,313
2,287,845
2,559,760
2,314,098
2,403,466
2,584,035
1,711,641
2,156,332
403,271
Bank overdraft
26,309
3,932
8,349
Bank loan
Trade Creditors
2
4
139,361
190,556
226,238
239,907
167,773
184,285
156,079
261,044
259,128
137,073
145,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,339,855
1,703,846
1,872,605
2,087,839
1,542,223
1,057,399
1,679,692
1,575,455
2,067,356
1,904,300
2,020,053
2,258,930
1,359,640
1,952,640
190,938
total current liabilities
1,339,857
1,703,846
1,872,609
2,087,839
1,681,584
1,247,955
1,905,930
1,815,362
2,235,129
2,088,585
2,176,132
2,519,974
1,645,077
2,093,645
344,868
loans
12,936
12,936
12,936
12,936
12,936
12,936
12,936
24,087
24,087
27,752
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,936
12,936
12,936
12,936
12,936
12,936
12,936
24,087
24,087
27,752
total liabilities
1,339,857
1,703,846
1,872,609
2,087,839
1,681,584
1,260,891
1,918,866
1,828,298
2,248,065
2,101,521
2,189,068
2,532,910
1,669,164
2,117,732
372,620
net assets
472,616
468,092
472,412
485,965
492,338
515,873
497,447
459,547
311,695
212,577
214,398
51,125
42,477
38,600
30,651
total shareholders funds
472,616
468,092
472,412
485,965
492,338
515,873
497,447
459,547
311,695
212,577
214,398
51,125
42,477
38,600
30,651
Dec 2023
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
-39,441
-47,335
-17,597
-8,048
-35,368
16,422
3,029
22,990
95,414
-6,924
151,202
2,727
-1,219
4,327
-1,801
Depreciation
1,021
1,023
1,021
1,098
1,191
624
762
929
1,133
1,381
1,685
3,350
3,177
3,971
4,286
Amortisation
Tax
-1,508
-4,204
-8,876
-4,280
-2,520
-2,606
-2,502
-2,000
-1,776
Stock
Debtors
-196,756
391,962
-15,121
303,035
418,560
6,353
-632
-72,932
105,943
-16,431
-39,442
-31,964
51,652
11,423
110,535
Creditors
2
-4
4
-139,361
-51,195
-35,682
-13,669
72,134
-16,512
28,206
-104,965
1,916
122,055
-8,508
145,581
Accruals and Deferred Income
-363,991
-168,759
-215,234
545,616
484,824
-622,293
104,237
-491,901
163,056
-115,753
-238,877
899,290
-593,000
1,761,702
190,938
Deferred Taxes & Provisions
Cash flow from operations
-207,161
-607,037
-216,685
96,270
-19,108
-651,486
86,115
-327,196
134,628
-79,265
-154,015
937,247
-522,415
1,750,069
228,469
Investing Activities
capital expenditure
-27,532
Change in Investments
cash flow from investments
-27,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,936
-11,151
-3,665
27,752
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,069
interest
45,473
43,015
4,044
1,675
11,832
-2,552
34,987
120,382
-2,536
-1,051
-1,387
-2,591
-3,640
-5,138
-6,377
cash flow from financing
45,473
43,015
4,044
1,675
-1,104
-2,552
34,987
120,382
-2,536
-1,051
-1,387
-13,742
-3,640
-8,803
51,444
cash and cash equivalents
cash
-161,495
-564,215
-212,607
97,911
-20,211
-645,278
129,862
-198,054
140,852
-71,556
-139,442
907,708
-493,166
1,745,609
269,490
overdraft
-26,309
22,377
-4,417
8,349
change in cash
-161,495
-564,215
-212,607
97,911
-20,211
-645,278
129,862
-198,054
140,852
-71,556
-139,442
934,017
-515,543
1,750,026
261,141
china travel service and information centre limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for china travel service and information centre limited. Get real-time insights into china travel service and information centre limited's credit score, group structure and payment trends.
China Travel Service And Information Centre Limited Competitor Analysis
Perform a competitor analysis for china travel service and information centre limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
china travel service and information centre limited Ownership
CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITED group structure
China Travel Service And Information Centre Limited has no subsidiary companies.
Ultimate parent company
CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITED
02018522
CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITED Shareholders
The largest shareholders in China Travel Service And Information Centre Limited include Mr Pak Wai Cheung and Mr Tung Tao Chan.
mr pak wai cheung
48.85%
mr tung tao chan
48.85%
china international travel service hong kong ltd
1.54%
guangdong cits co. ltd
0.77%
china travel service and information centre limited directors
China Travel Service And Information Centre Limited currently has 4 directors.
The longest serving directors include
Mr Pak Cheung (Dec 1991) and
Mr Tung Chan (Dec 1991).
china travel service and information centre limited company details
company number
02018522
Type
Private limited with Share Capital
industry
79120 - Tour operator activities
incorporation date
May 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
124 euston road, london, NW1 2AL
Bank
BANK OF CHINA
Legal Advisor
-
china travel service and information 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 5 charges/mortgages relating to china travel service and information centre limited. Currently there are 5 open charges and 0 have been satisfied in the past.
china travel service and information 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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china travel service and information centre limitedCompanies House Filings - See Documents
