fresh eyes-people to people travel community interest company

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fresh eyes-people to people travel community interest company Company Information

Share FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY

Company Number

07650643

Shareholders

-

Group Structure

View All

Industry

Tour operator activities

 

Registered Address

118 manor park, london, SE13 5RH

fresh eyes-people to people travel community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

fresh eyes-people to people travel community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 3.96x industry multiple (adjusted for size and gross margin).

fresh eyes-people to people travel community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £0 and 1.99x industry multiple (adjusted for liquidity).

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Fresh Eyes-people To People Travel Community Interest Company Overview

Fresh Eyes-people To People Travel Community Interest Company is a live company located in london, SE13 5RH with a Companies House number of 07650643. It operates in the tour operator activities sector, SIC Code 79120. Founded in May 2011, it's largest shareholder is unknown. Fresh Eyes-people To People Travel Community Interest Company is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Fresh Eyes-people To People Travel Community Interest Company Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

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Size

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production

Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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Debt Level

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FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY financials

EXPORTms excel logo

Fresh Eyes-People To People Travel Community Interest Company's latest turnover from September 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Fresh Eyes-People To People Travel Community Interest Company has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover9,8787,0737,1692,0828,145116,15693,34879,21977,451
Other Income Or Grants
Cost Of Sales1,7016,55196,64278,19566,03964,632
Gross Profit9,8787,0737,1693811,59419,51415,15313,18012,819
Admin Expenses-5,013138,8084,9815,2984,277-6653,10322,41826,9123,0978,981
Operating Profit5,013-131,0702,0921,871-3,8962,259-3,103-2,904-11,75910,0833,838
Interest Payable492642103
Interest Receivable13231520515617
Pre-Tax Profit5,0131,0682,0861,845-3,8962,259-3,088-2,884-11,70810,1383,855
Tax-1,253-2,433-1,002
Profit After Tax3,7601,0682,0861,845-3,8962,259-3,088-2,884-11,7087,7052,853
Dividends Paid
Retained Profit3,7601,0682,0861,845-3,8962,259-3,088-2,884-11,7087,7052,853
Employee Costs34,14434,97833,08432,90131,96630,66728,99129,25629,102
Number Of Employees111111111
EBITDA*5,013-131,0702,0921,871-3,8962,320-3,039-2,294-11,17410,6034,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets611257081,0391,559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets611257081,0391,559
Stock & work in progress
Trade Debtors323323633968912
Group Debtors
Misc Debtors
Cash1,1503,3445,6463,5395,5292,8563,1694,95415,3476,883
misc current assets1
total current assets1,1503,3445,6463,8625,8522,8573,1695,58716,3157,795
total assets1,1503,3445,6463,8625,8522,9183,2946,29517,3549,354
Bank overdraft
Bank loan
Trade Creditors 7,3287,4456,7966,501
Group/Directors Accounts3,7603,7606,96011,960
other short term finances
hp & lease commitments
other current liabilities1,1501,21260012,62110,71510,040
total current liabilities3,7604,9108,17212,56012,62110,71510,0407,3287,4456,7966,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,7604,9108,17212,56012,62110,71510,0407,3287,4456,7966,501
net assets-3,760-3,760-4,828-6,914-8,759-4,863-7,122-4,034-1,15010,5582,853
total shareholders funds-3,760-3,760-4,828-6,914-8,759-4,863-7,122-4,034-1,15010,5582,853
Sep 2024Sep 2023Sep 2022Sep 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit5,013-131,0702,0921,871-3,8962,259-3,103-2,904-11,75910,0833,838
Depreciation6164610585520520
Amortisation
Tax-1,253-2,433-1,002
Stock
Debtors-323323-633-33556912
Creditors-7,328-1176492956,501
Accruals and Deferred Income-1,150-62612-12,0211,90667510,040
Deferred Taxes & Provisions
Cash flow from operations3,760-1,1631,0082,704-9,827-1,9902,672-327-1,778-10,1908,4098,945
Investing Activities
capital expenditure-27-254-2,079
Change in Investments
cash flow from investments-27-254-2,079
Financing Activities
Bank loans
Group/Directors Accounts-3,760-3,200-5,00011,960
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest13-2-6-26-42-1031520515617
cash flow from financing-3,76013-3,202-5,00611,934-42-1031520515617
cash and cash equivalents
cash-1,150-2,194-2,3022,107-1,9902,673-313-1,785-10,3938,4646,883
overdraft
change in cash-1,150-2,194-2,3022,107-1,9902,673-313-1,785-10,3938,4646,883

fresh eyes-people to people travel community interest company Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fresh Eyes-people To People Travel Community Interest Company Competitor Analysis

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Perform a competitor analysis for fresh eyes-people to people travel community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SE13 area or any other competitors across 12 key performance metrics.

fresh eyes-people to people travel community interest company Ownership

FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY group structure

Fresh Eyes-People To People Travel Community Interest Company has no subsidiary companies.

Ultimate parent company

FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY

07650643

FRESH EYES-PEOPLE TO PEOPLE TRAVEL COMMUNITY INTEREST COMPANY Shareholders

--

fresh eyes-people to people travel community interest company directors

Fresh Eyes-People To People Travel Community Interest Company currently has 1 director, Mr Andrew Rutherford serving since May 2011.

officercountryagestartendrole
Mr Andrew Rutherford69 years May 2011- Director

P&L

September 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

fresh eyes-people to people travel community interest company company details

company number

07650643

Type

Private Ltd By Guarantee w/o Share Cap

industry

79120 - Tour operator activities

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

fresh eyes - people to people travel ltd. (December 2011)

accountant

-

auditor

-

address

118 manor park, london, SE13 5RH

Bank

-

Legal Advisor

-

fresh eyes-people to people travel community interest company 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 fresh eyes-people to people travel community interest company.

fresh eyes-people to people travel community interest company 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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fresh eyes-people to people travel community interest company Companies House Filings - See Documents

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