go west travel limited
go west travel limited Company Information
Company Number
03117358
Website
http://norfolkgreen.co.ukRegistered Address
c/o stagecoach services limited, one stockport exchange, stockport, SK1 3SW
Industry
Other passenger land transport n.e.c.
Telephone
-
Next Accounts Due
138 days late
Group Structure
View All
Shareholders
stagecoach bus holdings limited 100%
go west travel limited Estimated Valuation
Pomanda estimates the enterprise value of GO WEST TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
go west travel limited Estimated Valuation
Pomanda estimates the enterprise value of GO WEST TRAVEL LIMITED at £250.6k based on an EBITDA of £85k and a 2.95x industry multiple (adjusted for size and gross margin).
go west travel limited Estimated Valuation
Pomanda estimates the enterprise value of GO WEST TRAVEL LIMITED at £628.5k based on Net Assets of £301k and 2.09x industry multiple (adjusted for liquidity).
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Go West Travel Limited Overview
Go West Travel Limited is a live company located in stockport, SK1 3SW with a Companies House number of 03117358. It operates in the other passenger land transport sector, SIC Code 49390. Founded in October 1995, it's largest shareholder is stagecoach bus holdings limited with a 100% stake. Go West Travel Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Go West Travel Limited Health Check
Pomanda's financial health check has awarded Go West Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Go West Travel Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.4%)
- - Go West Travel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Go West Travel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Go West Travel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- Go West Travel Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Go West Travel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Go West Travel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Go West Travel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -258 days, this is quicker than average (23 days)
- - Go West Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Go West Travel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 189 weeks, this is more cash available to meet short term requirements (66 weeks)
- - Go West Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (44.8%)
- - Go West Travel Limited
- - Industry AVG
GO WEST TRAVEL LIMITED financials
Go West Travel Limited's latest turnover from April 2022 is 0 and the company has net assets of £301 thousand. According to their latest financial statements, we estimate that Go West Travel Limited has 1 employee and maintains cash reserves of £382 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,025,000 | 1,563,000 | 2,054,000 | 6,553,000 | 7,600,000 | 8,025,000 | 8,805,000 | 5,516,000 | 8,581,000 | 8,098,011 | 6,495,622 | 6,110,159 | 5,408,361 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | -58,000 | 1,411,000 | 1,709,000 | 1,705,000 | 7,235,000 | 7,552,000 | 7,955,000 | 7,593,000 | 6,885,000 | 7,670,000 | 6,274,188 | 4,870,887 | 4,642,172 | 3,958,904 |
| Gross Profit | 58,000 | -386,000 | -146,000 | 349,000 | -682,000 | 48,000 | 70,000 | 1,212,000 | -1,369,000 | 911,000 | 1,823,823 | 1,624,735 | 1,467,987 | 1,449,457 |
