Globetrotters Travel And Tours Ltd

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globetrotters travel and tours ltd Company Information

Live

EstablishedSmallLow

Company Number

06013427

Next Accounts

Sep 2025

Industry

Tour operator activities

Directors

Homiyar Antalia

Dipak Adhia

Shareholders

dipak adhia

homiyar hantalia

Group Structure

View All

Contact

Registered Address

middlesex house/04th floor, 130 college road, harrow, middlesex, HA1 1BQ

Website

http://gttnt.com

globetrotters travel and tours ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GLOBETROTTERS TRAVEL AND TOURS LTD at £1.1m based on an EBITDA of £533.9k and a 1.97x industry multiple (adjusted for size and gross margin).

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Globetrotters Travel And Tours Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 06013427. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2006, it's largest shareholder is dipak adhia with a 50% stake. Globetrotters Travel And Tours Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Globetrotters Travel And Tours Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£15.9m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (13.2%)

EXPORT

Globetrotters Travel And Tours Ltd's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £288.5 thousand. According to their latest financial statements, Globetrotters Travel And Tours Ltd has 7 employees and maintains cash reserves of £437.8 thousand 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	2,032,077	648,646	419,773	1,980,623	1,652,818	1,323,577	860,622	1,485,814	1,782,753	677,538	1,297,819	1,020,253	847,556	3,115,521	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,741,983	554,167	373,792	1,726,460	1,433,610	1,149,271	755,600	1,294,679	1,561,241	601,313	1,141,355	894,385	750,306	2,763,778	0
Gross Profit	290,094	94,478	45,981	254,163	219,208	174,306	105,022	191,135	221,512	76,225	156,464	125,868	97,250	351,743	0
Admin Expenses	-243,770	211,010	452,103	754,038	-542,153	-126,005	-181,756	201,260	307,854	101,191	143,366	143,188	35,057	533,413	-78,097
Operating Profit	533,864	-116,532	-406,122	-499,875	761,361	300,311	286,778	-10,125	-86,342	-24,966	13,098	-17,320	62,193	-181,670	78,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,917	3,616	0	528	5,451	2,698	904	64	162	503	586	331	167	338	285
Pre-Tax Profit	550,781	-112,916	-406,122	-499,347	766,812	303,009	287,681	-10,061	-86,180	-24,463	13,684	-16,989	62,359	-181,332	78,382
Tax	-137,695	0	0	0	-145,694	-57,572	-54,659	0	0	0	-3,147	0	-16,213	0	-21,947
Profit After Tax	413,086	-112,916	-406,122	-499,347	621,118	245,437	233,022	-10,061	-86,180	-24,463	10,537	-16,989	46,146	-181,332	56,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	413,086	-112,916	-406,122	-499,347	621,118	245,437	233,022	-10,061	-86,180	-24,463	10,537	-16,989	46,146	-181,332	56,435
Employee Costs	305,318	285,554	253,091	403,967	398,157	103,452	66,561	394,222	129,551	62,310	91,099	91,461	60,832	203,531	0
Number Of Employees	7	7	7	11	11	3	2	12	4	2	3	3	2	7	0
EBITDA*	533,864	-116,532	-406,122	-499,875	761,361	300,311	287,009	-9,215	-85,129	-22,706	29,558	63	79,855	-164,674	92,977

* 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	3	3	3	3	3	3	3	234	1,144	2,357	4,618	19,898	30,908	27,059	72,919
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3	3	3	3	3	3	3	234	1,144	2,357	4,618	19,898	30,908	27,059	72,919
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	374,487	81,409	333,277	667,680	258,516	247,472	83,756	152,668	242,101	97,038	105,020	104,523	103,033	328,448	249,386
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	21,671	16,247	89,035	0	28,008	16,513	35,408	0	0	0	0	0	0
Cash	437,837	206,637	0	0	1,056,028	397,551	321,847	39,573	11,604	53,382	147,731	86,776	45,595	21,133	113,952
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	812,324	288,046	354,948	683,927	1,403,579	678,280	433,611	208,754	289,113	150,420	252,751	191,299	148,628	349,581	363,338
total assets	812,327	288,049	354,951	683,930	1,403,582	678,283	433,614	208,988	290,257	152,777	257,369	211,197	179,536	376,640	436,257
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	338,750	221,542	163,901	84,658	177,624	158,209	150,423	198,817	285,045	65,894	138,523	102,888	54,238	297,488	163,817
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	171,239	0	41,027	33,529	11,509	0	0	0	0	0	0
total current liabilities	338,750	221,542	163,901	84,658	348,863	238,682	191,450	232,346	296,554	65,894	138,523	102,888	54,238	297,488	163,817
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	185,106	191,122	202,849	204,949	160,949	0	214,949	182,449	189,449	196,449	203,949	203,949	203,949	203,949	215,905
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	185,106	191,122	202,849	204,949	160,949	166,949	214,949	182,449	189,449	196,449	203,949	203,949	203,949	203,949	215,905
total liabilities	523,856	412,664	366,750	289,607	509,812	405,631	406,399	414,795	486,003	262,343	342,472	306,837	258,187	501,437	379,722
net assets	288,471	-124,615	-11,799	394,323	893,770	272,652	27,215	-205,807	-195,746	-109,566	-85,103	-95,640	-78,651	-124,797	56,535
total shareholders funds	288,471	-124,615	-11,799	394,323	893,770	272,652	27,215	-205,807	-195,746	-109,566	-85,103	-95,640	-78,651	-124,797	56,535

