Pomanda estimates the enterprise value of STAMFORD TRAVEL (UK) LIMITED at £3.6m based on a Turnover of £3.9m and 0.93x industry multiple (adjusted for size and gross margin).
stamford travel (uk) limitedEstimated Valuation
£325.4k
Pomanda estimates the enterprise value of STAMFORD TRAVEL (UK) LIMITED at £325.4k based on an EBITDA of £71.8k and a 4.54x industry multiple (adjusted for size and gross margin).
stamford travel (uk) limitedEstimated Valuation
£493.8k
Pomanda estimates the enterprise value of STAMFORD TRAVEL (UK) LIMITED at £493.8k based on Net Assets of £254k and 1.94x industry multiple (adjusted for liquidity).
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Stamford Travel (uk) LimitedOverview
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
£3.9m with
rapid
growth in recent years.
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 £3.9m, make it smaller than the average company (£12.8m)
£3.9m - Stamford Travel (uk) Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (32.7%)
57% - Stamford Travel (uk) Limited
32.7% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Stamford Travel (uk) Limited
23.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.3%)
1.8% - Stamford Travel (uk) Limited
4.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Stamford Travel (uk) Limited
33 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Stamford Travel (uk) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £556.6k, this is more efficient (£332.9k)
£556.6k - Stamford Travel (uk) Limited
£332.9k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (24 days)
37 days - Stamford Travel (uk) Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (26 days)
40 days - Stamford Travel (uk) Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stamford Travel (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is average cash available to meet short term requirements (27 weeks)
27 weeks - Stamford Travel (uk) Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a lower level of debt than the average (77.7%)
61.3% - Stamford Travel (uk) Limited
77.7% - Industry AVG
STAMFORD TRAVEL (UK) LIMITED financials
EXPORT
Stamford Travel (Uk) Limited's latest turnover from February 2024 is estimated at £3.9 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
3,895,857
1,941,414
1,150,179
1,010,707
3,018,321
2,785,864
2,442,023
3,632,857
3,436,077
2,338,556
3,430,224
3,982,924
746,916
Other Income Or Grants
Cost Of Sales
2,992,907
1,467,936
848,352
804,046
2,383,169
2,259,067
1,973,423
3,001,657
2,867,694
1,936,144
2,876,749
3,326,758
636,388
Gross Profit
902,951
473,477
301,827
206,661
635,151
526,798
468,600
631,200
568,384
402,412
553,475
656,166
110,528
Admin Expenses
831,195
447,532
298,000
200,296
599,338
505,253
465,000
680,420
564,233
345,031
520,284
649,780
47,066
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
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
-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
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
309,127
335,855
206,839
204,600
218,375
205,049
202,060
316,921
304,486
266,155
400,468
456,601
83,982
Number Of Employees
7
8
6
6
6
6
6
10
10
9
14
16
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
998
1,331
1,775
2,366
3,155
4,207
5,609
7,479
8,653
352
Intangible Assets
6,000
12,000
18,000
24,000
30,000
48,000
51,000
54,000
57,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
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
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
Misc Debtors
50,000
40,000
84,700
104,700
78,084
50,254
40,000
40,000
47,350
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
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities
50,105
49,804
84,651
36,253
28,448
17,312
14,640
11,405
32,295
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
13,458
23,333
33,272
48,780
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
998
333
444
591
789
1,052
1,402
1,870
2,493
2,923
118
Amortisation
6,000
6,000
6,000
6,000
18,000
3,000
3,000
3,000
3,000
Tax
-18,891
-5,057
-291
-946
-6,990
-4,354
-833
-914
-12,179
-7,758
-1,589
-16,540
Stock
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
Deferred Taxes & Provisions
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
6,000
-1,319
-71,224
-470
Change in Investments
cash flow from investments
6,000
-1,319
-71,224
-470
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,875
-9,939
-15,508
48,780
Hire Purchase and Lease Commitments
other long term liabilities
share issue
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
10,000
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
stamford travel (uk) limited 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 stamford travel (uk) limited. Get real-time insights into stamford travel (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for stamford travel (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E 5 area or any other competitors across 12 key performance metrics.
stamford travel (uk) limited Ownership
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
The largest shareholders in Stamford Travel (Uk) Limited include Rochele Naomi Wells and Shlomo Wells.
rochele naomi wells
25%
shlomo wells
25%
albert stroh
25%
rifka stroh
25%
stamford travel (uk) limited directors
Stamford Travel (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Shlomo Wells (Feb 2011) and
Mr Albert Stroh (Feb 2011).
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 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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stamford travel (uk) limitedCompanies House Filings - See Documents
