traveldesk services limited

Live EstablishedSmallRapid

traveldesk services limited Company Information

Share TRAVELDESK SERVICES LIMITED

Company Number

07031229

Shareholders

judi adler

joseph adler

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Website

-

traveldesk services limited Estimated Valuation

£874.9k

Pomanda estimates the enterprise value of TRAVELDESK SERVICES LIMITED at £874.9k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).

traveldesk services limited Estimated Valuation

£912.8k

Pomanda estimates the enterprise value of TRAVELDESK SERVICES LIMITED at £912.8k based on an EBITDA of £220.9k and a 4.13x industry multiple (adjusted for size and gross margin).

traveldesk services limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of TRAVELDESK SERVICES LIMITED at £5.9m based on Net Assets of £2.6m and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Traveldesk Services Limited Overview

Traveldesk Services Limited is a live company located in london, NW11 0PU with a Companies House number of 07031229. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2009, it's largest shareholder is judi adler with a 50% stake. Traveldesk Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Traveldesk Services Limited Health Check

Pomanda's financial health check has awarded Traveldesk Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£3.7m)

£1.5m - Traveldesk Services Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.3%)

36% - Traveldesk Services Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Traveldesk Services Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 14.4% make it more profitable than the average company (5.7%)

14.4% - Traveldesk Services Limited

5.7% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (22)

9 - Traveldesk Services Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Traveldesk Services Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.3k, this is more efficient (£146.2k)

£169.3k - Traveldesk Services Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (36 days)

47 days - Traveldesk Services Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (32 days)

64 days - Traveldesk Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Traveldesk Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (27 weeks)

47 weeks - Traveldesk Services Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (58.7%)

