minorca travel limited Company Information
Company Number
04390272
Website
www.minorcasailing.co.ukRegistered Address
58 kew road, richmond, surrey, TW9 2PQ
Industry
Travel agency activities
Telephone
02089482106
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
minorca sailing holidays ltd 100%
minorca travel limited Estimated Valuation
Pomanda estimates the enterprise value of MINORCA TRAVEL LIMITED at £36k based on a Turnover of £50.1k and 0.72x industry multiple (adjusted for size and gross margin).
minorca travel limited Estimated Valuation
Pomanda estimates the enterprise value of MINORCA TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 5.28x industry multiple (adjusted for size and gross margin).
minorca travel limited Estimated Valuation
Pomanda estimates the enterprise value of MINORCA TRAVEL LIMITED at £5.7k based on Net Assets of £2k and 2.84x industry multiple (adjusted for liquidity).
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Minorca Travel Limited Overview
Minorca Travel Limited is a dissolved company that was located in surrey, TW9 2PQ with a Companies House number of 04390272. It operated in the travel agency activities sector, SIC Code 79110. Founded in March 2002, it's largest shareholder was minorca sailing holidays ltd with a 100% stake. The last turnover for Minorca Travel Limited was estimated at £50.1k.
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Minorca Travel Limited Health Check
Pomanda's financial health check has awarded Minorca Travel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £50.1k, make it smaller than the average company (£8.4m)
£50.1k - Minorca Travel Limited
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (-3.1%)
-48% - Minorca Travel Limited
-3.1% - Industry AVG
Production
with a gross margin of 40.9%, this company has a lower cost of product (20%)
40.9% - Minorca Travel Limited
20% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Minorca Travel Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (46)
2 - Minorca Travel Limited
46 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Minorca Travel Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£181.8k)
£25k - Minorca Travel Limited
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Minorca Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Minorca Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Minorca Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Minorca Travel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Minorca Travel Limited
- - Industry AVG
minorca travel limited Credit Report and Business Information
Minorca Travel Limited Competitor Analysis
Perform a competitor analysis for minorca travel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
minorca travel limited Ownership
MINORCA TRAVEL LIMITED group structure
Minorca Travel Limited has no subsidiary companies.
Ultimate parent company
1 parent
MINORCA TRAVEL LIMITED
04390272
minorca travel limited directors
Minorca Travel Limited currently has 2 directors. The longest serving directors include Mrs Sarah Gregorowski (Aug 2016) and Mrs Fay Knight (Dec 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Gregorowski | 43 years | Aug 2016 | - | Director | |
Mrs Fay Knight | 46 years | Dec 2018 | - | Director |
MINORCA TRAVEL LIMITED financials
Minorca Travel Limited's latest turnover from November 2020 is £50.1 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Minorca Travel Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 50,070 | 326,921 | 360,806 | 353,922 | 423,117 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 29,570 | 209,671 | 243,556 | 236,672 | 303,841 | |||||||
Gross Profit | 20,500 | 117,250 | 117,250 | 117,250 | 119,276 | |||||||
Admin Expenses | 20,500 | 117,250 | 117,250 | 117,250 | 119,276 | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | 0 | 0 | 0 | 0 | |||||||
Profit After Tax | 0 | 0 | 0 | 0 | 0 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | |||||||
Employee Costs | ||||||||||||
Number Of Employees | 2 | 2 | 3 | 3 | ||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 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 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Group Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
total assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
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 | 0 | 0 | 0 | 0 | 0 | |||||||
Depreciation | 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 |
Tax | 0 | 0 | 0 | 0 | 0 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | |||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | |||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | |||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
November 2020turnover
50.1k
-85%
operating profit
0
0%
gross margin
41%
+14.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
2k
0%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
minorca travel limited company details
company number
04390272
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 2002
age
22
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
58 kew road, richmond, surrey, TW9 2PQ
last accounts submitted
November 2020
minorca 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 minorca travel limited.
minorca travel limited Companies House Filings - See Documents
date | description | view/download |
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