Stamford Travel (uk) Limited

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stamford travel (uk) limited Company Information

Live

EstablishedSmallRapid

Company Number

07527208

Next Accounts

Nov 2025

Industry

Travel agency activities

Directors

Albert Stroh

Shlomo Wells

Shareholders

rochele naomi wells

albert stroh

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Group Structure

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Contact

Registered Address

149a clapton common, london, E5 9AE

Website

www.stamford-travel.co.uk

stamford travel (uk) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of STAMFORD TRAVEL (UK) LIMITED at £1.7m based on a Turnover of £3.4m and 0.51x industry multiple (adjusted for size and gross margin).

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Stamford Travel (uk) Limited is a live company located in london, E5 9AE with a Companies House number of 07527208. It operates in the travel agency activities sector, SIC Code 79110. Founded in February 2011, it's largest shareholder is rochele naomi wells with a 25% stake. Stamford Travel (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Stamford Travel (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (35.3%)

EXPORT

Stamford Travel (Uk) Limited's latest turnover from February 2024 is estimated at £3.4 million and the company has net assets of £254 thousand. According to their latest financial statements, Stamford Travel (Uk) Limited has 7 employees and maintains cash reserves of £204.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	3,393,329	1,801,615	1,140,038	948,569	2,667,760	2,597,644	2,324,989	3,457,599	3,428,417	2,339,461	3,383,225	3,927,476	715,238
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,612,406	1,335,307	838,251	754,613	2,087,147	2,066,167	1,860,433	2,829,139	2,862,709	1,949,551	2,855,949	3,288,225	610,480
Gross Profit	780,923	466,308	301,788	193,955	580,613	531,477	464,556	628,460	565,708	389,910	527,276	639,251	104,758
Admin Expenses	709,167	440,363	297,961	187,590	544,800	509,932	460,956	677,680	561,557	332,529	494,085	632,865	41,296
Operating Profit	71,756	25,945	3,827	6,365	35,813	21,545	3,600	-49,220	4,151	57,381	33,191	6,386	63,462
Interest Payable	3,194	3,830	2,992	1,488	0	0	0	0	0	0	0	0	0
Interest Receivable	7,004	4,501	696	103	974	1,372	786	280	420	617	539	234	153
Pre-Tax Profit	75,565	26,616	1,532	4,980	36,788	22,917	4,386	-48,940	4,571	57,997	33,730	6,620	63,615
Tax	-18,891	-5,057	-291	-946	-6,990	-4,354	-833	0	-914	-12,179	-7,758	-1,589	-16,540
Profit After Tax	56,674	21,559	1,241	4,034	29,798	18,563	3,553	-48,940	3,657	45,818	25,972	5,031	47,075
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,674	21,559	1,241	4,034	29,798	18,563	3,553	-48,940	3,657	45,818	25,972	5,031	47,075
Employee Costs	294,945	320,152	203,439	199,481	208,721	195,344	196,507	315,060	303,031	266,847	372,294	426,667	83,693
Number Of Employees	7	8	6	6	6	6	6	10	10	9	13	15	3
EBITDA*	71,756	25,945	10,825	12,698	42,257	28,136	22,389	-45,168	8,553	62,251	38,684	9,309	63,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	0	0	0	998	1,331	1,775	2,366	3,155	4,207	5,609	7,479	8,653	352
Intangible Assets	0	0	6,000	12,000	18,000	24,000	30,000	48,000	51,000	54,000	57,000	60,000	0
Investments & Other	0	0	0	0	0	0	0	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	0	0	6,000	12,998	19,331	25,775	32,366	51,155	55,207	59,609	64,479	68,653	352
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	401,328	340,786	393,241	151,418	360,165	248,738	183,585	295,412	310,674	205,079	197,882	275,986	70,845
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	50,000	40,000	84,700	104,700	78,084	50,254	40,000	40,000	47,350	0	0	0	0
Cash	204,358	62,457	162,596	116,001	89,373	170,425	195,548	118,876	104,846	63,252	183,489	32,230	61,259
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	655,686	443,243	640,537	372,119	527,622	469,417	419,133	454,288	462,870	268,331	381,371	308,216	132,104
total assets	655,686	443,243	646,537	385,117	546,953	495,192	451,499	505,443	518,077	327,940	445,850	376,869	132,456
Bank overdraft	10,000	10,000	10,000	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	328,088	162,745	342,812	125,523	347,978	337,151	314,693	375,425	318,229	164,044	327,772	284,763	45,381
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	50,105	49,804	84,651	36,253	28,448	17,312	14,640	11,405	32,295	0	0	0	0
total current liabilities	388,193	222,549	437,463	161,776	376,426	354,463	329,333	386,830	350,524	164,044	327,772	284,763	45,381
loans	13,458	23,333	33,272	48,780	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	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	13,458	23,333	33,272	48,780	0	0	0	0	0	0	0	0	0
total liabilities	401,651	245,882	470,735	210,556	376,426	354,463	329,333	386,830	350,524	164,044	327,772	284,763	45,381
net assets	254,035	197,361	175,802	174,561	170,527	140,729	122,166	118,613	167,553	163,896	118,078	92,106	87,075
total shareholders funds	254,035	197,361	175,802	174,561	170,527	140,729	122,166	118,613	167,553	163,896	118,078	92,106	87,075

