Xltrip.com Ltd

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xltrip.com ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05924094

Website

Registered Address

sentinel house albert street, eccles, manchester, M30 0NA

Industry

Travel agency activities

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Ming Chen8 Years

Shareholders

mingling chen 100%

xltrip.com ltd Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of XLTRIP.COM LTD at £27.7k based on Net Assets of £9.8k and 2.84x industry multiple (adjusted for liquidity).

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Xltrip.com Ltd is a live company located in manchester, M30 0NA with a Companies House number of 05924094. It operates in the travel agency activities sector, SIC Code 79110. Founded in September 2006, it's largest shareholder is mingling chen with a 100% stake. Xltrip.com Ltd is a established, micro sized company, Pomanda has estimated its turnover at £52.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Xltrip.Com Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £52.1k, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (-28.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XLTRIP.COM LTD group structure

Xltrip.Com Ltd has no subsidiary companies.

Ultimate parent company

XLTRIP.COM LTD

05924094

XLTRIP.COM LTD Shareholders

mingling chen

100%

Xltrip.Com Ltd currently has 1 director, Dr Ming Chen serving since Dec 2015.

officer	country	age	start	end	role
Dr Ming Chen	England	59 years	Dec 2015	-	Director

EXPORT

Xltrip.Com Ltd's latest turnover from September 2022 is estimated at £52.1 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Xltrip.Com Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	52,117	23,848	88,054	744,675	1,692,480	2,185,844	1,431,695	5,869,976	1,097,958	1,664,450	4,044,789	1,894,765	443,639	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,838	20,838	78,019	657,710	1,507,451	1,952,089	1,287,727	5,277,155	994,597	1,514,922	3,675,702	1,721,175	402,938	0
Gross Profit	5,279	3,010	10,035	86,965	185,029	233,755	143,969	592,821	103,360	149,528	369,087	173,590	40,701	0
Admin Expenses	-3,525	1,309	4,163	90,559	189,553	221,621	114,053	587,245	88,189	182,523	412,809	165,736	10,154	27,540
Operating Profit	8,804	1,701	5,872	-3,594	-4,524	12,134	29,916	5,576	15,171	-32,995	-43,722	7,854	30,547	-27,540
Interest Payable	1,925	2,948	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,143	69	377	5,115	4,873	1,608	2,970	5,416	2,893	6,186	6,306	2,208	686	436
Pre-Tax Profit	8,022	-1,179	4,723	1,521	349	13,742	32,886	10,991	18,065	-26,809	-37,416	10,062	31,233	-27,104
Tax	-1,524	0	-897	-289	-66	-2,611	-6,577	-2,198	-3,794	0	0	-2,616	-8,745	0
Profit After Tax	6,498	-1,179	3,826	1,232	283	11,131	26,309	8,793	14,271	-26,809	-37,416	7,446	22,488	-27,104
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,498	-1,179	3,826	1,232	283	11,131	26,309	8,793	14,271	-26,809	-37,416	7,446	22,488	-27,104
Employee Costs	37,482	33,498	35,008	33,878	130,228	127,183	94,470	322,802	58,216	85,853	222,574	112,886	27,029	0
Number Of Employees	1	1	1	1	4	4	3	11	2	3	8	4	1	0
EBITDA*	8,804	1,916	6,125	-3,296	-4,174	12,546	30,400	6,146	15,842	-32,206	-42,794	8,946	31,035	-26,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,769	1,221	1,436	1,689	1,987	2,337	2,749	3,233	3,803	4,474	5,263	6,191	2,768	3,256
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	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	2,770	1,221	1,436	1,689	1,987	2,337	2,749	3,233	3,803	4,474	5,263	6,191	2,768	3,256
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,510	0	45,346	0	0	0	2,442	573,630	12,016	4,622	59,166	39,553	44,839	2,267
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,120	3,487	208	2,046	676	668	2,864	0	0	0	0	0	0	0
Cash	0	101,626	35,942	717,866	646,131	653,343	632,671	1,743,627	422,615	734,645	1,739,563	782,999	100,329	174,242
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,630	105,113	81,496	719,912	646,807	654,011	637,977	2,317,257	434,631	739,267	1,798,729	822,552	145,168	176,509
total assets	69,400	106,334	82,932	721,601	648,794	656,348	640,726	2,320,490	438,434	743,741	1,803,992	828,743	147,936	179,765
Bank overdraft	0	46,667	50,000	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	59,631	31,396	3,482	695,977	621,902	629,514	625,034	2,333,821	460,558	780,136	1,813,578	800,913	152,551	206,868
Group/Directors Accounts	0	0	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	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	0	2,500	2,725	2,714	0	0	0	0	0	0	0
total current liabilities	59,631	78,063	53,482	695,977	624,402	632,239	627,748	2,333,821	460,558	780,136	1,813,578	800,913	152,551	206,868
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	0	0	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	0	0
provisions	0	0	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	0	0
total liabilities	59,631	78,063	53,482	695,977	624,402	632,239	627,748	2,333,821	460,558	780,136	1,813,578	800,913	152,551	206,868
net assets	9,769	28,271	29,450	25,624	24,392	24,109	12,978	-13,331	-22,124	-36,395	-9,586	27,830	-4,615	-27,103
total shareholders funds	9,769	28,271	29,450	25,624	24,392	24,109	12,978	-13,331	-22,124	-36,395	-9,586	27,830	-4,615	-27,103

