options corporate travel limited
options corporate travel limited Company Information
Company Number
02183758
Next Accounts
Dec 2025
Directors
Shareholders
mr james mcsorley
george mcsorley
Group Structure
View All
Industry
Travel agency activities
Registered Address
ten west street, alderley edge, SK9 7EG
Website
www.traveloptionsltd.comoptions corporate travel limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS CORPORATE TRAVEL LIMITED at £5.9k based on a Turnover of £9.9k and 0.59x industry multiple (adjusted for size and gross margin).
options corporate travel limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS CORPORATE TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
options corporate travel limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS CORPORATE TRAVEL LIMITED at £0 based on Net Assets of £-5.3k and 2.24x industry multiple (adjusted for liquidity).
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Options Corporate Travel Limited Overview
Options Corporate Travel Limited is a live company located in alderley edge, SK9 7EG with a Companies House number of 02183758. It operates in the travel agency activities sector, SIC Code 79110. Founded in October 1987, it's largest shareholder is mr james mcsorley with a 95% stake. Options Corporate Travel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.9k with high growth in recent years.
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Options Corporate Travel Limited Health Check
Pomanda's financial health check has awarded Options Corporate Travel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£13m)
- Options Corporate Travel Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a slower rate (37.7%)
- Options Corporate Travel Limited
37.7% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (23%)
- Options Corporate Travel Limited
23% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Options Corporate Travel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Options Corporate Travel Limited
33 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Options Corporate Travel Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£334.9k)
- Options Corporate Travel Limited
£334.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (24 days)
- Options Corporate Travel Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 264 days, this is slower than average (26 days)
- Options Corporate Travel Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Options Corporate Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Options Corporate Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 559.1%, this is a higher level of debt than the average (78.6%)
559.1% - Options Corporate Travel Limited
78.6% - Industry AVG
OPTIONS CORPORATE TRAVEL LIMITED financials
Options Corporate Travel Limited's latest turnover from March 2024 is estimated at £9.9 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Options Corporate Travel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 46,411 | 46,511 | 46,511 | 46,511 | 46,511 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 83 | 101 | 174 | 246 | 529 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 46,494 | 46,612 | 46,685 | 46,757 | 47,040 |
| total assets | 1,147 | 1,147 | 1,147 | 1,147 | 1,147 | 1,131 | 1,131 | 1,131 | 1,131 | 1,131 | 46,494 | 46,612 | 46,685 | 46,757 | 47,040 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,413 | 6,413 | 6,413 | 6,413 | 6,413 | 6,388 | 6,388 | 6,388 | 6,388 | 6,388 | 97 | 97 | 98 | 98 | 97 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,413 | 6,413 | 6,413 | 6,413 | 6,413 | 6,388 | 6,388 | 6,388 | 6,388 | 6,388 | 97 | 97 | 98 | 98 | 97 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,413 | 6,413 | 6,413 | 6,413 | 6,413 | 6,388 | 6,388 | 6,388 | 6,388 | 6,388 | 97 | 97 | 98 | 98 | 97 |
| net assets | -5,266 | -5,266 | -5,266 | -5,266 | -5,266 | -5,257 | -5,257 | -5,257 | -5,257 | -5,257 | 46,397 | 46,515 | 46,587 | 46,659 | 46,943 |
| total shareholders funds | -5,266 | -5,266 | -5,266 | -5,266 | -5,266 | -5,257 | -5,257 | -5,257 | -5,257 | -5,257 | 46,397 | 46,515 | 46,587 | 46,659 | 46,943 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16 | -45,280 | -100 | 46,511 | |||||||||||
| Creditors | 25 | 6,291 | -1 | 1 | 97 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -83 | -18 | -73 | -72 | -283 | 529 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -83 | -18 | -73 | -72 | -283 | 529 |
options corporate travel limited Credit Report and Business Information
Options Corporate Travel Limited Competitor Analysis
Perform a competitor analysis for options corporate travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
options corporate travel limited Ownership
OPTIONS CORPORATE TRAVEL LIMITED group structure
Options Corporate Travel Limited has no subsidiary companies.
Ultimate parent company
OPTIONS CORPORATE TRAVEL LIMITED
02183758
options corporate travel limited directors
Options Corporate Travel Limited currently has 1 director, Mr James McSorley serving since Dec 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McSorley | United Kingdom | 72 years | Dec 1991 | - | Director |
P&L
March 2024turnover
9.9k
+73%
operating profit
0
0%
gross margin
11.1%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.3k
0%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
options corporate travel limited company details
company number
02183758
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
equaltarif limited (October 1991)
accountant
-
auditor
-
address
ten west street, alderley edge, SK9 7EG
Bank
NATIONWIDE BUILDING SOCIETY
Legal Advisor
-
options corporate travel 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 1 charges/mortgages relating to options corporate travel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
options corporate travel 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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options corporate travel limited Companies House Filings - See Documents
| date | description | view/download |
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