best travel services dot co dot uk ltdEstimated Valuation
£88.6k
Pomanda estimates the enterprise value of BEST TRAVEL SERVICES DOT CO DOT UK LTD at £88.6k based on a Turnover of £175.3k and 0.51x industry multiple (adjusted for size and gross margin).
best travel services dot co dot uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEST TRAVEL SERVICES DOT CO DOT UK LTD at £0 based on an EBITDA of £-64.2k and a 2.45x industry multiple (adjusted for size and gross margin).
best travel services dot co dot uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BEST TRAVEL SERVICES DOT CO DOT UK LTD at £0 based on Net Assets of £-44.4k and 2.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Best Travel Services Dot Co Dot Uk LtdOverview
Best Travel Services Dot Co Dot Uk Ltd is a live company located in cheshire, WA16 8RB with a Companies House number of 07502205. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2011, it's largest shareholder is
best international group ltd
with a 100% stake. Best Travel Services Dot Co Dot Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£175.3k with
declining
growth in recent years.
Best Travel Services Dot Co Dot Uk Ltd Health Check
Pomanda's financial health check has awarded Best Travel Services Dot Co Dot Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £175.3k, make it smaller than the average company (£9.9m)
£175.3k - Best Travel Services Dot Co Dot Uk Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-2.1%)
-16% - Best Travel Services Dot Co Dot Uk Ltd
-2.1% - Industry AVG
Production
with a gross margin of 11.4%, this company has a higher cost of product (23.8%)
11.4% - Best Travel Services Dot Co Dot Uk Ltd
23.8% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (3.5%)
-36.6% - Best Travel Services Dot Co Dot Uk Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Best Travel Services Dot Co Dot Uk Ltd
28 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Best Travel Services Dot Co Dot Uk Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £175.3k, this is less efficient (£284.9k)
£175.3k - Best Travel Services Dot Co Dot Uk Ltd
£284.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (34 days)
72 days - Best Travel Services Dot Co Dot Uk Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (32 days)
319 days - Best Travel Services Dot Co Dot Uk Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Best Travel Services Dot Co Dot Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (29 weeks)
21 weeks - Best Travel Services Dot Co Dot Uk Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.5%, this is a higher level of debt than the average (78.5%)
148.5% - Best Travel Services Dot Co Dot Uk Ltd
78.5% - Industry AVG
BEST TRAVEL SERVICES DOT CO DOT UK LTD financials
EXPORT
Best Travel Services Dot Co Dot Uk Ltd's latest turnover from August 2023 is estimated at £175.3 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that Best Travel Services Dot Co Dot Uk Ltd has 1 employee and maintains cash reserves of £57 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
175,265
86,589
1,226,585
297,295
141,294
2
1,963,639
2,864,733
4,974,031
3,194,338
15,298,610
4,878,224
Other Income Or Grants
Cost Of Sales
155,230
78,502
1,092,478
261,832
126,054
2
1,505,359
2,155,113
4,234,983
2,363,375
13,927,077
4,440,098
Gross Profit
20,035
8,087
134,107
35,463
15,240
458,280
709,620
739,048
830,963
1,371,533
438,126
Admin Expenses
84,249
140,434
322,184
105,570
-635,962
212,406
493,955
405,206
218,633
316,891
930,754
217,557
Operating Profit
-64,214
-132,347
-188,077
-70,107
651,202
-212,406
-35,675
304,414
520,415
514,072
440,779
220,569
Interest Payable
5,063
229,493
205,829
318,015
469,715
293,991
63,169
Interest Receivable
1,720
457
110
221
1,991
1,533
18,000
18,000
2,297
4,181
5,364
534
Pre-Tax Profit
-62,494
-131,890
-187,967
-69,886
653,194
-215,936
-247,168
116,585
204,697
48,538
152,152
157,934
Tax
-124,107
48,327
-88,696
-39,720
-22,261
-34,995
-37,904
Profit After Tax
-62,494
-131,890
-187,967
-69,886
529,087
-215,936
-198,841
27,889
164,977
26,277
117,157
120,030
Dividends Paid
Retained Profit
-62,494
-131,890
-187,967
-69,886
529,087
-215,936
-198,841
27,889
164,977
26,277
117,157
120,030
Employee Costs
41,957
36,950
234,483
35,929
34,524
101,556
141,352
148,070
168,497
147,068
796,444
252,177
Number Of Employees
1
1
7
1
1
3
4
4
4
4
28
9
EBITDA*
-64,214
-132,347
-188,077
-70,107
651,202
-212,406
-35,267
304,801
520,415
514,072
440,779
220,569
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
970
1,161
