mark one travel ltd.
mark one travel ltd. Company Information
Company Number
02520178
Next Accounts
Apr 2025
Directors
Shareholders
mark one travel holdings ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
136 the broadway, southall, middlesex, UB1 1QN
Website
www.markonetravel.commark one travel ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK ONE TRAVEL LTD. at £155.4k based on a Turnover of £203.8k and 0.76x industry multiple (adjusted for size and gross margin).
mark one travel ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK ONE TRAVEL LTD. at £54.8k based on an EBITDA of £14.7k and a 3.73x industry multiple (adjusted for size and gross margin).
mark one travel ltd. Estimated Valuation
Pomanda estimates the enterprise value of MARK ONE TRAVEL LTD. at £735k based on Net Assets of £324.1k and 2.27x industry multiple (adjusted for liquidity).
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Mark One Travel Ltd. Overview
Mark One Travel Ltd. is a live company located in middlesex, UB1 1QN with a Companies House number of 02520178. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 1990, it's largest shareholder is mark one travel holdings ltd with a 100% stake. Mark One Travel Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £203.8k with declining growth in recent years.
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Mark One Travel Ltd. Health Check
Pomanda's financial health check has awarded Mark One Travel Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £203.8k, make it smaller than the average company (£9.5m)
- Mark One Travel Ltd.
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-3.2%)
- Mark One Travel Ltd.
-3.2% - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
- Mark One Travel Ltd.
23.9% - Industry AVG
Profitability
an operating margin of 3.4% make it as profitable than the average company (3.4%)
- Mark One Travel Ltd.
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Mark One Travel Ltd.
28 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Mark One Travel Ltd.
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is less efficient (£262.9k)
- Mark One Travel Ltd.
£262.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Mark One Travel Ltd.
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mark One Travel Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark One Travel Ltd.
- - 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 - Mark One Travel Ltd.
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (77.7%)
18.6% - Mark One Travel Ltd.
77.7% - Industry AVG
MARK ONE TRAVEL LTD. financials
Mark One Travel Ltd.'s latest turnover from July 2023 is estimated at £203.8 thousand and the company has net assets of £324.1 thousand. According to their latest financial statements, we estimate that Mark One Travel Ltd. has 1 employee and maintains cash reserves of £221 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 3 | 3 | 2 | 3 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,492 | 86,138 | 91,066 | 96,298 | 101,853 | 101,189 | 74,754 | 79,357 | 84,648 | 89,936 | 95,598 | 106,219 | 117,857 | 32,719 | 31,587 |
| Intangible Assets | 22,400 | 25,600 | 28,800 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,892 | 111,738 | 119,866 | 128,298 | 101,853 | 101,189 | 74,754 | 79,357 | 84,648 | 89,936 | 95,598 | 106,219 | 117,857 | 32,719 | 31,587 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,989 | 9,630 | 0 | 3,682 | 32,986 | 325,411 | 107,519 | 51,985 | 277,614 | 397,944 | 201,952 | 668,118 | 165,492 | 830,956 | 63,627 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 274,863 | 271,208 | 267,596 | 267,789 | 255,257 | 0 | 196,242 | 178,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 221 | 21 | 2,796 | 28,430 | 14,953 | 56,076 | 65,811 | 150,238 | 62,683 | 243,699 | 273,702 | 7,767 | 508,982 | 157,219 | 30,595 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 294,073 | 280,859 | 270,392 | 299,901 | 303,196 | 381,487 | 369,572 | 381,083 | 340,297 | 641,643 | 475,654 | 675,885 | 674,474 | 988,175 | 94,222 |
| total assets | 397,965 | 392,597 | 390,258 | 428,199 | 405,049 | 482,676 | 444,326 | 460,440 | 424,945 | 731,579 | 571,252 | 782,104 | 792,331 | 1,020,894 | 125,809 |
| Bank overdraft | 25,457 | 23,242 | 4,532 | 0 | 0 | 0 | 10,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 192 | 2,102 | 9,472 | 11,923 | 128,562 | 87,956 | 132,187 | 89,591 | 415,378 | 279,355 | 503,362 | 533,301 | 864,862 | 17,943 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,638 | 16,638 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,529 | 8,433 | 11,992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,055 | 1,386 | 5,645 | 23,775 | 18,010 | 0 | 13,942 | 3,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,512 | 24,820 | 14,808 | 41,680 | 41,925 | 128,562 | 112,323 | 135,425 | 106,229 | 432,016 | 279,355 | 503,362 | 533,301 | 864,862 | 17,943 |
