entertainment travel limited
entertainment travel limited Company Information
Company Number
07297788
Website
https://www.metravel.co.ukRegistered Address
39 coulstock road, burgess hill, RH15 9XH
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Richard Strange14 Years
Shareholders
richard cobbett strange 100%
entertainment travel limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERTAINMENT TRAVEL LIMITED at £50.9k based on a Turnover of £89.7k and 0.57x industry multiple (adjusted for size and gross margin).
entertainment travel limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERTAINMENT TRAVEL LIMITED at £0 based on an EBITDA of £0 and a 2.1x industry multiple (adjusted for size and gross margin).
entertainment travel limited Estimated Valuation
Pomanda estimates the enterprise value of ENTERTAINMENT TRAVEL LIMITED at £16.2k based on Net Assets of £9.5k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Entertainment Travel Limited Overview
Entertainment Travel Limited is a live company located in burgess hill, RH15 9XH with a Companies House number of 07297788. It operates in the other sports activities sector, SIC Code 93199. Founded in June 2010, it's largest shareholder is richard cobbett strange with a 100% stake. Entertainment Travel Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.7k with declining growth in recent years.
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Entertainment Travel Limited Health Check
Pomanda's financial health check has awarded Entertainment Travel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £89.7k, make it smaller than the average company (£565.2k)
£89.7k - Entertainment Travel Limited
£565.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.7%)
-23% - Entertainment Travel Limited
5.7% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (44.7%)
21.5% - Entertainment Travel Limited
44.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Entertainment Travel Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Entertainment Travel Limited
15 - Industry AVG
Pay Structure
on an average salary of £9.5k, the company has a lower pay structure (£25.9k)
£9.5k - Entertainment Travel Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is more efficient (£61.5k)
£89.7k - Entertainment Travel Limited
£61.5k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (16 days)
145 days - Entertainment Travel Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
136 days - Entertainment Travel Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Entertainment Travel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Entertainment Travel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (40.9%)
73.5% - Entertainment Travel Limited
40.9% - Industry AVG
ENTERTAINMENT TRAVEL LIMITED financials
Entertainment Travel Limited's latest turnover from June 2023 is £89.7 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Entertainment Travel Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 89,740 | 42,559 | 194,649 | 327,502 | 197,786 | 196,226 | 226,283 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 184,393 | 280,604 | |||||||||||
| Gross Profit | 10,256 | 46,898 | |||||||||||
| Admin Expenses | 13,295 | 20,367 | |||||||||||
| Operating Profit | -3,039 | 26,531 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | -14,380 | -3,039 | 26,531 | 24,216 | 31,568 | 34,505 | ||||||
| Tax | 0 | 0 | 577 | -5,041 | -4,601 | -6,314 | -6,901 | ||||||
| Profit After Tax | 0 | -14,380 | -2,462 | 21,490 | 19,615 | 25,254 | 27,604 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | -14,380 | -2,462 | 21,490 | 19,615 | 25,254 | 27,604 | ||||||
| Employee Costs | 9,492 | 4,351 | 17,726 | 18,194 | 16,197 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | -3,039 | 26,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 39,130 | 0 | 0 | 102,515 | 106,474 | 78,126 | 88,661 | 89,980 | 91,487 |
| Trade Debtors | 35,772 | 12,571 | 21,643 | 12,428 | 47,334 | 80,957 | 94,361 | 0 | 22,491 | 40,909 | 32,667 | 22,295 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 14,665 | 9,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,484 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,772 | 12,571 | 21,643 | 27,093 | 96,027 | 80,957 | 94,361 | 102,515 | 128,965 | 119,035 | 121,328 | 112,275 | 102,971 |
| total assets | 35,773 | 12,572 | 21,643 | 27,093 | 96,027 | 80,957 | 94,362 | 102,515 | 128,965 | 119,035 | 121,328 | 112,275 | 102,971 |
| Bank overdraft | 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 |
| Trade Creditors | 26,275 | 3,074 | 497 | 548 | 52,112 | 33,287 | 43,556 | 56,934 | 63,758 | 58,331 | 83,602 | 90,614 | 88,243 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 26,275 | 3,074 | 497 | 548 | 52,112 | 33,287 | 43,556 | 56,934 | 63,758 | 58,331 | 83,602 | 90,614 | 88,243 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,580 | 15,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,580 | 15,000 | 0 | 0 | 0 |
| total liabilities | 26,275 | 3,074 | 497 | 548 | 52,112 | 33,287 | 43,556 | 56,934 | 86,338 | 73,331 | 83,602 | 90,614 | 88,243 |
| net assets | 9,498 | 9,498 | 21,146 | 26,545 | 43,915 | 47,670 | 50,806 | 45,581 | 42,627 | 45,704 | 37,726 | 21,661 | 14,728 |
| total shareholders funds | 9,498 | 9,498 | 21,146 | 26,545 | 43,915 | 47,670 | 50,806 | 45,581 | 42,627 | 45,704 | 37,726 | 21,661 | 14,728 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -3,039 | 26,531 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 577 | -5,041 | -4,601 | -6,314 | -6,901 | ||||||
| Stock | 0 | 0 | 0 | -39,130 | 39,130 | 0 | -102,515 | -3,959 | 28,348 | -10,535 | -1,319 | -1,507 | 91,487 |
| Debtors | 23,201 | -9,072 | 9,215 | -34,906 | -33,623 | -13,404 | 94,361 | -22,491 | -18,418 | 8,242 | 10,372 | 22,295 | 0 |
| Creditors | 23,201 | 2,577 | -51 | -51,564 | 18,825 | -10,269 | -13,378 | -6,824 | 5,427 | -25,271 | -7,012 | 2,371 | 88,243 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | 20,010 | 34,808 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | -1 | 1 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,580 | 7,580 | 15,000 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 2,732 | -14,908 | -25,245 | -22,751 | -20,029 | -47,230 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -14,665 | 5,102 | 9,563 | 0 | 0 | 0 | 0 | 0 | 0 | -11,484 | 11,484 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -14,665 | 5,102 | 9,563 | 0 | 0 | 0 | 0 | 0 | 0 | -11,484 | 11,484 |
entertainment travel limited Credit Report and Business Information
Entertainment Travel Limited Competitor Analysis
Perform a competitor analysis for entertainment travel limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.
entertainment travel limited Ownership
ENTERTAINMENT TRAVEL LIMITED group structure
Entertainment Travel Limited has no subsidiary companies.
Ultimate parent company
ENTERTAINMENT TRAVEL LIMITED
07297788
entertainment travel limited directors
Entertainment Travel Limited currently has 1 director, Mr Richard Strange serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Strange | England | 58 years | Jun 2010 | - | Director |
P&L
June 2023turnover
89.7k
+111%
operating profit
0
0%
gross margin
21.6%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.5k
0%
total assets
35.8k
+1.85%
cash
0
0%
net assets
Total assets minus all liabilities
entertainment travel limited company details
company number
07297788
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
June 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
39 coulstock road, burgess hill, RH15 9XH
Bank
-
Legal Advisor
-
entertainment 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 entertainment travel limited.
entertainment travel limited Companies House Filings - See Documents
| date | description | view/download |
|---|
