traveldoo uk limited
traveldoo uk limited Company Information
Company Number
08028464
Website
-Registered Address
angel building, 407 st. john street, london, EC1V 4EX
Industry
Computer consultancy activities
Telephone
442038101448
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
expedia lodging partner services sarl 100%
traveldoo uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELDOO UK LIMITED at £319.7k based on a Turnover of £346.4k and 0.92x industry multiple (adjusted for size and gross margin).
traveldoo uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELDOO UK LIMITED at £0 based on an EBITDA of £-142.2k and a 7.43x industry multiple (adjusted for size and gross margin).
traveldoo uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRAVELDOO UK LIMITED at £0 based on Net Assets of £-11.9k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Traveldoo Uk Limited Overview
Traveldoo Uk Limited is a live company located in london, EC1V 4EX with a Companies House number of 08028464. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2012, it's largest shareholder is expedia lodging partner services sarl with a 100% stake. Traveldoo Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £346.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Traveldoo Uk Limited Health Check
Pomanda's financial health check has awarded Traveldoo Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £346.4k, make it smaller than the average company (£1.9m)
£346.4k - Traveldoo Uk Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
4% - Traveldoo Uk Limited
4.4% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (46%)
100% - Traveldoo Uk Limited
46% - Industry AVG
Profitability
an operating margin of -41% make it less profitable than the average company (7.7%)
-41% - Traveldoo Uk Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Traveldoo Uk Limited
16 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Traveldoo Uk Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is equally as efficient (£127.8k)
£115.5k - Traveldoo Uk Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (65 days)
0 days - Traveldoo Uk Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Traveldoo Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Traveldoo Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Traveldoo Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.6%, this is a higher level of debt than the average (58.7%)
112.6% - Traveldoo Uk Limited
58.7% - Industry AVG
TRAVELDOO UK LIMITED financials
Traveldoo Uk Limited's latest turnover from December 2022 is £346.4 thousand and the company has net assets of -£11.9 thousand. According to their latest financial statements, Traveldoo Uk Limited has 3 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 346,367 | 49,318 | 62,662 | 309,290 | 674,299 | 667,578 | 566,279 | 464,096 | 52,872 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 12,045 | 0 | 0 | 0 | ||
| Gross Profit | 346,367 | 49,318 | 62,662 | 309,290 | 674,299 | 655,533 | 566,279 | 52,872 | 0 | ||
| Admin Expenses | 488,542 | 216,959 | 285,236 | 700,944 | 689,203 | 447,110 | 624,279 | 389,292 | 358,751 | ||
| Operating Profit | -142,175 | -167,641 | -222,574 | -391,654 | -14,904 | 208,423 | -58,000 | 203,505 | -336,420 | -358,751 | -69,257 |
| Interest Payable | 534 | 315 | 429 | 545 | 430 | 6,500 | 35,028 | 30,481 | 22,073 | 10,427 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -142,709 | -167,956 | -223,003 | -392,199 | -15,334 | 201,923 | -93,028 | 173,024 | -358,493 | -369,178 | -69,257 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -142,709 | -167,956 | -223,003 | -392,199 | -15,334 | 201,923 | -93,028 | 173,024 | -358,493 | -369,178 | -69,257 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -142,709 | -167,956 | -223,003 | -392,199 | -15,334 | 201,923 | -93,028 | 173,024 | -358,493 | -369,178 | -69,257 |
| Employee Costs | 260,058 | 335,155 | 251,530 | 0 | 0 | 69,257 | |||||
| Number Of Employees | 3 | 3 | 3 | 6 | 5 | 6 | 3 | ||||
| EBITDA* | -142,175 | -167,641 | -222,574 | -391,654 | -14,904 | 208,423 | -58,000 | 203,505 | -336,420 | -358,751 | -69,257 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30 | 13,263 | 78,134 | 137,154 | 314,282 | 148,487 | 67,204 | 99,561 | 4,865 | 0 | 0 |
| Group Debtors | 79,009 | 23,036 | 3,654 | 0 | 0 | 0 | 0 | 0 | 15,344 | 0 | 0 |
| Misc Debtors | 0 | 3,625 | 47,287 | 21,675 | 25,086 | 21,526 | 10,134 | 13,018 | 14,308 | 12,272 | 0 |
