compareandfly limited Company Information
Company Number
08363772
Next Accounts
Dec 2025
Directors
Shareholders
compare investments limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
1 oakwood road, bricket wood, st. albans, herts, AL2 3PT
Website
www.compareandfly.comcompareandfly limited Estimated Valuation
Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £24.9k based on a Turnover of £44.3k and 0.56x industry multiple (adjusted for size and gross margin).
compareandfly limited Estimated Valuation
Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £0 based on an EBITDA of £-400 and a 2.74x industry multiple (adjusted for size and gross margin).
compareandfly limited Estimated Valuation
Pomanda estimates the enterprise value of COMPAREANDFLY LIMITED at £0 based on Net Assets of £-5.4k and 2.27x industry multiple (adjusted for liquidity).
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Compareandfly Limited Overview
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 £44.3k with rapid growth in recent years.
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Compareandfly Limited Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£13.1m)
- Compareandfly Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (37.8%)
- Compareandfly Limited
37.8% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (23%)
- Compareandfly Limited
23% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.2%)
- Compareandfly Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Compareandfly Limited
32 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Compareandfly Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£334.9k)
- Compareandfly Limited
£334.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (24 days)
- Compareandfly Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (26 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%)
143.5% - Compareandfly Limited
78% - Industry AVG
COMPAREANDFLY LIMITED financials
Compareandfly Limited's latest turnover from March 2024 is estimated at £44.3 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 | |||||||||||
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 | |||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 22,000 | 33,000 | 44,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 22,000 | 33,000 | 44,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -2,081 | 14,282 | -899 | 2 | -94 | -18,748 | 12,826 | -38,323 | 17,741 | 27,754 |
Creditors | 400 | 0 | 15,220 | 1,160 | -709,674 | 2,788 | 16,471 | 137,033 | 129,806 | 234,818 | 189,858 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
compareandfly limited Credit Report and Business Information
Compareandfly Limited Competitor Analysis
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 directors
Compareandfly Limited currently has 1 director, Mr Ratnarajah Ramanan serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ratnarajah Ramanan | 54 years | Jan 2013 | - | Director |
P&L
March 2024turnover
44.3k
+59%
operating profit
-400
0%
gross margin
11%
-2.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-5.4k
+0.08%
total assets
12.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
compareandfly limited company details
company number
08363772
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
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
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.
Click to start generating capital raising & share issue transactions for COMPAREANDFLY LIMITED. This can take several minutes, an email will notify you when this has completed.
compareandfly limited Companies House Filings - See Documents
date | description | view/download |
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