Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £22.7k based on a Turnover of £46k and 0.49x industry multiple (adjusted for size and gross margin).
compareandfly limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £0 based on an EBITDA of £-400 and a 2.4x industry multiple (adjusted for size and gross margin).
compareandfly limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £0 based on Net Assets of £-5.4k and 2.65x industry multiple (adjusted for liquidity).
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Compareandfly LimitedOverview
Compareandfly Limited is a live company located in st. albans, AL2 3PT with a Companies House number of 08363772. It operates in the travel agency activities sector, SIC Code 79110. Founded in January 2013, it's largest shareholder is
compare investments limited
with a 100% stake. Compareandfly Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Compareandfly Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £46k, make it smaller than the average company (£13.1m)
£46k - Compareandfly Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (37.8%)
199% - Compareandfly Limited
37.8% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (22.9%)
10.8% - Compareandfly Limited
22.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4%)
-0.9% - Compareandfly Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Compareandfly Limited
35 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Compareandfly Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£336.3k)
£46k - Compareandfly Limited
£336.3k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (24 days)
98 days - Compareandfly Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (26 days)
159 days - Compareandfly Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compareandfly Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compareandfly Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 143.5%, this is a higher level of debt than the average (78.4%)
143.5% - Compareandfly Limited
78.4% - Industry AVG
COMPAREANDFLY LIMITED financials
EXPORT
Compareandfly Limited's latest turnover from March 2024 is estimated at £46 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, we estimate that Compareandfly Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
45,966
28,469
16,420
1,719
3,275
966,169
1,143,946
1,181,333
1,271,213
998,450
468,284
Other Income Or Grants
Cost Of Sales
41,013
25,342
14,786
1,538
2,899
868,724
1,022,408
1,059,761
1,144,886
907,252
427,945
Gross Profit
4,953
3,127
1,633
182
376
97,445
121,538
121,572
126,327
91,197
40,339
Admin Expenses
5,353
5,208
2,571
2,241
-875,767
100,327
167,757
256,779
305,456
319,274
158,443
Operating Profit
-400
-2,081
-938
-2,059
876,143
-2,882
-46,219
-135,207
-179,129
-228,077
-118,104
Interest Payable
Interest Receivable
Pre-Tax Profit
-400
-2,081
-938
-2,059
876,143
-2,882
-46,219
-135,207
-179,129
-228,077
-118,104
Tax
-166,467
Profit After Tax
-400
-2,081
-938
-2,059
709,676
-2,882
-46,219
-135,207
-179,129
-228,077
-118,104
Dividends Paid
Retained Profit
-400
-2,081
-938
-2,059
709,676
-2,882
-46,219
-135,207
-179,129
-228,077
-118,104
Employee Costs
42,865
41,533
34,284
33,568
35,446
68,177
66,309
94,789
91,346
58,259
28,355
Number Of Employees
1
1
1
1
1
2
2
3
3
2
1
EBITDA*
-400
-2,081
-938
-2,059
876,143
-2,882
-46,219
-135,207
-179,129
-228,077
-118,104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
11,000
22,000
33,000
44,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,000
22,000
33,000
44,000
Stock & work in progress
Trade Debtors
12,460
12,460
14,541
259
1,158
1,156
1,250
19,998
7,172
45,495
27,754
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
12,460
12,460
14,541
259
1,158
1,156
1,250
19,998
7,172
45,495
27,754
total assets
12,460
12,460
14,541
259
1,158
1,156
1,250
30,998
29,172
78,495
71,754
Bank overdraft
Bank loan
Trade Creditors
17,880
17,480
17,480
2,260
1,100
710,774
707,986
691,515
554,482
424,676
189,858
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
17,880
17,480
17,480
2,260
1,100
710,774
707,986
691,515
554,482
424,676
189,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,880
17,480
17,480
2,260
1,100
710,774
707,986
691,515
554,482
424,676
189,858
net assets
-5,420
-5,020
-2,939
-2,001
58
-709,618
-706,736
-660,517
-525,310
-346,181
-118,104
total shareholders funds
-5,420
-5,020
-2,939
-2,001
58
-709,618
-706,736
-660,517
-525,310
-346,181
-118,104
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-400
-2,081
-938
-2,059
876,143
-2,882
-46,219
-135,207
-179,129
-228,077
-118,104
Depreciation
Amortisation
Tax
-166,467
Stock
Debtors
-2,081
14,282
-899
2
-94
-18,748
12,826
-38,323
17,741
27,754
Creditors
400
15,220
1,160
-709,674
2,788
16,471
137,033
129,806
234,818
189,858
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-11,000
-11,000
-11,000
-11,000
44,000
Investing Activities
capital expenditure
11,000
11,000
11,000
11,000
-44,000
Change in Investments
cash flow from investments
11,000
11,000
11,000
11,000
-44,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
compareandfly 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 compareandfly limited. Get real-time insights into compareandfly limited's credit score, group structure and payment trends.
Perform a competitor analysis for compareandfly limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
compareandfly limited Ownership
COMPAREANDFLY LIMITED group structure
Compareandfly Limited has no subsidiary companies.
Ultimate parent company
COMPAREANDFLY LIMITED
08363772
COMPAREANDFLY LIMITED Shareholders
The sole shareholder of Compareandfly Limited is Compare Investments Limited.
compare investments limited
100%
compareandfly limited directors
Compareandfly Limited currently has 1 director, Mr Ratnarajah Ramanan serving since Jan 2013.
1 oakwood road, bricket wood, st. albans, herts, AL2 3PT
Bank
-
Legal Advisor
-
compareandfly 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 compareandfly limited.
compareandfly limited Capital Raised & Share Issues BETA
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compareandfly limitedCompanies House Filings - See Documents
