Globetrotters Travel And Tours Ltd

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globetrotters travel and tours ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06013427

Website

http://gttnt.com

Registered Address

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

Industry

Tour operator activities

Telephone

02033260400

Next Accounts Due

September 2024

Group Structure

View All

Directors

Homiyar Antalia17 Years

Dipak Adhia17 Years

Shareholders

homiyar hantalia 50%

dipak adhia 50%

globetrotters travel and tours ltd Estimated Valuation

£289.3k

Pomanda estimates the enterprise value of GLOBETROTTERS TRAVEL AND TOURS LTD at £289.3k based on a Turnover of £912.3k and 0.32x 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 homiyar hantalia with a 50% stake. Globetrotters Travel And Tours Ltd is a established, small sized company, Pomanda has estimated its turnover at £912.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Globetrotters Travel And Tours Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £912.3k, make it smaller than the average company (£6.8m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a similar rate (-14.2%)

EXPORT

Globetrotters Travel And Tours Ltd's latest turnover from December 2022 is estimated at £912.3 thousand and the company has net assets of -£124.6 thousand. According to their latest financial statements, Globetrotters Travel And Tours Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	912,298	419,381	1,949,605	1,583,968	1,311,260	866,277	1,471,054	1,772,894	665,668	1,272,664	1,006,208	845,428	2,945,668	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	779,098	373,443	1,698,730	1,373,475	1,138,386	759,827	1,281,283	1,550,113	590,707	1,115,262	879,462	747,100	2,612,801	0
Gross Profit	133,199	45,938	250,876	210,493	172,873	106,450	189,771	222,781	74,961	157,401	126,745	98,328	332,867	0
Admin Expenses	246,015	452,060	750,751	-550,868	-127,438	-180,328	199,896	309,123	99,927	144,303	144,065	36,135	514,537	-78,097
Operating Profit	-112,816	-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
Interest Receivable	0	0	528	5,451	2,698	904	64	162	503	586	331	167	338	285
Pre-Tax Profit	-112,816	-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	0	0	0	-145,694	-57,572	-54,659	0	0	0	-3,147	0	-16,213	0	-21,947
Profit After Tax	-112,816	-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
Retained Profit	-112,816	-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	286,539	253,071	402,894	398,010	103,080	67,025	394,222	128,133	61,964	90,041	91,249	60,695	201,193	0
Number Of Employees	7	7	11	11	3	2	12	4	2	3	3	2	7	0
EBITDA*	-112,816	-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 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	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	274,045	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
Misc Debtors	14,001	21,671	16,247	89,035	0	28,008	16,513	35,408	0	0	0	0	0	0
Cash	0	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
total current assets	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	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
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	215,585	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
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	171,239	0	41,027	33,529	11,509	0	0	0	0	0	0
total current liabilities	215,585	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
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	197,079	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
total long term liabilities	197,079	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	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	-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	-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 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	-112,816	-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	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
Tax	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
Debtors	-66,902	-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	51,684	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	-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
Cash flow from operations	5,770	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	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
cash flow from investments	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
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	-5,770	-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	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	528	5,451	2,698	904	64	162	503	586	331	167	338	285
cash flow from financing	-5,770	-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	0	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
change in cash	0	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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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

homiyar hantalia	50%
dipak adhia	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 2022

turnover

912.3k

+118%

operating profit

-112.8k

gross margin

14.7%

+33.29%

turnover

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

Balance Sheet

December 2022

net assets

-124.6k

+9.56%

total assets

288k

-0.19%

cash

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

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

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

last accounts submitted

December 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 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