Pomanda estimates the enterprise value of BUREAU ITINERARY LIMITED at £89k based on a Turnover of £248.1k and 0.36x industry multiple (adjusted for size and gross margin).
bureau itinerary limitedEstimated Valuation
£34.2k
Pomanda estimates the enterprise value of BUREAU ITINERARY LIMITED at £34.2k based on an EBITDA of £13.3k and a 2.57x industry multiple (adjusted for size and gross margin).
bureau itinerary limitedEstimated Valuation
£23.7k
Pomanda estimates the enterprise value of BUREAU ITINERARY LIMITED at £23.7k based on Net Assets of £10k and 2.37x industry multiple (adjusted for liquidity).
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Bureau Itinerary LimitedOverview
Bureau Itinerary Limited is a live company located in london, E8 3ED with a Companies House number of 08254894. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2012, it's largest shareholder is
jordan kelly
with a 100% stake. Bureau Itinerary Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£248.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Bureau Itinerary Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £248.1k, make it smaller than the average company (£4.5m)
£248.1k - Bureau Itinerary Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.3%)
25% - Bureau Itinerary Limited
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
17% - Bureau Itinerary Limited
37.9% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.6%)
5.4% - Bureau Itinerary Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Bureau Itinerary Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
£52.3k - Bureau Itinerary Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £248.1k, this is more efficient (£162.8k)
£248.1k - Bureau Itinerary Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (37 days)
117 days - Bureau Itinerary Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (31 days)
125 days - Bureau Itinerary Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bureau Itinerary Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bureau Itinerary Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (60.1%)
87.8% - Bureau Itinerary Limited
60.1% - Industry AVG
BUREAU ITINERARY LIMITED financials
EXPORT
Bureau Itinerary Limited's latest turnover from October 2024 is estimated at £248.1 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Bureau Itinerary Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
248,062
254,757
123,346
126,262
123,330
67,198
65,461
79,633
31,270
16,650
49,756
7,741
Other Income Or Grants
Cost Of Sales
205,942
210,608
102,344
106,729
102,466
55,763
54,395
65,856
25,742
13,858
41,597
6,451
Gross Profit
42,120
44,149
21,002
19,534
20,864
11,436
11,066
13,777
5,528
2,792
8,159
1,290
Admin Expenses
28,788
44,149
21,002
19,534
20,954
17,890
6,364
10,417
5,548
2,827
9,983
-868
Operating Profit
13,332
-90
-6,454
4,702
3,360
-20
-35
-1,824
2,158
Interest Payable
Interest Receivable
14
14
38
112
74
Pre-Tax Profit
13,332
-90
-6,454
4,702
3,374
-6
3
-1,712
2,232
Tax
-3,333
-893
-641
-513
Profit After Tax
9,999
-90
-6,454
3,809
2,733
-6
2
-1,712
1,719
Dividends Paid
Retained Profit
9,999
-90
-6,454
3,809
2,733
-6
2
-1,712
1,719
Employee Costs
52,269
48,618
45,722
43,139
41,985
41,706
39,362
38,098
38,213
38,112
37,759
37,281
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
13,332
-90
-6,454
4,702
3,360
482
401
-1,793
2,200
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
2,095
2,330
1,437
1,371
1,828
2,437
2,050
1,129
1,505
1,307
95
126
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,095
2,330
1,437
1,371
1,828
2,437
2,050
1,129
1,505
1,307
95
126
Stock & work in progress
Trade Debtors
80,040
83,771
38,959
41,316
38,043
25,486
25,737
24,094
3,900
3,667
7,320
Group Debtors
Misc Debtors
2,580
2,297
Cash
11,164
9
15,000
29,727
misc current assets
total current assets
80,040
86,351
41,256
41,316
38,043
25,486
25,737
24,094
15,064
3,676
22,320
29,727
total assets
82,135
88,681
42,693
42,687
39,871
27,923
27,787
25,223
16,569
4,983
22,415
29,853
Bank overdraft
Bank loan
Trade Creditors
70,635
87,180
41,192
41,186
38,370
2,262
2,987
22,487
16,264
4,973
22,407
2,323
Group/Directors Accounts
23,770
16,455
25,810
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,635
87,180
41,192
41,186
38,370
26,032
19,442
22,487
16,264
4,973
22,407
28,133
loans
hp & lease commitments
Accruals and Deferred Income
1,500
1,500
1,500
1,500
1,500
1,800
1,800
other liabilities
301
provisions
total long term liabilities
1,500
1,500
1,500
1,500
1,500
1,800
1,800
301
total liabilities
72,135
88,680
42,692
42,686
39,870
27,832
21,242
22,487
16,565
4,973
22,407
28,133
net assets
10,000
1
1
1
1
91
6,545
2,736
4
10
8
1,720
total shareholders funds
10,000
1
1
1
1
91
6,545
2,736
4
10
8
1,720
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
13,332
-90
-6,454
4,702
3,360
-20
-35
-1,824
2,158
Depreciation
502
436
31
42
Amortisation
Tax
-3,333
-893
-641
-513
Stock
Debtors
-6,311
45,095
-60
3,273
12,557
-251
1,643
20,194
233
-3,653
7,320
Creditors
-16,545
45,988
6
2,816
36,108
-725
-19,500
6,223
11,291
-17,434
20,084
2,323
Accruals and Deferred Income
-300
1,800
Deferred Taxes & Provisions
Cash flow from operations
-235
893
66
-457
23,161
-6,928
-15,534
-11,252
11,540
-13,380
10,971
4,010
Investing Activities
capital expenditure
235
-893
-66
457
609
-387
-921
376
-700
-1,648
-168
Change in Investments
cash flow from investments
235
-893
-66
457
609
-387
-921
376
-700
-1,648
-168
Financing Activities
Bank loans
Group/Directors Accounts
-23,770
7,315
16,455
-25,810
25,810
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-301
301
share issue
-1
1
interest
14
14
38
112
74
cash flow from financing
-23,770
7,315
16,455
-288
315
38
-25,698
25,885
cash and cash equivalents
cash
-11,164
11,155
-14,991
-14,727
29,727
overdraft
change in cash
-11,164
11,155
-14,991
-14,727
29,727
bureau itinerary 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 bureau itinerary limited. Get real-time insights into bureau itinerary limited's credit score, group structure and payment trends.
Perform a competitor analysis for bureau itinerary limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 8 area or any other competitors across 12 key performance metrics.
bureau itinerary limited Ownership
BUREAU ITINERARY LIMITED group structure
Bureau Itinerary Limited has no subsidiary companies.
Ultimate parent company
BUREAU ITINERARY LIMITED
08254894
BUREAU ITINERARY LIMITED Shareholders
The sole shareholder of Bureau Itinerary Limited is Jordan Kelly.
jordan kelly
100%
bureau itinerary limited directors
Bureau Itinerary Limited currently has 1 director, Mr Jordan Kelly serving since Oct 2012.
82990 - Other business support service activities n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
itinerary travel limited (March 2018)
jordan r kelly limited (September 2016)
accountant
-
auditor
-
address
37 wilton way, london, E8 3ED
Bank
-
Legal Advisor
-
bureau itinerary 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 bureau itinerary limited.
bureau itinerary 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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bureau itinerary limitedCompanies House Filings - See Documents