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	71,756	25,945	3,827	6,365	35,813	21,545	3,600	-49,220	4,151	57,381	33,191	6,386	63,462
Depreciation	0	0	998	333	444	591	789	1,052	1,402	1,870	2,493	2,923	118
Amortisation	0	0	6,000	6,000	6,000	6,000	18,000	3,000	3,000	3,000	3,000	0	0
Tax	-18,891	-5,057	-291	-946	-6,990	-4,354	-833	0	-914	-12,179	-7,758	-1,589	-16,540
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	70,542	-97,155	221,823	-182,131	139,257	75,407	-111,827	-22,612	152,945	7,197	-78,104	205,141	70,845
Creditors	165,343	-180,067	217,289	-222,455	10,827	22,458	-60,732	57,196	154,185	-163,728	43,009	239,382	45,381
Accruals and Deferred Income	301	-34,847	48,398	7,805	11,136	2,672	3,235	-20,890	32,295	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	147,967	-96,871	54,398	-20,767	-82,027	-26,495	75,886	13,750	41,174	-120,853	152,039	41,961	21,576
Investing Activities
capital expenditure	0	6,000	0	0	0	0	0	0	0	0	-1,319	-71,224	-470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	6,000	0	0	0	0	0	0	0	0	-1,319	-71,224	-470
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	-9,875	-9,939	-15,508	48,780	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	3,810	671	-2,296	-1,385	974	1,372	786	280	420	617	539	234	153
cash flow from financing	-6,065	-9,268	-17,804	47,395	974	1,372	786	280	420	617	539	234	40,153
cash and cash equivalents
cash	141,901	-100,139	46,595	26,628	-81,052	-25,123	76,672	14,030	41,594	-120,237	151,259	-29,029	61,259
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0
change in cash	141,901	-100,139	36,595	26,628	-81,052	-25,123	76,672	14,030	41,594	-120,237	151,259	-29,029	61,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STAMFORD TRAVEL (UK) LIMITED group structure

Stamford Travel (Uk) Limited has no subsidiary companies.

Ultimate parent company

STAMFORD TRAVEL (UK) LIMITED

07527208

STAMFORD TRAVEL (UK) LIMITED Shareholders

rochele naomi wells	25%
albert stroh	25%
rifka stroh	25%
shlomo wells	25%

Stamford Travel (Uk) Limited currently has 2 directors. The longest serving directors include Mr Albert Stroh (Feb 2011) and Mr Shlomo Wells (Feb 2011).

officer	country	age	start	end	role
Mr Albert Stroh	England	38 years	Feb 2011	-	Director
Mr Shlomo Wells	United Kingdom	50 years	Feb 2011	-	Director

P&L

February 2024

turnover

3.4m

+88%

operating profit

71.8k

gross margin

23.1%

-11.09%

turnover

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

Balance Sheet

February 2024

net assets

254k

+0.29%

total assets

655.7k

+0.48%

cash

204.4k

+2.27%

net assets

Total assets minus all liabilities

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company number

07527208

Type

Private limited with Share Capital

industry

79110 - Travel agency activities

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

149a clapton common, london, E5 9AE

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 stamford travel (uk) limited.

stamford travel (uk) limited Company Information

stamford travel (uk) limited Estimated Valuation

stamford travel (uk) limited Estimated Valuation

stamford travel (uk) limited Estimated Valuation

Stamford Travel (uk) Limited Overview

Stamford Travel (uk) Limited Health Check

STAMFORD TRAVEL (UK) LIMITED financials

stamford travel (uk) limited Credit Report and Business Information

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stamford travel (uk) limited Ownership

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