Pomanda estimates the enterprise value of SYLHET TRAVEL SERVICES LTD at £296.2k based on a Turnover of £331.8k and 0.89x industry multiple (adjusted for size and gross margin).
sylhet travel services ltdEstimated Valuation
£74.7k
Pomanda estimates the enterprise value of SYLHET TRAVEL SERVICES LTD at £74.7k based on an EBITDA of £17.1k and a 4.37x industry multiple (adjusted for size and gross margin).
sylhet travel services ltdEstimated Valuation
£387k
Pomanda estimates the enterprise value of SYLHET TRAVEL SERVICES LTD at £387k based on Net Assets of £199.1k and 1.94x industry multiple (adjusted for liquidity).
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Sylhet Travel Services LtdOverview
Sylhet Travel Services Ltd is a live company located in manchester, M14 5LW with a Companies House number of 04685423. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2003, it's largest shareholder is
abul hasan matin
with a 100% stake. Sylhet Travel Services Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£331.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sylhet Travel Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £331.8k, make it smaller than the average company (£2.7m)
£331.8k - Sylhet Travel Services Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (-36.2%)
-61% - Sylhet Travel Services Ltd
-36.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Sylhet Travel Services Ltd
25.3% - Industry AVG
Profitability
an operating margin of 3.9% make it more profitable than the average company (-6.8%)
3.9% - Sylhet Travel Services Ltd
-6.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (33)
6 - Sylhet Travel Services Ltd
33 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
£34.3k - Sylhet Travel Services Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£87.3k)
£55.3k - Sylhet Travel Services Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (58 days)
86 days - Sylhet Travel Services Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (107 days)
0 days - Sylhet Travel Services Ltd
107 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sylhet Travel Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (19 weeks)
9 weeks - Sylhet Travel Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (81.8%)
36.6% - Sylhet Travel Services Ltd
81.8% - Industry AVG
SYLHET TRAVEL SERVICES LTD financials
EXPORT
Sylhet Travel Services Ltd's latest turnover from March 2022 is estimated at £331.8 thousand and the company has net assets of £199.1 thousand. According to their latest financial statements, Sylhet Travel Services Ltd has 6 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
331,831
2,123,057
2,639,132
5,452,186
5,687,630
4,468,182
4,820,257
5,882,543
8,897,004
5,707,002
6,930,112
7,205,290
7,850,546
Other Income Or Grants
Cost Of Sales
247,874
1,686,417
2,086,725
4,434,430
4,639,215
3,701,812
4,029,416
4,913,054
7,532,150
4,815,467
5,954,155
6,249,268
6,873,378
Gross Profit
83,957
436,640
552,408
1,017,756
1,048,415
766,370
790,841
969,489
1,364,855
891,535
975,957
956,021
977,168
Admin Expenses
70,951
472,562
541,106
1,008,041
1,037,069
759,798
816,958
1,030,820
1,379,684
896,394
998,362
958,357
632,297
Operating Profit
13,006
-35,922
11,302
9,715
11,346
6,572
-26,117
-61,331
-14,829
-4,859
-22,405
-2,336
344,871
Interest Payable
3,622
Interest Receivable
73
6
149
1,811
765
280
703
1,164
1,465
1,260
841
1,042
734
Pre-Tax Profit
9,457
-35,916
11,452
11,526
12,111
6,853
-25,414
-60,167
-13,364
-3,599
-21,564
-1,294
345,606
Tax
-1,797
-2,176
-2,190
-2,301
-1,370
-96,770
Profit After Tax
7,660
-35,916
9,276
9,336
9,810
5,482
-25,414
-60,167
-13,364
-3,599
-21,564
-1,294
248,836
Dividends Paid
Retained Profit
7,660
-35,916
9,276
9,336
9,810
5,482
-25,414
-60,167
-13,364
-3,599
-21,564
-1,294
248,836
Employee Costs
205,702
201,406
248,121
238,620
232,083
221,173
517,626
611,721
935,725
590,897
642,754
620,628
804,566
Number Of Employees
6
6
7
7
7
7
17
21
33
21
23
22
30
EBITDA*
17,103
-31,631
15,821
14,502
16,448
11,915
-20,372
-55,526
-8,963
3,469
-14,469
5,759
353,493
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
6,219
7,316
8,607
