Pomanda estimates the enterprise value of ITINERARY LIMITED at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
itinerary limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ITINERARY LIMITED at £0 based on an EBITDA of £-199 and a 3.44x industry multiple (adjusted for size and gross margin).
itinerary limitedEstimated Valuation
£248.5k
Pomanda estimates the enterprise value of ITINERARY LIMITED at £248.5k based on Net Assets of £71k and 3.5x industry multiple (adjusted for liquidity).
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Itinerary LimitedOverview
Itinerary Limited is a live company located in farnborough, GU14 7PA with a Companies House number of 02317000. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 1988, it's largest shareholder is
inntravel ltd
with a 100% stake. Itinerary Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Itinerary Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-0.7%)
- - Itinerary Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- - Itinerary Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itinerary Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Itinerary Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (81.8%)
- - Itinerary Limited
- - Industry AVG
ITINERARY LIMITED financials
EXPORT
Itinerary Limited's latest turnover from October 2023 is 0 and the company has net assets of £71 thousand. According to their latest financial statements, we estimate that Itinerary Limited has 1 employee and maintains cash reserves of £987 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
934,713
2,946,603
2,770,269
2,500,104
2,489,312
2,454,294
2,256,510
2,154,720
1,895,016
1,766,626
1,488,282
1,551,127
Other Income Or Grants
Cost Of Sales
755,965
2,030,052
1,986,546
1,776,162
1,678,818
1,673,010
1,624,550
1,552,962
1,365,127
1,262,714
1,109,950
1,107,330
Gross Profit
178,748
916,551
783,723
723,942
810,494
781,284
631,960
601,758
529,889
503,912
378,332
443,797
Admin Expenses
200
98
178,749
916,560
783,732
723,945
810,497
781,290
631,966
601,765
529,896
503,919
378,001
443,800
Operating Profit
-200
-98
-1
-9
-9
-3
-3
-6
-6
-7
-7
-7
331
-3
Interest Payable
Interest Receivable
Pre-Tax Profit
-144
-72
337
270
Tax
-94
-270
Profit After Tax
-144
-72
243
Dividends Paid
Retained Profit
-144
-72
243
Employee Costs
197,650
202,939
168,610
163,584
134,973
Number Of Employees
1
1
1
4
9
8
8
8
8
7
7
6
6
5
EBITDA*
-200
-98
-1
-9
-9
-3
-3
-6
-6
-7
-7
-7
331
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
21,979
13,954
5,368
26,493
110,026
Misc Debtors
51,129
243,380
267,619
117,761
189,578
161,058
157,716
128,916
133,110
141,770
124,434
93,460
81,564
66,012
Cash
987
1,131
1,203
1,203
1,204
1,234
1,264
1,294
1,294
1,294
1,294
1,309
1,339
1,338
1,333
misc current assets
total current assets
74,095
244,511
268,822
118,964
190,782
162,292
158,980
130,210
134,404
143,064
125,728
108,723
88,271
93,843
111,359
total assets
74,095
244,511
268,822
118,964
190,782
162,292
158,980
130,210
134,404
143,064
125,728
108,723
88,271
93,843
111,359
Bank overdraft
Bank loan
Trade Creditors
3,125
4,330
24,654
47,778
68,360
7,952
14,366
1,148
10,270
13,056
34,979
37,537
17,085
22,657
40,416
Group/Directors Accounts
169,067
172,982
51,236
83,154
73,428
57,876
52,948
58,822
19,563
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,125
173,397
197,636
47,778
119,596
91,106
87,794
59,024
63,218
71,878
54,542
37,537
17,085
22,657
40,416
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,125
173,397
197,636
47,778
119,596
91,106
87,794
59,024
63,218
71,878
54,542
37,537
17,085
22,657
40,416
net assets
70,970
71,114
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
70,943
total shareholders funds
70,970
71,114
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
71,186
70,943
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-200
-98
-1
-9
-9
-3
-3
-6
-6
-7
-7
-7
331
-3
Depreciation
Amortisation
Tax
-94
-270
Stock
Debtors
-170,272
-24,239
149,858
-71,817
28,520
3,342
28,800
-4,194
-8,660
17,336
17,020
20,482
-5,573
-17,521
110,026
Creditors
-1,205
-20,324
-23,124
-20,582
60,408
-6,414
13,218
-9,122
-2,786
-21,923
-2,558
20,452
-5,572
-17,759
40,416
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
168,867
3,817
-172,982
51,234
31,879
-9,765
-15,585
-4,931
5,868
-39,265
-19,585
-37
-6
-1
-69,883
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-169,067
-3,915
172,982
-51,236
-31,918
9,726
15,552
4,928
-5,874
39,259
19,563
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
70,943
interest
cash flow from financing
-169,067
-3,915
172,982
-51,236
-31,918
9,726
15,552
4,928
-5,874
39,259
19,563
70,943
cash and cash equivalents
cash
-144
-72
-1
-30
-30
-30
-15
-30
1
5
1,333
overdraft
change in cash
-144
-72
-1
-30
-30
-30
-15
-30
1
5
1,333
itinerary 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 itinerary limited. Get real-time insights into itinerary limited's credit score, group structure and payment trends.
Perform a competitor analysis for itinerary limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in GU14 area or any other competitors across 12 key performance metrics.
nelson house, 55-59 victoria road, farnborough, GU14 7PA
Bank
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Legal Advisor
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itinerary 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 itinerary limited.
itinerary 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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itinerary limitedCompanies House Filings - See Documents