| Admin Expenses | -17,000 | -465,000 | -76,000 | -19,000 | -26,000 | -17,000 | -6,000 | -49,000 | -16,000 | -44,000 | 1,145,386 | 913,807 | 830,198 | 692,007 |
| Operating Profit | 75,000 | 79,000 | -70,000 | 368,000 | -656,000 | 65,000 | 76,000 | 1,261,000 | -1,353,000 | 955,000 | 678,437 | 710,928 | 637,789 | 757,450 |
| Interest Payable | 0 | 1,000 | 17,000 | 16,000 | 29,000 | 45,000 | 62,000 | 85,000 | 62,000 | 114,000 | 144,370 | 138,240 | 122,644 | 102,536 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 4,474 | 4,627 | 4,151 | 5,997 |
| Pre-Tax Profit | 75,000 | 108,000 | 398,000 | -327,000 | -2,646,000 | 20,000 | 14,000 | 1,176,000 | -1,413,000 | 844,000 | 538,541 | 577,315 | 519,296 | 660,911 |
| Tax | 15,000 | 105,000 | -85,000 | -163,000 | 506,000 | 10,000 | -11,000 | -220,000 | 293,000 | -194,000 | -123,561 | -160,006 | -79,414 | -184,277 |
| Profit After Tax | 90,000 | 213,000 | 313,000 | -490,000 | -2,140,000 | 30,000 | 3,000 | 956,000 | -1,120,000 | 650,000 | 414,980 | 417,309 | 439,882 | 476,634 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 90,000 | 213,000 | 313,000 | -490,000 | -2,140,000 | 30,000 | 3,000 | -1,044,000 | -1,120,000 | 650,000 | 414,980 | 417,309 | 439,882 | 476,634 |
| Employee Costs | 0 | 729,000 | 876,000 | 840,000 | 3,908,000 | 4,073,000 | 4,266,000 | 4,055,000 | 2,510,000 | 3,686,000 | 3,511,326 | 2,817,594 | 2,897,515 | 2,494,297 |
| Number Of Employees | 27 | 26 | 21 | 147 | 168 | 156 | 156 | 162 | 165 | 152 | 134 | 131 | 125 | |
| EBITDA* | 85,000 | 244,000 | 98,000 | 891,000 | -646,000 | 65,000 | 319,000 | 1,456,000 | -1,125,000 | 1,499,000 | 1,248,907 | 1,166,471 | 998,067 | 1,060,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10,000 | 952,000 | 898,000 | 4,091,000 | 3,978,000 | 3,448,000 | 860,000 | 118,000 | 3,976,000 | 3,937,798 | 3,666,436 | 3,079,822 | 2,415,605 |
| Intangible Assets | 0 | 0 | 0 | 0 | 281,000 | 281,000 | 281,000 | 241,000 | 281,000 | 307,000 | 346,748 | 389,077 | 20,222 | 37,556 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 10,000 | 952,000 | 898,000 | 4,372,000 | 4,259,000 | 3,729,000 | 1,101,000 | 399,000 | 4,283,000 | 4,284,546 | 4,055,513 | 3,100,044 | 2,453,161 |
| Stock & work in progress | 0 | 0 | 69,000 | 72,000 | 14,000 | 65,000 | 46,000 | 77,000 | 59,000 | 131,000 | 169,674 | 95,316 | 65,552 | 74,752 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,000 | 438,000 | 124,458 | 190,956 | 459,468 | 449,191 |
| Group Debtors | 24,000 | 365,000 | 149,000 | 80,000 | 586,000 | 49,000 | 1,293,000 | 166,000 | 2,186,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 197,000 | 53,000 | 312,000 | 290,000 | 194,000 | 483,000 | 352,000 | 627,000 | 555,650 | 205,167 | 77,198 | 62,068 |
| Cash | 382,000 | 142,000 | 0 | 501,000 | 73,000 | 112,000 | 323,000 | 1,725,000 | 2,025,000 | 1,098,000 | 1,051,312 | 1,550,071 | 1,368,084 | 1,064,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 406,000 | 507,000 | 415,000 | 706,000 | 985,000 | 516,000 | 1,856,000 | 2,451,000 | 4,762,000 | 2,294,000 | 1,901,094 | 2,041,510 | 1,970,302 | 1,650,027 |
| total assets | 406,000 | 517,000 | 1,367,000 | 1,604,000 | 5,357,000 | 4,775,000 | 5,585,000 | 3,552,000 | 5,161,000 | 6,577,000 | 6,185,640 | 6,097,023 | 5,070,346 | 4,103,188 |
| Bank overdraft | 0 | 0 | 946,000 | 0 | 2,878,000 | 1,779,000 | 1,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,000 | 0 | 21,000 | 0 | 0 | 0 | 0 | 4,000 | 277,000 | 347,000 | 350,349 | 446,339 | 312,025 | 255,644 |
