absolute travel limited

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absolute travel limited Company Information

Share ABSOLUTE TRAVEL LIMITED
Live 
Established

Company Number

06328699

Registered Address

47 charles street, mayfair, london, W1J 5EL

Industry

Travel agency activities

 

Telephone

02031960186

Next Accounts Due

161 days late

Group Structure

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Directors

Johann Pillai17 Years

Shareholders

mr johann mariuse anthony pillai 100%

absolute travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABSOLUTE TRAVEL LIMITED at £0 based on a Turnover of £0 and 0.41x industry multiple (adjusted for size and gross margin).

absolute travel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ABSOLUTE TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 2.25x industry multiple (adjusted for size and gross margin).

absolute travel limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ABSOLUTE TRAVEL LIMITED at £1 based on Net Assets of £1 and 1.35x industry multiple (adjusted for liquidity).

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Absolute Travel Limited Overview

Absolute Travel Limited is a live company located in london, W1J 5EL with a Companies House number of 06328699. It operates in the travel agency activities sector, SIC Code 79110. Founded in July 2007, it's largest shareholder is mr johann mariuse anthony pillai with a 100% stake. Absolute Travel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Absolute Travel Limited Health Check

There is insufficient data available to calculate a health check for Absolute Travel Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ABSOLUTE TRAVEL LIMITED financials

EXPORTms excel logo

Absolute Travel Limited's latest turnover from August 2022 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Absolute Travel Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Jul 2010Jul 2009
Turnover00051,23854,719106,218187,04129,65125,67516,86215,21413,02411,3080
Other Income Or Grants00000000000000
Cost Of Sales00045,69048,78394,778168,23326,60023,26515,35713,85911,83610,2920
Gross Profit0005,5475,93611,44018,8093,0512,4101,5041,3541,1881,0170
Admin Expenses00045,66027,911-11,59617,4304,6131,4062,6693,1252,8924,767-8,582
Operating Profit000-40,113-21,97523,0361,379-1,5621,004-1,165-1,771-1,704-3,7508,582
Interest Payable000047343800000000
Interest Receivable0000328231481014167
Pre-Tax Profit000-40,113-22,44522,6001,386-1,5391,018-1,157-1,761-1,690-3,7348,589
Tax00000-4,294-2770-2140000-2,405
Profit After Tax000-40,113-22,44518,3061,109-1,539804-1,157-1,761-1,690-3,7346,184
Dividends Paid00000000000000
Retained Profit000-40,113-22,44518,3061,109-1,539804-1,157-1,761-1,690-3,7346,184
Employee Costs00033,15332,46231,38863,11129,34629,02228,39427,55728,34526,6100
Number Of Employees01111121111110
EBITDA*000-40,113-21,97523,1251,497-1,4041,214-885-1,397-1,206-3,0859,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Jul 2010Jul 2009
Tangible Assets00001992663554736318411,1211,4951,9932,658
Intangible Assets00000000000000
Investments & Other00100000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00101992663554736318411,1211,4951,9932,658
Stock & work in progress00000000000000
Trade Debtors00014,4679,15953,53747,0920000003,209
Group Debtors00000000000000
Misc Debtors00000000000000
Cash100007561,0205,0543,9971,5561,7732,1933,2912,953
misc current assets00000000000000
total current assets10014,4679,15954,29348,1125,0543,9971,5561,7732,1933,2916,162
total assets10114,4679,35854,55948,4675,5274,6282,3972,8943,6885,2848,820
Bank overdraft0000014,01700000000
Bank loan00000000000000
Trade Creditors 00010,50315,2814,35639,4608,4195,9814,5543,8942,9272,8332,635
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000019,66310,7900000000
total current liabilities00010,50315,28138,03650,2508,4195,9814,5543,8942,9272,8332,635
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00050,0000000000000
provisions00000000000000
total long term liabilities00050,0000000000000
total liabilities00060,50315,28138,03650,2508,4195,9814,5543,8942,9272,8332,635
net assets101-46,036-5,92316,523-1,783-2,892-1,353-2,157-1,0007612,4516,185
total shareholders funds101-46,036-5,92316,523-1,783-2,892-1,353-2,157-1,0007612,4516,185
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Jul 2010Jul 2009
Operating Activities
Operating Profit000-40,113-21,97523,0361,379-1,5621,004-1,165-1,771-1,704-3,7508,582
Depreciation0000089118158210280374498665886
Amortisation00000000000000
Tax00000-4,294-2770-2140000-2,405
Stock00000000000000
Debtors00-14,4675,308-44,3786,44547,09200000-3,2093,209
Creditors00-10,503-4,77810,925-35,10431,0412,4381,427660967941982,635
Accruals and Deferred Income0000-19,6638,87310,7900000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations003,964-50,19913,665-13,845-4,0411,0342,427-225-430-1,1123226,489
Investing Activities
capital expenditure0001996700000000-3,544
Change in Investments0-1100000000000
cash flow from investments01-11996700000000-3,544
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00-50,00050,0000000000000
share issue1-146,0370-1000000001
interest0000-470-4368231481014167
cash flow from financing1-1-3,96350,000-471-4368231481014168
cash and cash equivalents
cash1000-756-264-4,0341,0572,441-217-420-1,0983382,953
overdraft0000-14,01714,01700000000
change in cash100013,261-14,281-4,0341,0572,441-217-420-1,0983382,953

absolute travel limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Absolute Travel Limited Competitor Analysis

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Perform a competitor analysis for absolute travel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in W1J area or any other competitors across 12 key performance metrics.

absolute travel limited Ownership

ABSOLUTE TRAVEL LIMITED group structure

Absolute Travel Limited has no subsidiary companies.

Ultimate parent company

ABSOLUTE TRAVEL LIMITED

06328699

ABSOLUTE TRAVEL LIMITED Shareholders

mr johann mariuse anthony pillai 100%

absolute travel limited directors

Absolute Travel Limited currently has 1 director, Mr Johann Pillai serving since Jul 2007.

officercountryagestartendrole
Mr Johann PillaiEngland60 years Jul 2007- Director

P&L

August 2022

turnover

0

0%

operating profit

-0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2022

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

absolute travel limited company details

company number

06328699

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2022

previous names

N/A

accountant

HARRISON LOUCA

auditor

-

address

47 charles street, mayfair, london, W1J 5EL

Bank

-

Legal Advisor

-

absolute 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 absolute travel limited.

charges

absolute travel limited Companies House Filings - See Documents

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