Easy Go Travel And Tours Ltd

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easy go travel and tours ltd Company Information

Live

EstablishedSmallDeclining

Company Number

08282133

Next Accounts

Aug 2025

Industry

Tour operator activities

Directors

Abdi Said

Shareholders

abdi osman said

Group Structure

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Contact

Registered Address

406 uxbridge road, london, W12 0NP

Website

www.easytravel.co.tz

easy go travel and tours ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of EASY GO TRAVEL AND TOURS LTD at £1.5m based on a Turnover of £1.9m and 0.82x industry multiple (adjusted for size and gross margin).

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Easy Go Travel And Tours Ltd is a live company located in london, W12 0NP with a Companies House number of 08282133. It operates in the tour operator activities sector, SIC Code 79120. Founded in November 2012, it's largest shareholder is abdi osman said with a 100% stake. Easy Go Travel And Tours Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Easy Go Travel And Tours Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2%)

EXPORT

Easy Go Travel And Tours Ltd's latest turnover from November 2023 is estimated at £1.9 million and the company has net assets of £114.8 thousand. According to their latest financial statements, Easy Go Travel And Tours Ltd has 4 employees and maintains cash reserves of £74.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Turnover	1,885,233	1,579,491	997,667	2,620,427	3,127,408	1,431,596	472,754	777,423	543,343	388,708	476,291
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,507,362	1,221,806	808,111	2,098,968	2,507,878	1,158,240	387,990	707,212	482,002	352,914	395,298
Gross Profit	377,870	357,686	189,556	521,459	619,530	273,355	84,764	70,211	61,341	35,794	80,993
Admin Expenses	353,435	328,999	193,276	565,838	588,576	243,924	59,561	58,378	51,587	33,064	78,692
Operating Profit	24,435	28,687	-3,720	-44,379	30,954	29,431	25,203	11,833	9,754	2,730	2,301
Interest Payable	3,656	3,825	2,974	1,525	0	0	0	0	0	0	0
Interest Receivable	5,331	2,589	34	31	318	425	263	0	0	0	47
Pre-Tax Profit	26,109	27,451	-6,660	-45,873	31,273	29,857	25,465	11,555	9,903	2,610	2,348
Tax	-6,527	-5,216	0	0	-5,942	-5,673	-4,838	-2,039	-2,064	-400	-540
Profit After Tax	19,582	22,235	-6,660	-45,873	25,331	24,184	20,627	9,516	7,839	2,210	1,808
Dividends Paid	0	0	0	0	0	0	0	6,000	0	0	0
Retained Profit	19,582	22,235	-6,660	-45,873	25,331	24,184	20,627	3,516	7,839	2,210	1,808
Employee Costs	170,660	191,835	165,212	142,764	172,729	165,656	95,024	95,827	17,187	10,736	58,831
Number Of Employees	4	5	5	4	5	5	3	3	2	2	2
EBITDA*	25,321	29,780	-2,351	-42,808	32,960	31,192	27,018	13,124	10,408	3,602	3,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	2,395	3,281	4,374	5,243	6,814	6,343	6,771	3,874	1,962	2,616	2,055
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	2,395	3,281	4,374	5,243	6,814	6,343	6,771	3,874	1,962	2,616	2,055
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,837	102,855	190,588	198,079	226,696	101,027	9,999	42,005	1,672	13,095	22,558
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	134,220	134,509	4,670	13,679	5,467	5,313	5,626	41,993	43,152	23,243	0
Cash	74,288	128,785	43,804	24,024	37,006	47,909	65,542	39,537	9,685	8,193	18,995
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	264,345	366,149	239,062	235,782	269,169	154,249	81,167	123,535	54,509	44,531	41,553
total assets	266,740	369,430	243,436	241,025	275,983	160,592	87,938	127,409	56,471	47,147	43,608
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	9,926	10,206	10,175	0	0	0	0	0	0	0	0
Trade Creditors	113,101	227,939	119,230	101,764	134,925	2,433	3,352	58,941	0	629	1,800
Group/Directors Accounts	0	0	0	0	0	8,000	0	5,463	4	0	0
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	11,347	8,781	3,731	9,623	15,547	49,979	8,590	7,636	4,610	2,500	0
total current liabilities	134,374	246,926	133,136	111,387	150,472	60,412	11,942	72,040	4,614	3,129	1,800
loans	17,571	27,291	37,322	50,000	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	17,571	27,291	37,322	50,000	0	0	0	0	0	0	0
total liabilities	151,945	274,217	170,458	161,387	150,472	60,412	11,942	72,040	4,614	3,129	1,800
net assets	114,795	95,213	72,978	79,638	125,511	100,180	75,996	55,369	51,857	44,018	41,808
total shareholders funds	114,795	95,213	72,978	79,638	125,511	100,180	75,996	55,369	51,857	44,018	41,808

