positively travel ltd
positively travel ltd Company Information
Company Number
07244925
Next Accounts
Dec 2025
Shareholders
anthony champion
sandra champion
Group Structure
View All
Industry
Educational support activities
Registered Address
25 byerley way, pound hill, crawley, west sussex, RH10 7YU
Website
-positively travel ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVELY TRAVEL LTD at £25.1k based on a Turnover of £38.8k and 0.65x industry multiple (adjusted for size and gross margin).
positively travel ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVELY TRAVEL LTD at £0 based on an EBITDA of £-403 and a 4.22x industry multiple (adjusted for size and gross margin).
positively travel ltd Estimated Valuation
Pomanda estimates the enterprise value of POSITIVELY TRAVEL LTD at £478 based on Net Assets of £197 and 2.43x industry multiple (adjusted for liquidity).
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Positively Travel Ltd Overview
Positively Travel Ltd is a live company located in crawley, RH10 7YU with a Companies House number of 07244925. It operates in the educational support services sector, SIC Code 85600. Founded in May 2010, it's largest shareholder is anthony champion with a 50% stake. Positively Travel Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38.8k with declining growth in recent years.
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Positively Travel Ltd Health Check
Pomanda's financial health check has awarded Positively Travel Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£353.5k)
- Positively Travel Ltd
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.3%)
- Positively Travel Ltd
7.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Positively Travel Ltd
69.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3%)
- Positively Travel Ltd
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Positively Travel Ltd
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Positively Travel Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£51.4k)
- Positively Travel Ltd
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Positively Travel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (20 days)
- Positively Travel Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Positively Travel Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (96 weeks)
50 weeks - Positively Travel Ltd
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (31.4%)
92.9% - Positively Travel Ltd
31.4% - Industry AVG
POSITIVELY TRAVEL LTD financials
Positively Travel Ltd's latest turnover from March 2024 is estimated at £38.8 thousand and the company has net assets of £197. According to their latest financial statements, Positively Travel Ltd has 1 employee and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 281 | 374 | 499 | 665 | 353 | 470 | 627 | 836 | 1,114 | 1,042 | 883 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 281 | 374 | 499 | 665 | 353 | 470 | 627 | 836 | 1,114 | 1,042 | 883 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,326 | 256 | 1,613 | 7,121 | 6,334 | |||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 120 | |||||||||||||
| Cash | 2,500 | 2,346 | 2,910 | 1,385 | 760 | 494 | 900 | 923 | 11,120 | 12,930 | 8,319 | 3,586 | ||
| misc current assets | 1 | 1 | 2 | 1 | ||||||||||
| total current assets | 2,500 | 2,347 | 2,910 | 1,505 | 2,087 | 750 | 2,515 | 923 | 11,121 | 20,051 | 14,653 | 3,586 | ||
| total assets | 2,781 | 2,721 | 3,409 | 2,170 | 2,440 | 1,220 | 3,142 | 1,759 | 12,235 | 21,093 | 15,536 | 3,586 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 1 | 19,482 | 12,477 | 5,232 | |||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,583 | 2,155 | 3,166 | 2,092 | 2,058 | 1,199 | 3,961 | 6,553 | 11,722 | |||||
| total current liabilities | 2,584 | 2,155 | 3,167 | 2,092 | 2,058 | 1,199 | 3,961 | 6,553 | 11,722 | 19,482 | 12,477 | 5,232 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,584 | 2,155 | 3,167 | 2,092 | 2,058 | 1,199 | 3,961 | 6,553 | 11,722 | 19,482 | 12,477 | 5,232 | ||
| net assets | 197 | 566 | 242 | 78 | 382 | 21 | -819 | -4,794 | 513 | 1,611 | 3,059 | -1,646 | ||
| total shareholders funds | 197 | 566 | 242 | 78 | 382 | 21 | -819 | -4,794 | 513 | 1,611 | 3,059 | -1,646 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 93 | 125 | 166 | 222 | 117 | 157 | 209 | 278 | 372 | 347 | 295 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -120 | -1,206 | 1,070 | -1,357 | 1,613 | -7,121 | 787 | 6,334 | ||||||
| Creditors | 1 | -1 | 1 | -19,482 | 7,005 | 7,245 | 5,232 | |||||||
| Accruals and Deferred Income | 428 | -1,011 | 1,074 | 34 | 859 | -2,762 | -2,592 | -5,169 | 11,722 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 154 | -564 | 1,525 | 625 | 266 | -406 | -23 | -10,197 | -1,810 | 4,611 | 4,733 | 3,586 | ||
| overdraft | ||||||||||||||
| change in cash | 154 | -564 | 1,525 | 625 | 266 | -406 | -23 | -10,197 | -1,810 | 4,611 | 4,733 | 3,586 |
positively travel ltd Credit Report and Business Information
Positively Travel Ltd Competitor Analysis
Perform a competitor analysis for positively travel ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
positively travel ltd Ownership
POSITIVELY TRAVEL LTD group structure
Positively Travel Ltd has no subsidiary companies.
Ultimate parent company
POSITIVELY TRAVEL LTD
07244925
positively travel ltd directors
Positively Travel Ltd currently has 2 directors. The longest serving directors include Mrs Sandra Champion (May 2010) and Mr Anthony Champion (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Champion | United Kingdom | 68 years | May 2010 | - | Director |
| Mr Anthony Champion | 72 years | May 2010 | - | Director |
P&L
March 2024turnover
38.8k
-22%
operating profit
-496.2
0%
gross margin
69.7%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
197
-0.65%
total assets
2.8k
+0.02%
cash
2.5k
+0.07%
net assets
Total assets minus all liabilities
positively travel ltd company details
company number
07244925
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROBSONS ACCOUNTANTS
auditor
-
address
25 byerley way, pound hill, crawley, west sussex, RH10 7YU
Bank
-
Legal Advisor
-
positively travel 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 positively travel ltd.
positively travel ltd 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 POSITIVELY TRAVEL LTD. This can take several minutes, an email will notify you when this has completed.
positively travel ltd Companies House Filings - See Documents
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