| loans | 36,025 | 37,454 | 45,588 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 8,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 7,016 | 25,653 | 20,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 26,918 |
| provisions | 6,357 | 6,357 | 7,498 | 8,393 | 8,809 | 13,484 | 13,484 | 13,484 | 14,069 | 16,900 | 17,800 | 19,634 | 14,400 | 3,215 | 2,082 |
| total long term liabilities | 42,382 | 43,811 | 53,086 | 65,409 | 42,895 | 33,909 | 13,484 | 13,484 | 14,069 | 16,900 | 17,800 | 19,634 | 14,400 | 22,215 | 29,000 |
| total liabilities | 73,894 | 68,631 | 67,894 | 107,089 | 84,820 | 162,471 | 125,807 | 148,909 | 120,298 | 448,916 | 297,155 | 522,996 | 547,701 | 887,077 | 46,943 |
| net assets | 324,071 | 323,966 | 322,364 | 321,110 | 320,229 | 320,205 | 318,519 | 311,531 | 304,647 | 282,663 | 274,097 | 259,108 | 244,630 | 133,817 | 78,866 |
| total shareholders funds | 324,071 | 323,966 | 322,364 | 321,110 | 320,229 | 320,205 | 318,519 | 311,531 | 304,647 | 282,663 | 274,097 | 259,108 | 244,630 | 133,817 | 78,866 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,646 | 4,928 | 5,232 | 5,555 | 5,899 | 7,060 | 4,603 | 5,291 | 5,288 | 5,664 | 10,621 | 11,802 | 21,509 | 6,136 | 6,028 |
| Amortisation | 3,200 | 3,200 | 3,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,014 | 13,242 | -3,875 | -16,772 | -37,168 | 21,650 | 72,916 | -46,769 | -120,330 | 195,992 | -466,166 | 502,626 | -665,464 | 767,329 | 63,627 |
| Creditors | -192 | -1,910 | -7,370 | -2,451 | -116,639 | 40,606 | -44,231 | 42,596 | -325,787 | 136,023 | -224,007 | -29,939 | -331,561 | 846,919 | 17,943 |
| Accruals and Deferred Income | 4,669 | -4,259 | -18,130 | 5,765 | 18,010 | -13,942 | 10,704 | 3,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1,141 | -895 | -416 | -4,675 | 0 | 0 | -585 | -2,831 | -900 | -1,834 | 5,234 | 11,185 | 1,133 | 2,082 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,638 | 0 | 16,638 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,429 | -8,134 | -4,412 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,529 | -5,904 | -11,992 | 20,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -7,016 | -18,637 | 5,228 | 20,425 | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | -7,918 | 26,918 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 200 | -2,775 | -25,634 | 13,477 | -41,123 | -9,735 | -84,427 | 87,555 | -181,016 | -30,003 | 265,935 | -501,215 | 351,763 | 126,624 | 30,595 |
| overdraft | 2,215 | 18,710 | 4,532 | 0 | 0 | -10,425 | 10,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,015 | -21,485 | -30,166 | 13,477 | -41,123 | 690 | -94,852 | 87,555 | -181,016 | -30,003 | 265,935 | -501,215 | 351,763 | 126,624 | 30,595 |
mark one travel ltd. Credit Report and Business Information
Mark One Travel Ltd. Competitor Analysis
Perform a competitor analysis for mark one travel ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB1 area or any other competitors across 12 key performance metrics.
mark one travel ltd. Ownership
MARK ONE TRAVEL LTD. group structure
Mark One Travel Ltd. has no subsidiary companies.
mark one travel ltd. directors
Mark One Travel Ltd. currently has 1 director, Mr Yasir Ahmad serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yasir Ahmad | England | 48 years | Dec 2009 | - | Director |
P&L
July 2023turnover
203.8k
+273%
operating profit
6.9k
0%
gross margin
24%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
324.1k
0%
total assets
398k
+0.01%
cash
221
+9.52%
net assets
Total assets minus all liabilities
mark one travel ltd. company details
company number
02520178
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
sdk travel & tours limited (October 1993)
shinegrove limited (August 1990)
accountant
ACZONE CONSULTANTS LTD
auditor
-
address
136 the broadway, southall, middlesex, UB1 1QN
Bank
HSBC BANK PLC
Legal Advisor
-
mark one travel ltd. 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 3 charges/mortgages relating to mark one travel ltd.. Currently there are 1 open charges and 2 have been satisfied in the past.
mark one travel ltd. 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.
Click to start generating capital raising & share issue transactions for MARK ONE TRAVEL LTD.. This can take several minutes, an email will notify you when this has completed.
mark one travel ltd. Companies House Filings - See Documents
| date | description | view/download |
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