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Operating Activities
Operating Profit	24,435	28,687	-3,720	-44,379	30,954	29,431	25,203	11,833	9,754	2,730	2,301
Depreciation	886	1,093	1,369	1,571	2,006	1,761	1,815	1,291	654	872	749
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,527	-5,216	0	0	-5,942	-5,673	-4,838	-2,039	-2,064	-400	-540
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-47,307	42,106	-16,500	-20,405	125,823	90,715	-68,373	39,174	8,486	13,780	22,558
Creditors	-114,838	108,709	17,466	-33,161	132,492	-919	-55,589	58,941	-629	-1,171	1,800
Accruals and Deferred Income	2,566	5,050	-5,892	-5,924	-34,432	41,389	954	3,026	2,110	2,500	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-46,171	96,217	25,723	-61,488	-745	-24,726	35,918	33,878	1,339	-9,249	-18,248
Investing Activities
capital expenditure	0	0	-500	0	-2,477	-1,333	-4,712	-3,203	0	-1,433	-2,804
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-500	0	-2,477	-1,333	-4,712	-3,203	0	-1,433	-2,804
Financing Activities
Bank loans	-280	31	10,175	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-8,000	8,000	-5,463	5,459	4	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,720	-10,031	-12,678	50,000	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	0	0	0	0	0	0	0	-4	0	0	40,000
interest	1,675	-1,236	-2,940	-1,494	318	425	263	0	0	0	47
cash flow from financing	-8,325	-11,236	-5,443	48,506	-7,682	8,425	-5,200	5,455	4	0	40,047
cash and cash equivalents
cash	-54,497	84,981	19,780	-12,982	-10,903	-17,633	26,005	29,852	1,492	-10,802	18,995
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-54,497	84,981	19,780	-12,982	-10,903	-17,633	26,005	29,852	1,492	-10,802	18,995

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for easy go travel and tours ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.

EASY GO TRAVEL AND TOURS LTD group structure

Easy Go Travel And Tours Ltd has no subsidiary companies.

Ultimate parent company

EASY GO TRAVEL AND TOURS LTD

08282133

EASY GO TRAVEL AND TOURS LTD Shareholders

abdi osman said

100%

Easy Go Travel And Tours Ltd currently has 1 director, Mr Abdi Said serving since Feb 2013.

officer	country	age	start	end	role
Mr Abdi Said	England	50 years	Feb 2013	-	Director

P&L

November 2023

turnover

1.9m

+19%

operating profit

24.4k

gross margin

20.1%

-11.49%

turnover

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

Balance Sheet

November 2023

net assets

114.8k

+0.21%

total assets

266.7k

-0.28%

cash

74.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

08282133

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

November 2012

ultimate parent company

None

previous names

N/A

address

406 uxbridge road, london, W12 0NP

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.

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easy go travel and tours ltd Company Information

easy go travel and tours ltd Estimated Valuation

easy go travel and tours ltd Estimated Valuation

easy go travel and tours ltd Estimated Valuation

Easy Go Travel And Tours Ltd Overview

Easy Go Travel And Tours Ltd Health Check

EASY GO TRAVEL AND TOURS LTD financials

easy go travel and tours ltd Credit Report and Business Information

Easy Go Travel And Tours Ltd Competitor Analysis

easy go travel and tours ltd Ownership

easy go travel and tours ltd directors

easy go travel and tours ltd company details

easy go travel and tours ltd Charges & Mortgages

easy go travel and tours ltd Capital Raised & Share Issues BETA

easy go travel and tours ltd Companies House Filings - See Documents