the travel design company ltd
the travel design company ltd Company Information
Company Number
03672278
Registered Address
25 swan drive, aldermaston, reading, RG7 4UZ
Industry
Travel agency activities
Tour operator activities
Telephone
01252783715
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
adrian dean 50%
laura dean 50%
the travel design company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TRAVEL DESIGN COMPANY LTD at £348.3k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
the travel design company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TRAVEL DESIGN COMPANY LTD at £16.2k based on an EBITDA of £5.6k and a 2.88x industry multiple (adjusted for size and gross margin).
the travel design company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE TRAVEL DESIGN COMPANY LTD at £0 based on Net Assets of £-13k and 0.87x industry multiple (adjusted for liquidity).
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The Travel Design Company Ltd Overview
The Travel Design Company Ltd is a live company located in reading, RG7 4UZ with a Companies House number of 03672278. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in November 1998, it's largest shareholder is adrian dean with a 50% stake. The Travel Design Company Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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The Travel Design Company Ltd Health Check
Pomanda's financial health check has awarded The Travel Design Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£8.6m)
- The Travel Design Company Ltd
£8.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Travel Design Company Ltd
- - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- The Travel Design Company Ltd
26.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.8%)
- The Travel Design Company Ltd
2.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (26)
- The Travel Design Company Ltd
26 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- The Travel Design Company Ltd
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £208.2k, this is less efficient (£257.3k)
- The Travel Design Company Ltd
£257.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (21 days)
- The Travel Design Company Ltd
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Travel Design Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Travel Design Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - The Travel Design Company Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (79.1%)
117.9% - The Travel Design Company Ltd
79.1% - Industry AVG
THE TRAVEL DESIGN COMPANY LTD financials
The Travel Design Company Ltd's latest turnover from November 2023 is estimated at £1 million and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that The Travel Design Company Ltd has 5 employees and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526 | 3,526 | 3,526 | 19,001 | 22,501 | 22,501 | 22,501 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 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 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3,526 | 3,526 | 3,526 | 19,001 | 22,501 | 22,501 | 22,501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,888 | 41,676 | 2,336 | 0 | 13,655 | 0 | 0 | 0 | 0 | 1,599 | 2,000 | 2,000 | 12,600 | 10,600 | 48,927 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,967 | 7,300 | 4,503 | 827 | 5,430 | 5,718 | 8,153 | 0 | 0 | 0 | 0 | 1,374 | 9,685 | 4,871 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,855 | 48,976 | 6,839 | 827 | 19,085 | 5,718 | 8,153 | 0 | 0 | 1,599 | 2,000 | 3,374 | 22,285 | 15,471 | 48,927 |
| total assets | 73,055 | 49,176 | 6,839 | 827 | 19,085 | 5,718 | 8,153 | 0 | 3,526 | 5,125 | 5,526 | 22,375 | 44,786 | 37,972 | 71,428 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,129 | 9,093 | 5,030 | 4,414 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,472 | 15,448 | 13,448 | 47,823 |
| Group/Directors Accounts | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 65,897 | 46,802 | 8,026 | 4,280 | 17,940 | 1,599 | 20,849 | 1,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,097 | 46,802 | 8,026 | 4,280 | 17,940 | 1,599 | 20,849 | 13,436 | 9,093 | 5,030 | 4,414 | 2,472 | 15,448 | 13,448 | 47,823 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,932 | 6,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,932 | 6,000 |
| total liabilities | 86,097 | 66,802 | 28,026 | 24,280 | 37,940 | 21,599 | 20,849 | 13,436 | 9,093 | 5,030 | 4,414 | 2,472 | 15,448 | 19,380 | 53,823 |
| net assets | -13,042 | -17,626 | -21,187 | -23,453 | -18,855 | -15,881 | -12,696 | -13,436 | -5,567 | 95 | 1,112 | 19,903 | 29,338 | 18,592 | 17,605 |
| total shareholders funds | -13,042 | -17,626 | -21,187 | -23,453 | -18,855 | -15,881 | -12,696 | -13,436 | -5,567 | 95 | 1,112 | 19,903 | 29,338 | 18,592 | 17,605 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 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 | 19,212 | 39,340 | 2,336 | -13,655 | 13,655 | 0 | 0 | 0 | -1,599 | -401 | 0 | -10,600 | 2,000 | -38,327 | 48,927 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,472 | -12,976 | 2,000 | -34,375 | 47,823 |
| Accruals and Deferred Income | 19,095 | 38,776 | 3,746 | -13,660 | 16,341 | -19,250 | 19,542 | 1,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 200 | 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 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,932 | -68 | 6,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,667 | 2,797 | 3,676 | -4,603 | -288 | -2,435 | 8,153 | 0 | 0 | 0 | -1,374 | -8,311 | 4,814 | 4,871 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -12,129 | 3,036 | 4,063 | 616 | 4,414 | 0 | 0 | 0 | 0 |
| change in cash | 4,667 | 2,797 | 3,676 | -4,603 | -288 | -2,435 | 20,282 | -3,036 | -4,063 | -616 | -5,788 | -8,311 | 4,814 | 4,871 | 0 |
the travel design company ltd Credit Report and Business Information
The Travel Design Company Ltd Competitor Analysis
Perform a competitor analysis for the travel design company ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
the travel design company ltd Ownership
THE TRAVEL DESIGN COMPANY LTD group structure
The Travel Design Company Ltd has no subsidiary companies.
Ultimate parent company
THE TRAVEL DESIGN COMPANY LTD
03672278
the travel design company ltd directors
The Travel Design Company Ltd currently has 2 directors. The longest serving directors include Mrs Laura Dean (Aug 2015) and Mr Adrian Dean (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura Dean | England | 42 years | Aug 2015 | - | Director |
| Mr Adrian Dean | England | 58 years | Aug 2015 | - | Director |
P&L
November 2023turnover
1m
+108%
operating profit
5.6k
0%
gross margin
26.9%
-2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-13k
-0.26%
total assets
73.1k
+0.49%
cash
12k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
the travel design company ltd company details
company number
03672278
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
79110 - Travel agency activities
79120 - Tour operator activities
incorporation date
November 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
alpheus limited (August 2003)
last accounts submitted
November 2023
address
25 swan drive, aldermaston, reading, RG7 4UZ
accountant
C B HESLOP & COMPANY LIMITED
auditor
-
the travel design company 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 1 charges/mortgages relating to the travel design company ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the travel design company ltd Companies House Filings - See Documents
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