travel assist services limited
travel assist services limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 1 sough road, darwen, BB3 2HA
Website
www.travelassist.orgtravel assist services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL ASSIST SERVICES LIMITED at £706k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
travel assist services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL ASSIST SERVICES LIMITED at £422.9k based on an EBITDA of £125.4k and a 3.37x industry multiple (adjusted for size and gross margin).
travel assist services limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVEL ASSIST SERVICES LIMITED at £927.4k based on Net Assets of £472.7k and 1.96x industry multiple (adjusted for liquidity).
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Travel Assist Services Limited Overview
Travel Assist Services Limited is a live company located in darwen, BB3 2HA with a Companies House number of 07403274. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2010, it's largest shareholder is unknown. Travel Assist Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Travel Assist Services Limited Health Check
Pomanda's financial health check has awarded Travel Assist Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£909.6k)
- Travel Assist Services Limited
£909.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 302%, show it is growing at a faster rate (6.7%)
- Travel Assist Services Limited
6.7% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (41.1%)
- Travel Assist Services Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (6.5%)
- Travel Assist Services Limited
6.5% - Industry AVG
Employees
with 50 employees, this is above the industry average (14)
50 - Travel Assist Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Travel Assist Services Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£89.3k)
- Travel Assist Services Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (29 days)
- Travel Assist Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (39 days)
- Travel Assist Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Travel Assist Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (45 weeks)
32 weeks - Travel Assist Services Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a higher level of debt than the average (44.7%)
53.2% - Travel Assist Services Limited
44.7% - Industry AVG
TRAVEL ASSIST SERVICES LIMITED financials
Travel Assist Services Limited's latest turnover from October 2023 is estimated at £1.4 million and the company has net assets of £472.7 thousand. According to their latest financial statements, Travel Assist Services Limited has 50 employees and maintains cash reserves of £162.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 50 | 44 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 629,424 | 741,792 | 378,244 | 159,700 | 51,033 | 27,330 | 200 | 266 | 353 | 7,810 | 9,790 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 62 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 629,424 | 741,792 | 378,244 | 159,700 | 51,033 | 27,330 | 200 | 328 | 353 | 7,810 | 9,790 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 217,450 | 132,737 | 1,477 | 1,425 | 8,600 | 11,268 | 19,319 | 28,114 | 6,787 | 1,093 | 7,704 | 3,115 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 107,074 | 32,379 | 18,421 | 53,970 | |||||||||
| Cash | 162,526 | 336,018 | 361,295 | 276,741 | 196,956 | 170,171 | 7,534 | 5,632 | |||||
| misc current assets | |||||||||||||
| total current assets | 379,976 | 468,755 | 469,846 | 310,545 | 223,977 | 170,171 | 65,238 | 19,319 | 28,114 | 6,787 | 8,627 | 7,704 | 8,747 |
| total assets | 1,009,400 | 1,210,547 | 848,090 | 470,245 | 275,010 | 197,501 | 65,438 | 19,647 | 28,467 | 14,597 | 18,417 | 7,704 | 8,747 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 261,588 | 267,284 | 30,750 | 19,948 | 45,945 | 11,883 | 20,490 | 4,691 | 6,916 | 6,767 | 8,462 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,107 | 2,107 | 1,863 | 40,345 | 12,668 | ||||||||
| total current liabilities | 261,588 | 267,284 | 32,857 | 2,107 | 1,863 | 60,293 | 58,613 | 11,883 | 20,490 | 4,691 | 6,916 | 6,767 | 8,462 |
| loans | 60,614 | 83,838 | 104,514 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 275,155 | 457,974 | 377,218 | 154,944 | 57,166 | 27,416 | |||||||
| provisions | |||||||||||||
| total long term liabilities | 275,155 | 457,974 | 437,832 | 238,782 | 161,680 | 27,416 | |||||||
| total liabilities | 536,743 | 725,258 | 470,689 | 240,889 | 163,543 | 87,709 | 58,613 | 11,883 | 20,490 | 4,691 | 6,916 | 6,767 | 8,462 |
| net assets | 472,657 | 485,289 | 377,401 | 229,356 | 111,467 | 109,792 | 6,825 | 7,764 | 7,977 | 9,906 | 11,501 | 937 | 285 |
| total shareholders funds | 472,657 | 485,289 | 377,401 | 229,356 | 111,467 | 109,792 | 6,825 | 7,764 | 7,977 | 9,906 | 11,501 | 937 | 285 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 151,143 | 159,724 | 94,493 | 18,315 | 7,292 | 103 | 210 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 84,713 | 24,186 | 74,747 | 6,783 | 27,021 | -65,238 | 45,919 | -8,795 | 21,327 | 5,694 | -6,611 | 4,589 | 3,115 |
| Creditors | -5,696 | 236,534 | 30,750 | -19,948 | -25,997 | 34,062 | -8,607 | 15,799 | -2,225 | 149 | -1,695 | 8,462 | |
| Accruals and Deferred Income | -2,107 | 244 | -38,482 | 27,677 | 12,668 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -62 | 62 | |||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -60,614 | -23,224 | -20,676 | 104,514 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -182,819 | 80,756 | 222,274 | 97,778 | 29,750 | 27,416 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -173,492 | -25,277 | 84,554 | 79,785 | 26,785 | 170,171 | -7,534 | 7,534 | -5,632 | 5,632 | |||
| overdraft | |||||||||||||
| change in cash | -173,492 | -25,277 | 84,554 | 79,785 | 26,785 | 170,171 | -7,534 | 7,534 | -5,632 | 5,632 |
travel assist services limited Credit Report and Business Information
Travel Assist Services Limited Competitor Analysis
Perform a competitor analysis for travel assist services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB3 area or any other competitors across 12 key performance metrics.
travel assist services limited Ownership
TRAVEL ASSIST SERVICES LIMITED group structure
Travel Assist Services Limited has no subsidiary companies.
Ultimate parent company
TRAVEL ASSIST SERVICES LIMITED
07403274
travel assist services limited directors
Travel Assist Services Limited currently has 4 directors. The longest serving directors include Mrs Jane Dadswell (Oct 2010) and Mr Graham Jones (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Dadswell | England | 70 years | Oct 2010 | - | Director |
| Mr Graham Jones | United Kingdom | 72 years | Aug 2020 | - | Director |
| Mr Jeremy Hodgkinson | England | 54 years | May 2023 | - | Director |
| Mr David Smith | United Kingdom | 60 years | May 2023 | - | Director |
P&L
October 2023turnover
1.4m
+35%
operating profit
-25.7k
0%
gross margin
20.6%
+7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
472.7k
-0.03%
total assets
1m
-0.17%
cash
162.5k
-0.52%
net assets
Total assets minus all liabilities
travel assist services limited company details
company number
07403274
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 sough road, darwen, BB3 2HA
Bank
-
Legal Advisor
-
travel assist 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 travel assist services limited.
travel assist 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.
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travel assist services limited Companies House Filings - See Documents
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