world travel events ltd.

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world travel events ltd. Company Information

Share WORLD TRAVEL EVENTS LTD.
Live 
EstablishedMidLow

Company Number

06886729

Registered 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

Directors

Justin Cooke5 Years

Graham Cooke3 Years

Shareholders

graham cooke 70%

justin cooke 30%

world travel events ltd. Estimated Valuation

£4.8m

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from July 2022 

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£565.3k)

£6.8m - World Travel Events Ltd.

£565.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

2% - World Travel Events Ltd.

2.9% - Industry AVG

production

Production

with a gross margin of 22.8%, this company has a higher cost of product (49.3%)

22.8% - World Travel Events Ltd.

49.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - World Travel Events Ltd.

- - Industry AVG

employees

Employees

with 53 employees, this is above the industry average (13)

53 - World Travel Events Ltd.

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)

£27.1k - World Travel Events Ltd.

£27.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128k, this is more efficient (£59.1k)

£128k - World Travel Events Ltd.

£59.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (14 days)

61 days - World Travel Events Ltd.

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 92 days, this is slower than average (31 days)

92 days - World Travel Events Ltd.

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - World Travel Events Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - World Travel Events Ltd.

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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World Travel Events Ltd. Competitor Analysis

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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. Shareholders

graham cooke 70%
justin cooke 30%

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).

officercountryagestartendrole
Mr Justin CookeEngland51 years Oct 2018- Director
Mr Graham CookeEngland72 years Aug 2020- Director

WORLD TRAVEL EVENTS LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Aug 2014Aug 2013Aug 2012Apr 2012Apr 2011Apr 2010
Turnover6,785,9657,235,6048,462,9026,418,4321,824,8855,521,6452,544,8053,023,3113,692,0481,871,553015,15219,90121,485
Other Income Or Grants00000000000000
Cost Of Sales5,239,7365,952,3096,748,1395,068,7341,397,6574,045,1831,912,2832,272,9472,756,4911,435,775011,57415,48215,663
Gross Profit1,546,2291,283,2951,714,7621,349,698427,2281,476,462632,522750,364935,557435,77803,5784,4195,821
Admin Expenses1,546,2291,283,2951,807,665952,545705,2851,154,187690,1361,100,633670,863677,5563593,8464,48811,751
Operating Profit00-92,903397,153-278,057322,275-57,614-350,269264,694-241,778-359-268-69-5,930
Interest Payable00000000000000
Interest Receivable00000166339167713568010
Pre-Tax Profit00-92,903397,153-278,057322,441-57,275-350,253264,771-241,643-291-268-68-5,930
Tax000-75,4590-61,26400-55,60200000
Profit After Tax00-92,903321,694-278,057261,177-57,275-350,253209,169-241,643-291-268-68-5,930
Dividends Paid00000000000000
Retained Profit00-92,903321,694-278,057261,177-57,275-350,253209,169-241,643-291-268-68-5,930
Employee Costs1,436,4741,655,2591,525,9251,176,152303,555967,242405,306526,490575,000298,900024,11823,17124,357
Number Of Employees536667501443182023120111
EBITDA*00-92,903397,153-278,057322,275-56,491-349,131265,253-241,499-359-268-69-5,930

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Aug 2014Aug 2013Aug 2012Apr 2012Apr 2011Apr 2010
Tangible Assets0001,0101,0217,6322,8422,5741,6001,2860000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0001,0101,0217,6322,8422,5741,6001,2860000
Stock & work in progress000000227,724201,938148,49219,3770000
Trade Debtors1,150,0601,150,0601,150,0601,138,174258,324979,299298,170457,569603,659272,060002,0602,000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000132,9472,7643,64427,04427,0012442170
misc current assets00000000000000
total current assets1,150,0601,150,0601,150,0601,138,174258,324979,299658,841662,271755,795318,48127,001242,1022,170
total assets1,150,0601,150,0601,150,0601,139,184259,345986,931661,683664,845757,395319,76727,001242,1022,170
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,328,5501,328,5501,328,5501,224,771612,3261,061,855997,684943,571685,868457,40906,19000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities1,328,5501,328,5501,328,5501,224,771612,3261,061,855997,684943,571685,868457,40906,19000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities55,89055,89055,89055,890110,190110,190110,190110,190110,190110,19033,19008,0008,000
provisions00000000000000
total long term liabilities55,89055,89055,89055,890110,190110,190110,190110,190110,190110,19033,19008,0008,000
total liabilities1,384,4401,384,4401,384,4401,280,661722,5161,172,0451,107,8741,053,761796,058567,59933,1906,1908,0008,000
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 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Aug 2014Aug 2013Aug 2012Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit00-92,903397,153-278,057322,275-57,614-350,269264,694-241,778-359-268-69-5,930
Depreciation0000001,1231,1385592790000
Amortisation00000000000000
Tax000-75,4590-61,26400-55,60200000
Stock00000-227,72425,78653,446129,11519,3770000
Debtors0011,886879,850-720,975681,129-159,399-146,090331,599272,060-2,060-2,060602,000
Creditors00103,779612,445-449,52964,17154,113257,703228,459457,40906,19000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00-1,01054,289-6,611-128,223131,2351,216-22,604-75,5271,7017,982-129-7,930
Investing Activities
capital expenditure001,010116,611-4,790-1,391-2,112-873-1,5650000
Change in Investments00000000000000
cash flow from investments001,010116,611-4,790-1,391-2,112-873-1,5650000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000-54,3000000077,00025,190-8,00008,000
share issue00000-1000000000100
interest00000166339167713568010
cash flow from financing000-54,300066339167777,13525,258-8,00018,100
cash and cash equivalents
cash00000-132,947130,183-880-23,4004326,959-18-128170
overdraft00000000000000
change in cash00000-132,947130,183-880-23,4004326,959-18-128170

P&L

July 2022

turnover

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 2022

net 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

FIMILI ASSOCIATES INC

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..

charges

world travel events ltd. Companies House Filings - See Documents

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