travelling snail limited
travelling snail limited Company Information
Company Number
04530122
Next Accounts
Sep 2025
Directors
Shareholders
george john paul sekulla
Group Structure
View All
Industry
Data processing, hosting and related activities
+3Registered Address
pemberton house 15 needham road, harleston, norfolk, IP20 9JY
Website
www.travellingsnail.comtravelling snail limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELLING SNAIL LIMITED at £35.8k based on a Turnover of £63k and 0.57x industry multiple (adjusted for size and gross margin).
travelling snail limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELLING SNAIL LIMITED at £0 based on an EBITDA of £-272 and a 3.11x industry multiple (adjusted for size and gross margin).
travelling snail limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELLING SNAIL LIMITED at £0 based on Net Assets of £-91.8k and 2.06x industry multiple (adjusted for liquidity).
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Travelling Snail Limited Overview
Travelling Snail Limited is a live company located in norfolk, IP20 9JY with a Companies House number of 04530122. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in September 2002, it's largest shareholder is george john paul sekulla with a 100% stake. Travelling Snail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63k with healthy growth in recent years.
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Travelling Snail Limited Health Check
Pomanda's financial health check has awarded Travelling Snail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £63k, make it smaller than the average company (£5.6m)
- Travelling Snail Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.1%)
- Travelling Snail Limited
7.1% - Industry AVG
Production
with a gross margin of 32.1%, this company has a higher cost of product (48.4%)
- Travelling Snail Limited
48.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.5%)
- Travelling Snail Limited
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- Travelling Snail Limited
31 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Travelling Snail Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£152k)
- Travelling Snail Limited
£152k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (44 days)
- Travelling Snail Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Travelling Snail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travelling Snail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Travelling Snail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 853.2%, this is a higher level of debt than the average (51.4%)
853.2% - Travelling Snail Limited
51.4% - Industry AVG
TRAVELLING SNAIL LIMITED financials
Travelling Snail Limited's latest turnover from December 2023 is estimated at £63 thousand and the company has net assets of -£91.8 thousand. According to their latest financial statements, we estimate that Travelling Snail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 82,707 | 9,104 | 69 | 662 | 428 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 441 | 260 | |||||||||||||
| Gross Profit | 221 | 168 | |||||||||||||
| Admin Expenses | 1,036 | 1,518 | |||||||||||||
| Operating Profit | -815 | -1,350 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5 | 6 | |||||||||||||
| Pre-Tax Profit | -2,274 | 65 | -394 | -810 | -1,344 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,274 | 65 | -394 | -810 | -1,344 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,274 | 65 | -394 | -810 | -1,344 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -465 | -883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 249 | 249 | 249 | 249 | 332 | 443 | 591 | 788 | 1,050 | 1,400 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 249 | 249 | 249 | 249 | 332 | 443 | 591 | 788 | 1,050 | 1,400 | |||||
| Stock & work in progress | 8,001 | 8,506 | 8,846 | 9,243 | 9,782 | 10,673 | |||||||||
| Trade Debtors | 12,185 | 12,208 | 14,481 | 14,416 | 14,461 | 14,750 | 15,034 | 15,467 | 16,495 | 155 | 436 | 59 | 80 | 237 | 750 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,643 | 8,262 | 11,256 | 11,624 | 11,799 | 11,365 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,185 | 12,208 | 14,481 | 14,416 | 14,461 | 14,750 | 15,034 | 15,467 | 16,495 | 16,799 | 17,204 | 20,161 | 20,947 | 21,818 | 22,788 |
| total assets | 12,185 | 12,457 | 14,730 | 14,665 | 14,710 | 15,082 | 15,477 | 16,058 | 17,283 | 17,849 | 18,604 | 20,161 | 20,947 | 21,818 | 22,788 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 55 | 214 | 65 | 212 | 261 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 55 | 214 | 65 | 212 | 261 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 |
| provisions | |||||||||||||||
| total long term liabilities | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 |
| total liabilities | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 103,960 | 104,015 | 103,960 | 104,174 | 104,025 | 104,172 | 104,221 |
| net assets | -91,775 | -91,503 | -89,230 | -89,295 | -89,250 | -88,878 | -88,483 | -87,902 | -86,677 | -86,166 | -85,356 | -84,013 | -83,078 | -82,354 | -81,433 |
| total shareholders funds | -91,775 | -91,503 | -89,230 | -89,295 | -89,250 | -88,878 | -88,483 | -87,902 | -86,677 | -86,166 | -85,356 | -84,013 | -83,078 | -82,354 | -81,433 |
| Dec 2023 | 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 | -815 | -1,350 | |||||||||||||
| Depreciation | 111 | 350 | 467 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,001 | -505 | -340 | -397 | -539 | -891 | 10,673 | ||||||||
| Debtors | -23 | -2,273 | 65 | -45 | -289 | -284 | -433 | -1,028 | 16,340 | -281 | 377 | -21 | -157 | -513 | 750 |
| Creditors | -55 | 55 | -214 | 149 | -147 | -49 | 261 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 376 | -1,134 | |||||||||||||
| 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 | 103,960 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 5 | 6 | |||||||||||||
| cash flow from financing | 1 | -1 | 5 | 7 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,643 | 381 | -2,994 | -368 | -175 | 434 | 11,365 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -8,643 | 381 | -2,994 | -368 | -175 | 434 | 11,365 |
travelling snail limited Credit Report and Business Information
Travelling Snail Limited Competitor Analysis
Perform a competitor analysis for travelling snail limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IP20 area or any other competitors across 12 key performance metrics.
travelling snail limited Ownership
TRAVELLING SNAIL LIMITED group structure
Travelling Snail Limited has no subsidiary companies.
Ultimate parent company
TRAVELLING SNAIL LIMITED
04530122
travelling snail limited directors
Travelling Snail Limited currently has 1 director, Mr George Sekulla serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Sekulla | Cyprus | 62 years | Sep 2002 | - | Director |
P&L
December 2023turnover
63k
-24%
operating profit
-272
0%
gross margin
32.1%
+372.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-91.8k
0%
total assets
12.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
travelling snail limited company details
company number
04530122
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
17230 - Manufacture of paper stationery
58110 - Book publishing
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
traveling snail ltd (May 2005)
accountant
-
auditor
-
address
pemberton house 15 needham road, harleston, norfolk, IP20 9JY
Bank
-
Legal Advisor
-
travelling snail 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 travelling snail limited.
travelling snail 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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travelling snail limited Companies House Filings - See Documents
| date | description | view/download |
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