Pomanda estimates the enterprise value of LOGITRAVEL LIMITED at £389.5k based on a Turnover of £565.3k and 0.69x industry multiple (adjusted for size and gross margin).
logitravel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOGITRAVEL LIMITED at £0 based on an EBITDA of £-36.7k and a 3.34x industry multiple (adjusted for size and gross margin).
logitravel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LOGITRAVEL LIMITED at £0 based on Net Assets of £-85.9k and 2.65x industry multiple (adjusted for liquidity).
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Logitravel LimitedOverview
Logitravel Limited is a live company located in london, EC2R 8DD with a Companies House number of 08344290. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2013, it's largest shareholder is
aperture travel sl
with a 100% stake. Logitravel Limited is a established,
small sized company, Pomanda has estimated its turnover at
£565.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Logitravel Limited a 4 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 Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £565.3k, make it smaller than the average company (£12.6m)
£565.3k - Logitravel Limited
£12.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Logitravel Limited
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Logitravel Limited
23.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4.2%)
-6.7% - Logitravel Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Logitravel Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Logitravel Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £565.3k, this is more efficient (£332.9k)
£565.3k - Logitravel Limited
£332.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (25 days)
19 days - Logitravel Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (26 days)
71 days - Logitravel Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Logitravel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (27 weeks)
38 weeks - Logitravel Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (77.7%)
107.7% - Logitravel Limited
77.7% - Industry AVG
LOGITRAVEL LIMITED financials
EXPORT
Logitravel Limited's latest turnover from February 2024 is estimated at £565.3 thousand and the company has net assets of -£85.9 thousand. According to their latest financial statements, Logitravel Limited has 1 employee and maintains cash reserves of £895.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
565,331
257,438
137,155
131,282
487,554
587,412
682,789
691,763
393,552
2,208,434
3,934,610
Other Income Or Grants
Cost Of Sales
434,215
194,653
101,163
102,071
382,437
463,783
548,500
566,428
324,303
1,827,838
3,269,797
Gross Profit
131,116
62,785
35,992
29,211
105,117
123,629
134,290
125,335
69,250
380,596
664,813
Admin Expenses
168,751
13,202
1,039,932
193,615
82,823
279,656
364,867
335,166
211,887
515,411
647,196
Operating Profit
-37,635
49,583
-1,003,940
-164,404
22,294
-156,027
-230,577
-209,831
-142,637
-134,815
17,617
Interest Payable
1,245
809
Interest Receivable
41,417
14,503
106
15
277
511
303
126
378
303
100
Pre-Tax Profit
3,783
62,841
-1,004,643
-164,389
22,570
-155,516
-230,274
-209,705
-142,259
-134,512
17,717
Tax
-946
-11,940
-4,288
-4,075
Profit After Tax
2,837
50,901
-1,004,643
-164,389
18,282
-155,516
-230,274
-209,705
-142,259
-134,512
13,642
Dividends Paid
Retained Profit
2,837
50,901
-1,004,643
-164,389
18,282
-155,516
-230,274
-209,705
-142,259
-134,512
13,642
Employee Costs
43,743
41,982
34,473
35,170
142,674
136,829
135,083
96,119
30,830
267,537
462,073
Number Of Employees
1
1
1
1
4
4
4
3
1
9
16
EBITDA*
-36,698
50,520
-1,002,847
-163,621
22,294
-156,027
-230,577
-209,831
-142,637
-134,815
17,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
Intangible Assets
937
1,874
2,967
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
937
1,874
2,967
Stock & work in progress
Trade Debtors
30,947
42,651
55,487
19,221
20,931
8,370