| Group/Directors Accounts | 20,000 | 17,000 | 14,000 | 167,000 | 314,000 | 310,000 | 1,370,000 | 0 | 23,000 | 0 | 2,074 | 1,076 | 0 | 3,348 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
| hp & lease commitments | 2,000 | 10,000 | 39,000 | 100,000 | 197,000 | 250,000 | 275,000 | 346,000 | 348,000 | 336,000 | 363,781 | 473,450 | 374,152 | 251,270 |
| other current liabilities | 42,000 | 279,000 | 172,000 | 137,000 | 724,000 | 583,000 | 679,000 | 998,000 | 876,000 | 577,000 | 495,549 | 359,019 | 328,233 | 278,962 |
| total current liabilities | 105,000 | 306,000 | 1,192,000 | 404,000 | 4,113,000 | 2,922,000 | 3,561,000 | 1,348,000 | 1,524,000 | 1,260,000 | 1,211,753 | 1,279,884 | 1,014,410 | 829,224 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,340,000 | 1,884,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 8,000 | 119,000 | 226,000 | 420,000 | 670,000 | 942,000 | 1,285,000 | 1,511,000 | 1,844,905 | 2,040,223 | 1,826,513 | 1,490,725 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 169,000 | 1,396,000 | 1,843,000 | 118,000 | 138,000 | 40,000 | 66,000 | 400,000 | 372,826 | 360,740 | 289,998 | 258,696 |
| total long term liabilities | 0 | 0 | 177,000 | 1,515,000 | 2,069,000 | 538,000 | 739,000 | 962,000 | 1,351,000 | 1,911,000 | 2,217,731 | 2,400,963 | 2,116,511 | 1,749,421 |
| total liabilities | 105,000 | 306,000 | 1,369,000 | 1,919,000 | 6,182,000 | 3,460,000 | 4,300,000 | 2,310,000 | 2,875,000 | 3,171,000 | 3,429,484 | 3,680,847 | 3,130,921 | 2,578,645 |
| net assets | 301,000 | 211,000 | -2,000 | -315,000 | -825,000 | 1,315,000 | 1,285,000 | 1,242,000 | 2,286,000 | 3,406,000 | 2,756,156 | 2,416,176 | 1,939,425 | 1,524,543 |
| total shareholders funds | 301,000 | 211,000 | -2,000 | -315,000 | -825,000 | 1,315,000 | 1,285,000 | 1,242,000 | 2,286,000 | 3,406,000 | 2,756,156 | 2,416,176 | 1,939,425 | 1,524,543 |
| Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 75,000 | 79,000 | -70,000 | 368,000 | -656,000 | 65,000 | 76,000 | 1,261,000 | -1,353,000 | 955,000 | 678,437 | 710,928 | 637,789 | 757,450 |
| Depreciation | 10,000 | 165,000 | 168,000 | 523,000 | 10,000 | 0 | 243,000 | 155,000 | 202,000 | 505,000 | 528,141 | 429,993 | 342,945 | 288,304 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 26,000 | 39,000 | 42,329 | 25,550 | 17,333 | 14,444 |
| Tax | 15,000 | 105,000 | -85,000 | -163,000 | 506,000 | 10,000 | -11,000 | -220,000 | 293,000 | -194,000 | -123,561 | -160,006 | -79,414 | -184,277 |
| Stock | 0 | -69,000 | -3,000 | 58,000 | -51,000 | 19,000 | -31,000 | 18,000 | -72,000 | -38,674 | 74,358 | 29,764 | -9,200 | 74,752 |
| Debtors | -341,000 | 19,000 | 213,000 | -765,000 | 559,000 | -1,148,000 | 838,000 | -2,029,000 | 1,613,000 | 384,892 | 283,985 | -140,543 | 25,407 | 511,259 |
| Creditors | 41,000 | -21,000 | 21,000 | 0 | 0 | 0 | -4,000 | -273,000 | -70,000 | -3,349 | -95,990 | 134,314 | 56,381 | 255,644 |
| Accruals and Deferred Income | -237,000 | 107,000 | 35,000 | -587,000 | 141,000 | -96,000 | -319,000 | 122,000 | 299,000 | 81,451 | 136,530 | 30,786 | 49,271 | 278,962 |
| Deferred Taxes & Provisions | 0 | -169,000 | -1,227,000 | -447,000 | 1,725,000 | -20,000 | 98,000 | -26,000 | -334,000 | 27,174 | 12,086 | 70,742 | 31,302 | 258,696 |
| Cash flow from operations | 245,000 | 316,000 | -1,368,000 | 401,000 | 1,218,000 | 1,088,000 | -724,000 | 3,070,000 | -2,478,000 | 1,064,058 | 819,629 | 1,353,086 | 1,039,400 | 1,083,212 |
