world sky travel limited
world sky travel limited Company Information
Group Structure
View All
Industry
Travel agency activities
+1Registered Address
pkf gm 15 westferry circus, london, E14 4HD
Website
anatoliansky.co.ukworld sky travel limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD SKY TRAVEL LIMITED at £32.4m based on a Turnover of £26.8m and 1.21x industry multiple (adjusted for size and gross margin).
world sky travel limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD SKY TRAVEL LIMITED at £26.7k based on an EBITDA of £4.5k and a 5.98x industry multiple (adjusted for size and gross margin).
world sky travel limited Estimated Valuation
Pomanda estimates the enterprise value of WORLD SKY TRAVEL LIMITED at £2.3m based on Net Assets of £916.6k and 2.48x industry multiple (adjusted for liquidity).
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World Sky Travel Limited Overview
World Sky Travel Limited is a live company located in london, E14 4HD with a Companies House number of 02441871. It operates in the travel agency activities sector, SIC Code 79110. Founded in November 1989, it's largest shareholder is mr akin kog with a 100% stake. World Sky Travel Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.8m with healthy growth in recent years.
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World Sky Travel Limited Health Check
Pomanda's financial health check has awarded World Sky Travel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £26.8m, make it larger than the average company (£8.9m)
- World Sky Travel Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)
- World Sky Travel Limited
5% - Industry AVG
Production
with a gross margin of 16.7%, this company has a comparable cost of product (16.7%)
- World Sky Travel Limited
16.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.5%)
- World Sky Travel Limited
2.5% - Industry AVG
Employees
with 89 employees, this is above the industry average (61)
- World Sky Travel Limited
61 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- World Sky Travel Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £301.5k, this is equally as efficient (£316k)
- World Sky Travel Limited
£316k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (15 days)
- World Sky Travel Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (22 days)
- World Sky Travel Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- World Sky Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - World Sky Travel Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a lower level of debt than the average (73.3%)
62.3% - World Sky Travel Limited
73.3% - Industry AVG
WORLD SKY TRAVEL LIMITED financials
World Sky Travel Limited's latest turnover from December 2014 is estimated at £26.8 million and the company has net assets of £916.6 thousand. According to their latest financial statements, we estimate that World Sky Travel Limited has 89 employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| 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
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 956,435 | 737,731 | 902,666 | 918,941 | 933,643 | 947,481 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 956,435 | 737,731 | 902,666 | 918,941 | 933,643 | 947,481 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,467,092 | 1,214,814 | 1,004,474 | 963,273 | 1,133,195 | 1,184,483 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 8,277 | 27,658 | 33,624 | 37,568 | 36,740 | 16,128 |
| misc current assets | ||||||
| total current assets | 1,475,369 | 1,242,472 | 1,038,098 | 1,000,841 | 1,169,935 | 1,200,611 |
| total assets | 2,431,804 | 1,980,203 | 1,940,764 | 1,919,782 | 2,103,578 | 2,148,092 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,505,659 | 1,271,277 | 1,080,682 | 1,086,916 | 1,328,564 | 1,436,941 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 1,505,659 | 1,271,277 | 1,080,682 | 1,086,916 | 1,328,564 | 1,436,941 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 26,387 | 57,966 | ||||
| provisions | 9,502 | 8,370 | 9,439 | 10,331 | 11,234 | 76,628 |
| total long term liabilities | 9,502 | 8,370 | 9,439 | 10,331 | 37,621 | 134,594 |
| total liabilities | 1,515,161 | 1,279,647 | 1,090,121 | 1,097,247 | 1,366,185 | 1,571,535 |
| net assets | 916,643 | 700,556 | 850,643 | 822,535 | 737,393 | 576,557 |
| total shareholders funds | 916,643 | 700,556 | 850,643 | 822,535 | 737,393 | 576,557 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,124 | 9,531 | 19,765 | 21,185 | 22,356 | 23,419 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 252,278 | 210,340 | 41,201 | -169,922 | -51,288 | 1,184,483 |
| Creditors | 234,382 | 190,595 | -6,234 | -241,648 | -108,377 | 1,436,941 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | 1,132 | -1,069 | -892 | -903 | -65,394 | 76,628 |
| 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 | -26,387 | -31,579 | 57,966 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -19,381 | -5,966 | -3,944 | 828 | 20,612 | 16,128 |
| overdraft | ||||||
| change in cash | -19,381 | -5,966 | -3,944 | 828 | 20,612 | 16,128 |
world sky travel limited Credit Report and Business Information
World Sky Travel Limited Competitor Analysis
Perform a competitor analysis for world sky travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
world sky travel limited Ownership
WORLD SKY TRAVEL LIMITED group structure
World Sky Travel Limited has no subsidiary companies.
Ultimate parent company
WORLD SKY TRAVEL LIMITED
02441871
world sky travel limited directors
World Sky Travel Limited currently has 1 director, Mr Akin Kog serving since Nov 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akin Kog | 62 years | Nov 1991 | - | Director |
P&L
December 2014turnover
26.8m
+11%
operating profit
-5.7k
0%
gross margin
16.8%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
916.6k
+0.31%
total assets
2.4m
+0.23%
cash
8.3k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
world sky travel limited company details
company number
02441871
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
79120 - Tour operator activities
incorporation date
November 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2014
previous names
anatolian sky holidays & travel limited (March 2000)
anatolian sky travel and tours limited (November 1991)
accountant
-
auditor
-
address
pkf gm 15 westferry circus, london, E14 4HD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
world sky 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 5 charges/mortgages relating to world sky travel limited. Currently there are 0 open charges and 5 have been satisfied in the past.
world sky 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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world sky travel limited Companies House Filings - See Documents
| date | description | view/download |
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