1,024
99,128
288,084
Group Debtors
117,138
18,649
125,728
88,895
268,387
15,523
25,474
273,189
Misc Debtors
67,120
13,475
16,102
26,519
11,779
8,585
2,497
1,250
199,887
Cash
895,229
682,577
42,566
2,147
28,031
45,761
90,482
30,822
69,809
81,332
39,864
misc current assets
total current assets
1,110,434
757,352
239,883
117,561
327,418
90,800
126,823
305,261
270,720
180,460
327,948
total assets
1,110,434
758,289
241,757
120,528
327,418
90,800
126,823
305,261
270,720
180,460
327,948
Bank overdraft
24,893
Bank loan
Trade Creditors
85,312
27,715
9,948
17,650
20,045
42,317
86,815
59,210
94,359
261,330
274,306
Group/Directors Accounts
851,033
561,103
202,091
176,251
75,664
24,100
11,529
11,039
283,126
other short term finances
hp & lease commitments
other current liabilities
259,994
258,213
144,468
66,358
207,051
178,007
96,587
72,846
16,364
total current liabilities
1,196,339
847,031
381,400
260,259
302,760
244,424
194,931
143,095
393,849
261,330
274,306
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
220,000
220,000
100,000
provisions
total long term liabilities
220,000
220,000
100,000
total liabilities
1,196,339
847,031
381,400
260,259
302,760
244,424
414,931
363,095
493,849
261,330
274,306
net assets
-85,905
-88,742
-139,643
-139,731
24,658
-153,624
-288,108
-57,834
-223,129
-80,870
53,642
total shareholders funds
-85,905
-88,742
-139,643
-139,731
24,658
-153,624
-288,108
-57,834
-223,129
-80,870
53,642
Feb 2024
Feb 2023
Feb 2022
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-37,635
49,583
-1,003,940
-164,404
22,294
-156,027
-230,577
-209,831
-142,637
-134,815
17,617
Depreciation
Amortisation
937
937
1,093
783
Tax
-946
-11,940
-4,288
-4,075
Stock
Debtors
140,430
-122,542
197,317
-183,973
254,348
8,698
-238,098
73,528
101,783
-188,956
288,084
Creditors
57,597
17,767
9,948
-2,395
-22,272
-44,498
27,605
-35,149
-166,971
-12,976
274,306
Accruals and Deferred Income
1,781
113,745
144,468
-140,693
29,044
81,420
23,741
56,482
16,364
Deferred Taxes & Provisions
Cash flow from operations
-118,696
292,634
-1,045,748
-122,736
-229,570
-127,803
58,867
-262,026
-395,027
41,165
-236
Investing Activities
capital expenditure
-2,967
-3,750
Change in Investments
cash flow from investments
-2,967
-3,750
Financing Activities
Bank loans
Group/Directors Accounts
289,930
359,012
202,091
100,587
51,564
12,571
490
-272,087
283,126
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-220,000
120,000
100,000
share issue
865,000
160,000
290,000
375,000
40,000
interest
41,417
13,258
-703
15
277
511
303
126
378
303
100
cash flow from financing
331,347
372,270
1,066,388
100,602
211,841
83,082
793
223,039
383,504
303
40,100
cash and cash equivalents
cash
212,652
640,011
42,566
-25,884
-17,730
-44,721
59,660
-38,987
-11,523
41,468
39,864
overdraft
-24,893
24,893
change in cash
212,652
664,904
17,673
-25,884
-17,730
-44,721
59,660
-38,987
-11,523
41,468
39,864
logitravel 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 logitravel limited. Get real-time insights into logitravel limited's credit score, group structure and payment trends.
Perform a competitor analysis for logitravel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
logitravel limited Ownership
LOGITRAVEL LIMITED group structure
Logitravel Limited has no subsidiary companies.
Ultimate parent company
APERTURE TRAVEL SL
#0068882
1 parent
LOGITRAVEL LIMITED
08344290
LOGITRAVEL LIMITED Shareholders
The sole shareholder of Logitravel Limited is Aperture Travel Sl.
aperture travel sl
100%
logitravel limited directors
Logitravel Limited currently has 1 director, Mr Antonio Dotor Martin-Sanz serving since Jun 2023.
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
logitravel 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 logitravel limited.
logitravel 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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logitravel limitedCompanies House Filings - See Documents
