world travel events ltd. Company Information
Company Number
06886729
Website
www.worldspaawards.comRegistered Address
85 great portland st, marylebone, london, W1W 7LT
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02079250000
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
graham cooke 70%
justin cooke 30%
world travel events ltd. Estimated Valuation
Pomanda estimates the enterprise value of WORLD TRAVEL EVENTS LTD. at £4.8m based on a Turnover of £6.8m and 0.7x industry multiple (adjusted for size and gross margin).
world travel events ltd. Estimated Valuation
Pomanda estimates the enterprise value of WORLD TRAVEL EVENTS LTD. at £0 based on an EBITDA of £0 and a 2.6x industry multiple (adjusted for size and gross margin).
world travel events ltd. Estimated Valuation
Pomanda estimates the enterprise value of WORLD TRAVEL EVENTS LTD. at £0 based on Net Assets of £-234.4k and 1.98x industry multiple (adjusted for liquidity).
World Travel Events Ltd. AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
World Travel Events Ltd. Overview
World Travel Events Ltd. is a live company located in london, W1W 7LT with a Companies House number of 06886729. It operates in the other sports activities sector, SIC Code 93199. Founded in April 2009, it's largest shareholder is graham cooke with a 70% stake. World Travel Events Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
World Travel Events Ltd. Health Check
Pomanda's financial health check has awarded World Travel Events Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.8m, make it larger than the average company (£565.3k)
- World Travel Events Ltd.
£565.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
- World Travel Events Ltd.
2.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (49.3%)
- World Travel Events Ltd.
49.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- World Travel Events Ltd.
- - Industry AVG
Employees
with 53 employees, this is above the industry average (13)
- World Travel Events Ltd.
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- World Travel Events Ltd.
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is more efficient (£59.1k)
- World Travel Events Ltd.
£59.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (14 days)
- World Travel Events Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (31 days)
- World Travel Events Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- World Travel Events Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - World Travel Events Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (41.1%)
120.4% - World Travel Events Ltd.
41.1% - Industry AVG
world travel events ltd. Credit Report and Business Information
World Travel Events Ltd. Competitor Analysis
Perform a competitor analysis for world travel events ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
world travel events ltd. Ownership
WORLD TRAVEL EVENTS LTD. group structure
World Travel Events Ltd. has no subsidiary companies.
Ultimate parent company
FIMILI ASSOCIATES INC
#0081715
1 parent
WORLD TRAVEL EVENTS LTD.
06886729
world travel events ltd. directors
World Travel Events Ltd. currently has 2 directors. The longest serving directors include Mr Justin Cooke (Oct 2018) and Mr Graham Cooke (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Justin Cooke | England | 51 years | Oct 2018 | - | Director |
Mr Graham Cooke | England | 72 years | Aug 2020 | - | Director |
WORLD TRAVEL EVENTS LTD. financials
World Travel Events Ltd.'s latest turnover from July 2022 is estimated at £6.8 million and the company has net assets of -£234.4 thousand. According to their latest financial statements, we estimate that World Travel Events Ltd. has 53 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,010 | 1,021 | 7,632 | 2,842 | 2,574 | 1,600 | 1,286 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1,010 | 1,021 | 7,632 | 2,842 | 2,574 | 1,600 | 1,286 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 227,724 | 201,938 | 148,492 | 19,377 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,150,060 | 1,150,060 | 1,150,060 | 1,138,174 | 258,324 | 979,299 | 298,170 | 457,569 | 603,659 | 272,060 | 0 | 0 | 2,060 | 2,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 132,947 | 2,764 | 3,644 | 27,044 | 27,001 | 24 | 42 | 170 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,150,060 | 1,150,060 | 1,150,060 | 1,138,174 | 258,324 | 979,299 | 658,841 | 662,271 | 755,795 | 318,481 | 27,001 | 24 | 2,102 | 2,170 |
total assets | 1,150,060 | 1,150,060 | 1,150,060 | 1,139,184 | 259,345 | 986,931 | 661,683 | 664,845 | 757,395 | 319,767 | 27,001 | 24 | 2,102 | 2,170 |
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 | 1,328,550 | 1,328,550 | 1,328,550 | 1,224,771 | 612,326 | 1,061,855 | 997,684 | 943,571 | 685,868 | 457,409 | 0 | 6,190 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,328,550 | 1,328,550 | 1,328,550 | 1,224,771 | 612,326 | 1,061,855 | 997,684 | 943,571 | 685,868 | 457,409 | 0 | 6,190 | 0 | 0 |
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 | 55,890 | 55,890 | 55,890 | 55,890 | 110,190 | 110,190 | 110,190 | 110,190 | 110,190 | 110,190 | 33,190 | 0 | 8,000 | 8,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 55,890 | 55,890 | 55,890 | 55,890 | 110,190 | 110,190 | 110,190 | 110,190 | 110,190 | 110,190 | 33,190 | 0 | 8,000 | 8,000 |
total liabilities | 1,384,440 | 1,384,440 | 1,384,440 | 1,280,661 | 722,516 | 1,172,045 | 1,107,874 | 1,053,761 | 796,058 | 567,599 | 33,190 | 6,190 | 8,000 | 8,000 |
net assets | -234,380 | -234,380 | -234,380 | -141,477 | -463,171 | -185,114 | -446,191 | -388,916 | -38,663 | -247,832 | -6,189 | -6,166 | -5,898 | -5,830 |
total shareholders funds | -234,380 | -234,380 | -234,380 | -141,477 | -463,171 | -185,114 | -446,191 | -388,916 | -38,663 | -247,832 | -6,189 | -6,166 | -5,898 | -5,830 |
Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 1,123 | 1,138 | 559 | 279 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -227,724 | 25,786 | 53,446 | 129,115 | 19,377 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 11,886 | 879,850 | -720,975 | 681,129 | -159,399 | -146,090 | 331,599 | 272,060 | -2,060 | -2,060 | 60 | 2,000 |
Creditors | 0 | 0 | 103,779 | 612,445 | -449,529 | 64,171 | 54,113 | 257,703 | 228,459 | 457,409 | 0 | 6,190 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -54,300 | 0 | 0 | 0 | 0 | 0 | 77,000 | 25,190 | -8,000 | 0 | 8,000 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -132,947 | 130,183 | -880 | -23,400 | 43 | 26,959 | -18 | -128 | 170 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -132,947 | 130,183 | -880 | -23,400 | 43 | 26,959 | -18 | -128 | 170 |
P&L
July 2022turnover
6.8m
-6%
operating profit
0
0%
gross margin
22.8%
+28.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-234.4k
0%
total assets
1.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
world travel events ltd. company details
company number
06886729
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
world sports network limited (August 2012)
world sports group limited (June 2010)
incorporated
UK
address
85 great portland st, marylebone, london, W1W 7LT
last accounts submitted
July 2022
world travel events ltd. 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 world travel events ltd..
world travel events ltd. Companies House Filings - See Documents
date | description | view/download |
---|