| Cash | 16,140 | 179,370 | 393,168 | 489,797 | 701,165 | 838,014 | 315,130 | 205,072 | 50,475 | 13,065 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,179 | 219,294 | 522,243 | 648,626 | 1,040,533 | 1,008,027 | 392,468 | 317,651 | 84,992 | 25,337 | 0 |
| total assets | 95,179 | 219,294 | 522,243 | 648,626 | 1,040,533 | 1,008,027 | 392,468 | 317,651 | 84,992 | 25,337 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,716 | 32,886 | 65,770 | 28,898 | 3,699 | 4,658 | 6,673 | 8,575 | 11,992 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 131,076 | 12,740 | 0 | 12,045 | 1,051,688 | 880,763 | 792,199 | 415,848 | 40,585 |
| other short term finances | 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 |
| other current liabilities | 78,407 | 55,643 | 26,676 | 85,264 | 122,911 | 62,067 | 56,773 | 57,951 | 52,118 | 47,923 | 28,671 |
| total current liabilities | 107,123 | 88,529 | 223,522 | 126,902 | 126,610 | 78,770 | 1,115,134 | 947,289 | 856,309 | 463,771 | 69,256 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 107,123 | 88,529 | 223,522 | 126,902 | 126,610 | 78,770 | 1,115,134 | 947,289 | 856,309 | 463,771 | 69,256 |
| net assets | -11,944 | 130,765 | 298,721 | 521,724 | 913,923 | 929,257 | -722,666 | -629,638 | -771,317 | -438,434 | -69,256 |
| total shareholders funds | -11,944 | 130,765 | 298,721 | 521,724 | 913,923 | 929,257 | -722,666 | -629,638 | -771,317 | -438,434 | -69,256 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -142,175 | -167,641 | -222,574 | -391,654 | -14,904 | 208,423 | -58,000 | 203,505 | -336,420 | -358,751 | -69,257 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 39,115 | -89,151 | -29,754 | -180,539 | 169,355 | 92,675 | -35,241 | 78,062 | 22,245 | 12,272 | 0 |
| Creditors | -4,170 | -32,884 | 36,872 | 25,199 | -959 | -2,015 | -1,902 | -3,417 | 11,992 | 0 | 0 |
| Accruals and Deferred Income | 22,764 | 28,967 | -58,588 | -37,647 | 60,844 | 5,294 | -1,178 | 5,833 | 4,195 | 19,252 | 28,671 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -162,696 | -82,407 | -214,536 | -223,563 | -124,374 | 119,027 | -25,839 | 127,859 | -342,478 | -351,771 | -40,586 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -131,076 | 118,336 | 12,740 | -12,045 | -1,039,643 | 170,925 | 88,564 | 376,351 | 375,263 | 40,585 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -534 | -315 | -429 | -545 | -430 | -6,500 | -35,028 | -30,481 | -22,073 | -10,427 | 0 |
| cash flow from financing | -534 | -131,391 | 117,907 | 12,195 | -12,475 | 403,857 | 135,897 | 26,738 | 379,888 | 364,836 | 40,586 |
| cash and cash equivalents | |||||||||||
| cash | -163,230 | -213,798 | -96,629 | -211,368 | -136,849 | 522,884 | 110,058 | 154,597 | 37,410 | 13,065 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -163,230 | -213,798 | -96,629 | -211,368 | -136,849 | 522,884 | 110,058 | 154,597 | 37,410 | 13,065 | 0 |
traveldoo uk limited Credit Report and Business Information
Traveldoo Uk Limited Competitor Analysis
Perform a competitor analysis for traveldoo uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
traveldoo uk limited Ownership
TRAVELDOO UK LIMITED group structure
Traveldoo Uk Limited has no subsidiary companies.
Ultimate parent company
EXPEDIA GROUP INC
#0104285
EXPEDIA LODGING PARTNER SERVICES SARL
#0083087
2 parents
TRAVELDOO UK LIMITED
08028464
traveldoo uk limited directors
Traveldoo Uk Limited currently has 3 directors. The longest serving directors include Mrs Frances Erskine (Apr 2012) and Mr Robert Dzielak (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Frances Erskine | United States | 55 years | Apr 2012 | - | Director |
| Mr Robert Dzielak | United States | 53 years | Apr 2012 | - | Director |
| Mr Lance Soliday | United States | 52 years | Oct 2022 | - | Director |
P&L
December 2022turnover
346.4k
+602%
operating profit
-142.2k
-15%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.9k
-1.09%
total assets
95.2k
-0.57%
cash
16.1k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
traveldoo uk limited company details
company number
08028464
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2012
age
12
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
angel building, 407 st. john street, london, EC1V 4EX
last accounts submitted
December 2022
traveldoo uk 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 traveldoo uk limited.
traveldoo uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