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	8,804	1,701	5,872	-3,594	-4,524	12,134	29,916	5,576	15,171	-32,995	-43,722	7,854	30,547	-27,540
Depreciation	0	215	253	298	350	412	484	570	671	789	928	1,092	488	575
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,524	0	-897	-289	-66	-2,611	-6,577	-2,198	-3,794	0	0	-2,616	-8,745	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,143	-42,067	43,508	1,370	8	-4,638	-568,324	561,614	7,394	-54,544	19,613	-5,286	42,572	2,267
Creditors	28,235	27,914	-692,495	74,075	-7,612	4,480	-1,708,787	1,873,263	-319,578	-1,033,442	1,012,665	648,362	-54,317	206,868
Accruals and Deferred Income	0	0	0	-2,500	-225	11	2,714	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-27,628	71,897	-730,775	66,620	-12,085	19,064	-1,113,926	1,315,597	-314,924	-1,011,104	950,258	659,978	-74,599	177,636
Investing Activities
capital expenditure	-1,548	0	0	0	0	0	0	0	0	0	0	-4,515	0	-3,831
Change in Investments	1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,549	0	0	0	0	0	0	0	0	0	0	-4,515	0	-3,831
Financing Activities
Bank loans	0	0	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	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	-25,000	0	0	0	0	0	0	0	0	0	0	24,999	0	1
interest	-782	-2,879	-1,148	5,115	4,873	1,608	2,970	5,416	2,893	6,186	6,306	2,208	686	436
cash flow from financing	-25,782	-2,879	-1,148	5,115	4,873	1,608	2,970	5,416	2,893	6,186	6,306	27,207	686	437
cash and cash equivalents
cash	-101,626	65,684	-681,924	71,735	-7,212	20,672	-1,110,956	1,321,012	-312,030	-1,004,918	956,564	682,670	-73,913	174,242
overdraft	-46,667	-3,333	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,959	69,017	-731,924	71,735	-7,212	20,672	-1,110,956	1,321,012	-312,030	-1,004,918	956,564	682,670	-73,913	174,242

P&L

September 2022

turnover

52.1k

+119%

operating profit

8.8k

gross margin

10.2%

-19.77%

turnover

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

Balance Sheet

September 2022

net assets

9.8k

-0.65%

total assets

69.4k

-0.35%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05924094

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

September 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

f.e.t.c. ltd (October 2022)

far east travel centre ltd (March 2013)

incorporated

address

sentinel house albert street, eccles, manchester, M30 0NA

last accounts submitted

September 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 xltrip.com ltd.

xltrip.com ltd Company Information

xltrip.com ltd Estimated Valuation

xltrip.com ltd Estimated Valuation

xltrip.com ltd Estimated Valuation

Xltrip.com Ltd AI Business Plan

Xltrip.com Ltd Overview

Xltrip.com Ltd Health Check

xltrip.com ltd Credit Report and Business Information

Xltrip.com Ltd Competitor Analysis

xltrip.com ltd Ownership

xltrip.com ltd directors

XLTRIP.COM LTD financials

xltrip.com ltd company details

xltrip.com ltd Charges & Mortgages

xltrip.com ltd Companies House Filings - See Documents