Traveline Information Limited

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SOLUTIONS

traveline information limited Company Information

Live

MatureSmallDeclining

Company Number

03826797

Website

www.traveline.info

Registered Address

22 greencoat place, london, SW1P 1PR

Industry

Other information service activities n.e.c.

Telephone

08712002233

Next Accounts Due

September 2024

Group Structure

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Directors

Julie Williams14 Years

Martin Dean10 Years

View All

Shareholders

confederation of passenger trt 100%

traveline information limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of TRAVELINE INFORMATION LIMITED at £1.2m based on Net Assets of £489.2k and 2.48x industry multiple (adjusted for liquidity).

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Traveline Information Limited is a live company located in london, SW1P 1PR with a Companies House number of 03826797. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 1999, it's largest shareholder is confederation of passenger trt with a 100% stake. Traveline Information Limited is a mature, small sized company, Pomanda has estimated its turnover at £812.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Traveline Information Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £812.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRAVELINE INFORMATION LIMITED group structure

Traveline Information Limited has no subsidiary companies.

Ultimate parent company

CONFEDERATION OF PASSENGER TRANSPORT UK

01182437

1 parent

TRAVELINE INFORMATION LIMITED

03826797

TRAVELINE INFORMATION LIMITED Shareholders

confederation of passenger trt

100%

Traveline Information Limited currently has 4 directors. The longest serving directors include Ms Julie Williams (Dec 2009) and Mr Martin Dean (Sep 2013).

officer	country	age	start	end	role
Ms Julie Williams	England	52 years	Dec 2009	-	Director
Mr Martin Dean	United Kingdom	60 years	Sep 2013	-	Director
Mr Andrew Varley	England	60 years	Sep 2013	-	Director
Mr John Birtwistle	United Kingdom	58 years	Mar 2017	-	Director

EXPORT

Traveline Information Limited's latest turnover from December 2022 is estimated at £812.2 thousand and the company has net assets of £489.2 thousand. According to their latest financial statements, Traveline Information Limited has 3 employees and maintains cash reserves of £369.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	812,216	1,167,806	733,672	873,061	530,632	1,539,570	1,522,751	741,278	639,778	572,015	602,238	546,278	402,593	481,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	507,527	734,984	465,654	558,522	350,115	1,011,311	984,884	490,659	424,243	388,498	423,650	377,050	284,917	0
Gross Profit	304,689	432,822	268,018	314,540	180,517	528,259	537,867	250,619	215,535	183,517	178,588	169,228	117,676	0
Admin Expenses	138,197	227,462	331,950	396,799	267,055	381,959	462,604	351,104	261,969	185,431	47,225	165,111	157,783	-60,690
Operating Profit	166,492	205,360	-63,932	-82,259	-86,538	146,300	75,263	-100,485	-46,434	-1,914	131,363	4,117	-40,107	60,690
Interest Payable	0	0	0	0	0	201	341	70	0	0	0	0	0	0
Interest Receivable	8,347	178	65	1,757	2,207	0	0	0	0	0	0	2,040	4,974	5,216
Pre-Tax Profit	174,840	205,538	-63,867	-80,502	-84,331	146,300	75,263	-100,485	-46,434	-1,914	131,363	6,157	-35,133	65,906
Tax	-33,220	-39,052	0	0	0	-23,691	0	385	0	0	-26,279	-1,293	7,369	-13,919
Profit After Tax	141,620	166,486	-63,867	-80,502	-84,331	122,609	75,263	-100,100	-46,434	-1,914	105,084	4,864	-27,764	51,987
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	141,620	166,486	-63,867	-80,502	-84,331	122,609	75,263	-100,100	-46,434	-1,914	105,084	4,864	-27,764	51,987
Employee Costs	98,693	93,392	88,029	120,586	118,277	194,227	176,698	170,895	132,854	134,690	134,444	129,819	103,312	0
Number Of Employees	3	3	3	4	4	4	4	6	5	5	5	5	4	0
EBITDA*	167,342	205,924	-63,311	-82,205	-86,538	146,300	75,263	-100,485	-46,434	-1,914	131,363	4,117	-40,107	60,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,214	1,398	1,643	1,247	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,214	1,398	1,643	1,247	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	378,802	606,448	364,528	423,326	256,346	251,969	274,960	332,745	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	36,892	148,546	423,588	393,180
Misc Debtors	291,032	121,934	298,451	254,035	249,714	515,314	389,533	273,091	413,198	264,086	307,847	148,970	113,560	146,667
Cash	369,656	107,340	35,379	94,595	374,065	214,553	234,716	165,709	168,454	343,739	336,699	242,855	63,757	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,039,490	835,722	698,358	771,956	880,125	981,836	899,209	771,545	581,652	607,825	681,438	540,371	600,905	539,847
total assets	1,040,704	837,120	700,001	773,203	880,125	981,836	899,209	771,545	581,652	607,825	681,438	540,371	600,905	539,847
Bank overdraft	0	0	0	0	0	0	0	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	419,872	336,625	403,147	190,360	55,588	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	188,636	217,766	189,316	325,056	130,635	77,102	87,428	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	149,246	281,308	382,726	286,968	428,988	192,528	161,941	271,068	235,085	300,483	211,661
total current liabilities	419,872	336,625	403,147	528,242	554,662	572,042	612,024	559,623	269,630	249,369	271,068	235,085	300,483	211,661
loans	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
Accruals and Deferred Income	131,632	152,915	115,760	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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	131,632	152,915	115,760	0	0	0	0	0	0	0	0	0	0	0
total liabilities	551,504	489,540	518,907	528,242	554,662	572,042	612,024	559,623	269,630	249,369	271,068	235,085	300,483	211,661
net assets	489,200	347,580	181,094	244,961	325,463	409,794	287,185	211,922	312,022	358,456	410,370	305,286	300,422	328,186
total shareholders funds	489,200	347,580	181,094	244,961	325,463	409,794	287,185	211,922	312,022	358,456	410,370	305,286	300,422	328,186

