all travel (york) limited
all travel (york) limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
2 caxton avenue, york, YO26 5SN
Website
www.itravelyork.infoall travel (york) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL TRAVEL (YORK) LIMITED at £52.9k based on a Turnover of £91k and 0.58x industry multiple (adjusted for size and gross margin).
all travel (york) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL TRAVEL (YORK) LIMITED at £30.5k based on an EBITDA of £7.4k and a 4.11x industry multiple (adjusted for size and gross margin).
all travel (york) limited Estimated Valuation
Pomanda estimates the enterprise value of ALL TRAVEL (YORK) LIMITED at £0 based on Net Assets of £-26.8k and 1.35x industry multiple (adjusted for liquidity).
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All Travel (york) Limited Overview
All Travel (york) Limited is a live company located in york, YO26 5SN with a Companies House number of 08351131. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2013, it's largest shareholder is sean singleton with a 100% stake. All Travel (york) Limited is a established, micro sized company, Pomanda has estimated its turnover at £91k with healthy growth in recent years.
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All Travel (york) Limited Health Check
Pomanda's financial health check has awarded All Travel (York) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £91k, make it smaller than the average company (£3.2m)
- All Travel (york) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7%)
- All Travel (york) Limited
7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- All Travel (york) Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.2%)
- All Travel (york) Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - All Travel (york) Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- All Travel (york) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£148.7k)
- All Travel (york) Limited
£148.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- All Travel (york) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
- All Travel (york) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- All Travel (york) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (40 weeks)
6 weeks - All Travel (york) Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.3%, this is a higher level of debt than the average (41.5%)
216.3% - All Travel (york) Limited
41.5% - Industry AVG
ALL TRAVEL (YORK) LIMITED financials
All Travel (York) Limited's latest turnover from January 2024 is estimated at £91 thousand and the company has net assets of -£26.8 thousand. According to their latest financial statements, All Travel (York) Limited has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,022 | 9,965 | 13,287 | 17,715 | 6,202 | 8,270 | 13,268 | 6,555 | 8,741 | 11,655 | 6,640 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 10,000 | |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 15,022 | 10,965 | 15,287 | 20,715 | 10,202 | 13,270 | 19,268 | 13,555 | 16,741 | 20,655 | 16,640 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,665 | 220 | 230 | 324 | 3,296 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,589 | 1,394 | 341 | 214 | 221 | 482 | 2,841 | 153 | 893 | ||
| Cash | 6,413 | 10,648 | 7,490 | 9,747 | 500 | 100 | |||||
| misc current assets | |||||||||||
| total current assets | 8,002 | 13,707 | 8,051 | 9,961 | 721 | 582 | 2,841 | 383 | 893 | 324 | 3,296 |
| total assets | 23,024 | 24,672 | 23,338 | 30,676 | 10,923 | 13,852 | 22,109 | 13,938 | 17,634 | 20,979 | 19,936 |
| Bank overdraft | 4,375 | 6,125 | 7,875 | 8,750 | 221 | 2,022 | 2,477 | 2,411 | 1,654 | ||
| Bank loan | |||||||||||
| Trade Creditors | 1,064 | 150 | 553 | 98 | 226 | 551 | 1,969 | 5,261 | 28,151 | 19,934 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 2,540 | 2,540 | 2,540 | 2,540 | |||||||
| other current liabilities | 41,350 | 41,950 | 38,196 | 30,699 | 9,318 | 9,392 | 13,508 | 13,634 | 25,571 | ||
| total current liabilities | 49,329 | 50,765 | 48,611 | 42,542 | 9,637 | 11,640 | 16,536 | 18,014 | 32,486 | 28,151 | 19,934 |
| loans | |||||||||||
| hp & lease commitments | 473 | 3,013 | 5,553 | 8,093 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,142 | 906 | 1,165 | 1,957 | |||||||
| total long term liabilities | 473 | 3,013 | 5,553 | 11,235 | 906 | 1,165 | 1,957 | ||||
| total liabilities | 49,802 | 53,778 | 54,164 | 53,777 | 10,543 | 12,805 | 18,493 | 18,014 | 32,486 | 28,151 | 19,934 |
| net assets | -26,778 | -29,106 | -30,826 | -23,101 | 380 | 1,047 | 3,616 | -4,076 | -14,852 | -7,172 | 2 |
| total shareholders funds | -26,778 | -29,106 | -30,826 | -23,101 | 380 | 1,047 | 3,616 | -4,076 | -14,852 | -7,172 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,177 | 3,322 | 4,428 | 5,904 | 2,068 | 2,757 | 4,237 | 2,186 | 2,914 | 3,885 | |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -1,470 | 2,498 | 347 | -7 | -261 | -2,359 | 2,458 | -510 | 569 | -2,972 | 3,296 |
| Creditors | 914 | 150 | -553 | 455 | -128 | -325 | -1,418 | -3,292 | -22,890 | 8,217 | 19,934 |
| Accruals and Deferred Income | -600 | 3,754 | 7,497 | 21,381 | -74 | -4,116 | -126 | -11,937 | 25,571 | ||
| Deferred Taxes & Provisions | -3,142 | 2,236 | -259 | -792 | 1,957 | ||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -2,540 | -2,540 | -2,540 | 10,633 | |||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,235 | 3,158 | -2,257 | 9,247 | 400 | 100 | |||||
| overdraft | -1,750 | -1,750 | -875 | 8,529 | -1,801 | -455 | 66 | 757 | 1,654 | ||
| change in cash | -2,485 | 4,908 | -1,382 | 718 | 2,201 | 555 | -66 | -757 | -1,654 |
all travel (york) limited Credit Report and Business Information
All Travel (york) Limited Competitor Analysis
Perform a competitor analysis for all travel (york) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.
all travel (york) limited Ownership
ALL TRAVEL (YORK) LIMITED group structure
All Travel (York) Limited has no subsidiary companies.
Ultimate parent company
ALL TRAVEL (YORK) LIMITED
08351131
all travel (york) limited directors
All Travel (York) Limited currently has 1 director, Mr Sean Singleton serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Singleton | United Kingdom | 63 years | Jan 2013 | - | Director |
P&L
January 2024turnover
91k
+52%
operating profit
3.2k
0%
gross margin
34.9%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-26.8k
-0.08%
total assets
23k
-0.07%
cash
6.4k
-0.4%
net assets
Total assets minus all liabilities
all travel (york) limited company details
company number
08351131
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MORRELL MIDDLETON
auditor
-
address
2 caxton avenue, york, YO26 5SN
Bank
-
Legal Advisor
-
all travel (york) 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 all travel (york) limited.
all travel (york) 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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all travel (york) limited Companies House Filings - See Documents
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