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
970
1,161
Stock & work in progress
25,961
87,427
112,307
35,954
98,757
247,257
1,994,029
2,462,156
3,509,542
3,955,746
778,696
Trade Debtors
34,621
66,122
230
19,612
15,316
245,904
252,652
292,835
382,745
3,384,735
1,155,261
Group Debtors
64,596
71,282
21,397
269,803
333,334
333,334
577,057
Misc Debtors
96,722
38,056
30,357
76,147
60,557
1,604,604
1,556,348
2,065,160
Cash
56,958
8,583
43,651
175,863
266,492
264,567
144,219
95,234
169,877
477,426
1,931,783
213,665
misc current assets
total current assets
91,579
100,666
227,800
391,052
423,697
476,184
967,740
4,279,853
4,814,550
7,011,930
9,272,264
2,147,622
total assets
91,579
100,666
227,800
391,052
423,697
476,184
968,710
4,281,014
4,814,550
7,011,930
9,272,264
2,147,622
Bank overdraft
Bank loan
Trade Creditors
135,970
82,563
1,364
12,739
35,454
1,226
6,557
1,932,758
83,838
Group/Directors Accounts
50,400
24,000
565,049
707,008
538,897
305,000
3,850,308
other short term finances
150,000
3,375,716
3,124,503
hp & lease commitments
other current liabilities
27,407
29,092
15,851
31,012
4,268
37,411
15,401
26,465
total current liabilities
135,970
82,563
77,807
53,092
15,851
597,425
874,015
3,987,478
3,446,130
3,883,330
1,932,758
83,838
loans
1,132,773
3,057,867
7,102,219
1,943,654
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,132,773
3,057,867
7,102,219
1,943,654
total liabilities
135,970
82,563
77,807
53,092
15,851
597,425
874,015
3,987,478
4,578,903
6,941,197
9,034,977
2,027,492
net assets
-44,391
18,103
149,993
337,960
407,846
-121,241
94,695
293,536
235,647
70,733
237,287
120,130
total shareholders funds
-44,391
18,103
149,993
337,960
407,846
-121,241
94,695
293,536
235,647
70,733
237,287
120,130
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-64,214
-132,347
-188,077
-70,107
651,202
-212,406
-35,675
304,414
520,415
514,072
440,779
220,569
Depreciation
408
387
Amortisation
Tax
-124,107
48,327
-88,696
-39,720
-22,261
-34,995
-37,904
Stock
-25,961
-61,466
-24,880
76,353
-62,803
-148,500
-1,746,772
-468,127
-1,047,386
-446,204
3,177,050
778,696
Debtors
-31,501
-30,600
-6,160
-18,369
8,391
-463,404
-1,614,326
8,073
-842,445
-359,773
2,229,474
1,155,261
Creditors
53,407
82,563
-1,364
-11,375
-22,715
34,228
-5,331
-1,926,201
1,848,920
83,838
Accruals and Deferred Income
-27,407
-1,685
13,241
-15,161
26,744
-33,143
22,010
-11,064
26,465
Deferred Taxes & Provisions
Cash flow from operations
46,655
14,875
-158,722
-114,850
564,982
414,867
3,318,300
732,397
2,354,131
-601,948
-3,151,820
-1,667,454
Investing Activities
capital expenditure
970
-217
-1,548
Change in Investments
cash flow from investments
970
-217
-1,548
Financing Activities
Bank loans
Group/Directors Accounts
-50,400
26,400
24,000
-565,049
-141,959
168,111
233,897
-3,545,308
3,850,308
Other Short Term Loans
-150,000
-3,225,716
251,213
3,124,503
Long term loans
-1,132,773
-1,925,094
-4,044,352
5,158,565
1,943,654
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
-63
-192,831
100
interest
1,720
457
110
221
1,991
-3,530
-211,493
-187,829
-315,718
-465,534
-288,627
-62,635
cash flow from financing
1,720
-49,943
26,510
24,221
-563,058
-295,489
-3,269,098
-805,492
-2,661,680
-852,409
4,869,938
1,881,119
cash and cash equivalents
cash
48,375
-35,068
-132,212
-90,629
1,925
120,348
48,985
-74,643
-307,549
-1,454,357
1,718,118
213,665
overdraft
change in cash
48,375
-35,068
-132,212
-90,629
1,925
120,348
48,985
-74,643
-307,549
-1,454,357
1,718,118
213,665
best travel services dot co dot uk ltd 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 best travel services dot co dot uk ltd. Get real-time insights into best travel services dot co dot uk ltd's credit score, group structure and payment trends.
Best Travel Services Dot Co Dot Uk Ltd Competitor Analysis
Perform a competitor analysis for best travel services dot co dot uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.
best travel services dot co dot uk ltd Ownership
BEST TRAVEL SERVICES DOT CO DOT UK LTD group structure
Best Travel Services Dot Co Dot Uk Ltd has no subsidiary companies.
moseley hall farm chelford road, knutsford, cheshire, WA16 8RB
Bank
BANK OF SCOTLAND
Legal Advisor
-
best travel services dot co dot uk 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 best travel services dot co dot uk ltd.
best travel services dot co dot uk 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.
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best travel services dot co dot uk ltdCompanies House Filings - See Documents