10,126
11,913
13,274
13,149
15,894
16,242
18,260
18,142
21,152
26,247
Intangible Assets
18,000
21,000
24,000
27,000
30,000
33,000
36,000
39,000
42,000
45,000
48,000
51,000
54,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,219
28,316
32,607
37,126
41,913
46,274
49,149
54,894
58,242
63,260
66,142
72,152
80,247
Stock & work in progress
Trade Debtors
78,887
463,078
365,163
605,168
623,664
483,768
412,327
490,184
600,510
383,187
524,608
665,040
549,979
Group Debtors
Misc Debtors
195,786
68,000
Cash
15,122
4,278
8,683
290,302
192,740
113,130
111,069
169,960
295,446
290,666
213,225
123,008
293,750
misc current assets
25,607
total current assets
289,795
467,356
373,846
895,470
816,404
596,898
523,396
660,144
963,956
673,853
737,833
788,048
869,336
total assets
314,014
495,672
406,453
932,596
858,317
643,172
572,545
715,038
1,022,198
737,113
803,975
860,200
949,583
Bank overdraft
71,499
Bank loan
Trade Creditors
1
262,583
177,656
714,534
649,591
444,256
379,111
496,190
743,183
441,829
505,701
540,296
626,730
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,622
total current liabilities
79,122
262,583
177,656
714,534
649,591
444,256
379,111
496,190
743,183
441,829
505,701
540,296
626,730
loans
35,810
hp & lease commitments
Accruals and Deferred Income
other liabilities
41,667
provisions
1,459
2,905
2,296
2,362
4,017
total long term liabilities
35,810
41,667
1,459
2,905
2,296
2,362
4,017
total liabilities
114,932
304,250
179,115
714,534
649,591
444,256
379,111
496,190
743,183
444,734
507,997
542,658
630,747
net assets
199,082
191,422
227,338
218,062
208,726
198,916
193,434
218,848
279,015
292,379
295,978
317,542
318,836
total shareholders funds
199,082
191,422
227,338
218,062
208,726
198,916
193,434
218,848
279,015
292,379
295,978
317,542
318,836
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
13,006
-35,922
11,302
9,715
11,346
6,572
-26,117
-61,331
-14,829
-4,859
-22,405
-2,336
344,871
Depreciation
1,097
1,291
1,519
1,787
2,102
2,343
2,745
2,805
2,866
5,328
4,936
5,095
5,622
Amortisation
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
3,000
Tax
-1,797
-2,176
-2,190
-2,301
-1,370
-96,770
Stock
Debtors
-188,405
97,915
-240,005
-18,496
139,896
71,441
-77,857
-178,326
285,323
-141,421
-140,432
115,061
549,979
Creditors
-262,582
84,927
-536,878
64,943
205,335
65,145
-117,079
-246,993
301,354
-63,872
-34,595
-86,434
626,730
Accruals and Deferred Income
7,622
Deferred Taxes & Provisions
-1,459
1,459
-2,905
609
-66
-1,655
4,017
Cash flow from operations
-51,249
-46,078
-281,769
95,751
79,586
4,249
-59,594
-124,193
4,163
81,627
91,302
-197,391
337,491
Investing Activities
capital expenditure
-741
-2,468
-2,457
-848
-5,446
-1,926
-88,869
Change in Investments
cash flow from investments
-741
-2,468
-2,457
-848
-5,446
-1,926
-88,869
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
35,810
Hire Purchase and Lease Commitments
other long term liabilities
-41,667
41,667
share issue
70,000
interest
-3,549
6
149
1,811
765
280
703
1,164
1,465
1,260
841
1,042
734
cash flow from financing
-9,406
41,673
149
1,811
765
280
703
1,164
1,465
1,260
841
1,042
70,734
cash and cash equivalents
cash
10,844
-4,405
-281,619
97,562
79,610
2,061
-58,891
-125,486
4,780
77,441
90,217
-170,742
293,750
overdraft
71,499
change in cash
-60,655
-4,405
-281,619
97,562
79,610
2,061
-58,891
-125,486
4,780
77,441
90,217
-170,742
293,750
sylhet travel services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sylhet travel services ltd. Get real-time insights into sylhet travel services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sylhet travel services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M14 area or any other competitors across 12 key performance metrics.
sylhet travel services ltd Ownership
SYLHET TRAVEL SERVICES LTD group structure
Sylhet Travel Services Ltd has 1 subsidiary company.
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 sylhet travel services ltd.
sylhet travel services ltd 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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sylhet travel services ltdCompanies House Filings - See Documents