	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	533,864	-116,532	-406,122	-499,875	761,361	300,311	286,778	-10,125	-86,342	-24,966	13,098	-17,320	62,193	-181,670	78,097
Depreciation	0	0	0	0	0	0	231	910	1,213	2,260	16,460	17,383	17,662	16,996	14,880
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-137,695	0	0	0	-145,694	-57,572	-54,659	0	0	0	-3,147	0	-16,213	0	-21,947
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	293,078	-273,539	-328,979	336,376	100,079	135,708	-57,417	-108,328	180,471	-7,982	497	1,490	-225,415	79,062	249,386
Creditors	117,208	57,641	79,243	-92,966	19,415	7,786	-48,394	-86,228	219,151	-72,629	35,635	48,650	-243,250	133,671	163,817
Accruals and Deferred Income	0	0	0	-171,239	171,239	-41,027	7,498	22,020	11,509	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	220,299	214,648	2,100	-1,100,456	706,242	73,790	248,871	34,905	-34,940	-87,353	61,549	47,223	45,807	-110,065	-14,539
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	1	-1,180	-6,373	-21,511	28,864	-87,799
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	1	-1,180	-6,373	-21,511	28,864	-87,799
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-6,016	-11,727	-2,100	44,000	160,949	-214,949	32,500	-7,000	-7,000	-7,500	0	0	0	-11,956	215,905
share issue	0	100	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	16,917	3,616	0	528	5,451	2,698	904	64	162	503	586	331	167	338	285
cash flow from financing	10,901	-8,011	-2,100	44,428	166,400	-212,251	33,404	-6,936	-6,838	-6,997	586	331	167	-11,618	216,290
cash and cash equivalents
cash	231,200	206,637	0	-1,056,028	658,477	75,704	282,274	27,969	-41,778	-94,349	60,955	41,181	24,462	-92,819	113,952
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	231,200	206,637	0	-1,056,028	658,477	75,704	282,274	27,969	-41,778	-94,349	60,955	41,181	24,462	-92,819	113,952

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for globetrotters travel and tours ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.

GLOBETROTTERS TRAVEL AND TOURS LTD group structure

Globetrotters Travel And Tours Ltd has no subsidiary companies.

Ultimate parent company

GLOBETROTTERS TRAVEL AND TOURS LTD

06013427

GLOBETROTTERS TRAVEL AND TOURS LTD Shareholders

dipak adhia	50%
homiyar hantalia	50%

Globetrotters Travel And Tours Ltd currently has 2 directors. The longest serving directors include Homiyar Antalia (Nov 2006) and Mr Dipak Adhia (Nov 2006).

officer	country	age	start	end	role
Homiyar Antalia	India	64 years	Nov 2006	-	Director
Mr Dipak Adhia	England	61 years	Nov 2006	-	Director

P&L

December 2023

turnover

+213%

operating profit

533.9k

gross margin

14.3%

-1.99%

turnover

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

Balance Sheet

December 2023

net assets

288.5k

-3.31%

total assets

812.3k

+1.82%

cash

437.8k

+1.12%

net assets

Total assets minus all liabilities

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company number

06013427

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

middlesex house/04th floor, 130 college road, harrow, middlesex, HA1 1BQ

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 found 2 charges/mortgages relating to globetrotters travel and tours ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

globetrotters travel and tours ltd Company Information

globetrotters travel and tours ltd Estimated Valuation

globetrotters travel and tours ltd Estimated Valuation

globetrotters travel and tours ltd Estimated Valuation

Globetrotters Travel And Tours Ltd Overview

Globetrotters Travel And Tours Ltd Health Check

GLOBETROTTERS TRAVEL AND TOURS LTD financials

globetrotters travel and tours ltd Credit Report and Business Information

Globetrotters Travel And Tours Ltd Competitor Analysis

globetrotters travel and tours ltd Ownership

globetrotters travel and tours ltd directors

globetrotters travel and tours ltd company details

globetrotters travel and tours ltd Charges & Mortgages

globetrotters travel and tours ltd Companies House Filings - See Documents