german travel service limited

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german travel service limited Company Information

Share GERMAN TRAVEL SERVICE LIMITED

Company Number

02876400

Shareholders

mr mohamed bhimani

mrs najma bhimani

Group Structure

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Industry

Dormant Company

 

Registered Address

85 bridge street, pinner, middlesex, HA5 3HZ

german travel service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GERMAN TRAVEL SERVICE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

german travel service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GERMAN TRAVEL SERVICE LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

german travel service limited Estimated Valuation

£1

Pomanda estimates the enterprise value of GERMAN TRAVEL SERVICE LIMITED at £1 based on Net Assets of £2 and 0.81x industry multiple (adjusted for liquidity).

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German Travel Service Limited Overview

German Travel Service Limited is a live company located in middlesex, HA5 3HZ with a Companies House number of 02876400. It operates in the dormant company sector, SIC Code 99999. Founded in November 1993, it's largest shareholder is mr mohamed bhimani with a 50% stake. German Travel Service Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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German Travel Service Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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GERMAN TRAVEL SERVICE LIMITED financials

EXPORTms excel logo

German Travel Service Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that German Travel Service Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 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

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash22222
misc current assets
total current assets22222
total assets22222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets22222
total shareholders funds22222
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
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 issue2
interest
cash flow from financing2
cash and cash equivalents
cash2
overdraft
change in cash2

german travel service limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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German Travel Service Limited Competitor Analysis

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Perform a competitor analysis for german travel service limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in HA5 area or any other competitors across 12 key performance metrics.

german travel service limited Ownership

GERMAN TRAVEL SERVICE LIMITED group structure

German Travel Service Limited has no subsidiary companies.

Ultimate parent company

GERMAN TRAVEL SERVICE LIMITED

02876400

GERMAN TRAVEL SERVICE LIMITED Shareholders

mr mohamed bhimani 50%
mrs najma bhimani 50%

german travel service limited directors

German Travel Service Limited currently has 2 directors. The longest serving directors include Mr Mohamed Bhimani (Nov 1993) and Mrs Najma Bhimani (Nov 1993).

officercountryagestartendrole
Mr Mohamed BhimaniEngland71 years Nov 1993- Director
Mrs Najma BhimaniEngland71 years Nov 1993- Director

P&L

June 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

Similar Companies

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german travel service limited company details

company number

02876400

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

85 bridge street, pinner, middlesex, HA5 3HZ

Bank

-

Legal Advisor

-

german travel service 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 german travel service limited.

german travel service 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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german travel service limited Companies House Filings - See Documents

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