| Investing Activities | ||||||||||||||
| capital expenditure | -589,178,000 | -835,200 | -1,411,350 | -1,016,715 | -1,005,088 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -589,178,000 | -835,200 | -1,411,350 | -1,016,715 | -1,005,088 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,000 | 3,000 | -153,000 | -147,000 | 4,000 | -1,060,000 | 1,370,000 | -23,000 | 23,000 | -2,074 | 998 | 1,076 | -3,348 | 3,348 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,000 | 40,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,340,000 | -544,000 | 1,884,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -8,000 | -37,000 | -172,000 | -204,000 | -247,000 | -275,000 | -343,000 | -345,000 | -214,000 | -361,686 | -304,987 | 313,008 | 458,670 | 1,741,995 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -1,000 | -17,000 | -16,000 | -29,000 | -45,000 | -62,000 | -85,000 | -60,000 | -111,000 | -139,896 | -133,613 | -118,493 | -96,539 |
| cash flow from financing | -5,000 | -35,000 | -342,000 | 633,000 | -272,000 | -2,720,000 | 461,000 | 1,431,000 | -251,000 | -474,916 | -518,885 | 239,913 | 271,829 | 2,736,713 |
| cash and cash equivalents | ||||||||||||||
| cash | 240,000 | 142,000 | -501,000 | 428,000 | -39,000 | -211,000 | -1,402,000 | -300,000 | 927,000 | 46,688 | -498,759 | 181,987 | 304,068 | 1,064,016 |
| overdraft | 0 | -946,000 | 946,000 | -2,878,000 | 1,099,000 | 542,000 | 1,237,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 240,000 | 1,088,000 | -1,447,000 | 3,306,000 | -1,138,000 | -753,000 | -2,639,000 | -300,000 | 927,000 | 46,688 | -498,759 | 181,987 | 304,068 | 1,064,016 |
go west travel limited Credit Report and Business Information
Go West Travel Limited Competitor Analysis
Perform a competitor analysis for go west travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
go west travel limited Ownership
GO WEST TRAVEL LIMITED group structure
Go West Travel Limited has no subsidiary companies.
Ultimate parent company
PEIF III LUXCO TWO SARL
#0139200
2 parents
GO WEST TRAVEL LIMITED
03117358
go west travel limited directors
Go West Travel Limited currently has 4 directors. The longest serving directors include Mr Bruce Dingwall (May 2019) and Ms Catherine Acton-Brazier (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Dingwall | United Kingdom | 41 years | May 2019 | - | Director |
| Ms Catherine Acton-Brazier | United Kingdom | 54 years | Nov 2019 | - | Director |
| Ms Janine Summers | United Kingdom | 52 years | Apr 2022 | - | Director |
| Mr Samuel Greer | United Kingdom | 56 years | Jul 2023 | - | Director |
P&L
April 2022turnover
0
-100%
operating profit
75k
-5%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
301k
+0.43%
total assets
406k
-0.21%
cash
382k
+1.69%
net assets
Total assets minus all liabilities
Similar Companies
go west travel limited company details
company number
03117358
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
October 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o stagecoach services limited, one stockport exchange, stockport, SK1 3SW
last accounts submitted
April 2022
go west 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 did not find charges/mortgages relating to go west travel limited.
go west travel limited Companies House Filings - See Documents
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