15.9% - Traveldesk Services Limited

58.7% - Industry AVG

TRAVELDESK SERVICES LIMITED financials

EXPORTms excel logo

Traveldesk Services Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Traveldesk Services Limited has 9 employees and maintains cash reserves of £420.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Turnover1,523,3461,391,4971,155,647611,078650,4751,642,8531,731,7752,051,8052,134,8276,722,5064,850,1873,025,720000
Other Income Or Grants000000000000000
Cost Of Sales946,904857,893717,425383,775404,2431,024,5101,075,7601,255,1351,331,8374,255,9063,091,5981,917,958000
Gross Profit576,442533,604438,222227,303246,232618,343656,015796,670802,9902,466,6001,758,5891,107,762000
Admin Expenses356,411170,48824,320230,356149,734236,926432,487590,935664,1292,136,0741,456,910569,135000
Operating Profit220,031363,116413,902-3,05396,498381,417223,528205,735138,861330,526301,679538,627000
Interest Payable3,6294,1763,1261,48800000000000
Interest Receivable23,39919,3942,9572602772,8281,6106051,2771,1611,129713000
Pre-Tax Profit239,801378,335413,733-4,28196,775384,246225,138206,340140,138331,687302,808539,339000
Tax-59,950-71,884-78,6090-18,387-73,007-42,776-41,268-28,027-69,654-69,646-129,441000
Profit After Tax179,851306,451335,124-4,28178,388311,239182,362165,072112,110262,033233,162409,898000
Dividends Paid000000000000000
Retained Profit179,851306,451335,124-4,28178,388311,239182,362165,072112,110262,033233,162409,898000
Employee Costs418,345402,887380,853281,948278,610270,193218,387177,620178,0541,881,9771,375,678870,000000
Number Of Employees999777655533925000
EBITDA*220,901364,199414,554-2,18497,656382,961225,587208,481141,295331,609303,679540,127000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Tangible Assets18711,9542,6063,4754,6336,1778,2367,2983,2494,3324,804000
Intangible Assets000000000000000
Investments & Other0000023,82123,82123,82123,82123,82123,82123,821000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets18711,9542,6063,47528,45429,99832,05731,11927,07028,15328,625000
Stock & work in progress000000000000000
Trade Debtors196,992187,126167,17971,87288,664355,090360,919471,884471,6181,041,893760,876406,769000
Group Debtors00000000609,396000000
Misc Debtors2,441,1562,118,7741,833,3921,548,7241,628,1411,134,809905,642644,63686,826000000
Cash420,194471,195441,480346,937172,999381,880372,365271,774212,426298,200166,372285,088000
misc current assets000000000000000
total current assets3,058,3422,777,0952,442,0511,967,5331,889,8041,871,7791,638,9261,388,2941,380,2661,340,093927,248691,857000
total assets3,058,3432,777,9662,444,0051,970,1391,893,2791,900,2331,668,9241,420,3511,411,3851,367,163955,401720,482000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 166,695166,739116,36043,45925,09364,093130,254106,388120,747461,870312,141310,384000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities293,187181,812198,509127,717113,722160,064173,833131,488273,235000000
total current liabilities459,882348,551314,869171,176138,815224,157304,087237,876393,982461,870312,141310,384000
loans26,85237,65743,82948,78000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities26,85237,65743,82948,78000000000000
total liabilities486,734386,208358,698219,956138,815224,157304,087237,876393,982461,870312,141310,384000
net assets2,571,6092,391,7582,085,3071,750,1831,754,4641,676,0761,364,8371,182,4751,017,403905,293643,260410,098000
total shareholders funds2,571,6092,391,7582,085,3071,750,1831,754,4641,676,0761,364,8371,182,4751,017,403905,293643,260410,098000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Sep 2010
Operating Activities
Operating Profit220,031363,116413,902-3,05396,498381,417223,528205,735138,861330,526301,679538,627000
Depreciation8701,0836528691,1581,5442,0592,7462,4341,0832,0001,500000
Amortisation000000000000000
Tax-59,950-71,884-78,6090-18,387-73,007-42,776-41,268-28,027-69,654-69,646-129,441000
Stock000000000000000
Debtors332,248305,329379,975-96,209226,906223,338150,041-51,320125,947281,017354,107406,769000
Creditors-4450,37972,90118,366-39,000-66,16123,866-14,359-341,123149,7291,757310,384000
Accruals and Deferred Income111,375-16,69770,79213,995-46,342-13,76942,345-141,747273,235000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-59,96620,66899,663126,386-232,9796,68698,98162,427-80,567130,667-118,317314,301000
Investing Activities
capital expenditure0000000-3,684-6,4830-1,528-6,304000
Change in Investments0000-23,82100000023,821000
cash flow from investments000023,82100-3,684-6,4830-1,528-30,125000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-10,805-6,172-4,95148,78000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000200000
interest19,77015,218-169-1,2282772,8281,6106051,2771,1611,129713000
cash flow from financing8,9659,046-5,12047,5522772,8281,6106051,2771,1611,129913000
cash and cash equivalents
cash-51,00129,71594,543173,938-208,8819,515100,59159,348-85,774131,828-118,716285,088000
overdraft000000000000000
change in cash-51,00129,71594,543173,938-208,8819,515100,59159,348-85,774131,828-118,716285,088000

traveldesk services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for traveldesk services limited. Get real-time insights into traveldesk services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Traveldesk Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for traveldesk services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

traveldesk services limited Ownership

TRAVELDESK SERVICES LIMITED group structure

Traveldesk Services Limited has no subsidiary companies.

Ultimate parent company

TRAVELDESK SERVICES LIMITED

07031229

TRAVELDESK SERVICES LIMITED Shareholders

judi adler 50%
joseph adler 50%

traveldesk services limited directors

Traveldesk Services Limited currently has 2 directors. The longest serving directors include Ms Judi Adler (Sep 2009) and Mr Joseph Adler (Sep 2009).

officercountryagestartendrole
Ms Judi Adler43 years Sep 2009- Director
Mr Joseph AdlerUnited Kingdom44 years Sep 2009- Director

P&L

March 2024

turnover

1.5m

+9%

operating profit

220k

0%

gross margin

37.9%

-1.32%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.08%

total assets

3.1m

+0.1%

cash

420.2k

-0.11%

net assets

Total assets minus all liabilities

traveldesk services limited company details

company number

07031229

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

traveldesk services 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 traveldesk services limited.

traveldesk services limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for TRAVELDESK SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

traveldesk services limited Companies House Filings - See Documents

datedescriptionview/download