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	166,492	205,360	-63,932	-82,259	-86,538	146,300	75,263	-100,485	-46,434	-1,914	131,363	4,117	-40,107	60,690
Depreciation	850	564	621	54	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
Tax	-33,220	-39,052	0	0	0	-23,691	0	385	0	0	-26,279	-1,293	7,369	-13,919
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-58,548	65,403	-14,382	171,301	-261,223	102,790	58,657	192,638	149,112	-80,653	47,223	-239,632	-2,699	539,847
Creditors	83,247	-66,522	212,787	134,772	55,588	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-21,283	37,155	-33,486	-132,062	-101,418	95,758	-142,020	236,460	30,587	-109,127	35,983	-65,398	88,822	211,661
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	254,634	72,102	130,372	-250,796	128,855	115,577	-125,414	-56,278	-164,959	-30,388	93,844	177,058	58,783	-281,415
Investing Activities
capital expenditure	-666	-319	-1,017	-1,301	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-666	-319	-1,017	-1,301	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-188,636	-29,130	28,450	-135,740	194,421	53,533	-10,326	87,428	0	0	0	0
Other Short Term Loans	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-50,000	0	0	0	276,199
interest	8,347	178	65	1,757	2,207	-201	-341	-70	0	0	0	2,040	4,974	5,216
cash flow from financing	8,347	178	-188,571	-27,373	30,657	-135,941	194,080	53,463	-10,326	37,428	0	2,040	4,974	281,415
cash and cash equivalents
cash	262,316	71,961	-59,216	-279,470	159,512	-20,163	69,007	-2,745	-175,285	7,040	93,844	179,098	63,757	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	262,316	71,961	-59,216	-279,470	159,512	-20,163	69,007	-2,745	-175,285	7,040	93,844	179,098	63,757	0

P&L

December 2022

turnover

812.2k

-30%

operating profit

166.5k

gross margin

37.6%

+1.22%

turnover

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

Balance Sheet

December 2022

net assets

489.2k

+0.41%

total assets

+0.24%

cash

369.7k

+2.44%

net assets

Total assets minus all liabilities

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company number

03826797

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

August 1999

age

accounts

Audited Abridged

ultimate parent company

CONFEDERATION OF PASSENGER TRANSPORT UK

previous names

intelligent travel solutions limited (June 2010)

incorporated

address

22 greencoat place, london, SW1P 1PR

last accounts submitted

December 2022

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 traveline information limited.

traveline information limited Company Information

traveline information limited Estimated Valuation

traveline information limited Estimated Valuation

traveline information limited Estimated Valuation

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TRAVELINE INFORMATION LIMITED financials

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