bridge and wickers world of travel limited
bridge and wickers world of travel limited Company Information
Company Number
05175137
Next Accounts
Mar 2026
Shareholders
ultimate travel company ltd
Group Structure
View All
Industry
Travel agency activities
Registered Address
10 london mews, london, W2 1HY
bridge and wickers world of travel limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE AND WICKERS WORLD OF TRAVEL LIMITED at £562.2k based on a Turnover of £652.7k and 0.86x industry multiple (adjusted for size and gross margin).
bridge and wickers world of travel limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE AND WICKERS WORLD OF TRAVEL LIMITED at £0 based on an EBITDA of £-20 and a 4.21x industry multiple (adjusted for size and gross margin).
bridge and wickers world of travel limited Estimated Valuation
Pomanda estimates the enterprise value of BRIDGE AND WICKERS WORLD OF TRAVEL LIMITED at £752 based on Net Assets of £387 and 1.94x industry multiple (adjusted for liquidity).
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Bridge And Wickers World Of Travel Limited Overview
Bridge And Wickers World Of Travel Limited is a live company located in london, W2 1HY with a Companies House number of 05175137. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2004, it's largest shareholder is ultimate travel company ltd with a 100% stake. Bridge And Wickers World Of Travel Limited is a mature, small sized company, Pomanda has estimated its turnover at £652.7k with unknown growth in recent years.
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Bridge And Wickers World Of Travel Limited Health Check
Pomanda's financial health check has awarded Bridge And Wickers World Of Travel Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £652.7k, make it smaller than the average company (£13.4m)
- Bridge And Wickers World Of Travel Limited
£13.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bridge And Wickers World Of Travel Limited
- - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Bridge And Wickers World Of Travel Limited
23.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Bridge And Wickers World Of Travel Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Bridge And Wickers World Of Travel Limited
35 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Bridge And Wickers World Of Travel Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £326.4k, this is equally as efficient (£326.4k)
- Bridge And Wickers World Of Travel Limited
£326.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bridge And Wickers World Of Travel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bridge And Wickers World Of Travel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bridge And Wickers World Of Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bridge And Wickers World Of Travel Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bridge And Wickers World Of Travel Limited
- - Industry AVG
BRIDGE AND WICKERS WORLD OF TRAVEL LIMITED financials
Bridge And Wickers World Of Travel Limited's latest turnover from June 2024 is estimated at £652.7 thousand and the company has net assets of £387. According to their latest financial statements, Bridge And Wickers World Of Travel Limited has 2 employees and maintains cash reserves of £387 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,297,155 | 6,421,358 | 4,557,251 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,465,987 | 5,406,149 | 3,849,998 | ||||||||||||
| Gross Profit | 831,168 | 1,015,209 | 707,253 | ||||||||||||
| Admin Expenses | 1,146,738 | 1,025,519 | 807,633 | ||||||||||||
| Operating Profit | -315,570 | -10,310 | -100,380 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 15,515 | 14,023 | 11,832 | ||||||||||||
| Pre-Tax Profit | 702,700 | 3,713 | -88,548 | ||||||||||||
| Tax | -79 | ||||||||||||||
| Profit After Tax | 702,700 | 3,634 | -88,548 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 702,700 | 3,634 | -88,548 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | -272,125 | 11,974 | -80,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,061 | 24,365 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 40,061 | 24,365 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,635,690 | 2,965,712 | 3,448,621 | 17,550 | 58,845 | 62,945 | |||||||||
| Group Debtors | 27,140 | ||||||||||||||
| Misc Debtors | 469,317 | 579,423 | 624,103 | ||||||||||||
| Cash | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 1,820,572 | 1,440,065 | 944,674 | 866,928 | 1,143,940 | 781,385 | ||
| misc current assets | |||||||||||||||
| total current assets | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 5,456,262 | 4,405,777 | 4,393,295 | 1,380,935 | 1,782,208 | 1,468,433 | ||
| total assets | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 5,456,262 | 4,405,777 | 4,393,295 | 1,380,935 | 1,822,269 | 1,492,798 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,352,770 | 3,368,381 | 3,783,746 | 264,370 | 462,698 | 405,197 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,071,593 | 896,024 | 817,688 | ||||||||||||
| total current liabilities | 4,352,770 | 3,368,381 | 3,783,746 | 1,335,963 | 1,358,722 | 1,222,885 | |||||||||
| loans | 201,000 | 201,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 68,775 | 1,121,302 | 931,302 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 68,775 | 1,322,302 | 1,132,302 | ||||||||||||
| total liabilities | 4,352,770 | 3,437,156 | 3,783,746 | 1,335,963 | 2,681,024 | 2,355,187 | |||||||||
| net assets | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 1,103,492 | 968,621 | 609,549 | 44,972 | -858,755 | -862,389 | ||
| total shareholders funds | 387 | 387 | 387 | 387 | 387 | 387 | 387 | 1,103,492 | 968,621 | 609,549 | 44,972 | -858,755 | -862,389 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -315,570 | -10,310 | -100,380 | ||||||||||||
| Depreciation | 43,445 | 22,284 | 20,034 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -79 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,635,690 | 669,978 | -482,909 | 2,934,614 | -124,261 | -48,780 | 687,048 | ||||||||
| Creditors | -4,352,770 | 984,389 | -415,365 | 3,519,376 | -198,328 | 57,501 | 405,197 | ||||||||
| Accruals and Deferred Income | -1,071,593 | 175,569 | 78,336 | 817,688 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -170,623 | 196,512 | 455,491 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,384 | -37,980 | -4,356 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -3,384 | -37,980 | -4,356 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -201,000 | 201,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -68,775 | 68,775 | -1,121,302 | 190,000 | 931,302 | ||||||||||
| share issue | |||||||||||||||
| interest | 15,515 | 14,023 | 11,832 | ||||||||||||
| cash flow from financing | -1,105,760 | 204,023 | 370,293 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 387 | -387 | -1,820,185 | 380,507 | 495,391 | 77,746 | -277,012 | 362,555 | 781,385 | ||||||
| overdraft | |||||||||||||||
| change in cash | 387 | -387 | -1,820,185 | 380,507 | 495,391 | 77,746 | -277,012 | 362,555 | 781,385 |
bridge and wickers world of travel limited Credit Report and Business Information
Bridge And Wickers World Of Travel Limited Competitor Analysis
Perform a competitor analysis for bridge and wickers world of travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
bridge and wickers world of travel limited Ownership
BRIDGE AND WICKERS WORLD OF TRAVEL LIMITED group structure
Bridge And Wickers World Of Travel Limited has no subsidiary companies.
Ultimate parent company
2 parents
BRIDGE AND WICKERS WORLD OF TRAVEL LIMITED
05175137
bridge and wickers world of travel limited directors
Bridge And Wickers World Of Travel Limited currently has 2 directors. The longest serving directors include Mr Nicholas Gruisen (Feb 2012) and Mr Rowan Paterson (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Gruisen | 70 years | Feb 2012 | - | Director | |
| Mr Rowan Paterson | England | 65 years | Aug 2013 | - | Director |
P&L
June 2024turnover
652.7k
+29%
operating profit
-20.3
0%
gross margin
23.4%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
387
0%
total assets
387
0%
cash
387
0%
net assets
Total assets minus all liabilities
Similar Companies
bridge and wickers world of travel limited company details
company number
05175137
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
10 london mews, london, W2 1HY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bridge and wickers world of 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 bridge and wickers world of travel limited.
bridge and wickers world of travel 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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bridge and wickers world of travel limited Companies House Filings - See Documents
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